Home > Victor State Bank > Assets and Liabilities
Victor State Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 3 | 5,032 |
| Assets and Liabilities | ||
| Total Assets: | $42,581,000 | 4,808 |
| Cash and due from depository institutions | $4,991,000 | 5,032 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $19,491,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,557 |
| Net loans & leases | $13,740,000 | 4,890 |
| Loan loss allowance | $249,000 | 4,730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $75,000 | 4,905 |
| Other real estate owned | $0 | 5,032 |
| Goodwill and other intangibles | $2,083,000 | 1,187 |
| All other assets | $401,000 | 4,897 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $42,581,000 | 4,808 |
| Total liabilities | $35,325,000 | 4,817 |
| Total deposits | $29,582,000 | 4,863 |
| Interest-bearing deposits | $20,948,000 | 4,871 |
| Deposits held in domestic offices | $29,582,000 | 4,863 |
| % insured | 78.65% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,300,000 | 2,308 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $443,000 | 3,946 |
| Total equity capital | $7,256,000 | 4,559 |
| Total bank equity capital | $7,256,000 | 4,559 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $5,974,000 | 2,741 |
| Undivided profits | $1,222,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $296,000 | 4,487 |
| Earning assets | $35,031,000 | 4,849 |
| Long-term assets (5+ years) | $17,834,000 | 4,062 |
| Average Assets, year-to-date | $37,155,333 | 4,849 |
| Average Assets, quarterly | $37,908,500 | 4,848 |
| Volatile liabilities | $6,647,000 | 3,540 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $1,300,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $247,000 | 4,940 |
| Tier 1 (core) risk-based capital | $4,521,000 | 4,841 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $247,000 | 4,940 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 3 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $33,236,000 | 4,939 |
| Cash and due from depository institutions | $1,177,000 | 5,084 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $17,620,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $11,923,000 | 4,957 |
| Loan loss allowance | $219,000 | 4,801 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $85,000 | 4,933 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $2,148,000 | 1,176 |
| All other assets | $283,000 | 5,014 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,236,000 | 4,939 |
| Total liabilities | $26,821,000 | 4,945 |
| Total deposits | $25,460,000 | 4,939 |
| Interest-bearing deposits | $19,238,000 | 4,924 |
| Deposits held in domestic offices | $25,460,000 | 4,939 |
| % insured | 78.28% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $950,000 | 2,743 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $411,000 | 3,838 |
| Total equity capital | $6,415,000 | 4,672 |
| Total bank equity capital | $6,415,000 | 4,672 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $5,973,000 | 2,760 |
| Undivided profits | $382,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $277,000 | 4,508 |
| Earning assets | $29,543,000 | 4,940 |
| Long-term assets (5+ years) | $16,050,000 | 4,152 |
| Average Assets, year-to-date | $34,442,500 | 4,921 |
| Average Assets, quarterly | $34,442,500 | 4,921 |
| Volatile liabilities | $3,171,000 | 4,167 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,602,000 | 4,673 |
| Tier 1 (core) risk-based capital | $4,359,000 | 4,897 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,602,000 | 4,673 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 3 | 5,145 |
| Assets and Liabilities | ||
| Total Assets: | $35,649,000 | 4,962 |
| Cash and due from depository institutions | $970,000 | 5,145 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $15,574,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 988 |
| Net loans & leases | $12,123,000 | 5,016 |
| Loan loss allowance | $190,000 | 4,909 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $67,000 | 5,033 |
| Other real estate owned | $0 | 5,145 |
| Goodwill and other intangibles | $2,212,000 | 1,167 |
| All other assets | $303,000 | 5,062 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $35,649,000 | 4,962 |
| Total liabilities | $28,785,000 | 4,974 |
| Total deposits | $28,392,000 | 4,957 |
| Interest-bearing deposits | $19,380,000 | 4,988 |
| Deposits held in domestic offices | $28,392,000 | 4,957 |
| % insured | 76.44% | 3,286 |
| 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 | $393,000 | 3,916 |
| Total equity capital | $6,864,000 | 4,672 |
| Total bank equity capital | $6,864,000 | 4,672 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $5,973,000 | 2,782 |
| Undivided profits | $831,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $256,000 | 4,657 |
| Earning assets | $32,097,000 | 4,961 |
| Long-term assets (5+ years) | $14,245,000 | 4,230 |
| Average Assets, year-to-date | $35,700,200 | 4,961 |
| Average Assets, quarterly | $36,449,000 | 4,952 |
| Volatile liabilities | $2,206,000 | 4,438 |
| Insider loans | $13,000 | 4,550 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $845,000 | 4,905 |
| Tier 1 (core) risk-based capital | $4,268,000 | 4,958 |
| Tier 2 risk-based capital | $190,000 | 4,872 |
| Total risk weighted assets | $19,963,000 | 4,918 |
| Total unused commitments | $845,000 | 4,905 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 3 | 5,224 |
| Assets and Liabilities | ||
| Total Assets: | $37,249,000 | 5,016 |
| Cash and due from depository institutions | $1,216,000 | 5,224 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $14,928,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 893 |
| Net loans & leases | $13,872,000 | 5,060 |
| Loan loss allowance | $160,000 | 5,045 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,000 | 5,159 |
| Other real estate owned | $0 | 5,224 |
| Goodwill and other intangibles | $2,274,000 | 1,148 |
| All other assets | $323,000 | 5,136 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,249,000 | 5,016 |
| Total liabilities | $30,385,000 | 5,022 |
| Total deposits | $30,017,000 | 5,006 |
| Interest-bearing deposits | $19,685,000 | 5,056 |
| Deposits held in domestic offices | $30,017,000 | 5,006 |
| % insured | 77.65% | 3,220 |
| 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 | $368,000 | 4,195 |
| Total equity capital | $6,864,000 | 4,735 |
| Total bank equity capital | $6,864,000 | 4,735 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $5,973,000 | 2,806 |
| Undivided profits | $831,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $273,000 | 4,718 |
| Earning assets | $33,400,000 | 5,010 |
| Long-term assets (5+ years) | $13,861,000 | 4,279 |
| Average Assets, year-to-date | $35,713,000 | 5,034 |
| Average Assets, quarterly | $36,108,000 | 5,024 |
| Volatile liabilities | $2,190,000 | 4,490 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,546,000 | 4,828 |
| Tier 1 (core) risk-based capital | $4,187,000 | 5,039 |
| Tier 2 risk-based capital | $160,000 | 5,014 |
| Total risk weighted assets | $18,966,000 | 5,023 |
| Total unused commitments | $1,546,000 | 4,828 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $34,967,000 | 5,078 |
| Cash and due from depository institutions | $1,026,000 | 5,186 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $14,055,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 844 |
| Net loans & leases | $12,888,000 | 5,123 |
| Loan loss allowance | $130,000 | 5,123 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $30,000 | 5,218 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $2,339,000 | 1,133 |
| All other assets | $243,000 | 5,228 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $34,967,000 | 5,078 |
| Total liabilities | $28,343,000 | 5,091 |
| Total deposits | $27,968,000 | 5,073 |
| Interest-bearing deposits | $21,383,000 | 5,073 |
| Deposits held in domestic offices | $27,968,000 | 5,073 |
| % insured | 85.80% | 1,756 |
| 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 | $375,000 | 4,051 |
| Total equity capital | $6,624,000 | 4,788 |
| Total bank equity capital | $6,624,000 | 4,788 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $5,973,000 | 2,820 |
| Undivided profits | $591,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $190,000 | 4,994 |
| Earning assets | $31,329,000 | 5,089 |
| Long-term assets (5+ years) | $12,981,000 | 4,363 |
| Average Assets, year-to-date | $35,201,000 | 5,078 |
| Average Assets, quarterly | $35,364,500 | 5,073 |
| Volatile liabilities | $2,137,000 | 4,533 |
| Insider loans | $17,000 | 4,670 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,546,000 | 4,885 |
| Tier 1 (core) risk-based capital | $3,951,000 | 5,101 |
| Tier 2 risk-based capital | $130,000 | 5,102 |
| Total risk weighted assets | $17,468,000 | 5,088 |
| Total unused commitments | $1,546,000 | 4,885 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $35,762,000 | 5,122 |
| Cash and due from depository institutions | $1,042,000 | 5,299 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $12,863,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $6,486,000 | 667 |
| Net loans & leases | $12,597,000 | 5,195 |
| Loan loss allowance | $100,000 | 5,230 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,000 | 5,282 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $2,403,000 | 1,121 |
| All other assets | $345,000 | 5,210 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $35,762,000 | 5,122 |
| Total liabilities | $29,365,000 | 5,143 |
| Total deposits | $29,038,000 | 5,117 |
| Interest-bearing deposits | $22,066,000 | 5,119 |
| Deposits held in domestic offices | $29,038,000 | 5,117 |
| % insured | 82.30% | 2,499 |
| 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 | $327,000 | 4,105 |
| Total equity capital | $6,397,000 | 4,842 |
| Total bank equity capital | $6,397,000 | 4,842 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $5,973,000 | 2,839 |
| Undivided profits | $364,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $265,000 | 4,788 |
| Earning assets | $31,946,000 | 5,131 |
| Long-term assets (5+ years) | $11,312,000 | 4,510 |
| Average Assets, year-to-date | $35,318,000 | 5,130 |
| Average Assets, quarterly | $35,318,000 | 5,130 |
| Volatile liabilities | $1,688,000 | 4,681 |
| Insider loans | $19,000 | 4,711 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,324,000 | 4,770 |
| Tier 1 (core) risk-based capital | $3,868,000 | 5,165 |
| Tier 2 risk-based capital | $100,000 | 5,215 |
| Total risk weighted assets | $17,109,000 | 5,152 |
| Total unused commitments | $2,324,000 | 4,770 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $34,874,000 | 5,177 |
| Cash and due from depository institutions | $1,222,000 | 5,342 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $12,856,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $4,986,000 | 654 |
| Net loans & leases | $13,035,000 | 5,228 |
| Loan loss allowance | $70,000 | 5,310 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $22,000 | 5,325 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $2,466,000 | 1,113 |
| All other assets | $287,000 | 5,296 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $34,874,000 | 5,177 |
| Total liabilities | $28,654,000 | 5,180 |
| Total deposits | $28,350,000 | 5,163 |
| Interest-bearing deposits | $21,742,000 | 5,156 |
| Deposits held in domestic offices | $28,350,000 | 5,163 |
| % insured | 83.64% | 2,224 |
| 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 | $304,000 | 4,117 |
| Total equity capital | $6,220,000 | 4,877 |
| Total bank equity capital | $6,220,000 | 4,877 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $5,973,000 | 2,856 |
| Undivided profits | $187,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $207,000 | 5,011 |
| Earning assets | $30,877,000 | 5,183 |
| Long-term assets (5+ years) | $10,876,000 | 4,574 |
| Average Assets, year-to-date | $44,402,400 | 5,043 |
| Average Assets, quarterly | $35,936,500 | 5,162 |
| Volatile liabilities | $1,677,000 | 4,745 |
| Insider loans | $21,000 | 4,746 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,189,000 | 5,033 |
| Tier 1 (core) risk-based capital | $3,730,000 | 5,221 |
| Tier 2 risk-based capital | $70,000 | 5,304 |
| Total risk weighted assets | $19,188,000 | 5,154 |
| Total unused commitments | $1,189,000 | 5,033 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $36,999,000 | 5,203 |
| Cash and due from depository institutions | $887,000 | 5,413 |
| Interest-bearing balances | $247,000 | 5,121 |
| Securities | $11,880,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $7,986,000 | 414 |
| Net loans & leases | $13,247,000 | 5,295 |
| Loan loss allowance | $40,000 | 5,411 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $92,000 | 5,255 |
| Other real estate owned | $0 | 5,413 |
| Goodwill and other intangibles | $2,529,000 | 1,099 |
| All other assets | $378,000 | 5,313 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,999,000 | 5,203 |
| Total liabilities | $30,661,000 | 5,215 |
| Total deposits | $30,381,000 | 5,195 |
| Interest-bearing deposits | $23,939,000 | 5,172 |
| Deposits held in domestic offices | $30,381,000 | 5,195 |
| % insured | 81.61% | 2,735 |
| 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 | $280,000 | 4,407 |
| Total equity capital | $6,338,000 | 4,909 |
| Total bank equity capital | $6,338,000 | 4,909 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $5,973,000 | 2,863 |
| Undivided profits | $305,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $294,000 | 4,832 |
| Earning assets | $33,360,000 | 5,205 |
| Long-term assets (5+ years) | $8,517,000 | 4,785 |
| Average Assets, year-to-date | $46,784,500 | 5,054 |
| Average Assets, quarterly | $38,583,000 | 5,181 |
| Volatile liabilities | $1,677,000 | 4,817 |
| Insider loans | $26,000 | 4,785 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $3,821,000 | 5,278 |
| Tier 2 risk-based capital | $40,000 | 5,409 |
| Total risk weighted assets | $19,350,000 | 5,221 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 4 | 5,479 |
| Assets and Liabilities | ||
| Total Assets: | $40,167,000 | 5,216 |
| Cash and due from depository institutions | $1,377,000 | 5,479 |
| Interest-bearing balances | $247,000 | 5,204 |
| Securities | $11,282,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $6,086,000 | 504 |
| Net loans & leases | $18,507,000 | 5,224 |
| Loan loss allowance | $10,000 | 5,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $98,000 | 5,305 |
| Other real estate owned | $0 | 5,479 |
| Goodwill and other intangibles | $2,520,000 | 1,099 |
| All other assets | $297,000 | 5,424 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $40,167,000 | 5,216 |
| Total liabilities | $34,217,000 | 5,218 |
| Total deposits | $33,049,000 | 5,217 |
| Interest-bearing deposits | $26,334,000 | 5,177 |
| Deposits held in domestic offices | $33,049,000 | 5,217 |
| % insured | 77.62% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $881,000 | 3,045 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $287,000 | 4,265 |
| Total equity capital | $5,950,000 | 5,016 |
| Total bank equity capital | $5,950,000 | 5,016 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $1,690,000 | 4,135 |
| Undivided profits | $4,200,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $280,000 | 4,826 |
| Earning assets | $36,122,000 | 5,221 |
| Long-term assets (5+ years) | $8,433,000 | 4,859 |
| Average Assets, year-to-date | $50,046,330 | 5,046 |
| Average Assets, quarterly | $47,624,500 | 5,092 |
| Volatile liabilities | $1,665,000 | 4,814 |
| Insider loans | $119,000 | 4,518 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $188,000 | 5,408 |
| Tier 1 (core) risk-based capital | $3,430,000 | 5,371 |
| Tier 2 risk-based capital | $10,000 | 5,487 |
| Total risk weighted assets | $24,594,000 | 5,151 |
| Total unused commitments | $188,000 | 5,408 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 4 | 5,540 |
| Assets and Liabilities | ||
| Total Assets: | $55,082,000 | 5,022 |
| Cash and due from depository institutions | $913,000 | 5,540 |
| Interest-bearing balances | $247,000 | 5,268 |
| Securities | $22,464,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,313 |
| Net loans & leases | $28,522,000 | 4,993 |
| Loan loss allowance | $131,000 | 5,419 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,000 | 5,538 |
| Other real estate owned | $0 | 5,540 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,270,000 | 4,617 |
| Life insurance assets | $715,000 | 3,266 |
| Total liabilities and capital | $55,082,000 | 5,022 |
| Total liabilities | $39,982,000 | 5,188 |
| Total deposits | $32,028,000 | 5,292 |
| Interest-bearing deposits | $26,157,000 | 5,251 |
| Deposits held in domestic offices | $32,028,000 | 5,292 |
| % insured | 79.78% | 3,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,891,000 | 1,867 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $15,100,000 | 3,695 |
| Total bank equity capital | $15,100,000 | 3,695 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $1,690,000 | 4,176 |
| Undivided profits | $13,350,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $453,000 | 4,131 |
| Earning assets | $53,133,000 | 4,973 |
| Long-term assets (5+ years) | $15,867,000 | 4,464 |
| Average Assets, year-to-date | $54,986,000 | 5,022 |
| Average Assets, quarterly | $54,986,000 | 5,022 |
| Volatile liabilities | $7,671,000 | 3,398 |
| Insider loans | $124,000 | 4,556 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $178,000 | 5,473 |
| Tier 1 (core) risk-based capital | $15,092,000 | 3,699 |
| Tier 2 risk-based capital | $131,000 | 5,394 |
| Total risk weighted assets | $36,350,000 | 4,883 |
| Total unused commitments | $178,000 | 5,473 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 4 | 5,604 |
| Assets and Liabilities | ||
| Total Assets: | $54,890,000 | 5,077 |
| Cash and due from depository institutions | $1,741,000 | 5,604 |
| Interest-bearing balances | $247,000 | 5,309 |
| Securities | $22,958,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,290 |
| Net loans & leases | $27,443,000 | 5,094 |
| Loan loss allowance | $131,000 | 5,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,000 | 5,601 |
| Other real estate owned | $0 | 5,604 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,185,000 | 4,759 |
| Life insurance assets | $715,000 | 3,295 |
| Total liabilities and capital | $54,890,000 | 5,077 |
| Total liabilities | $40,168,000 | 5,229 |
| Total deposits | $33,580,000 | 5,324 |
| Interest-bearing deposits | $26,905,000 | 5,278 |
| Deposits held in domestic offices | $33,580,000 | 5,324 |
| % insured | 78.86% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,517,000 | 2,074 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $71,000 | 5,239 |
| Total equity capital | $14,722,000 | 3,786 |
| Total bank equity capital | $14,722,000 | 3,786 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $1,690,000 | 4,226 |
| Undivided profits | $12,972,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $391,000 | 4,484 |
| Earning assets | $52,198,000 | 5,042 |
| Long-term assets (5+ years) | $16,539,000 | 4,502 |
| Average Assets, year-to-date | $53,370,200 | 5,095 |
| Average Assets, quarterly | $54,149,500 | 5,085 |
| Volatile liabilities | $7,052,000 | 3,586 |
| Insider loans | $128,000 | 4,594 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $112,000 | 5,542 |
| Tier 1 (core) risk-based capital | $14,709,000 | 3,747 |
| Tier 2 risk-based capital | $131,000 | 5,458 |
| Total risk weighted assets | $35,541,000 | 4,972 |
| Total unused commitments | $112,000 | 5,542 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 4 | 5,672 |
| Assets and Liabilities | ||
| Total Assets: | $53,409,000 | 5,152 |
| Cash and due from depository institutions | $862,000 | 5,672 |
| Interest-bearing balances | $247,000 | 5,378 |
| Securities | $22,830,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,207 |
| Net loans & leases | $26,465,000 | 5,166 |
| Loan loss allowance | $131,000 | 5,540 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,000 | 5,670 |
| Other real estate owned | $0 | 5,672 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,639,000 | 4,466 |
| Life insurance assets | $1,090,000 | 3,138 |
| Total liabilities and capital | $53,409,000 | 5,152 |
| Total liabilities | $38,923,000 | 5,302 |
| Total deposits | $33,670,000 | 5,367 |
| Interest-bearing deposits | $26,875,000 | 5,332 |
| Deposits held in domestic offices | $33,670,000 | 5,367 |
| % insured | 81.48% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,185,000 | 2,271 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $68,000 | 5,470 |
| Total equity capital | $14,486,000 | 3,872 |
| Total bank equity capital | $14,486,000 | 3,872 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $1,690,000 | 4,268 |
| Undivided profits | $12,736,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $470,000 | 4,247 |
| Earning assets | $51,142,000 | 5,103 |
| Long-term assets (5+ years) | $16,642,000 | 4,562 |
| Average Assets, year-to-date | $52,990,250 | 5,154 |
| Average Assets, quarterly | $53,541,500 | 5,146 |
| Volatile liabilities | $5,726,000 | 3,905 |
| Insider loans | $132,000 | 4,651 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $131,000 | 5,604 |
| Tier 1 (core) risk-based capital | $14,471,000 | 3,808 |
| Tier 2 risk-based capital | $131,000 | 5,518 |
| Total risk weighted assets | $34,661,000 | 5,046 |
| Total unused commitments | $131,000 | 5,604 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $53,674,000 | 5,173 |
| Cash and due from depository institutions | $1,167,000 | 5,721 |
| Interest-bearing balances | $247,000 | 5,426 |
| Securities | $22,444,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $27,943,000 | 5,159 |
| Loan loss allowance | $131,000 | 5,581 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,000 | 5,721 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,607,000 | 4,451 |
| Life insurance assets | $1,090,000 | 3,133 |
| Total liabilities and capital | $53,674,000 | 5,173 |
| Total liabilities | $39,413,000 | 5,340 |
| Total deposits | $33,070,000 | 5,429 |
| Interest-bearing deposits | $27,098,000 | 5,379 |
| Deposits held in domestic offices | $33,070,000 | 5,429 |
| % insured | 81.87% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,279,000 | 2,134 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $64,000 | 5,475 |
| Total equity capital | $14,261,000 | 3,895 |
| Total bank equity capital | $14,261,000 | 3,895 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $1,690,000 | 4,304 |
| Undivided profits | $12,511,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $443,000 | 4,250 |
| Earning assets | $51,134,000 | 5,137 |
| Long-term assets (5+ years) | $16,724,000 | 4,583 |
| Average Assets, year-to-date | $52,850,670 | 5,193 |
| Average Assets, quarterly | $52,747,000 | 5,196 |
| Volatile liabilities | $7,594,000 | 3,445 |
| Insider loans | $137,000 | 4,692 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $123,000 | 5,650 |
| Tier 1 (core) risk-based capital | $14,245,000 | 3,835 |
| Tier 2 risk-based capital | $131,000 | 5,560 |
| Total risk weighted assets | $35,408,000 | 5,056 |
| Total unused commitments | $123,000 | 5,650 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $51,820,000 | 5,279 |
| Cash and due from depository institutions | $642,000 | 5,784 |
| Interest-bearing balances | $247,000 | 5,504 |
| Securities | $23,929,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $25,625,000 | 5,265 |
| Loan loss allowance | $131,000 | 5,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,000 | 5,789 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,611,000 | 4,478 |
| Life insurance assets | $1,090,000 | 3,149 |
| Total liabilities and capital | $51,820,000 | 5,279 |
| Total liabilities | $37,680,000 | 5,435 |
| Total deposits | $33,420,000 | 5,488 |
| Interest-bearing deposits | $27,777,000 | 5,423 |
| Deposits held in domestic offices | $33,420,000 | 5,488 |
| % insured | 81.35% | 3,224 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,511 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,899,000 | 2,427 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $61,000 | 5,542 |
| Total equity capital | $14,140,000 | 3,924 |
| Total bank equity capital | $14,140,000 | 3,924 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $1,690,000 | 4,352 |
| Undivided profits | $12,390,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $446,000 | 4,182 |
| Earning assets | $49,801,000 | 5,223 |
| Long-term assets (5+ years) | $17,198,000 | 4,614 |
| Average Assets, year-to-date | $52,439,000 | 5,259 |
| Average Assets, quarterly | $52,439,000 | 5,259 |
| Volatile liabilities | $6,243,000 | 3,655 |
| Insider loans | $141,000 | 4,744 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $113,000 | 5,718 |
| Tier 1 (core) risk-based capital | $14,129,000 | 3,874 |
| Tier 2 risk-based capital | $131,000 | 5,628 |
| Total risk weighted assets | $34,045,000 | 5,142 |
| Total unused commitments | $113,000 | 5,718 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,058,000 | 5,291 |
| Cash and due from depository institutions | $1,289,000 | 5,842 |
| Interest-bearing balances | $247,000 | 5,504 |
| Securities | $25,341,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,330 |
| Net loans & leases | $23,278,000 | 5,403 |
| Loan loss allowance | $131,000 | 5,708 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,000 | 5,849 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,587,000 | 4,589 |
| Life insurance assets | $1,090,000 | 3,155 |
| Total liabilities and capital | $53,058,000 | 5,291 |
| Total liabilities | $39,258,000 | 5,441 |
| Total deposits | $36,070,000 | 5,479 |
| Interest-bearing deposits | $28,917,000 | 5,423 |
| Deposits held in domestic offices | $36,070,000 | 5,479 |
| % insured | 77.85% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,124,000 | 2,637 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $64,000 | 5,503 |
| Total equity capital | $13,800,000 | 3,964 |
| Total bank equity capital | $13,800,000 | 3,964 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $1,690,000 | 4,391 |
| Undivided profits | $12,050,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $419,000 | 4,433 |
| Earning assets | $50,416,000 | 5,246 |
| Long-term assets (5+ years) | $17,347,000 | 4,641 |
| Average Assets, year-to-date | $52,182,800 | 5,304 |
| Average Assets, quarterly | $51,776,000 | 5,312 |
| Volatile liabilities | $4,365,000 | 4,119 |
| Insider loans | $145,000 | 4,766 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $91,000 | 5,779 |
| Tier 1 (core) risk-based capital | $13,790,000 | 3,939 |
| Tier 2 risk-based capital | $131,000 | 5,681 |
| Total risk weighted assets | $32,189,000 | 5,230 |
| Total unused commitments | $91,000 | 5,779 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $50,494,000 | 5,394 |
| Cash and due from depository institutions | $1,022,000 | 5,908 |
| Interest-bearing balances | $247,000 | 5,594 |
| Securities | $24,821,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,005,000 | 5,474 |
| Loan loss allowance | $131,000 | 5,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,000 | 5,916 |
| Other real estate owned | $0 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,633,000 | 4,546 |
| Life insurance assets | $1,019,000 | 3,189 |
| Total liabilities and capital | $50,494,000 | 5,394 |
| Total liabilities | $36,777,000 | 5,550 |
| Total deposits | $34,933,000 | 5,560 |
| Interest-bearing deposits | $28,578,000 | 5,492 |
| Deposits held in domestic offices | $34,933,000 | 5,560 |
| % insured | 78.55% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,780,000 | 3,032 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $64,000 | 5,736 |
| Total equity capital | $13,717,000 | 4,068 |
| Total bank equity capital | $13,717,000 | 4,068 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $1,690,000 | 4,444 |
| Undivided profits | $11,967,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $538,000 | 3,977 |
| Earning assets | $48,073,000 | 5,339 |
| Long-term assets (5+ years) | $18,954,000 | 4,549 |
| Average Assets, year-to-date | $51,964,000 | 5,361 |
| Average Assets, quarterly | $51,865,000 | 5,358 |
| Volatile liabilities | $1,803,000 | 4,983 |
| Insider loans | $149,000 | 4,809 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $103,000 | 5,845 |
| Tier 1 (core) risk-based capital | $13,698,000 | 3,973 |
| Tier 2 risk-based capital | $131,000 | 5,746 |
| Total risk weighted assets | $31,500,000 | 5,304 |
| Total unused commitments | $103,000 | 5,845 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $53,236,000 | 5,393 |
| Cash and due from depository institutions | $1,006,000 | 5,983 |
| Interest-bearing balances | $247,000 | 5,651 |
| Securities | $24,931,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,947 |
| Net loans & leases | $25,281,000 | 5,445 |
| Loan loss allowance | $131,000 | 5,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,000 | 5,992 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,555,000 | 4,596 |
| Life insurance assets | $1,019,000 | 3,208 |
| Total liabilities and capital | $53,236,000 | 5,393 |
| Total liabilities | $39,781,000 | 5,537 |
| Total deposits | $34,429,000 | 5,633 |
| Interest-bearing deposits | $28,843,000 | 5,549 |
| Deposits held in domestic offices | $34,429,000 | 5,633 |
| % insured | 81.30% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,290,000 | 2,345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $62,000 | 5,781 |
| Total equity capital | $13,455,000 | 4,124 |
| Total bank equity capital | $13,455,000 | 4,124 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $1,690,000 | 4,502 |
| Undivided profits | $11,705,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $465,000 | 4,235 |
| Earning assets | $50,909,000 | 5,336 |
| Long-term assets (5+ years) | $19,533,000 | 4,560 |
| Average Assets, year-to-date | $52,454,000 | 5,410 |
| Average Assets, quarterly | $53,527,000 | 5,388 |
| Volatile liabilities | $5,191,000 | 3,937 |
| Insider loans | $153,000 | 4,842 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $169,000 | 5,907 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,026 |
| Tier 2 risk-based capital | $131,000 | 5,818 |
| Total risk weighted assets | $34,075,000 | 5,275 |
| Total unused commitments | $169,000 | 5,907 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $53,818,000 | 5,433 |
| Cash and due from depository institutions | $1,265,000 | 6,044 |
| Interest-bearing balances | $247,000 | 5,730 |
| Securities | $25,434,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,519,000 | 5,478 |
| Loan loss allowance | $131,000 | 5,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,000 | 6,052 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,587,000 | 4,565 |
| Life insurance assets | $1,019,000 | 3,203 |
| Total liabilities and capital | $53,818,000 | 5,433 |
| Total liabilities | $40,679,000 | 5,575 |
| Total deposits | $34,843,000 | 5,680 |
| Interest-bearing deposits | $28,438,000 | 5,620 |
| Deposits held in domestic offices | $34,843,000 | 5,680 |
| % insured | 80.96% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,775,000 | 2,183 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $61,000 | 5,804 |
| Total equity capital | $13,139,000 | 4,160 |
| Total bank equity capital | $13,139,000 | 4,160 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $1,690,000 | 4,542 |
| Undivided profits | $11,389,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $495,000 | 4,089 |
| Earning assets | $51,200,000 | 5,388 |
| Long-term assets (5+ years) | $19,698,000 | 4,592 |
| Average Assets, year-to-date | $52,063,000 | 5,470 |
| Average Assets, quarterly | $52,063,000 | 5,470 |
| Volatile liabilities | $5,674,000 | 3,801 |
| Insider loans | $166,000 | 4,869 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $103,000 | 5,979 |
| Tier 1 (core) risk-based capital | $13,116,000 | 4,079 |
| Tier 2 risk-based capital | $131,000 | 5,875 |
| Total risk weighted assets | $34,666,000 | 5,285 |
| Total unused commitments | $103,000 | 5,979 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $50,308,000 | 5,549 |
| Cash and due from depository institutions | $1,582,000 | 6,105 |
| Interest-bearing balances | $247,000 | 5,726 |
| Securities | $26,503,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,686,000 | 5,692 |
| Loan loss allowance | $131,000 | 5,959 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,000 | 6,109 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,524,000 | 4,689 |
| Life insurance assets | $1,019,000 | 3,202 |
| Total liabilities and capital | $50,308,000 | 5,549 |
| Total liabilities | $37,465,000 | 5,702 |
| Total deposits | $34,451,000 | 5,733 |
| Interest-bearing deposits | $27,453,000 | 5,694 |
| Deposits held in domestic offices | $34,451,000 | 5,733 |
| % insured | 78.17% | 4,190 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,892 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,750,000 | 2,884 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,000 | 5,753 |
| Total equity capital | $12,843,000 | 4,204 |
| Total bank equity capital | $12,843,000 | 4,204 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $1,690,000 | 4,580 |
| Undivided profits | $11,093,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $424,000 | 4,481 |
| Earning assets | $47,436,000 | 5,504 |
| Long-term assets (5+ years) | $20,461,000 | 4,580 |
| Average Assets, year-to-date | $50,536,200 | 5,527 |
| Average Assets, quarterly | $49,397,000 | 5,564 |
| Volatile liabilities | $2,447,000 | 4,857 |
| Insider loans | $149,000 | 4,977 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $118,000 | 6,031 |
| Tier 1 (core) risk-based capital | $12,820,000 | 4,139 |
| Tier 2 risk-based capital | $131,000 | 5,926 |
| Total risk weighted assets | $30,268,000 | 5,473 |
| Total unused commitments | $118,000 | 6,031 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $48,486,000 | 5,649 |
| Cash and due from depository institutions | $1,050,000 | 6,191 |
| Interest-bearing balances | $247,000 | 5,794 |
| Securities | $26,846,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,079,000 | 5,830 |
| Loan loss allowance | $131,000 | 6,034 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,000 | 6,191 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,496,000 | 4,779 |
| Life insurance assets | $950,000 | 3,226 |
| Total liabilities and capital | $48,486,000 | 5,649 |
| Total liabilities | $35,795,000 | 5,812 |
| Total deposits | $34,968,000 | 5,783 |
| Interest-bearing deposits | $27,478,000 | 5,752 |
| Deposits held in domestic offices | $34,968,000 | 5,783 |
| % insured | 79.92% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $761,000 | 3,460 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $66,000 | 5,963 |
| Total equity capital | $12,691,000 | 4,280 |
| Total bank equity capital | $12,691,000 | 4,279 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $1,690,000 | 4,642 |
| Undivided profits | $10,941,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $463,000 | 4,397 |
| Earning assets | $46,172,000 | 5,594 |
| Long-term assets (5+ years) | $21,341,000 | 4,606 |
| Average Assets, year-to-date | $50,593,250 | 5,598 |
| Average Assets, quarterly | $50,179,500 | 5,606 |
| Volatile liabilities | $2,461,000 | 4,921 |
| Insider loans | $152,000 | 5,034 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $64,000 | 6,121 |
| Tier 1 (core) risk-based capital | $12,685,000 | 4,199 |
| Tier 2 risk-based capital | $131,000 | 6,004 |
| Total risk weighted assets | $28,741,000 | 5,584 |
| Total unused commitments | $64,000 | 6,121 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 5,635 |
| Cash and due from depository institutions | $3,244,000 | 6,270 |
| Interest-bearing balances | $247,000 | 5,856 |
| Securities | $25,700,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,486,000 | 5,784 |
| Loan loss allowance | $131,000 | 6,109 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,000 | 6,263 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,426,000 | 4,848 |
| Life insurance assets | $950,000 | 3,235 |
| Total liabilities and capital | $51,873,000 | 5,635 |
| Total liabilities | $39,518,000 | 5,780 |
| Total deposits | $35,982,000 | 5,827 |
| Interest-bearing deposits | $29,125,000 | 5,769 |
| Deposits held in domestic offices | $35,982,000 | 5,827 |
| % insured | 79.06% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,471,000 | 2,777 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $65,000 | 5,987 |
| Total equity capital | $12,355,000 | 4,331 |
| Total bank equity capital | $12,355,000 | 4,330 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $1,690,000 | 4,695 |
| Undivided profits | $10,605,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $395,000 | 4,650 |
| Earning assets | $47,433,000 | 5,619 |
| Long-term assets (5+ years) | $20,071,000 | 4,729 |
| Average Assets, year-to-date | $51,295,670 | 5,650 |
| Average Assets, quarterly | $50,946,000 | 5,657 |
| Volatile liabilities | $6,408,000 | 3,762 |
| Insider loans | $156,000 | 5,066 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $108,000 | 6,186 |
| Tier 1 (core) risk-based capital | $12,340,000 | 4,264 |
| Tier 2 risk-based capital | $131,000 | 6,066 |
| Total risk weighted assets | $30,558,000 | 5,560 |
| Total unused commitments | $108,000 | 6,186 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 4 | 6,335 |
| Assets and Liabilities | ||
| Total Assets: | $50,019,000 | 5,732 |
| Cash and due from depository institutions | $530,000 | 6,335 |
| Interest-bearing balances | $247,000 | 5,952 |
| Securities | $26,150,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $21,849,000 | 5,812 |
| Loan loss allowance | $131,000 | 6,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,000 | 6,331 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,471,000 | 4,782 |
| Life insurance assets | $950,000 | 3,221 |
| Total liabilities and capital | $50,019,000 | 5,732 |
| Total liabilities | $37,965,000 | 5,880 |
| Total deposits | $35,125,000 | 5,916 |
| Interest-bearing deposits | $29,039,000 | 5,843 |
| Deposits held in domestic offices | $35,125,000 | 5,916 |
| % insured | 80.84% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,775,000 | 2,784 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $65,000 | 6,039 |
| Total equity capital | $12,054,000 | 4,430 |
| Total bank equity capital | $12,054,000 | 4,429 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $1,690,000 | 4,739 |
| Undivided profits | $10,304,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $452,000 | 4,309 |
| Earning assets | $48,246,000 | 5,667 |
| Long-term assets (5+ years) | $20,349,000 | 4,736 |
| Average Assets, year-to-date | $51,007,000 | 5,702 |
| Average Assets, quarterly | $51,007,000 | 5,702 |
| Volatile liabilities | $4,676,000 | 4,173 |
| Insider loans | $159,000 | 5,092 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $87,000 | 6,268 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,324 |
| Tier 2 risk-based capital | $131,000 | 6,044 |
| Total risk weighted assets | $30,616,000 | 5,598 |
| Total unused commitments | $87,000 | 6,268 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $51,995,000 | 5,754 |
| Cash and due from depository institutions | $1,694,000 | 6,359 |
| Interest-bearing balances | $247,000 | 5,952 |
| Securities | $26,508,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,347,000 | 5,884 |
| Loan loss allowance | $131,000 | 6,261 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,000 | 6,420 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,425,000 | 4,910 |
| Life insurance assets | $950,000 | 3,226 |
| Total liabilities and capital | $51,995,000 | 5,754 |
| Total liabilities | $40,297,000 | 5,894 |
| Total deposits | $35,635,000 | 5,969 |
| Interest-bearing deposits | $28,837,000 | 5,919 |
| Deposits held in domestic offices | $35,635,000 | 5,969 |
| % insured | 79.06% | 4,440 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,594,000 | 2,734 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $68,000 | 6,007 |
| Total equity capital | $11,698,000 | 4,507 |
| Total bank equity capital | $11,698,000 | 4,505 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $1,690,000 | 4,804 |
| Undivided profits | $9,948,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $403,000 | 4,690 |
| Earning assets | $49,102,000 | 5,709 |
| Long-term assets (5+ years) | $20,789,000 | 4,783 |
| Average Assets, year-to-date | $52,073,200 | 5,739 |
| Average Assets, quarterly | $50,924,500 | 5,772 |
| Volatile liabilities | $5,018,000 | 4,207 |
| Insider loans | $163,000 | 5,191 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $163,000 | 6,311 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,416 |
| Tier 2 risk-based capital | $131,000 | 6,224 |
| Total risk weighted assets | $31,016,000 | 5,691 |
| Total unused commitments | $163,000 | 6,311 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $49,854,000 | 5,860 |
| Cash and due from depository institutions | $916,000 | 6,437 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $27,874,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,580,000 | 6,040 |
| Loan loss allowance | $131,000 | 6,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,000 | 6,498 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,461,000 | 4,986 |
| Life insurance assets | $886,000 | 3,263 |
| Total liabilities and capital | $49,854,000 | 5,860 |
| Total liabilities | $38,337,000 | 6,011 |
| Total deposits | $34,734,000 | 6,057 |
| Interest-bearing deposits | $28,544,000 | 6,009 |
| Deposits held in domestic offices | $34,734,000 | 6,057 |
| % insured | 83.04% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,536,000 | 2,732 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $67,000 | 6,248 |
| Total equity capital | $11,517,000 | 4,566 |
| Total bank equity capital | $11,517,000 | 4,564 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $1,690,000 | 4,861 |
| Undivided profits | $9,767,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $447,000 | 4,587 |
| Earning assets | $47,454,000 | 5,803 |
| Long-term assets (5+ years) | $21,519,000 | 4,818 |
| Average Assets, year-to-date | $52,092,750 | 5,802 |
| Average Assets, quarterly | $52,187,500 | 5,805 |
| Volatile liabilities | $3,451,000 | 4,752 |
| Insider loans | $167,000 | 5,238 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $138,000 | 6,407 |
| Tier 1 (core) risk-based capital | $11,499,000 | 4,493 |
| Tier 2 risk-based capital | $131,000 | 6,300 |
| Total risk weighted assets | $28,452,000 | 5,837 |
| Total unused commitments | $138,000 | 6,407 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $54,521,000 | 5,806 |
| Cash and due from depository institutions | $714,000 | 6,502 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $26,964,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
| Net loans & leases | $24,544,000 | 5,898 |
| Loan loss allowance | $131,000 | 6,412 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,000 | 6,562 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,374,000 | 5,035 |
| Life insurance assets | $886,000 | 3,255 |
| Total liabilities and capital | $54,521,000 | 5,806 |
| Total liabilities | $43,326,000 | 5,918 |
| Total deposits | $36,309,000 | 6,082 |
| Interest-bearing deposits | $31,943,000 | 5,940 |
| Deposits held in domestic offices | $36,309,000 | 6,081 |
| % insured | 81.14% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,947,000 | 2,157 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $70,000 | 6,241 |
| Total equity capital | $11,195,000 | 4,639 |
| Total bank equity capital | $11,195,000 | 4,638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $1,690,000 | 4,903 |
| Undivided profits | $9,445,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $404,000 | 4,759 |
| Earning assets | $52,408,000 | 5,732 |
| Long-term assets (5+ years) | $21,793,000 | 4,848 |
| Average Assets, year-to-date | $52,839,000 | 5,834 |
| Average Assets, quarterly | $55,098,500 | 5,789 |
| Volatile liabilities | $8,606,000 | 3,393 |
| Insider loans | $171,000 | 5,263 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $183,000 | 6,458 |
| Tier 1 (core) risk-based capital | $11,180,000 | 4,570 |
| Tier 2 risk-based capital | $131,000 | 6,369 |
| Total risk weighted assets | $33,411,000 | 5,694 |
| Total unused commitments | $183,000 | 6,458 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $55,676,000 | 5,832 |
| Cash and due from depository institutions | $993,000 | 6,568 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $26,679,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,522,000 | 5,839 |
| Loan loss allowance | $131,000 | 6,485 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,000 | 6,623 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,454,000 | 5,008 |
| Life insurance assets | $886,000 | 3,250 |
| Total liabilities and capital | $55,676,000 | 5,832 |
| Total liabilities | $44,712,000 | 5,946 |
| Total deposits | $36,715,000 | 6,138 |
| Interest-bearing deposits | $32,011,000 | 6,010 |
| Deposits held in domestic offices | $36,715,000 | 6,138 |
| % insured | 83.55% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,926,000 | 1,896 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $71,000 | 6,242 |
| Total equity capital | $10,964,000 | 4,669 |
| Total bank equity capital | $10,964,000 | 4,668 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $1,690,000 | 4,959 |
| Undivided profits | $9,214,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $490,000 | 4,277 |
| Earning assets | $53,201,000 | 5,762 |
| Long-term assets (5+ years) | $20,310,000 | 4,967 |
| Average Assets, year-to-date | $51,998,000 | 5,913 |
| Average Assets, quarterly | $51,998,000 | 5,913 |
| Volatile liabilities | $9,802,000 | 3,074 |
| Insider loans | $174,000 | 5,298 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $160,000 | 6,532 |
| Tier 1 (core) risk-based capital | $10,960,000 | 4,639 |
| Tier 2 risk-based capital | $131,000 | 6,448 |
| Total risk weighted assets | $35,766,000 | 5,632 |
| Total unused commitments | $160,000 | 6,532 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $47,215,000 | 6,087 |
| Cash and due from depository institutions | $1,124,000 | 6,650 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $26,801,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,873,000 | 6,285 |
| Loan loss allowance | $125,000 | 6,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,000 | 6,692 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,387,000 | 5,186 |
| Life insurance assets | $886,000 | 3,242 |
| Total liabilities and capital | $47,215,000 | 6,087 |
| Total liabilities | $36,629,000 | 6,245 |
| Total deposits | $35,596,000 | 6,227 |
| Interest-bearing deposits | $31,446,000 | 6,078 |
| Deposits held in domestic offices | $35,596,000 | 6,226 |
| % insured | 84.90% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $957,000 | 3,521 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $76,000 | 6,167 |
| Total equity capital | $10,586,000 | 4,719 |
| Total bank equity capital | $10,586,000 | 4,718 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $1,690,000 | 5,012 |
| Undivided profits | $8,836,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $428,000 | 4,701 |
| Earning assets | $44,674,000 | 6,033 |
| Long-term assets (5+ years) | $21,200,000 | 4,911 |
| Average Assets, year-to-date | $48,723,800 | 6,043 |
| Average Assets, quarterly | $47,412,500 | 6,074 |
| Volatile liabilities | $2,949,000 | 5,027 |
| Insider loans | $178,000 | 5,327 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $145,000 | 6,600 |
| Tier 1 (core) risk-based capital | $10,592,000 | 4,717 |
| Tier 2 risk-based capital | $125,000 | 6,531 |
| Total risk weighted assets | $27,241,000 | 6,043 |
| Total unused commitments | $145,000 | 6,600 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $47,610,000 | 6,135 |
| Cash and due from depository institutions | $1,325,000 | 6,726 |
| Interest-bearing balances | $100,000 | 6,407 |
| Securities | $25,647,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,241,000 | 6,292 |
| Loan loss allowance | $125,000 | 6,655 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,000 | 6,775 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,367,000 | 5,259 |
| Life insurance assets | $817,000 | 3,248 |
| Total liabilities and capital | $47,610,000 | 6,135 |
| Total liabilities | $37,330,000 | 6,277 |
| Total deposits | $35,359,000 | 6,293 |
| Interest-bearing deposits | $30,383,000 | 6,186 |
| Deposits held in domestic offices | $35,359,000 | 6,292 |
| % insured | 84.74% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,893,000 | 3,221 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $78,000 | 6,440 |
| Total equity capital | $10,280,000 | 4,823 |
| Total bank equity capital | $10,280,000 | 4,823 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $1,690,000 | 5,057 |
| Undivided profits | $8,530,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $464,000 | 4,653 |
| Earning assets | $44,988,000 | 6,084 |
| Long-term assets (5+ years) | $20,237,000 | 5,027 |
| Average Assets, year-to-date | $49,101,000 | 6,102 |
| Average Assets, quarterly | $49,845,000 | 6,077 |
| Volatile liabilities | $3,259,000 | 4,930 |
| Insider loans | $165,000 | 5,432 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $121,000 | 6,697 |
| Tier 1 (core) risk-based capital | $10,286,000 | 4,812 |
| Tier 2 risk-based capital | $125,000 | 6,621 |
| Total risk weighted assets | $28,254,000 | 6,050 |
| Total unused commitments | $121,000 | 6,697 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $52,080,000 | 6,057 |
| Cash and due from depository institutions | $1,957,000 | 6,779 |
| Interest-bearing balances | $100,000 | 6,471 |
| Securities | $24,398,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,381,000 | 6,086 |
| Loan loss allowance | $125,000 | 6,699 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $32,000 | 6,818 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,312,000 | 5,303 |
| Life insurance assets | $817,000 | 3,222 |
| Total liabilities and capital | $52,080,000 | 6,057 |
| Total liabilities | $42,103,000 | 6,177 |
| Total deposits | $35,487,000 | 6,342 |
| Interest-bearing deposits | $30,662,000 | 6,227 |
| Deposits held in domestic offices | $35,487,000 | 6,342 |
| % insured | 87.02% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,537,000 | 2,109 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $79,000 | 6,416 |
| Total equity capital | $9,977,000 | 4,900 |
| Total bank equity capital | $9,977,000 | 4,900 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $1,690,000 | 5,086 |
| Undivided profits | $8,227,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $424,000 | 4,882 |
| Earning assets | $48,879,000 | 6,022 |
| Long-term assets (5+ years) | $18,599,000 | 5,140 |
| Average Assets, year-to-date | $49,598,000 | 6,133 |
| Average Assets, quarterly | $51,254,000 | 6,090 |
| Volatile liabilities | $6,676,000 | 3,817 |
| Insider loans | $168,000 | 5,476 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $200,000 | 6,709 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,872 |
| Tier 2 risk-based capital | $125,000 | 6,663 |
| Total risk weighted assets | $33,024,000 | 5,900 |
| Total unused commitments | $200,000 | 6,709 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $50,428,000 | 6,173 |
| Cash and due from depository institutions | $1,099,000 | 6,848 |
| Interest-bearing balances | $100,000 | 6,559 |
| Securities | $25,454,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $22,468,000 | 6,215 |
| Loan loss allowance | $125,000 | 6,773 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $34,000 | 6,885 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,373,000 | 5,281 |
| Life insurance assets | $817,000 | 3,207 |
| Total liabilities and capital | $50,428,000 | 6,173 |
| Total liabilities | $40,639,000 | 6,289 |
| Total deposits | $35,467,000 | 6,414 |
| Interest-bearing deposits | $30,770,000 | 6,294 |
| Deposits held in domestic offices | $35,467,000 | 6,414 |
| % insured | 88.36% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,073,000 | 2,262 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $99,000 | 6,355 |
| Total equity capital | $9,789,000 | 5,054 |
| Total bank equity capital | $9,789,000 | 5,053 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $1,690,000 | 5,140 |
| Undivided profits | $8,039,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $453,000 | 4,673 |
| Earning assets | $48,022,000 | 6,101 |
| Long-term assets (5+ years) | $19,343,000 | 5,080 |
| Average Assets, year-to-date | $48,357,000 | 6,226 |
| Average Assets, quarterly | $48,357,000 | 6,226 |
| Volatile liabilities | $5,019,000 | 4,249 |
| Insider loans | $170,000 | 5,495 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $204,000 | 6,768 |
| Tier 1 (core) risk-based capital | $9,767,000 | 4,939 |
| Tier 2 risk-based capital | $125,000 | 6,729 |
| Total risk weighted assets | $31,177,000 | 5,995 |
| Total unused commitments | $204,000 | 6,768 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $46,286,000 | 6,336 |
| Cash and due from depository institutions | $2,190,000 | 6,915 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $25,951,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,809,000 | 6,541 |
| Loan loss allowance | $125,000 | 6,826 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $36,000 | 6,937 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,300,000 | 5,441 |
| Life insurance assets | $818,000 | 3,179 |
| Total liabilities and capital | $46,286,000 | 6,336 |
| Total liabilities | $36,824,000 | 6,447 |
| Total deposits | $34,967,000 | 6,468 |
| Interest-bearing deposits | $30,290,000 | 6,351 |
| Deposits held in domestic offices | $34,967,000 | 6,467 |
| % insured | 88.78% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,761,000 | 3,325 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $96,000 | 6,390 |
| Total equity capital | $9,462,000 | 5,154 |
| Total bank equity capital | $9,462,000 | 5,153 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $1,690,000 | 5,177 |
| Undivided profits | $7,712,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $360,000 | 5,313 |
| Earning assets | $42,860,000 | 6,292 |
| Long-term assets (5+ years) | $19,463,000 | 5,042 |
| Average Assets, year-to-date | $46,361,400 | 6,317 |
| Average Assets, quarterly | $47,755,500 | 6,289 |
| Volatile liabilities | $3,082,000 | 5,097 |
| Insider loans | $173,000 | 5,541 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $157,000 | 6,852 |
| Tier 1 (core) risk-based capital | $9,430,000 | 5,024 |
| Tier 2 risk-based capital | $125,000 | 6,786 |
| Total risk weighted assets | $25,691,000 | 6,313 |
| Total unused commitments | $157,000 | 6,852 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $49,225,000 | 6,323 |
| Cash and due from depository institutions | $716,000 | 7,006 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $25,068,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,035,000 | 6,404 |
| Loan loss allowance | $125,000 | 6,932 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $38,000 | 7,027 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,368,000 | 5,457 |
| Life insurance assets | $755,000 | 3,188 |
| Total liabilities and capital | $49,225,000 | 6,323 |
| Total liabilities | $39,919,000 | 6,418 |
| Total deposits | $35,133,000 | 6,520 |
| Interest-bearing deposits | $29,116,000 | 6,466 |
| Deposits held in domestic offices | $35,133,000 | 6,520 |
| % insured | 90.01% | 3,623 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,108 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,487,000 | 2,661 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $99,000 | 6,675 |
| Total equity capital | $9,306,000 | 5,262 |
| Total bank equity capital | $9,306,000 | 5,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $1,690,000 | 5,235 |
| Undivided profits | $7,556,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $482,000 | 4,834 |
| Earning assets | $47,203,000 | 6,224 |
| Long-term assets (5+ years) | $19,662,000 | 5,036 |
| Average Assets, year-to-date | $46,380,250 | 6,386 |
| Average Assets, quarterly | $48,893,500 | 6,325 |
| Volatile liabilities | $2,168,000 | 5,596 |
| Insider loans | $175,000 | 5,602 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $97,000 | 6,965 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,122 |
| Tier 2 risk-based capital | $125,000 | 6,888 |
| Total risk weighted assets | $29,749,000 | 6,205 |
| Total unused commitments | $97,000 | 6,965 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $48,562,000 | 6,370 |
| Cash and due from depository institutions | $1,035,000 | 7,069 |
| Interest-bearing balances | $348,000 | 6,296 |
| Securities | $23,358,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,859,000 | 6,409 |
| Loan loss allowance | $125,000 | 6,987 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $40,000 | 7,085 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,270,000 | 5,598 |
| Life insurance assets | $755,000 | 3,167 |
| Total liabilities and capital | $48,562,000 | 6,370 |
| Total liabilities | $39,595,000 | 6,458 |
| Total deposits | $33,560,000 | 6,615 |
| Interest-bearing deposits | $29,090,000 | 6,528 |
| Deposits held in domestic offices | $33,560,000 | 6,614 |
| % insured | 89.86% | 3,745 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,108 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,693,000 | 2,416 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $92,000 | 6,703 |
| Total equity capital | $8,967,000 | 5,328 |
| Total bank equity capital | $8,967,000 | 5,326 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $1,690,000 | 5,257 |
| Undivided profits | $7,217,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $395,000 | 5,239 |
| Earning assets | $46,565,000 | 6,272 |
| Long-term assets (5+ years) | $18,609,000 | 5,141 |
| Average Assets, year-to-date | $45,432,000 | 6,452 |
| Average Assets, quarterly | $46,402,500 | 6,437 |
| Volatile liabilities | $6,795,000 | 3,964 |
| Insider loans | $178,000 | 5,663 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $160,000 | 7,006 |
| Tier 1 (core) risk-based capital | $8,934,000 | 5,185 |
| Tier 2 risk-based capital | $125,000 | 6,939 |
| Total risk weighted assets | $30,249,000 | 6,234 |
| Total unused commitments | $160,000 | 7,006 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $44,243,000 | 6,541 |
| Cash and due from depository institutions | $1,466,000 | 7,130 |
| Interest-bearing balances | $348,000 | 6,354 |
| Securities | $21,204,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $20,225,000 | 6,565 |
| Loan loss allowance | $125,000 | 7,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $42,000 | 7,141 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,306,000 | 5,595 |
| Life insurance assets | $755,000 | 3,147 |
| Total liabilities and capital | $44,243,000 | 6,541 |
| Total liabilities | $35,393,000 | 6,670 |
| Total deposits | $31,840,000 | 6,749 |
| Interest-bearing deposits | $28,287,000 | 6,618 |
| Deposits held in domestic offices | $31,840,000 | 6,748 |
| % insured | 90.17% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,437,000 | 2,995 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $116,000 | 6,516 |
| Total equity capital | $8,850,000 | 5,339 |
| Total bank equity capital | $8,850,000 | 5,337 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $1,690,000 | 5,295 |
| Undivided profits | $7,100,000 | 3,682 |
| 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 | $434,000 | 4,999 |
| Earning assets | $41,777,000 | 6,479 |
| Long-term assets (5+ years) | $16,867,000 | 5,323 |
| Average Assets, year-to-date | $43,867,000 | 6,539 |
| Average Assets, quarterly | $43,867,000 | 6,539 |
| Volatile liabilities | $3,261,000 | 5,165 |
| Insider loans | $181,000 | 5,717 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $167,000 | 7,056 |
| Tier 1 (core) risk-based capital | $8,828,000 | 5,202 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $26,962,000 | 6,396 |
| Total unused commitments | $167,000 | 7,056 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $43,491,000 | 6,584 |
| Cash and due from depository institutions | $1,064,000 | 7,178 |
| Interest-bearing balances | $348,000 | 6,235 |
| Securities | $21,797,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $19,290,000 | 6,673 |
| Loan loss allowance | $125,000 | 7,075 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $44,000 | 7,186 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,296,000 | 5,719 |
| Life insurance assets | $755,000 | 3,125 |
| Total liabilities and capital | $43,491,000 | 6,584 |
| Total liabilities | $35,097,000 | 6,687 |
| Total deposits | $31,800,000 | 6,758 |
| Interest-bearing deposits | $27,805,000 | 6,637 |
| Deposits held in domestic offices | $31,800,000 | 6,756 |
| % insured | 89.43% | 4,006 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,084 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,510,000 | 3,403 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $237,000 | 5,699 |
| Total equity capital | $8,394,000 | 5,488 |
| Total bank equity capital | $8,394,000 | 5,486 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $1,690,000 | 5,325 |
| Undivided profits | $6,644,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $373,000 | 5,518 |
| Earning assets | $41,435,000 | 6,508 |
| Long-term assets (5+ years) | $17,306,000 | 4,669 |
| Average Assets, year-to-date | $40,509,400 | 6,658 |
| Average Assets, quarterly | $42,185,000 | 6,612 |
| Volatile liabilities | $3,979,000 | 4,988 |
| Insider loans | $183,000 | 5,733 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $65,000 | 7,170 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,338 |
| Tier 2 risk-based capital | $125,000 | 7,029 |
| Total risk weighted assets | $26,339,000 | 6,503 |
| Total unused commitments | $65,000 | 7,170 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $40,879,000 | 6,718 |
| Cash and due from depository institutions | $899,000 | 7,246 |
| Interest-bearing balances | $348,000 | 6,211 |
| Securities | $22,976,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,009 |
| Net loans & leases | $14,947,000 | 6,954 |
| Loan loss allowance | $125,000 | 7,136 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $46,000 | 7,255 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,411,000 | 5,620 |
| Life insurance assets | $713,000 | 3,132 |
| Total liabilities and capital | $40,879,000 | 6,718 |
| Total liabilities | $32,834,000 | 6,808 |
| Total deposits | $32,216,000 | 6,784 |
| Interest-bearing deposits | $26,974,000 | 6,734 |
| Deposits held in domestic offices | $32,216,000 | 6,782 |
| % insured | 91.03% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $225,000 | 4,439 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $393,000 | 5,220 |
| Total equity capital | $8,045,000 | 5,673 |
| Total bank equity capital | $8,045,000 | 5,671 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $1,690,000 | 5,373 |
| Undivided profits | $6,295,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $411,000 | 5,375 |
| Earning assets | $38,871,000 | 6,651 |
| Long-term assets (5+ years) | $17,958,000 | 4,542 |
| Average Assets, year-to-date | $39,764,000 | 6,737 |
| Average Assets, quarterly | $40,319,000 | 6,728 |
| Volatile liabilities | $915,000 | 6,544 |
| Insider loans | $175,000 | 5,849 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,000 | 7,266 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,516 |
| Tier 2 risk-based capital | $125,000 | 7,089 |
| Total risk weighted assets | $22,388,000 | 6,743 |
| Total unused commitments | $14,000 | 7,266 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $39,759,000 | 6,819 |
| Cash and due from depository institutions | $1,198,000 | 7,321 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $20,495,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 3,083 |
| Net loans & leases | $16,137,000 | 6,969 |
| Loan loss allowance | $125,000 | 7,197 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $46,000 | 7,335 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,253,000 | 5,905 |
| Life insurance assets | $713,000 | 3,107 |
| Total liabilities and capital | $39,759,000 | 6,819 |
| Total liabilities | $32,092,000 | 6,898 |
| Total deposits | $31,607,000 | 6,869 |
| Interest-bearing deposits | $27,392,000 | 6,783 |
| Deposits held in domestic offices | $31,607,000 | 6,867 |
| % insured | 90.23% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $385,000 | 5,106 |
| Total equity capital | $7,667,000 | 5,774 |
| Total bank equity capital | $7,667,000 | 5,773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $1,690,000 | 5,418 |
| Undivided profits | $5,917,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $384,000 | 5,576 |
| Earning assets | $37,362,000 | 6,757 |
| Long-term assets (5+ years) | $15,707,000 | 4,743 |
| Average Assets, year-to-date | $39,392,330 | 6,812 |
| Average Assets, quarterly | $39,545,000 | 6,819 |
| Volatile liabilities | $1,015,000 | 6,551 |
| Insider loans | $176,000 | 5,907 |
| FHLB advances | $100,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,000 | 7,334 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,646 |
| Tier 2 risk-based capital | $125,000 | 7,146 |
| Total risk weighted assets | $22,963,000 | 6,780 |
| Total unused commitments | $36,000 | 7,334 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $39,331,000 | 6,869 |
| Cash and due from depository institutions | $639,000 | 7,467 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $19,611,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,543,000 | 6,938 |
| Loan loss allowance | $125,000 | 7,258 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $48,000 | 7,377 |
| Other real estate owned | $233,000 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,257,000 | 5,976 |
| Life insurance assets | $713,000 | 3,109 |
| Total liabilities and capital | $39,331,000 | 6,869 |
| Total liabilities | $31,344,000 | 6,980 |
| Total deposits | $30,436,000 | 6,965 |
| Interest-bearing deposits | $26,582,000 | 6,878 |
| Deposits held in domestic offices | $30,436,000 | 6,964 |
| % insured | 92.05% | 3,335 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,202 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $250,000 | 4,573 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $408,000 | 4,887 |
| Total equity capital | $7,987,000 | 5,640 |
| Total bank equity capital | $7,987,000 | 5,639 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $1,690,000 | 5,462 |
| Undivided profits | $6,237,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $37,254,000 | 6,813 |
| Long-term assets (5+ years) | $14,907,000 | 4,791 |
| Average Assets, year-to-date | $39,209,000 | 6,860 |
| Average Assets, quarterly | $39,209,000 | 6,860 |
| Volatile liabilities | $1,410,000 | 6,347 |
| Insider loans | $178,000 | 5,940 |
| FHLB advances | $250,000 | 4,279 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $7,985,000 | 5,553 |
| Tier 2 risk-based capital | $125,000 | 7,203 |
| Total risk weighted assets | $23,903,000 | 6,782 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $39,087,000 | 6,928 |
| Cash and due from depository institutions | $1,519,000 | 7,466 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $19,133,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,077,000 | 7,060 |
| Loan loss allowance | $125,000 | 7,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $50,000 | 7,450 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,308,000 | 6,043 |
| Life insurance assets | $713,000 | 3,099 |
| Total liabilities and capital | $39,087,000 | 6,928 |
| Total liabilities | $31,325,000 | 7,027 |
| Total deposits | $29,261,000 | 7,067 |
| Interest-bearing deposits | $25,287,000 | 6,964 |
| Deposits held in domestic offices | $29,261,000 | 7,067 |
| % insured | 94.12% | 2,362 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,937 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $250,000 | 4,763 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $414,000 | 4,958 |
| Total equity capital | $7,762,000 | 5,745 |
| Total bank equity capital | $7,762,000 | 5,744 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $1,690,000 | 5,516 |
| Undivided profits | $6,012,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $449,000 | 5,293 |
| Earning assets | $36,310,000 | 6,888 |
| Long-term assets (5+ years) | $14,321,000 | 4,832 |
| Average Assets, year-to-date | $39,097,000 | 6,900 |
| Average Assets, quarterly | $39,613,500 | 6,890 |
| Volatile liabilities | $8,420,000 | 6,299 |
| Insider loans | $180,000 | 6,051 |
| FHLB advances | $250,000 | 4,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,649 |
| Tier 2 risk-based capital | $125,000 | 7,277 |
| Total risk weighted assets | $23,668,000 | 6,877 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $40,140,000 | 6,959 |
| Cash and due from depository institutions | $1,870,000 | 7,563 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $19,707,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,139,000 | 7,155 |
| Loan loss allowance | $125,000 | 7,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $61,000 | 7,513 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,363,000 | 6,081 |
| Life insurance assets | $646,000 | 3,169 |
| Total liabilities and capital | $40,140,000 | 6,959 |
| Total liabilities | $32,157,000 | 7,062 |
| Total deposits | $29,993,000 | 7,096 |
| Interest-bearing deposits | $26,028,000 | 7,012 |
| Deposits held in domestic offices | $29,993,000 | 7,094 |
| % insured | 91.56% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,750,000 | 4,247 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $414,000 | 5,391 |
| Total equity capital | $7,983,000 | 5,843 |
| Total bank equity capital | $7,983,000 | 5,842 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $1,690,000 | 5,586 |
| Undivided profits | $6,233,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $461,000 | 5,442 |
| Earning assets | $36,946,000 | 6,923 |
| Long-term assets (5+ years) | $14,424,000 | 4,789 |
| Average Assets, year-to-date | $39,099,500 | 6,980 |
| Average Assets, quarterly | $39,191,000 | 6,986 |
| Volatile liabilities | $8,508,000 | 6,391 |
| Insider loans | $182,000 | 6,128 |
| FHLB advances | $1,750,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,683 |
| Tier 2 risk-based capital | $125,000 | 7,375 |
| Total risk weighted assets | $23,838,000 | 6,952 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $38,242,000 | 7,077 |
| Cash and due from depository institutions | $627,000 | 7,629 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $19,273,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,949,000 | 7,215 |
| Loan loss allowance | $125,000 | 7,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $63,000 | 7,576 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,330,000 | 6,165 |
| Life insurance assets | $646,000 | 3,177 |
| Total liabilities and capital | $38,242,000 | 7,077 |
| Total liabilities | $30,347,000 | 7,187 |
| Total deposits | $28,147,000 | 7,210 |
| Interest-bearing deposits | $25,088,000 | 7,102 |
| Deposits held in domestic offices | $28,147,000 | 7,210 |
| % insured | 92.73% | 2,578 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,559 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,750,000 | 4,380 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 5,338 |
| Total equity capital | $7,895,000 | 5,868 |
| Total bank equity capital | $7,895,000 | 5,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $1,690,000 | 5,615 |
| Undivided profits | $6,145,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $427,000 | 5,628 |
| Earning assets | $36,322,000 | 7,005 |
| Long-term assets (5+ years) | $13,599,000 | 4,868 |
| Average Assets, year-to-date | $38,752,670 | 7,038 |
| Average Assets, quarterly | $38,773,500 | 7,049 |
| Volatile liabilities | $7,824,000 | 6,547 |
| Insider loans | $184,000 | 6,192 |
| FHLB advances | $1,750,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,726 |
| Tier 2 risk-based capital | $125,000 | 7,440 |
| Total risk weighted assets | $23,181,000 | 7,055 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $39,305,000 | 7,123 |
| Cash and due from depository institutions | $735,000 | 7,735 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $20,470,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,695,000 | 7,306 |
| Loan loss allowance | $125,000 | 7,580 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $65,000 | 7,668 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,340,000 | 6,245 |
| Life insurance assets | $646,000 | 3,189 |
| Total liabilities and capital | $39,305,000 | 7,123 |
| Total liabilities | $30,966,000 | 7,241 |
| Total deposits | $28,797,000 | 7,271 |
| Interest-bearing deposits | $25,537,000 | 7,173 |
| Deposits held in domestic offices | $28,797,000 | 7,269 |
| % insured | 88.51% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,750,000 | 4,479 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $419,000 | 5,228 |
| Total equity capital | $8,339,000 | 5,739 |
| Total bank equity capital | $8,339,000 | 5,738 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $1,690,000 | 5,695 |
| Undivided profits | $6,589,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $429,000 | 5,688 |
| Earning assets | $37,265,000 | 7,060 |
| Long-term assets (5+ years) | $15,090,000 | 4,708 |
| Average Assets, year-to-date | $39,008,000 | 7,114 |
| Average Assets, quarterly | $39,008,000 | 7,114 |
| Volatile liabilities | $8,121,000 | 6,561 |
| Insider loans | $186,000 | 6,255 |
| FHLB advances | $1,750,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,638 |
| Tier 2 risk-based capital | $125,000 | 7,503 |
| Total risk weighted assets | $23,360,000 | 7,127 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $38,711,000 | 7,192 |
| Cash and due from depository institutions | $1,334,000 | 7,806 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $21,249,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,732,000 | 7,474 |
| Loan loss allowance | $125,000 | 7,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $56,000 | 7,795 |
| Other real estate owned | $11,000 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,329,000 | 6,355 |
| Life insurance assets | $649,000 | 3,183 |
| Total liabilities and capital | $38,711,000 | 7,192 |
| Total liabilities | $30,673,000 | 7,303 |
| Total deposits | $27,812,000 | 7,365 |
| Interest-bearing deposits | $24,275,000 | 7,272 |
| Deposits held in domestic offices | $27,812,000 | 7,365 |
| % insured | 90.86% | 3,400 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,400 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,850,000 | 4,603 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 5,296 |
| Total equity capital | $8,038,000 | 5,850 |
| Total bank equity capital | $8,038,000 | 5,849 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $1,690,000 | 5,743 |
| Undivided profits | $6,288,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $403,000 | 5,987 |
| Earning assets | $36,081,000 | 7,134 |
| Long-term assets (5+ years) | $15,377,000 | 4,666 |
| Average Assets, year-to-date | $37,821,800 | 7,176 |
| Average Assets, quarterly | $38,461,000 | 7,174 |
| Volatile liabilities | $7,886,000 | 6,648 |
| Insider loans | $188,000 | 6,312 |
| FHLB advances | $1,850,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,749 |
| Tier 2 risk-based capital | $125,000 | 7,579 |
| Total risk weighted assets | $21,563,000 | 7,290 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $38,211,000 | 7,242 |
| Cash and due from depository institutions | $755,000 | 7,887 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $21,091,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $14,748,000 | 7,540 |
| Loan loss allowance | $125,000 | 7,721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $58,000 | 7,875 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,259,000 | 6,093 |
| Life insurance assets | $626,000 | 3,209 |
| Total liabilities and capital | $38,211,000 | 7,242 |
| Total liabilities | $30,370,000 | 7,357 |
| Total deposits | $28,096,000 | 7,383 |
| Interest-bearing deposits | $23,629,000 | 7,363 |
| Deposits held in domestic offices | $28,096,000 | 7,383 |
| % insured | 90.28% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,850,000 | 4,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $424,000 | 5,693 |
| Total equity capital | $7,841,000 | 6,038 |
| Total bank equity capital | $7,841,000 | 6,037 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $1,690,000 | 5,793 |
| Undivided profits | $6,091,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $432,000 | 6,040 |
| Earning assets | $36,239,000 | 7,175 |
| Long-term assets (5+ years) | $15,049,000 | 4,706 |
| Average Assets, year-to-date | $37,599,500 | 7,247 |
| Average Assets, quarterly | $37,883,000 | 7,253 |
| Volatile liabilities | $5,463,000 | 7,133 |
| Insider loans | $183,000 | 6,346 |
| FHLB advances | $1,850,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,906 |
| Tier 2 risk-based capital | $125,000 | 7,648 |
| Total risk weighted assets | $21,355,000 | 7,360 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $37,555,000 | 7,324 |
| Cash and due from depository institutions | $677,000 | 7,982 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $18,869,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $15,719,000 | 7,556 |
| Loan loss allowance | $125,000 | 7,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $60,000 | 7,960 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,230,000 | 6,177 |
| Life insurance assets | $626,000 | 3,226 |
| Total liabilities and capital | $37,555,000 | 7,324 |
| Total liabilities | $30,008,000 | 7,422 |
| Total deposits | $27,265,000 | 7,480 |
| Interest-bearing deposits | $23,588,000 | 7,421 |
| Deposits held in domestic offices | $27,265,000 | 7,479 |
| % insured | 84.88% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,302,000 | 4,594 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,624 |
| Total equity capital | $7,547,000 | 6,140 |
| Total bank equity capital | $7,547,000 | 6,138 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $1,690,000 | 5,850 |
| Undivided profits | $5,797,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $420,000 | 6,025 |
| Earning assets | $35,688,000 | 7,253 |
| Long-term assets (5+ years) | $12,930,000 | 4,960 |
| Average Assets, year-to-date | $37,395,670 | 7,319 |
| Average Assets, quarterly | $37,322,000 | 7,334 |
| Volatile liabilities | $5,623,000 | 7,136 |
| Insider loans | $184,000 | 6,399 |
| FHLB advances | $2,302,000 | 4,438 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $7,518,000 | 6,050 |
| Tier 2 risk-based capital | $125,000 | 7,708 |
| Total risk weighted assets | $22,020,000 | 7,398 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $37,089,000 | 7,389 |
| Cash and due from depository institutions | $478,000 | 8,034 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $19,772,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $15,464,000 | 7,591 |
| Loan loss allowance | $125,000 | 7,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $62,000 | 8,010 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,213,000 | 6,210 |
| Life insurance assets | $626,000 | 3,245 |
| Total liabilities and capital | $37,089,000 | 7,389 |
| Total liabilities | $29,758,000 | 7,472 |
| Total deposits | $27,006,000 | 7,525 |
| Interest-bearing deposits | $23,250,000 | 7,471 |
| Deposits held in domestic offices | $27,006,000 | 7,525 |
| % insured | 88.74% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,311,000 | 4,655 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $441,000 | 5,541 |
| Total equity capital | $7,331,000 | 6,292 |
| Total bank equity capital | $7,331,000 | 6,292 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $1,690,000 | 5,888 |
| Undivided profits | $5,581,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $404,000 | 6,156 |
| Earning assets | $35,436,000 | 7,298 |
| Long-term assets (5+ years) | $13,804,000 | 4,827 |
| Average Assets, year-to-date | $37,316,000 | 7,358 |
| Average Assets, quarterly | $37,316,000 | 7,358 |
| Volatile liabilities | $5,267,000 | 7,218 |
| Insider loans | $185,000 | 6,419 |
| FHLB advances | $2,311,000 | 4,507 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $7,334,000 | 6,172 |
| Tier 2 risk-based capital | $125,000 | 7,765 |
| Total risk weighted assets | $21,427,000 | 7,442 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $37,543,000 | 7,390 |
| Cash and due from depository institutions | $1,382,000 | 8,096 |
| Interest-bearing balances | $297,000 | 4,768 |
| Securities | $18,779,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,300 |
| Net loans & leases | $15,466,000 | 7,662 |
| Loan loss allowance | $125,000 | 7,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $64,000 | 8,060 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,177,000 | 6,347 |
| Life insurance assets | $626,000 | 3,257 |
| Total liabilities and capital | $37,543,000 | 7,390 |
| Total liabilities | $30,280,000 | 7,464 |
| Total deposits | $27,394,000 | 7,511 |
| Interest-bearing deposits | $23,654,000 | 7,431 |
| Deposits held in domestic offices | $27,394,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,418,000 | 4,870 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $468,000 | 5,481 |
| Total equity capital | $7,263,000 | 6,333 |
| Total bank equity capital | $7,263,000 | 6,333 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $1,690,000 | 5,895 |
| Undivided profits | $5,513,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 6,532 |
| Earning assets | $35,217,000 | 7,339 |
| Long-term assets (5+ years) | $13,626,000 | 4,794 |
| Average Assets, year-to-date | $36,869,200 | 7,349 |
| Average Assets, quarterly | $37,201,500 | 7,378 |
| Volatile liabilities | $5,455,000 | 7,181 |
| Insider loans | $186,000 | 6,502 |
| FHLB advances | $2,418,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $7,307,000 | 6,197 |
| Tier 2 risk-based capital | $125,000 | 7,812 |
| Total risk weighted assets | $21,010,000 | 7,520 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $36,860,000 | 7,442 |
| Cash and due from depository institutions | $1,145,000 | 8,175 |
| Interest-bearing balances | $197,000 | 4,501 |
| Securities | $18,508,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,937,000 | 7,673 |
| Loan loss allowance | $125,000 | 7,919 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $66,000 | 8,129 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,204,000 | 6,371 |
| Life insurance assets | $600,000 | 3,299 |
| Total liabilities and capital | $36,860,000 | 7,442 |
| Total liabilities | $29,680,000 | 7,511 |
| Total deposits | $26,781,000 | 7,550 |
| Interest-bearing deposits | $23,200,000 | 7,473 |
| Deposits held in domestic offices | $26,781,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,427,000 | 4,847 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,588 |
| Total equity capital | $7,180,000 | 6,430 |
| Total bank equity capital | $7,180,000 | 6,430 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $1,690,000 | 5,932 |
| Undivided profits | $5,430,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $429,000 | 6,331 |
| Earning assets | $34,642,000 | 7,394 |
| Long-term assets (5+ years) | $13,423,000 | 4,760 |
| Average Assets, year-to-date | $36,700,750 | 7,394 |
| Average Assets, quarterly | $36,767,500 | 7,425 |
| Volatile liabilities | $5,229,000 | 7,244 |
| Insider loans | $194,000 | 6,473 |
| FHLB advances | $2,427,000 | 4,703 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $7,187,000 | 6,341 |
| Tier 2 risk-based capital | $125,000 | 7,857 |
| Total risk weighted assets | $21,716,000 | 7,495 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $36,675,000 | 7,483 |
| Cash and due from depository institutions | $1,304,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,549,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
| Net loans & leases | $15,206,000 | 7,747 |
| Loan loss allowance | $125,000 | 7,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $68,000 | 8,179 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,148,000 | 6,446 |
| Life insurance assets | $600,000 | 3,323 |
| Total liabilities and capital | $36,675,000 | 7,483 |
| Total liabilities | $29,701,000 | 7,543 |
| Total deposits | $26,588,000 | 7,602 |
| Interest-bearing deposits | $22,910,000 | 7,531 |
| Deposits held in domestic offices | $26,588,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,629,000 | 4,669 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $484,000 | 5,518 |
| Total equity capital | $6,974,000 | 6,525 |
| Total bank equity capital | $6,974,000 | 6,525 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,690,000 | 5,963 |
| Undivided profits | $5,224,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $320,000 | 6,939 |
| Earning assets | $34,155,000 | 7,442 |
| Long-term assets (5+ years) | $13,622,000 | 4,729 |
| Average Assets, year-to-date | $36,647,670 | 7,444 |
| Average Assets, quarterly | $36,480,000 | 7,476 |
| Volatile liabilities | $5,192,000 | 7,282 |
| Insider loans | $182,000 | 6,563 |
| FHLB advances | $2,629,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $80,000 | 8,192 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,456 |
| Tier 2 risk-based capital | $125,000 | 7,907 |
| Total risk weighted assets | $21,182,000 | 7,562 |
| Total unused commitments | $80,000 | 8,192 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $36,285,000 | 7,512 |
| Cash and due from depository institutions | $806,000 | 8,362 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,954,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
| Net loans & leases | $16,146,000 | 7,688 |
| Loan loss allowance | $125,000 | 7,988 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $70,000 | 8,205 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,209,000 | 6,218 |
| Life insurance assets | $600,000 | 3,332 |
| Total liabilities and capital | $36,285,000 | 7,512 |
| Total liabilities | $29,406,000 | 7,552 |
| Total deposits | $26,264,000 | 7,621 |
| Interest-bearing deposits | $23,463,000 | 7,497 |
| Deposits held in domestic offices | $26,264,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,638,000 | 4,429 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $504,000 | 5,638 |
| Total equity capital | $6,879,000 | 6,639 |
| Total bank equity capital | $6,879,000 | 6,639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,690,000 | 5,968 |
| Undivided profits | $5,129,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $363,000 | 6,649 |
| Earning assets | $34,200,000 | 7,465 |
| Long-term assets (5+ years) | $11,804,000 | 4,898 |
| Average Assets, year-to-date | $36,634,000 | 7,461 |
| Average Assets, quarterly | $36,634,000 | 7,461 |
| Volatile liabilities | $5,170,000 | 7,292 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $2,638,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,505 |
| Tier 2 risk-based capital | $125,000 | 7,939 |
| Total risk weighted assets | $21,582,000 | 7,526 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $36,983,000 | 7,473 |
| Cash and due from depository institutions | $1,488,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,352,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,933,000 | 7,660 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $72,000 | 8,228 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,138,000 | 6,442 |
| Life insurance assets | $600,000 | 3,335 |
| Total liabilities and capital | $36,983,000 | 7,473 |
| Total liabilities | $30,506,000 | 7,489 |
| Total deposits | $27,143,000 | 7,580 |
| Interest-bearing deposits | $23,059,000 | 7,507 |
| Deposits held in domestic offices | $27,143,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,844,000 | 4,221 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $519,000 | 5,572 |
| Total equity capital | $6,477,000 | 6,751 |
| Total bank equity capital | $6,477,000 | 6,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,690,000 | 5,972 |
| Undivided profits | $4,727,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $306,000 | 7,188 |
| Earning assets | $34,285,000 | 7,447 |
| Long-term assets (5+ years) | $13,181,000 | 4,469 |
| Average Assets, year-to-date | $35,624,800 | 7,442 |
| Average Assets, quarterly | $36,738,500 | 7,447 |
| Volatile liabilities | $4,984,000 | 7,311 |
| Insider loans | $80,000 | 7,085 |
| FHLB advances | $2,844,000 | 4,077 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,654 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $21,889,000 | 7,511 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $36,494,000 | 7,481 |
| Cash and due from depository institutions | $441,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,976,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $17,016,000 | 7,682 |
| Loan loss allowance | $125,000 | 8,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $74,000 | 8,243 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,187,000 | 6,462 |
| Life insurance assets | $585,000 | 3,316 |
| Total liabilities and capital | $36,494,000 | 7,481 |
| Total liabilities | $30,174,000 | 7,505 |
| Total deposits | $26,760,000 | 7,589 |
| Interest-bearing deposits | $22,712,000 | 7,552 |
| Deposits held in domestic offices | $26,760,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,855,000 | 4,148 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $559,000 | 5,505 |
| Total equity capital | $6,320,000 | 6,803 |
| Total bank equity capital | $6,320,000 | 6,803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,690,000 | 5,970 |
| Undivided profits | $4,570,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $378,000 | 6,967 |
| Earning assets | $34,792,000 | 7,420 |
| Long-term assets (5+ years) | $12,940,000 | 4,381 |
| Average Assets, year-to-date | $35,285,250 | 7,479 |
| Average Assets, quarterly | $35,871,000 | 7,487 |
| Volatile liabilities | $4,832,000 | 7,361 |
| Insider loans | $88,000 | 7,070 |
| FHLB advances | $2,855,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $59,000 | 8,294 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,719 |
| Tier 2 risk-based capital | $125,000 | 7,978 |
| Total risk weighted assets | $21,342,000 | 7,562 |
| Total unused commitments | $59,000 | 8,295 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $35,248,000 | 7,565 |
| Cash and due from depository institutions | $465,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,815,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $16,809,000 | 7,709 |
| Loan loss allowance | $125,000 | 8,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $76,000 | 8,278 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,083,000 | 6,575 |
| Life insurance assets | $585,000 | 3,326 |
| Total liabilities and capital | $35,248,000 | 7,565 |
| Total liabilities | $29,090,000 | 7,593 |
| Total deposits | $25,567,000 | 7,691 |
| Interest-bearing deposits | $22,251,000 | 7,607 |
| Deposits held in domestic offices | $25,567,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,274 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,864,000 | 4,081 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 5,505 |
| Total equity capital | $6,158,000 | 6,824 |
| Total bank equity capital | $6,158,000 | 6,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,690,000 | 5,980 |
| Undivided profits | $4,408,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $274,000 | 7,420 |
| Earning assets | $33,624,000 | 7,493 |
| Long-term assets (5+ years) | $13,400,000 | 4,251 |
| Average Assets, year-to-date | $34,882,330 | 7,558 |
| Average Assets, quarterly | $34,962,500 | 7,565 |
| Volatile liabilities | $4,863,000 | 7,354 |
| Insider loans | $94,000 | 7,072 |
| FHLB advances | $2,864,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $225,000 | 8,270 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,783 |
| Tier 2 risk-based capital | $125,000 | 8,021 |
| Total risk weighted assets | $22,741,000 | 7,490 |
| Total unused commitments | $225,000 | 8,272 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $34,677,000 | 7,621 |
| Cash and due from depository institutions | $329,000 | 8,516 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,718,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,416,000 | 7,725 |
| Loan loss allowance | $125,000 | 8,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $78,000 | 8,308 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,136,000 | 6,425 |
| Life insurance assets | $589,000 | 3,324 |
| Total liabilities and capital | $34,677,000 | 7,621 |
| Total liabilities | $28,659,000 | 7,641 |
| Total deposits | $24,944,000 | 7,766 |
| Interest-bearing deposits | $21,910,000 | 7,661 |
| Deposits held in domestic offices | $24,944,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,873,000 | 4,004 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $542,000 | 5,362 |
| Total equity capital | $6,018,000 | 6,892 |
| Total bank equity capital | $6,018,000 | 6,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $1,690,000 | 5,973 |
| Undivided profits | $4,268,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $323,000 | 7,070 |
| Earning assets | $33,134,000 | 7,539 |
| Long-term assets (5+ years) | $13,515,000 | 4,186 |
| Average Assets, year-to-date | $34,699,500 | 7,602 |
| Average Assets, quarterly | $34,699,500 | 7,602 |
| Volatile liabilities | $4,725,000 | 7,360 |
| Insider loans | $104,000 | 7,027 |
| FHLB advances | $2,873,000 | 3,852 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,000 | 8,411 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,825 |
| Tier 2 risk-based capital | $125,000 | 8,047 |
| Total risk weighted assets | $22,819,000 | 7,478 |
| Total unused commitments | $2,000 | 8,411 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $34,722,000 | 7,628 |
| Cash and due from depository institutions | $510,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,904,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,117,000 | 7,768 |
| Loan loss allowance | $123,000 | 8,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $82,000 | 8,318 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,109,000 | 6,534 |
| Life insurance assets | $589,000 | 3,305 |
| Total liabilities and capital | $34,722,000 | 7,628 |
| Total liabilities | $28,900,000 | 7,660 |
| Total deposits | $24,921,000 | 7,771 |
| Interest-bearing deposits | $21,812,000 | 7,665 |
| Deposits held in domestic offices | $24,921,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,010 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,078,000 | 4,022 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $526,000 | 5,372 |
| Total equity capital | $5,822,000 | 6,940 |
| Total bank equity capital | $5,822,000 | 6,940 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,690,000 | 5,969 |
| Undivided profits | $4,072,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $288,000 | 7,378 |
| Earning assets | $33,021,000 | 7,535 |
| Long-term assets (5+ years) | $14,351,000 | 4,027 |
| Average Assets, year-to-date | $35,614,000 | 7,482 |
| Average Assets, quarterly | $35,603,500 | 7,545 |
| Volatile liabilities | $4,611,000 | 7,483 |
| Insider loans | $109,000 | 7,023 |
| FHLB advances | $3,078,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,000 | 8,441 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,888 |
| Tier 2 risk-based capital | $123,000 | 8,088 |
| Total risk weighted assets | $22,597,000 | 7,519 |
| Total unused commitments | $6,000 | 8,441 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $36,485,000 | 7,538 |
| Cash and due from depository institutions | $728,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,587,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,660 |
| Net loans & leases | $16,881,000 | 7,766 |
| Loan loss allowance | $123,000 | 8,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $82,000 | 8,370 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,167,000 | 6,463 |
| Life insurance assets | $585,000 | 3,284 |
| Total liabilities and capital | $36,485,000 | 7,538 |
| Total liabilities | $30,824,000 | 7,574 |
| Total deposits | $27,184,000 | 7,646 |
| Interest-bearing deposits | $22,856,000 | 7,610 |
| Deposits held in domestic offices | $27,184,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,089,000 | 4,213 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $551,000 | 5,339 |
| Total equity capital | $5,661,000 | 7,011 |
| Total bank equity capital | $5,661,000 | 7,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $1,690,000 | 5,985 |
| Undivided profits | $3,911,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $360,000 | 7,000 |
| Earning assets | $34,508,000 | 7,472 |
| Long-term assets (5+ years) | $14,542,000 | 3,967 |
| Average Assets, year-to-date | $35,837,000 | 7,521 |
| Average Assets, quarterly | $36,005,500 | 7,543 |
| Volatile liabilities | $4,304,000 | 7,613 |
| Insider loans | $127,000 | 6,968 |
| FHLB advances | $3,089,000 | 4,044 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,000 | 8,503 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,979 |
| Tier 2 risk-based capital | $123,000 | 8,143 |
| Total risk weighted assets | $23,511,000 | 7,488 |
| Total unused commitments | $31,000 | 8,503 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $35,526,000 | 7,606 |
| Cash and due from depository institutions | $436,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,728,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,876 |
| Net loans & leases | $17,517,000 | 7,734 |
| Loan loss allowance | $123,000 | 8,233 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $84,000 | 8,394 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,086,000 | 6,559 |
| Life insurance assets | $585,000 | 3,245 |
| Total liabilities and capital | $35,526,000 | 7,606 |
| Total liabilities | $30,070,000 | 7,631 |
| Total deposits | $26,445,000 | 7,698 |
| Interest-bearing deposits | $23,008,000 | 7,627 |
| Deposits held in domestic offices | $26,445,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,098,000 | 4,254 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 5,112 |
| Total equity capital | $5,456,000 | 7,029 |
| Total bank equity capital | $5,456,000 | 7,029 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,690,000 | 5,984 |
| Undivided profits | $3,706,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $277,000 | 7,356 |
| Earning assets | $33,920,000 | 7,527 |
| Long-term assets (5+ years) | $13,823,000 | 4,003 |
| Average Assets, year-to-date | $35,621,000 | 7,570 |
| Average Assets, quarterly | $35,449,000 | 7,597 |
| Volatile liabilities | $4,380,000 | 7,582 |
| Insider loans | $146,000 | 6,884 |
| FHLB advances | $3,098,000 | 4,072 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $54,000 | 8,516 |
| Tier 1 (core) risk-based capital | $5,452,000 | 7,040 |
| Tier 2 risk-based capital | $123,000 | 8,169 |
| Total risk weighted assets | $23,675,000 | 7,471 |
| Total unused commitments | $54,000 | 8,516 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $35,372,000 | 7,620 |
| Cash and due from depository institutions | $427,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,001,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $17,631,000 | 7,689 |
| Loan loss allowance | $123,000 | 8,247 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $86,000 | 8,391 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,127,000 | 6,375 |
| Life insurance assets | $583,000 | 3,208 |
| Total liabilities and capital | $35,372,000 | 7,620 |
| Total liabilities | $30,052,000 | 7,647 |
| Total deposits | $26,408,000 | 7,734 |
| Interest-bearing deposits | $23,035,000 | 7,653 |
| Deposits held in domestic offices | $26,408,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,106,000 | 4,130 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $538,000 | 4,986 |
| Total equity capital | $5,320,000 | 7,063 |
| Total bank equity capital | $5,320,000 | 7,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,690,000 | 5,942 |
| Undivided profits | $3,570,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $326,000 | 6,886 |
| Earning assets | $33,732,000 | 7,537 |
| Long-term assets (5+ years) | $14,602,000 | 3,884 |
| Average Assets, year-to-date | $35,668,500 | 7,584 |
| Average Assets, quarterly | $35,668,500 | 7,584 |
| Volatile liabilities | $4,356,000 | 7,523 |
| Insider loans | $168,000 | 6,779 |
| FHLB advances | $3,106,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $189,000 | 8,454 |
| Tier 1 (core) risk-based capital | $5,313,000 | 7,054 |
| Tier 2 risk-based capital | $123,000 | 8,173 |
| Total risk weighted assets | $24,039,000 | 7,422 |
| Total unused commitments | $189,000 | 8,454 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $35,965,000 | 7,619 |
| Cash and due from depository institutions | $582,000 | 8,593 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $16,037,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,006 |
| Net loans & leases | $17,323,000 | 7,751 |
| Loan loss allowance | $123,000 | 8,276 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $88,000 | 8,416 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,085,000 | 6,505 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,965,000 | 7,619 |
| Total liabilities | $30,854,000 | 7,635 |
| Total deposits | $27,170,000 | 7,739 |
| Interest-bearing deposits | $23,639,000 | 7,617 |
| Deposits held in domestic offices | $27,170,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,211,000 | 4,171 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,244 |
| Total equity capital | $5,111,000 | 7,159 |
| Total bank equity capital | $5,111,000 | 7,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,690,000 | 5,930 |
| Undivided profits | $3,361,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $290,000 | 7,213 |
| Earning assets | $34,310,000 | 7,532 |
| Long-term assets (5+ years) | $14,463,000 | 3,897 |
| Average Assets, year-to-date | $36,664,200 | 7,519 |
| Average Assets, quarterly | $36,481,000 | 7,561 |
| Volatile liabilities | $4,511,000 | 7,467 |
| Insider loans | $181,000 | 6,704 |
| FHLB advances | $3,211,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $273,000 | 8,400 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,152 |
| Tier 2 risk-based capital | $123,000 | 8,205 |
| Total risk weighted assets | $24,261,000 | 7,447 |
| Total unused commitments | $273,000 | 8,402 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $36,997,000 | 7,573 |
| Cash and due from depository institutions | $485,000 | 8,614 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $16,462,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,986 |
| Net loans & leases | $18,162,000 | 7,717 |
| Loan loss allowance | $123,000 | 8,319 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $67,000 | 8,525 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,196,000 | 6,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,997,000 | 7,573 |
| Total liabilities | $32,031,000 | 7,583 |
| Total deposits | $28,283,000 | 7,671 |
| Interest-bearing deposits | $24,681,000 | 7,556 |
| Deposits held in domestic offices | $28,283,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,222,000 | 4,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $526,000 | 5,029 |
| Total equity capital | $4,966,000 | 7,247 |
| Total bank equity capital | $4,966,000 | 7,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,690,000 | 5,903 |
| Undivided profits | $3,216,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $404,000 | 6,395 |
| Earning assets | $35,349,000 | 7,488 |
| Long-term assets (5+ years) | $14,350,000 | 3,945 |
| Average Assets, year-to-date | $36,839,000 | 7,532 |
| Average Assets, quarterly | $37,338,000 | 7,537 |
| Volatile liabilities | $4,995,000 | 7,352 |
| Insider loans | $208,000 | 6,593 |
| FHLB advances | $3,222,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $504,000 | 8,290 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,217 |
| Tier 2 risk-based capital | $123,000 | 8,234 |
| Total risk weighted assets | $25,315,000 | 7,378 |
| Total unused commitments | $504,000 | 8,290 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $37,679,000 | 7,521 |
| Cash and due from depository institutions | $1,123,000 | 8,620 |
| Interest-bearing balances | $694,000 | 3,076 |
| Securities | $16,524,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $18,531,000 | 7,659 |
| Loan loss allowance | $123,000 | 8,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $68,000 | 8,536 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,083,000 | 6,358 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,679,000 | 7,521 |
| Total liabilities | $32,894,000 | 7,521 |
| Total deposits | $29,149,000 | 7,607 |
| Interest-bearing deposits | $25,977,000 | 7,465 |
| Deposits held in domestic offices | $29,149,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,230,000 | 4,183 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $515,000 | 4,800 |
| Total equity capital | $4,785,000 | 7,313 |
| Total bank equity capital | $4,785,000 | 7,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,690,000 | 5,884 |
| Undivided profits | $3,035,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $291,000 | 7,033 |
| Earning assets | $36,099,000 | 7,426 |
| Long-term assets (5+ years) | $14,628,000 | 3,955 |
| Average Assets, year-to-date | $36,786,330 | 7,540 |
| Average Assets, quarterly | $37,115,500 | 7,543 |
| Volatile liabilities | $6,238,000 | 6,898 |
| Insider loans | $226,000 | 6,499 |
| FHLB advances | $3,230,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $697,000 | 8,205 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,272 |
| Tier 2 risk-based capital | $123,000 | 8,248 |
| Total risk weighted assets | $25,504,000 | 7,308 |
| Total unused commitments | $697,000 | 8,206 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $36,552,000 | 7,639 |
| Cash and due from depository institutions | $1,220,000 | 8,686 |
| Interest-bearing balances | $694,000 | 3,081 |
| Securities | $16,740,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,362,000 | 7,794 |
| Loan loss allowance | $123,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $68,000 | 8,597 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,162,000 | 6,211 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,552,000 | 7,639 |
| Total liabilities | $32,001,000 | 7,626 |
| Total deposits | $28,261,000 | 7,744 |
| Interest-bearing deposits | $25,224,000 | 7,602 |
| Deposits held in domestic offices | $28,261,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,238,000 | 4,067 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 4,787 |
| Total equity capital | $4,551,000 | 7,427 |
| Total bank equity capital | $4,551,000 | 7,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,690,000 | 5,902 |
| Undivided profits | $2,801,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $380,000 | 6,216 |
| Earning assets | $34,796,000 | 7,560 |
| Long-term assets (5+ years) | $14,408,000 | 4,056 |
| Average Assets, year-to-date | $36,340,000 | 7,640 |
| Average Assets, quarterly | $36,340,000 | 7,640 |
| Volatile liabilities | $5,919,000 | 6,938 |
| Insider loans | $242,000 | 6,453 |
| FHLB advances | $3,238,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $686,000 | 8,239 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,412 |
| Tier 2 risk-based capital | $123,000 | 8,298 |
| Total risk weighted assets | $24,506,000 | 7,410 |
| Total unused commitments | $686,000 | 8,239 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $36,128,000 | 7,692 |
| Cash and due from depository institutions | $1,302,000 | 8,727 |
| Interest-bearing balances | $694,000 | 3,160 |
| Securities | $16,955,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $16,302,000 | 7,921 |
| Loan loss allowance | $123,000 | 8,417 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $69,000 | 8,632 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,100,000 | 6,321 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,128,000 | 7,692 |
| Total liabilities | $31,827,000 | 7,670 |
| Total deposits | $28,336,000 | 7,767 |
| Interest-bearing deposits | $25,598,000 | 7,595 |
| Deposits held in domestic offices | $28,336,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,043,000 | 4,145 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $448,000 | 5,009 |
| Total equity capital | $4,301,000 | 7,572 |
| Total bank equity capital | $4,301,000 | 7,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $1,690,000 | 5,892 |
| Undivided profits | $2,551,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $34,351,000 | 7,591 |
| Long-term assets (5+ years) | $14,382,000 | 4,146 |
| Average Assets, year-to-date | $35,334,800 | 7,657 |
| Average Assets, quarterly | $36,046,000 | 7,667 |
| Volatile liabilities | $6,154,000 | 6,864 |
| Insider loans | $254,000 | 6,437 |
| FHLB advances | $3,043,000 | 3,972 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $312,000 | 8,492 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,521 |
| Tier 2 risk-based capital | $123,000 | 8,356 |
| Total risk weighted assets | $23,882,000 | 7,482 |
| Total unused commitments | $312,000 | 8,493 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $35,964,000 | 7,702 |
| Cash and due from depository institutions | $1,389,000 | 8,868 |
| Interest-bearing balances | $793,000 | 3,082 |
| Securities | $16,486,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $16,436,000 | 7,940 |
| Loan loss allowance | $123,000 | 8,453 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $70,000 | 8,658 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,183,000 | 6,188 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,964,000 | 7,702 |
| Total liabilities | $31,518,000 | 7,691 |
| Total deposits | $27,808,000 | 7,802 |
| Interest-bearing deposits | $24,698,000 | 7,685 |
| Deposits held in domestic offices | $27,808,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,253,000 | 4,111 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,145 |
| Total equity capital | $4,446,000 | 7,543 |
| Total bank equity capital | $4,446,000 | 7,543 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $1,690,000 | 5,870 |
| Undivided profits | $2,696,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $408,000 | 6,147 |
| Earning assets | $34,115,000 | 7,616 |
| Long-term assets (5+ years) | $13,091,000 | 4,397 |
| Average Assets, year-to-date | $35,136,500 | 7,695 |
| Average Assets, quarterly | $35,422,500 | 7,716 |
| Volatile liabilities | $6,197,000 | 6,867 |
| Insider loans | $267,000 | 6,394 |
| FHLB advances | $3,253,000 | 3,951 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $242,000 | 8,607 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,477 |
| Tier 2 risk-based capital | $123,000 | 8,390 |
| Total risk weighted assets | $23,853,000 | 7,493 |
| Total unused commitments | $242,000 | 8,609 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $34,881,000 | 7,786 |
| Cash and due from depository institutions | $1,096,000 | 8,819 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $15,820,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,808,000 | 7,929 |
| Loan loss allowance | $123,000 | 8,488 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,706 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,086,000 | 6,352 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,881,000 | 7,786 |
| Total liabilities | $30,633,000 | 7,790 |
| Total deposits | $26,653,000 | 7,914 |
| Interest-bearing deposits | $23,640,000 | 7,816 |
| Deposits held in domestic offices | $26,653,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,501 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,261,000 | 4,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $469,000 | 4,727 |
| Total equity capital | $4,248,000 | 7,595 |
| Total bank equity capital | $4,248,000 | 7,595 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $1,690,000 | 5,885 |
| Undivided profits | $2,498,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $32,827,000 | 7,722 |
| Long-term assets (5+ years) | $12,559,000 | 4,613 |
| Average Assets, year-to-date | $34,860,670 | 7,770 |
| Average Assets, quarterly | $34,926,000 | 7,777 |
| Volatile liabilities | $5,666,000 | 7,005 |
| Insider loans | $283,000 | 6,336 |
| FHLB advances | $3,261,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $121,000 | 8,757 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,571 |
| Tier 2 risk-based capital | $123,000 | 8,415 |
| Total risk weighted assets | $23,706,000 | 7,518 |
| Total unused commitments | $121,000 | 8,758 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $34,971,000 | 7,821 |
| Cash and due from depository institutions | $1,611,000 | 8,853 |
| Interest-bearing balances | $199,000 | 4,673 |
| Securities | $15,332,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,100 |
| Net loans & leases | $16,268,000 | 7,963 |
| Loan loss allowance | $100,000 | 8,654 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $72,000 | 8,738 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,138,000 | 6,106 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,971,000 | 7,821 |
| Total liabilities | $30,739,000 | 7,800 |
| Total deposits | $26,958,000 | 7,941 |
| Interest-bearing deposits | $24,364,000 | 7,810 |
| Deposits held in domestic offices | $26,958,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,268,000 | 3,923 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $513,000 | 4,808 |
| Total equity capital | $4,232,000 | 7,670 |
| Total bank equity capital | $4,232,000 | 7,670 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $1,690,000 | 5,880 |
| Undivided profits | $2,482,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $32,349,000 | 7,775 |
| Long-term assets (5+ years) | $12,096,000 | 4,601 |
| Average Assets, year-to-date | $34,850,500 | 7,803 |
| Average Assets, quarterly | $34,850,500 | 7,803 |
| Volatile liabilities | $5,401,000 | 7,020 |
| Insider loans | $293,000 | 6,268 |
| FHLB advances | $3,268,000 | 3,776 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $311,000 | 8,646 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,572 |
| Tier 2 risk-based capital | $100,000 | 8,598 |
| Total risk weighted assets | $23,019,000 | 7,573 |
| Total unused commitments | $311,000 | 8,649 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $34,730,000 | 7,851 |
| Cash and due from depository institutions | $1,452,000 | 8,923 |
| Interest-bearing balances | $199,000 | 4,594 |
| Securities | $15,788,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,409,000 | 7,994 |
| Loan loss allowance | $100,000 | 8,703 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $73,000 | 8,798 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,008,000 | 6,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,730,000 | 7,851 |
| Total liabilities | $30,870,000 | 7,830 |
| Total deposits | $27,150,000 | 7,948 |
| Interest-bearing deposits | $24,574,000 | 7,786 |
| Deposits held in domestic offices | $27,150,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,273,000 | 3,903 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $3,860,000 | 7,843 |
| Total bank equity capital | $3,860,000 | 7,843 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $1,690,000 | 5,881 |
| Undivided profits | $2,110,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $371,000 | 6,353 |
| Earning assets | $32,396,000 | 7,798 |
| Long-term assets (5+ years) | $12,457,000 | 4,590 |
| Average Assets, year-to-date | $34,552,200 | 7,802 |
| Average Assets, quarterly | $35,167,500 | 7,812 |
| Volatile liabilities | $5,234,000 | 7,108 |
| Insider loans | $311,000 | 6,241 |
| FHLB advances | $3,273,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $246,000 | 8,738 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,767 |
| Tier 2 risk-based capital | $100,000 | 8,646 |
| Total risk weighted assets | $23,680,000 | 7,551 |
| Total unused commitments | $246,000 | 8,740 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $35,605,000 | 7,836 |
| Cash and due from depository institutions | $1,375,000 | 8,971 |
| Interest-bearing balances | $199,000 | 4,727 |
| Securities | $15,530,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,556,000 | 7,940 |
| Loan loss allowance | $95,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 8,855 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,070,000 | 6,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,605,000 | 7,836 |
| Total liabilities | $31,901,000 | 7,794 |
| Total deposits | $27,759,000 | 7,934 |
| Interest-bearing deposits | $24,552,000 | 7,826 |
| Deposits held in domestic offices | $27,759,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,667,000 | 3,766 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 5,166 |
| Total equity capital | $3,704,000 | 7,959 |
| Total bank equity capital | $3,704,000 | 7,959 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $1,690,000 | 5,885 |
| Undivided profits | $1,954,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $432,000 | 6,008 |
| Earning assets | $33,285,000 | 7,777 |
| Long-term assets (5+ years) | $12,506,000 | 4,597 |
| Average Assets, year-to-date | $34,507,750 | 7,858 |
| Average Assets, quarterly | $34,968,000 | 7,860 |
| Volatile liabilities | $5,024,000 | 7,212 |
| Insider loans | $399,000 | 5,879 |
| FHLB advances | $3,667,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $417,000 | 8,631 |
| Tier 1 (core) risk-based capital | $3,675,000 | 7,895 |
| Tier 2 risk-based capital | $95,000 | 8,735 |
| Total risk weighted assets | $24,920,000 | 7,494 |
| Total unused commitments | $417,000 | 8,633 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $34,331,000 | 7,930 |
| Cash and due from depository institutions | $1,004,000 | 9,004 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $14,345,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $17,626,000 | 7,941 |
| Loan loss allowance | $95,000 | 8,819 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $75,000 | 8,883 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $981,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,331,000 | 7,930 |
| Total liabilities | $30,886,000 | 7,872 |
| Total deposits | $27,203,000 | 7,999 |
| Interest-bearing deposits | $24,180,000 | 7,896 |
| Deposits held in domestic offices | $27,203,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,191,000 | 3,840 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $492,000 | 5,130 |
| Total equity capital | $3,445,000 | 8,124 |
| Total bank equity capital | $3,445,000 | 8,124 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $1,690,000 | 5,879 |
| Undivided profits | $1,695,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $32,470,000 | 7,840 |
| Long-term assets (5+ years) | $10,373,000 | 4,832 |
| Average Assets, year-to-date | $34,142,000 | 7,919 |
| Average Assets, quarterly | $34,159,000 | 7,925 |
| Volatile liabilities | $4,529,000 | 7,434 |
| Insider loans | $411,000 | 5,819 |
| FHLB advances | $3,191,000 | 3,662 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $305,000 | 8,777 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,027 |
| Tier 2 risk-based capital | $95,000 | 8,768 |
| Total risk weighted assets | $24,257,000 | 7,559 |
| Total unused commitments | $305,000 | 8,782 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,987,000 | 7,978 |
| Cash and due from depository institutions | $865,000 | 9,041 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $14,377,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $16,623,000 | 8,043 |
| Loan loss allowance | $95,000 | 8,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $77,000 | 8,905 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,045,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,987,000 | 7,978 |
| Total liabilities | $30,487,000 | 7,922 |
| Total deposits | $27,349,000 | 8,023 |
| Interest-bearing deposits | $24,688,000 | 7,895 |
| Deposits held in domestic offices | $27,349,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,595,000 | 4,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $543,000 | 4,909 |
| Total equity capital | $3,500,000 | 8,091 |
| Total bank equity capital | $3,500,000 | 8,091 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $1,690,000 | 5,876 |
| Undivided profits | $1,750,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $429,000 | 5,922 |
| Earning assets | $32,199,000 | 7,899 |
| Long-term assets (5+ years) | $10,182,000 | 4,795 |
| Average Assets, year-to-date | $34,047,500 | 7,961 |
| Average Assets, quarterly | $34,047,500 | 7,961 |
| Volatile liabilities | $4,659,000 | 7,403 |
| Insider loans | $415,000 | 5,773 |
| FHLB advances | $2,595,000 | 3,844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $514,000 | 8,603 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,986 |
| Tier 2 risk-based capital | $95,000 | 8,802 |
| Total risk weighted assets | $24,090,000 | 7,585 |
| Total unused commitments | $514,000 | 8,608 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $34,108,000 | 7,979 |
| Cash and due from depository institutions | $779,000 | 9,085 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $15,088,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $16,479,000 | 8,107 |
| Loan loss allowance | $95,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $78,000 | 8,939 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $984,000 | 6,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,108,000 | 7,979 |
| Total liabilities | $30,686,000 | 7,931 |
| Total deposits | $27,596,000 | 8,024 |
| Interest-bearing deposits | $24,528,000 | 7,906 |
| Deposits held in domestic offices | $27,596,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,602,000 | 4,071 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,285 |
| Total equity capital | $3,422,000 | 8,143 |
| Total bank equity capital | $3,422,000 | 8,143 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $1,690,000 | 5,858 |
| Undivided profits | $1,672,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $373,000 | 6,588 |
| Earning assets | $32,366,000 | 7,888 |
| Long-term assets (5+ years) | $10,887,000 | 4,636 |
| Average Assets, year-to-date | $34,207,400 | 7,876 |
| Average Assets, quarterly | $34,284,000 | 7,940 |
| Volatile liabilities | $4,316,000 | 7,573 |
| Insider loans | $412,000 | 5,811 |
| FHLB advances | $2,602,000 | 3,859 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,397,000 | 8,030 |
| Tier 2 risk-based capital | $95,000 | 8,850 |
| Total risk weighted assets | $24,597,000 | 7,586 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $33,614,000 | 8,073 |
| Cash and due from depository institutions | $574,000 | 9,328 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $16,756,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,186,000 | 8,349 |
| Loan loss allowance | $95,000 | 9,093 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $84,000 | 9,135 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,014,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,614,000 | 8,073 |
| Total liabilities | $30,275,000 | 8,019 |
| Total deposits | $27,579,000 | 8,085 |
| Interest-bearing deposits | $25,138,000 | 7,913 |
| Deposits held in domestic offices | $27,579,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,929,000 | 4,223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $617,000 | 4,802 |
| Total equity capital | $3,339,000 | 8,251 |
| Total bank equity capital | $3,339,000 | 8,251 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $1,690,000 | 5,876 |
| Undivided profits | $1,589,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $414,000 | 6,561 |
| Earning assets | $32,041,000 | 7,958 |
| Long-term assets (5+ years) | $10,960,000 | 4,593 |
| Average Assets, year-to-date | $33,216,800 | 7,940 |
| Average Assets, quarterly | $33,620,000 | 8,029 |
| Volatile liabilities | $4,328,000 | 7,658 |
| Insider loans | $113,000 | 7,566 |
| FHLB advances | $1,929,000 | 4,008 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,000 | 9,280 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,170 |
| Tier 2 risk-based capital | $95,000 | 9,028 |
| Total risk weighted assets | $25,735,000 | 7,496 |
| Total unused commitments | $31,000 | 9,281 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $32,936,000 | 8,129 |
| Cash and due from depository institutions | $467,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,585,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $14,442,000 | 8,572 |
| Loan loss allowance | $95,000 | 9,271 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $64,000 | 9,531 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $928,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,936,000 | 8,129 |
| Total liabilities | $30,074,000 | 8,031 |
| Total deposits | $27,481,000 | 8,100 |
| Interest-bearing deposits | $25,084,000 | 7,921 |
| Deposits held in domestic offices | $27,481,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,954,000 | 4,076 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $639,000 | 4,976 |
| Total equity capital | $2,862,000 | 8,698 |
| Total bank equity capital | $2,862,000 | 8,698 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $1,690,000 | 5,922 |
| Undivided profits | $1,112,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $208,000 | 7,897 |
| Earning assets | $31,477,000 | 8,017 |
| Long-term assets (5+ years) | $12,846,000 | 4,073 |
| Average Assets, year-to-date | $32,891,000 | 7,985 |
| Average Assets, quarterly | $32,983,000 | 8,077 |
| Volatile liabilities | $3,808,000 | 7,984 |
| Insider loans | $95,000 | 7,937 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $229,000 | 9,274 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,610 |
| Tier 2 risk-based capital | $95,000 | 9,209 |
| Total risk weighted assets | $24,172,300 | 7,653 |
| Total unused commitments | $229,000 | 9,278 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $33,173,000 | 8,233 |
| Cash and due from depository institutions | $604,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,185,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,418,000 | 9,011 |
| Loan loss allowance | $95,000 | 9,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $65,000 | 9,850 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $901,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,173,000 | 8,233 |
| Total liabilities | $30,013,000 | 8,171 |
| Total deposits | $27,119,000 | 8,300 |
| Interest-bearing deposits | $24,811,000 | 8,076 |
| Deposits held in domestic offices | $27,119,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,477,000 | 4,260 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $667,000 | 4,419 |
| Total equity capital | $3,160,000 | 8,540 |
| Total bank equity capital | $3,160,000 | 8,540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $1,690,000 | 5,996 |
| Undivided profits | $1,410,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $138,000 | 8,629 |
| Earning assets | $31,603,000 | 8,089 |
| Long-term assets (5+ years) | $14,856,000 | 3,976 |
| Average Assets, year-to-date | $31,220,000 | 8,270 |
| Average Assets, quarterly | $32,708,500 | 8,229 |
| Volatile liabilities | $3,882,000 | 7,899 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $266,000 | 9,501 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,521 |
| Tier 2 risk-based capital | $95,000 | 9,457 |
| Total risk weighted assets | $23,240,400 | 7,786 |
| Total unused commitments | $266,000 | 9,504 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $29,611,000 | 8,678 |
| Cash and due from depository institutions | $385,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,654,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,631,000 | 9,229 |
| Loan loss allowance | $95,000 | 9,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $65,000 | 10,072 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $876,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,611,000 | 8,678 |
| Total liabilities | $27,066,000 | 8,584 |
| Total deposits | $25,948,000 | 8,559 |
| Interest-bearing deposits | $23,366,000 | 8,385 |
| Deposits held in domestic offices | $25,948,000 | 8,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,175 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $568,000 | 5,321 |
| Total equity capital | $2,545,000 | 9,205 |
| Total bank equity capital | $2,545,000 | 9,205 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $1,690,000 | 5,930 |
| Undivided profits | $795,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $137,000 | 8,837 |
| Earning assets | $28,285,000 | 8,535 |
| Long-term assets (5+ years) | $12,364,000 | 4,223 |
| Average Assets, year-to-date | $29,232,200 | 8,544 |
| Average Assets, quarterly | $29,505,500 | 8,626 |
| Volatile liabilities | $2,107,000 | 8,934 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $105,000 | 9,948 |
| Tier 1 (core) risk-based capital | $2,521,000 | 9,153 |
| Tier 2 risk-based capital | $95,000 | 9,599 |
| Total risk weighted assets | $21,010,900 | 8,079 |
| Total unused commitments | $105,000 | 9,949 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $29,038,000 | 8,967 |
| Cash and due from depository institutions | $463,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,998,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,738,000 | 9,570 |
| Loan loss allowance | $81,000 | 10,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $38,000 | 10,645 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $801,000 | 6,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,038,000 | 8,967 |
| Total liabilities | $26,638,000 | 8,865 |
| Total deposits | $25,971,000 | 8,808 |
| Interest-bearing deposits | $23,632,000 | 8,570 |
| Deposits held in domestic offices | $25,971,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,653 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $597,000 | 5,230 |
| Total equity capital | $2,400,000 | 9,602 |
| Total bank equity capital | $2,400,000 | 9,602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $1,690,000 | 5,975 |
| Undivided profits | $650,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $27,736,000 | 8,828 |
| Long-term assets (5+ years) | $12,561,000 | 3,762 |
| Average Assets, year-to-date | $28,171,200 | 8,904 |
| Average Assets, quarterly | $28,925,000 | 8,929 |
| Volatile liabilities | $2,810,000 | 8,640 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $61,000 | 10,422 |
| Tier 1 (core) risk-based capital | $2,380,000 | 9,558 |
| Tier 2 risk-based capital | $81,000 | 10,144 |
| Total risk weighted assets | $20,051,100 | 8,414 |
| Total unused commitments | $61,000 | 10,424 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $27,684,000 | 9,446 |
| Cash and due from depository institutions | $443,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,603,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,674,000 | 10,124 |
| Loan loss allowance | $81,000 | 10,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $41,000 | 11,146 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $923,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,684,000 | 9,446 |
| Total liabilities | $25,197,000 | 9,370 |
| Total deposits | $24,212,000 | 9,357 |
| Interest-bearing deposits | $22,335,000 | 9,107 |
| Deposits held in domestic offices | $24,212,000 | 9,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $485,000 | 6,071 |
| Total equity capital | $2,487,000 | 9,806 |
| Total bank equity capital | $2,487,000 | 9,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $1,690,000 | 6,106 |
| Undivided profits | $737,000 | 9,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $26,277,000 | 9,316 |
| Long-term assets (5+ years) | $11,895,000 | 3,803 |
| Average Assets, year-to-date | $27,107,200 | 9,384 |
| Average Assets, quarterly | $27,222,000 | 9,447 |
| Volatile liabilities | $2,755,000 | 8,781 |
| Insider loans | $135,000 | 8,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,000 | 10,850 |
| Tier 1 (core) risk-based capital | $2,485,000 | 9,763 |
| Tier 2 risk-based capital | $81,000 | 10,604 |
| Total risk weighted assets | $19,413,900 | 8,742 |
| Total unused commitments | $38,000 | 10,851 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $27,235,000 | 9,845 |
| Cash and due from depository institutions | $474,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,847,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $9,839,000 | 10,627 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $778,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,235,000 | 9,845 |
| Total liabilities | $24,449,000 | 9,809 |
| Total deposits | $22,911,000 | 9,869 |
| Interest-bearing deposits | $21,380,000 | 9,576 |
| Deposits held in domestic offices | $22,911,000 | 9,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,538,000 | 2,590 |
| Total equity capital | $2,786,000 | 9,751 |
| Total bank equity capital | $2,786,000 | 9,751 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $1,690,000 | 6,181 |
| Undivided profits | $1,036,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $25,936,000 | 9,681 |
| Long-term assets (5+ years) | $11,202,000 | 3,758 |
| Average Assets, year-to-date | $26,498,400 | 9,768 |
| Average Assets, quarterly | $27,144,000 | 9,799 |
| Volatile liabilities | $1,826,000 | 9,813 |
| Insider loans | $113,000 | 8,985 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,779,000 | 9,678 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $18,736,300 | 9,083 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $25,297,000 | 10,397 |
| Cash and due from depository institutions | $497,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $14,644,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,331,000 | 11,179 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $770,000 | 7,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,297,000 | 10,397 |
| Total liabilities | $21,749,000 | 10,507 |
| Total deposits | $21,222,000 | 10,454 |
| Interest-bearing deposits | $19,551,000 | 10,182 |
| Deposits held in domestic offices | $21,222,000 | 10,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $3,548,000 | 8,743 |
| Total bank equity capital | $3,548,000 | 8,743 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $1,690,000 | 6,211 |
| Undivided profits | $1,798,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $24,075,000 | 10,208 |
| Long-term assets (5+ years) | $11,673,000 | 3,741 |
| Average Assets, year-to-date | $24,758,000 | 10,403 |
| Average Assets, quarterly | $25,072,000 | 10,403 |
| Volatile liabilities | $1,739,000 | 10,026 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,000 | 11,793 |
| Tier 1 (core) risk-based capital | $3,561,000 | 8,835 |
| Tier 2 risk-based capital | $81,000 | 11,566 |
| Total risk weighted assets | $17,544,900 | 9,501 |
| Total unused commitments | $7,000 | 11,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $24,382,000 | 10,964 |
| Cash and due from depository institutions | $840,000 | 12,281 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $14,922,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,856,000 | 11,957 |
| Loan loss allowance | $81,000 | 12,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $65,000 | 12,629 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $699,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,382,000 | 10,964 |
| Total liabilities | $21,277,000 | 11,068 |
| Total deposits | $20,941,000 | 11,011 |
| Interest-bearing deposits | $19,171,000 | 10,759 |
| Deposits held in domestic offices | $20,941,000 | 11,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $236,000 | 8,590 |
| Total equity capital | $3,105,000 | 9,612 |
| Total bank equity capital | $3,105,000 | 9,612 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $1,190,000 | 7,578 |
| Undivided profits | $1,855,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $22,978,000 | 10,833 |
| Long-term assets (5+ years) | $13,016,000 | 3,654 |
| Average Assets, year-to-date | $24,361,800 | 10,887 |
| Average Assets, quarterly | $24,426,000 | 10,924 |
| Volatile liabilities | $1,312,000 | 10,793 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,105,000 | 9,557 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $16,175,500 | 10,083 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $24,342,000 | 11,309 |
| Cash and due from depository institutions | $587,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,286,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,800,000 | 12,070 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $56,000 | 13,291 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $613,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,342,000 | 11,309 |
| Total liabilities | $21,375,000 | 11,408 |
| Total deposits | $20,955,000 | 11,364 |
| Interest-bearing deposits | $19,137,000 | 11,108 |
| Deposits held in domestic offices | $20,955,000 | 11,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $420,000 | 6,603 |
| Total equity capital | $2,967,000 | 9,812 |
| Total bank equity capital | $2,967,000 | 9,812 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $1,190,000 | 7,572 |
| Undivided profits | $1,717,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $23,086,000 | 11,103 |
| Long-term assets (5+ years) | $13,227,000 | 3,574 |
| Average Assets, year-to-date | $23,746,200 | 11,269 |
| Average Assets, quarterly | $24,344,000 | 11,260 |
| Volatile liabilities | $1,107,000 | 11,579 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,967,000 | 9,738 |
| Tier 2 risk-based capital | $81,000 | 12,445 |
| Total risk weighted assets | $17,869,600 | 9,872 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |