Home > Western Bank of Clovis > Assets and Liabilities
Western Bank of Clovis, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $67,059,000 | 4,235 |
| Cash and due from depository institutions | $1,805,000 | 4,279 |
| Interest-bearing balances | $966,000 | 4,211 |
| Securities | $9,807,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $52,171,000 | 3,864 |
| Loan loss allowance | $692,000 | 3,812 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,920,000 | 3,143 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,356,000 | 4,125 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $67,059,000 | 4,235 |
| Total liabilities | $56,851,000 | 4,244 |
| Total deposits | $42,557,000 | 4,374 |
| Interest-bearing deposits | $28,126,000 | 4,396 |
| Deposits held in domestic offices | $42,557,000 | 4,374 |
| % insured | 69.27% | 3,256 |
| Federal funds purchased & repurchase agreements | $1,861,000 | 854 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,285,000 | 1,589 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $148,000 | 4,296 |
| Total equity capital | $10,208,000 | 3,791 |
| Total bank equity capital | $10,208,000 | 3,791 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $410,000 | 2,334 |
| Surplus | $2,747,000 | 3,334 |
| Undivided profits | $7,051,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $282,000 | 4,203 |
| Earning assets | $62,944,000 | 4,208 |
| Long-term assets (5+ years) | $58,229,000 | 2,956 |
| Average Assets, year-to-date | $66,754,500 | 4,237 |
| Average Assets, quarterly | $66,754,500 | 4,237 |
| Volatile liabilities | $13,372,000 | 2,800 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $12,285,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,516,000 | 4,346 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,028 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,516,000 | 4,346 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $66,450,000 | 4,274 |
| Cash and due from depository institutions | $2,719,000 | 4,244 |
| Interest-bearing balances | $2,015,000 | 3,852 |
| Securities | $8,003,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $52,343,000 | 3,897 |
| Loan loss allowance | $692,000 | 3,811 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,939,000 | 3,139 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,446,000 | 4,132 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $66,450,000 | 4,274 |
| Total liabilities | $56,448,000 | 4,292 |
| Total deposits | $45,490,000 | 4,368 |
| Interest-bearing deposits | $28,731,000 | 4,409 |
| Deposits held in domestic offices | $45,490,000 | 4,368 |
| % insured | 66.87% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,853,000 | 1,551 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $105,000 | 4,336 |
| Total equity capital | $10,002,000 | 3,784 |
| Total bank equity capital | $10,002,000 | 3,784 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $410,000 | 2,347 |
| Surplus | $2,747,000 | 3,347 |
| Undivided profits | $6,845,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $331,000 | 4,139 |
| Earning assets | $62,361,000 | 4,249 |
| Long-term assets (5+ years) | $56,674,000 | 3,032 |
| Average Assets, year-to-date | $65,981,600 | 4,267 |
| Average Assets, quarterly | $65,468,000 | 4,275 |
| Volatile liabilities | $9,142,000 | 3,073 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $10,853,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,816,000 | 4,198 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,073 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,816,000 | 4,198 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $64,486,000 | 4,313 |
| Cash and due from depository institutions | $2,575,000 | 4,211 |
| Interest-bearing balances | $1,766,000 | 4,066 |
| Securities | $8,217,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $50,264,000 | 3,931 |
| Loan loss allowance | $692,000 | 3,824 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,960,000 | 3,114 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,470,000 | 4,135 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $64,486,000 | 4,313 |
| Total liabilities | $54,547,000 | 4,345 |
| Total deposits | $47,879,000 | 4,381 |
| Interest-bearing deposits | $34,066,000 | 4,377 |
| Deposits held in domestic offices | $47,879,000 | 4,381 |
| % insured | 67.69% | 3,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,537,000 | 1,596 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $131,000 | 4,355 |
| Total equity capital | $9,939,000 | 3,747 |
| Total bank equity capital | $9,939,000 | 3,747 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $410,000 | 2,373 |
| Surplus | $2,747,000 | 3,356 |
| Undivided profits | $6,782,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $388,000 | 3,989 |
| Earning assets | $60,247,000 | 4,289 |
| Long-term assets (5+ years) | $54,759,000 | 3,092 |
| Average Assets, year-to-date | $65,864,500 | 4,301 |
| Average Assets, quarterly | $64,439,000 | 4,323 |
| Volatile liabilities | $4,258,000 | 3,642 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $6,537,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,246,000 | 4,317 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,097 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,246,000 | 4,317 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $64,392,000 | 4,362 |
| Cash and due from depository institutions | $8,127,000 | 4,250 |
| Interest-bearing balances | $7,334,000 | 3,243 |
| Securities | $7,924,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $44,404,000 | 4,060 |
| Loan loss allowance | $692,000 | 3,883 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,454,000 | 2,883 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,483,000 | 4,118 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $64,392,000 | 4,362 |
| Total liabilities | $54,591,000 | 4,399 |
| Total deposits | $47,211,000 | 4,452 |
| Interest-bearing deposits | $34,387,000 | 4,445 |
| Deposits held in domestic offices | $47,211,000 | 4,452 |
| % insured | 69.87% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,277,000 | 1,374 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $103,000 | 4,399 |
| Total equity capital | $9,801,000 | 3,870 |
| Total bank equity capital | $9,801,000 | 3,870 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $410,000 | 2,367 |
| Surplus | $2,747,000 | 3,359 |
| Undivided profits | $6,644,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $293,000 | 4,203 |
| Earning assets | $59,662,000 | 4,355 |
| Long-term assets (5+ years) | $49,102,000 | 3,263 |
| Average Assets, year-to-date | $66,324,000 | 4,336 |
| Average Assets, quarterly | $66,319,000 | 4,346 |
| Volatile liabilities | $4,431,000 | 3,575 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $7,277,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,726,000 | 4,462 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,111 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,726,000 | 4,462 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $68,246,000 | 4,350 |
| Cash and due from depository institutions | $12,740,000 | 4,256 |
| Interest-bearing balances | $12,047,000 | 3,195 |
| Securities | $8,256,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $43,468,000 | 4,078 |
| Loan loss allowance | $692,000 | 3,901 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,416,000 | 2,914 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,366,000 | 4,116 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $68,246,000 | 4,350 |
| Total liabilities | $58,555,000 | 4,374 |
| Total deposits | $50,432,000 | 4,445 |
| Interest-bearing deposits | $36,734,000 | 4,424 |
| Deposits held in domestic offices | $50,432,000 | 4,445 |
| % insured | 71.10% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,014,000 | 1,245 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $109,000 | 4,371 |
| Total equity capital | $9,691,000 | 4,022 |
| Total bank equity capital | $9,691,000 | 4,022 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $410,000 | 2,372 |
| Surplus | $2,746,000 | 3,363 |
| Undivided profits | $6,535,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $233,000 | 4,318 |
| Earning assets | $63,771,000 | 4,337 |
| Long-term assets (5+ years) | $48,041,000 | 3,294 |
| Average Assets, year-to-date | $67,290,000 | 4,351 |
| Average Assets, quarterly | $67,290,000 | 4,351 |
| Volatile liabilities | $4,604,000 | 3,553 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $8,014,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,012,000 | 4,425 |
| Tier 1 (core) risk-based capital | $9,691,000 | 4,119 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,012,000 | 4,425 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $66,334,000 | 4,394 |
| Cash and due from depository institutions | $9,937,000 | 4,231 |
| Interest-bearing balances | $9,423,000 | 3,467 |
| Securities | $8,613,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $44,065,000 | 4,102 |
| Loan loss allowance | $692,000 | 3,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,337,000 | 2,937 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,382,000 | 4,093 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $66,334,000 | 4,394 |
| Total liabilities | $56,002,000 | 4,426 |
| Total deposits | $47,171,000 | 4,493 |
| Interest-bearing deposits | $32,414,000 | 4,524 |
| Deposits held in domestic offices | $47,171,000 | 4,493 |
| % insured | 74.33% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,731,000 | 1,306 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $100,000 | 4,448 |
| Total equity capital | $10,332,000 | 4,101 |
| Total bank equity capital | $10,332,000 | 4,101 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $410,000 | 2,395 |
| Surplus | $2,747,000 | 3,383 |
| Undivided profits | $7,175,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $193,000 | 4,486 |
| Earning assets | $62,101,000 | 4,387 |
| Long-term assets (5+ years) | $48,469,000 | 3,322 |
| Average Assets, year-to-date | $68,068,800 | 4,356 |
| Average Assets, quarterly | $64,590,500 | 4,411 |
| Volatile liabilities | $3,777,000 | 3,791 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $8,731,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,532,000 | 4,364 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,081 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,532,000 | 4,364 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $62,847,000 | 4,491 |
| Cash and due from depository institutions | $7,136,000 | 4,291 |
| Interest-bearing balances | $6,356,000 | 3,817 |
| Securities | $8,206,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $43,864,000 | 4,149 |
| Loan loss allowance | $685,000 | 3,997 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,144,000 | 3,070 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,497,000 | 4,069 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $62,847,000 | 4,491 |
| Total liabilities | $52,612,000 | 4,507 |
| Total deposits | $47,184,000 | 4,551 |
| Interest-bearing deposits | $34,642,000 | 4,540 |
| Deposits held in domestic offices | $47,184,000 | 4,551 |
| % insured | 74.69% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,346,000 | 1,668 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $82,000 | 4,703 |
| Total equity capital | $10,235,000 | 4,182 |
| Total bank equity capital | $10,235,000 | 4,182 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $410,000 | 2,447 |
| Surplus | $2,747,000 | 3,422 |
| Undivided profits | $7,078,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $363,000 | 4,103 |
| Earning assets | $58,426,000 | 4,476 |
| Long-term assets (5+ years) | $46,478,000 | 3,364 |
| Average Assets, year-to-date | $68,502,500 | 4,411 |
| Average Assets, quarterly | $65,096,500 | 4,459 |
| Volatile liabilities | $3,378,000 | 3,938 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $5,346,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,555,000 | 4,571 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,146 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,555,000 | 4,571 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $67,346,000 | 4,471 |
| Cash and due from depository institutions | $7,143,000 | 4,329 |
| Interest-bearing balances | $6,507,000 | 3,833 |
| Securities | $8,803,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $47,725,000 | 4,120 |
| Loan loss allowance | $678,000 | 4,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,067,000 | 3,146 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,608,000 | 4,013 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $67,346,000 | 4,471 |
| Total liabilities | $57,232,000 | 4,483 |
| Total deposits | $49,773,000 | 4,547 |
| Interest-bearing deposits | $37,555,000 | 4,510 |
| Deposits held in domestic offices | $49,773,000 | 4,547 |
| % insured | 69.59% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,384,000 | 1,581 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $75,000 | 4,748 |
| Total equity capital | $10,114,000 | 4,204 |
| Total bank equity capital | $10,114,000 | 4,204 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $410,000 | 2,468 |
| Surplus | $2,747,000 | 3,429 |
| Undivided profits | $6,957,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $273,000 | 4,379 |
| Earning assets | $63,035,000 | 4,455 |
| Long-term assets (5+ years) | $48,741,000 | 3,293 |
| Average Assets, year-to-date | $70,387,667 | 4,418 |
| Average Assets, quarterly | $70,699,000 | 4,431 |
| Volatile liabilities | $4,876,000 | 3,658 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $7,384,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,594,000 | 4,598 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,168 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,594,000 | 4,598 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $74,052,000 | 4,412 |
| Cash and due from depository institutions | $9,031,000 | 4,352 |
| Interest-bearing balances | $8,306,000 | 3,806 |
| Securities | $7,713,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $53,441,000 | 4,025 |
| Loan loss allowance | $672,000 | 4,027 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,357,000 | 2,992 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,510,000 | 4,068 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $74,051,000 | 4,412 |
| Total liabilities | $63,781,000 | 4,425 |
| Total deposits | $53,246,000 | 4,524 |
| Interest-bearing deposits | $40,125,000 | 4,475 |
| Deposits held in domestic offices | $53,246,000 | 4,524 |
| % insured | 65.90% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,419,000 | 1,390 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $116,000 | 4,613 |
| Total equity capital | $10,270,000 | 4,185 |
| Total bank equity capital | $10,270,000 | 4,185 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $410,000 | 2,482 |
| Surplus | $2,960,000 | 3,376 |
| Undivided profits | $6,900,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $270,000 | 4,383 |
| Earning assets | $69,460,000 | 4,379 |
| Long-term assets (5+ years) | $47,670,000 | 3,234 |
| Average Assets, year-to-date | $71,908,500 | 4,413 |
| Average Assets, quarterly | $71,908,500 | 4,413 |
| Volatile liabilities | $7,124,000 | 3,262 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $10,419,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,382,000 | 4,501 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,158 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,382,000 | 4,501 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $69,765,000 | 4,442 |
| Cash and due from depository institutions | $6,841,000 | 4,376 |
| Interest-bearing balances | $6,182,000 | 3,882 |
| Securities | $8,655,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,176,000 | 4,066 |
| Loan loss allowance | $665,000 | 4,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,447,000 | 3,513 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,646,000 | 4,035 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $69,765,000 | 4,442 |
| Total liabilities | $59,693,000 | 4,452 |
| Total deposits | $49,649,000 | 4,550 |
| Interest-bearing deposits | $38,110,000 | 4,502 |
| Deposits held in domestic offices | $49,649,000 | 4,550 |
| % insured | 64.93% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,951,000 | 1,603 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $93,000 | 4,687 |
| Total equity capital | $10,072,000 | 4,226 |
| Total bank equity capital | $10,072,000 | 4,226 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $410,000 | 2,495 |
| Surplus | $2,040,000 | 3,648 |
| Undivided profits | $7,622,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $346,000 | 4,260 |
| Earning assets | $66,013,000 | 4,412 |
| Long-term assets (5+ years) | $48,807,000 | 3,093 |
| Average Assets, year-to-date | $72,828,600 | 4,341 |
| Average Assets, quarterly | $73,094,500 | 4,392 |
| Volatile liabilities | $6,122,000 | 3,485 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $9,951,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,573,000 | 4,459 |
| Tier 1 (core) risk-based capital | $10,072,000 | 4,169 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,573,000 | 4,459 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $76,424,000 | 4,347 |
| Cash and due from depository institutions | $11,812,000 | 4,465 |
| Interest-bearing balances | $11,245,000 | 3,216 |
| Securities | $9,553,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $52,101,000 | 4,099 |
| Loan loss allowance | $659,000 | 4,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,228,000 | 3,673 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,730,000 | 4,024 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $76,424,000 | 4,347 |
| Total liabilities | $66,556,000 | 4,344 |
| Total deposits | $48,005,000 | 4,574 |
| Interest-bearing deposits | $37,588,000 | 4,529 |
| Deposits held in domestic offices | $48,005,000 | 4,574 |
| % insured | 61.53% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $18,481,000 | 1,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $70,000 | 4,874 |
| Total equity capital | $9,868,000 | 4,251 |
| Total bank equity capital | $9,868,000 | 4,251 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $410,000 | 2,515 |
| Surplus | $2,040,000 | 3,662 |
| Undivided profits | $7,418,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $591,000 | 3,735 |
| Earning assets | $72,899,000 | 4,319 |
| Long-term assets (5+ years) | $50,007,000 | 2,999 |
| Average Assets, year-to-date | $73,594,500 | 4,342 |
| Average Assets, quarterly | $75,944,000 | 4,350 |
| Volatile liabilities | $14,120,000 | 2,588 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $18,481,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,873,000 | 4,432 |
| Tier 1 (core) risk-based capital | $9,868,000 | 4,205 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,873,000 | 4,432 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $75,464,000 | 4,375 |
| Cash and due from depository institutions | $11,028,000 | 4,502 |
| Interest-bearing balances | $10,265,000 | 3,354 |
| Securities | $10,583,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $51,095,000 | 4,143 |
| Loan loss allowance | $752,000 | 3,931 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,246,000 | 3,683 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,512,000 | 4,121 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $75,464,000 | 4,375 |
| Total liabilities | $65,700,000 | 4,369 |
| Total deposits | $46,610,000 | 4,616 |
| Interest-bearing deposits | $36,362,000 | 4,566 |
| Deposits held in domestic offices | $46,610,000 | 4,616 |
| % insured | 63.42% | 4,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $19,007,000 | 1,405 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $83,000 | 4,860 |
| Total equity capital | $9,764,000 | 4,276 |
| Total bank equity capital | $9,764,000 | 4,276 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $410,000 | 2,529 |
| Surplus | $2,040,000 | 3,674 |
| Undivided profits | $7,314,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $449,000 | 4,056 |
| Earning assets | $71,943,000 | 4,344 |
| Long-term assets (5+ years) | $49,899,000 | 2,937 |
| Average Assets, year-to-date | $72,651,333 | 4,360 |
| Average Assets, quarterly | $71,550,500 | 4,391 |
| Volatile liabilities | $13,853,000 | 2,658 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $19,007,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,797,000 | 4,623 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,215 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,797,000 | 4,623 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $67,637,000 | 4,446 |
| Cash and due from depository institutions | $10,794,000 | 4,684 |
| Interest-bearing balances | $9,802,000 | 2,994 |
| Securities | $11,405,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $43,075,000 | 4,288 |
| Loan loss allowance | $647,000 | 4,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,194,000 | 3,763 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,169,000 | 4,333 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $67,637,000 | 4,446 |
| Total liabilities | $57,696,000 | 4,454 |
| Total deposits | $43,034,000 | 4,669 |
| Interest-bearing deposits | $35,644,000 | 4,588 |
| Deposits held in domestic offices | $43,034,000 | 4,669 |
| % insured | 58.65% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,531,000 | 1,396 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $131,000 | 4,688 |
| Total equity capital | $9,941,000 | 4,252 |
| Total bank equity capital | $9,941,000 | 4,252 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $410,000 | 2,545 |
| Surplus | $2,040,000 | 3,707 |
| Undivided profits | $7,491,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $274,000 | 4,517 |
| Earning assets | $64,282,000 | 4,416 |
| Long-term assets (5+ years) | $50,623,000 | 2,846 |
| Average Assets, year-to-date | $71,245,000 | 4,390 |
| Average Assets, quarterly | $71,245,000 | 4,390 |
| Volatile liabilities | $8,852,000 | 3,176 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $14,531,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,358,000 | 4,558 |
| Tier 1 (core) risk-based capital | $9,941,000 | 4,220 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,358,000 | 4,558 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $74,853,000 | 4,376 |
| Cash and due from depository institutions | $17,580,000 | 4,803 |
| Interest-bearing balances | $16,898,000 | 2,100 |
| Securities | $11,881,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,040,000 | 4,335 |
| Loan loss allowance | $640,000 | 4,094 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,172,000 | 3,819 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,180,000 | 4,405 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $74,853,000 | 4,376 |
| Total liabilities | $65,054,000 | 4,369 |
| Total deposits | $49,975,000 | 4,584 |
| Interest-bearing deposits | $37,559,000 | 4,586 |
| Deposits held in domestic offices | $49,975,000 | 4,584 |
| % insured | 49.12% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,013,000 | 1,285 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $66,000 | 4,945 |
| Total equity capital | $9,799,000 | 4,310 |
| Total bank equity capital | $9,799,000 | 4,310 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $410,000 | 2,580 |
| Surplus | $2,040,000 | 3,742 |
| Undivided profits | $7,349,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $305,000 | 4,495 |
| Earning assets | $71,819,000 | 4,338 |
| Long-term assets (5+ years) | $51,137,000 | 2,773 |
| Average Assets, year-to-date | $81,586,200 | 4,261 |
| Average Assets, quarterly | $72,948,000 | 4,402 |
| Volatile liabilities | $8,851,000 | 3,195 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $15,013,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $9,799,000 | 4,270 |
| Tier 2 risk-based capital | $635,000 | 3,970 |
| Total risk weighted assets | $50,817,000 | 4,234 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $71,043,000 | 4,486 |
| Cash and due from depository institutions | $15,118,000 | 4,743 |
| Interest-bearing balances | $14,602,000 | 2,242 |
| Securities | $12,520,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $40,907,000 | 4,446 |
| Loan loss allowance | $634,000 | 4,156 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,177,000 | 3,858 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,321,000 | 4,383 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $71,043,000 | 4,486 |
| Total liabilities | $61,452,000 | 4,476 |
| Total deposits | $48,316,000 | 4,673 |
| Interest-bearing deposits | $39,775,000 | 4,596 |
| Deposits held in domestic offices | $48,316,000 | 4,673 |
| % insured | 55.06% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,914,000 | 1,459 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $222,000 | 4,603 |
| Total equity capital | $9,591,000 | 4,394 |
| Total bank equity capital | $9,591,000 | 4,394 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $410,000 | 2,621 |
| Surplus | $2,040,000 | 3,794 |
| Undivided profits | $7,141,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $482,000 | 4,040 |
| Earning assets | $68,029,000 | 4,437 |
| Long-term assets (5+ years) | $49,322,000 | 2,798 |
| Average Assets, year-to-date | $83,269,500 | 4,290 |
| Average Assets, quarterly | $65,871,000 | 4,562 |
| Volatile liabilities | $8,850,000 | 3,237 |
| Insider loans | $2,000 | 4,708 |
| FHLB advances | $12,914,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,405,000 | 4,473 |
| Tier 1 (core) risk-based capital | $9,591,000 | 4,351 |
| Tier 2 risk-based capital | $620,000 | 4,056 |
| Total risk weighted assets | $49,612,000 | 4,316 |
| Total unused commitments | $3,405,000 | 4,473 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $60,699,000 | 4,686 |
| Cash and due from depository institutions | $7,117,000 | 4,644 |
| Interest-bearing balances | $6,605,000 | 3,260 |
| Securities | $13,023,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,152,000 | 4,536 |
| Loan loss allowance | $627,000 | 4,202 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,180,000 | 3,880 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,227,000 | 4,444 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $60,699,000 | 4,686 |
| Total liabilities | $51,255,000 | 4,687 |
| Total deposits | $41,961,000 | 4,823 |
| Interest-bearing deposits | $34,127,000 | 4,762 |
| Deposits held in domestic offices | $41,961,000 | 4,823 |
| % insured | 63.01% | 4,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,181,000 | 1,748 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $113,000 | 4,905 |
| Total equity capital | $9,444,000 | 4,426 |
| Total bank equity capital | $9,444,000 | 4,426 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $410,000 | 2,643 |
| Surplus | $2,040,000 | 3,821 |
| Undivided profits | $6,994,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $376,000 | 4,399 |
| Earning assets | $57,780,000 | 4,654 |
| Long-term assets (5+ years) | $17,087,000 | 4,134 |
| Average Assets, year-to-date | $87,345,000 | 4,262 |
| Average Assets, quarterly | $79,777,000 | 4,384 |
| Volatile liabilities | $8,599,000 | 3,279 |
| Insider loans | $2,000 | 4,752 |
| FHLB advances | $9,181,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,009,000 | 4,592 |
| Tier 1 (core) risk-based capital | $9,444,000 | 4,379 |
| Tier 2 risk-based capital | $566,000 | 4,177 |
| Total risk weighted assets | $45,256,000 | 4,437 |
| Total unused commitments | $3,009,000 | 4,592 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $98,855,000 | 4,124 |
| Cash and due from depository institutions | $46,957,000 | 4,744 |
| Interest-bearing balances | $46,275,000 | 851 |
| Securities | $13,518,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $36,034,000 | 4,625 |
| Loan loss allowance | $621,000 | 4,250 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,184,000 | 3,907 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,162,000 | 4,541 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $98,856,000 | 4,124 |
| Total liabilities | $89,616,000 | 4,070 |
| Total deposits | $80,937,000 | 4,157 |
| Interest-bearing deposits | $56,743,000 | 4,277 |
| Deposits held in domestic offices | $80,937,000 | 4,157 |
| % insured | 32.38% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,523,000 | 1,747 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $156,000 | 4,709 |
| Total equity capital | $9,240,000 | 4,448 |
| Total bank equity capital | $9,240,000 | 4,448 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $410,000 | 2,675 |
| Surplus | $2,040,000 | 3,861 |
| Undivided profits | $6,790,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $287,000 | 4,707 |
| Earning assets | $95,827,000 | 4,055 |
| Long-term assets (5+ years) | $17,628,000 | 4,152 |
| Average Assets, year-to-date | $100,668,000 | 4,096 |
| Average Assets, quarterly | $100,668,000 | 4,096 |
| Volatile liabilities | $2,606,000 | 4,434 |
| Insider loans | $5,000 | 4,787 |
| FHLB advances | $8,523,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,723,000 | 4,540 |
| Tier 1 (core) risk-based capital | $9,240,000 | 4,441 |
| Tier 2 risk-based capital | $621,000 | 4,108 |
| Total risk weighted assets | $51,570,000 | 4,328 |
| Total unused commitments | $3,723,000 | 4,540 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $102,481,000 | 4,093 |
| Cash and due from depository institutions | $49,544,000 | 4,792 |
| Interest-bearing balances | $48,789,000 | 694 |
| Securities | $13,858,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $36,815,000 | 4,654 |
| Loan loss allowance | $614,000 | 4,290 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,226,000 | 3,878 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,038,000 | 4,705 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $102,481,000 | 4,093 |
| Total liabilities | $93,458,000 | 4,020 |
| Total deposits | $84,694,000 | 4,107 |
| Interest-bearing deposits | $60,679,000 | 4,203 |
| Deposits held in domestic offices | $84,694,000 | 4,107 |
| % insured | 31.84% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,690,000 | 1,847 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $74,000 | 5,039 |
| Total equity capital | $9,023,000 | 4,479 |
| Total bank equity capital | $9,023,000 | 4,479 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $410,000 | 2,691 |
| Surplus | $2,040,000 | 3,885 |
| Undivided profits | $6,573,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $188,000 | 5,064 |
| Earning assets | $99,462,000 | 4,004 |
| Long-term assets (5+ years) | $19,383,000 | 4,098 |
| Average Assets, year-to-date | $84,898,400 | 4,342 |
| Average Assets, quarterly | $85,735,500 | 4,352 |
| Volatile liabilities | $8,600,000 | 3,309 |
| Insider loans | $5,000 | 4,827 |
| FHLB advances | $8,690,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,891,000 | 4,493 |
| Tier 1 (core) risk-based capital | $9,023,000 | 4,492 |
| Tier 2 risk-based capital | $614,000 | 4,149 |
| Total risk weighted assets | $51,438,000 | 4,362 |
| Total unused commitments | $3,891,000 | 4,493 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $68,990,000 | 4,657 |
| Cash and due from depository institutions | $14,282,000 | 4,764 |
| Interest-bearing balances | $13,648,000 | 1,982 |
| Securities | $14,291,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $37,998,000 | 4,662 |
| Loan loss allowance | $607,000 | 4,358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,197,000 | 3,941 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,222,000 | 4,655 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $68,990,000 | 4,657 |
| Total liabilities | $60,101,000 | 4,640 |
| Total deposits | $51,149,000 | 4,771 |
| Interest-bearing deposits | $43,516,000 | 4,646 |
| Deposits held in domestic offices | $51,149,000 | 4,771 |
| % insured | 53.32% | 5,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,855,000 | 1,900 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $97,000 | 5,100 |
| Total equity capital | $8,889,000 | 4,525 |
| Total bank equity capital | $8,889,000 | 4,525 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $410,000 | 2,730 |
| Surplus | $2,040,000 | 3,924 |
| Undivided profits | $6,439,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $397,000 | 4,464 |
| Earning assets | $65,937,000 | 4,619 |
| Long-term assets (5+ years) | $18,528,000 | 4,179 |
| Average Assets, year-to-date | $80,502,750 | 4,462 |
| Average Assets, quarterly | $73,287,000 | 4,587 |
| Volatile liabilities | $8,600,000 | 3,362 |
| Insider loans | $7,000 | 4,874 |
| FHLB advances | $8,855,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,615,000 | 4,999 |
| Tier 1 (core) risk-based capital | $8,889,000 | 4,554 |
| Tier 2 risk-based capital | $567,000 | 4,295 |
| Total risk weighted assets | $45,382,000 | 4,549 |
| Total unused commitments | $1,615,000 | 4,999 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $77,584,000 | 4,560 |
| Cash and due from depository institutions | $21,876,000 | 4,820 |
| Interest-bearing balances | $21,229,000 | 1,448 |
| Securities | $14,726,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $38,656,000 | 4,678 |
| Loan loss allowance | $599,000 | 4,402 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,227,000 | 3,948 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,099,000 | 4,736 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $77,583,000 | 4,560 |
| Total liabilities | $68,881,000 | 4,543 |
| Total deposits | $59,770,000 | 4,645 |
| Interest-bearing deposits | $52,623,000 | 4,467 |
| Deposits held in domestic offices | $59,770,000 | 4,645 |
| % insured | 45.93% | 5,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,019,000 | 1,854 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $92,000 | 5,112 |
| Total equity capital | $8,702,000 | 4,588 |
| Total bank equity capital | $8,702,000 | 4,588 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $410,000 | 2,767 |
| Surplus | $2,040,000 | 3,966 |
| Undivided profits | $6,252,000 | 3,768 |
| 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 | $320,000 | 4,673 |
| Earning assets | $74,611,000 | 4,501 |
| Long-term assets (5+ years) | $19,269,000 | 4,195 |
| Average Assets, year-to-date | $84,340,330 | 4,441 |
| Average Assets, quarterly | $84,670,000 | 4,442 |
| Volatile liabilities | $8,600,000 | 3,329 |
| Insider loans | $7,000 | 4,928 |
| FHLB advances | $9,019,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,275,000 | 5,153 |
| Tier 1 (core) risk-based capital | $8,702,000 | 4,609 |
| Tier 2 risk-based capital | $599,000 | 4,247 |
| Total risk weighted assets | $49,644,000 | 4,477 |
| Total unused commitments | $1,275,000 | 5,153 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $91,756,000 | 4,372 |
| Cash and due from depository institutions | $38,086,000 | 5,106 |
| Interest-bearing balances | $37,409,000 | 956 |
| Securities | $13,982,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $37,276,000 | 4,755 |
| Loan loss allowance | $592,000 | 4,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,256,000 | 3,957 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,156,000 | 4,707 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $91,756,000 | 4,372 |
| Total liabilities | $83,211,000 | 4,315 |
| Total deposits | $73,873,000 | 4,436 |
| Interest-bearing deposits | $66,583,000 | 4,186 |
| Deposits held in domestic offices | $73,873,000 | 4,436 |
| % insured | 38.25% | 5,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,183,000 | 1,769 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $155,000 | 4,805 |
| Total equity capital | $8,545,000 | 4,648 |
| Total bank equity capital | $8,545,000 | 4,648 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $410,000 | 2,802 |
| Surplus | $2,040,000 | 4,002 |
| Undivided profits | $6,095,000 | 3,800 |
| 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 | $267,000 | 4,882 |
| Earning assets | $88,667,000 | 4,296 |
| Long-term assets (5+ years) | $17,204,000 | 4,370 |
| Average Assets, year-to-date | $87,718,500 | 4,436 |
| Average Assets, quarterly | $87,718,500 | 4,436 |
| Volatile liabilities | $8,600,000 | 3,238 |
| Insider loans | $9,000 | 4,980 |
| FHLB advances | $9,183,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,345,000 | 5,187 |
| Tier 1 (core) risk-based capital | $8,545,000 | 4,667 |
| Tier 2 risk-based capital | $592,000 | 4,295 |
| Total risk weighted assets | $50,955,000 | 4,487 |
| Total unused commitments | $1,345,000 | 5,187 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $83,681,000 | 4,546 |
| Cash and due from depository institutions | $30,598,000 | 5,092 |
| Interest-bearing balances | $29,759,000 | 1,073 |
| Securities | $13,843,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $36,957,000 | 4,822 |
| Loan loss allowance | $586,000 | 4,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,272,000 | 3,976 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,011,000 | 4,887 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $83,680,000 | 4,547 |
| Total liabilities | $75,322,000 | 4,516 |
| Total deposits | $65,895,000 | 4,636 |
| Interest-bearing deposits | $59,283,000 | 4,394 |
| Deposits held in domestic offices | $65,895,000 | 4,636 |
| % insured | 42.98% | 5,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,346,000 | 1,829 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $81,000 | 5,180 |
| Total equity capital | $8,358,000 | 4,746 |
| Total bank equity capital | $8,358,000 | 4,746 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $410,000 | 2,834 |
| Surplus | $2,040,000 | 4,047 |
| Undivided profits | $5,908,000 | 3,899 |
| 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 | $241,000 | 5,090 |
| Earning assets | $80,559,000 | 4,485 |
| Long-term assets (5+ years) | $18,548,000 | 4,376 |
| Average Assets, year-to-date | $64,973,200 | 4,864 |
| Average Assets, quarterly | $69,984,000 | 4,785 |
| Volatile liabilities | $8,600,000 | 3,333 |
| Insider loans | $9,000 | 5,039 |
| FHLB advances | $9,346,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,838,000 | 5,075 |
| Tier 1 (core) risk-based capital | $8,358,000 | 4,735 |
| Tier 2 risk-based capital | $586,000 | 4,360 |
| Total risk weighted assets | $49,311,000 | 4,578 |
| Total unused commitments | $1,838,000 | 5,075 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $56,287,000 | 5,093 |
| Cash and due from depository institutions | $3,171,000 | 5,066 |
| Interest-bearing balances | $2,444,000 | 4,481 |
| Securities | $14,298,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,339,000 | 4,889 |
| Loan loss allowance | $579,000 | 4,574 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,272,000 | 4,007 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,207,000 | 4,778 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $56,287,000 | 5,093 |
| Total liabilities | $48,086,000 | 5,102 |
| Total deposits | $41,912,000 | 5,190 |
| Interest-bearing deposits | $35,048,000 | 5,106 |
| Deposits held in domestic offices | $41,912,000 | 5,190 |
| % insured | 69.46% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,025,000 | 2,168 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $149,000 | 5,098 |
| Total equity capital | $8,201,000 | 4,839 |
| Total bank equity capital | $8,201,000 | 4,839 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $410,000 | 2,873 |
| Surplus | $2,040,000 | 4,084 |
| Undivided profits | $5,751,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $428,000 | 4,398 |
| Earning assets | $53,081,000 | 5,059 |
| Long-term assets (5+ years) | $18,886,000 | 4,421 |
| Average Assets, year-to-date | $60,296,250 | 5,016 |
| Average Assets, quarterly | $57,852,000 | 5,062 |
| Volatile liabilities | $9,125,000 | 3,308 |
| Insider loans | $11,000 | 5,085 |
| FHLB advances | $6,025,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $700,000 | 5,456 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,809 |
| Tier 2 risk-based capital | $560,000 | 4,456 |
| Total risk weighted assets | $44,761,000 | 4,737 |
| Total unused commitments | $700,000 | 5,456 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $59,417,000 | 5,072 |
| Cash and due from depository institutions | $3,487,000 | 5,118 |
| Interest-bearing balances | $2,666,000 | 4,422 |
| Securities | $14,737,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,863,000 | 4,841 |
| Loan loss allowance | $572,000 | 4,625 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,229,000 | 4,087 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,101,000 | 4,860 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,417,000 | 5,072 |
| Total liabilities | $51,316,000 | 5,078 |
| Total deposits | $45,074,000 | 5,162 |
| Interest-bearing deposits | $38,772,000 | 5,029 |
| Deposits held in domestic offices | $45,074,000 | 5,162 |
| % insured | 65.36% | 5,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,102,000 | 2,141 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $140,000 | 5,095 |
| Total equity capital | $8,101,000 | 4,874 |
| Total bank equity capital | $8,101,000 | 4,874 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $410,000 | 2,893 |
| Surplus | $2,040,000 | 4,119 |
| Undivided profits | $5,651,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $310,000 | 4,791 |
| Earning assets | $56,266,000 | 5,043 |
| Long-term assets (5+ years) | $19,496,000 | 4,426 |
| Average Assets, year-to-date | $61,632,670 | 5,027 |
| Average Assets, quarterly | $60,887,000 | 5,034 |
| Volatile liabilities | $3,100,000 | 4,445 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $6,102,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,003,000 | 5,435 |
| Tier 1 (core) risk-based capital | $8,101,000 | 4,838 |
| Tier 2 risk-based capital | $484,000 | 4,675 |
| Total risk weighted assets | $38,645,000 | 4,943 |
| Total unused commitments | $1,003,000 | 5,435 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $62,357,000 | 5,066 |
| Cash and due from depository institutions | $5,867,000 | 5,332 |
| Interest-bearing balances | $5,226,000 | 3,891 |
| Securities | $15,459,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,643,000 | 4,875 |
| Loan loss allowance | $565,000 | 4,689 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,221,000 | 4,126 |
| Other real estate owned | $34,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,133,000 | 4,873 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $62,357,000 | 5,066 |
| Total liabilities | $54,379,000 | 5,071 |
| Total deposits | $46,470,000 | 5,202 |
| Interest-bearing deposits | $40,142,000 | 5,055 |
| Deposits held in domestic offices | $46,470,000 | 5,202 |
| % insured | 65.33% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,678,000 | 1,911 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $231,000 | 4,636 |
| Total equity capital | $7,978,000 | 4,918 |
| Total bank equity capital | $7,978,000 | 4,918 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $410,000 | 2,930 |
| Surplus | $2,040,000 | 4,166 |
| Undivided profits | $5,528,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $293,000 | 4,864 |
| Earning assets | $59,328,000 | 5,022 |
| Long-term assets (5+ years) | $20,969,000 | 4,387 |
| Average Assets, year-to-date | $62,740,500 | 5,055 |
| Average Assets, quarterly | $62,740,500 | 5,055 |
| Volatile liabilities | $4,365,000 | 4,085 |
| Insider loans | $290,000 | 4,352 |
| FHLB advances | $7,678,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $749,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,978,000 | 4,894 |
| Tier 2 risk-based capital | $521,000 | 4,620 |
| Total risk weighted assets | $41,610,000 | 4,883 |
| Total unused commitments | $749,000 | 5,549 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $63,124,000 | 5,088 |
| Cash and due from depository institutions | $11,451,000 | 5,226 |
| Interest-bearing balances | $10,717,000 | 2,554 |
| Securities | $10,788,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,513,000 | 4,930 |
| Loan loss allowance | $584,000 | 4,682 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,244,000 | 4,136 |
| Other real estate owned | $37,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,091,000 | 5,015 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,124,000 | 5,088 |
| Total liabilities | $55,238,000 | 5,092 |
| Total deposits | $47,319,000 | 5,211 |
| Interest-bearing deposits | $40,183,000 | 5,084 |
| Deposits held in domestic offices | $47,319,000 | 5,211 |
| % insured | 65.62% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,755,000 | 1,988 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $164,000 | 4,891 |
| Total equity capital | $7,886,000 | 4,951 |
| Total bank equity capital | $7,886,000 | 4,951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 2,966 |
| Surplus | $2,040,000 | 4,206 |
| Undivided profits | $5,436,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $280,000 | 5,033 |
| Earning assets | $60,018,000 | 5,035 |
| Long-term assets (5+ years) | $17,048,000 | 4,662 |
| Average Assets, year-to-date | $60,170,400 | 5,136 |
| Average Assets, quarterly | $61,220,000 | 5,126 |
| Volatile liabilities | $12,117,000 | 2,754 |
| Insider loans | $293,000 | 4,405 |
| FHLB advances | $7,755,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,145,000 | 5,469 |
| Tier 1 (core) risk-based capital | $7,886,000 | 4,939 |
| Tier 2 risk-based capital | $579,000 | 4,522 |
| Total risk weighted assets | $46,315,000 | 4,796 |
| Total unused commitments | $1,145,000 | 5,469 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $59,316,000 | 5,212 |
| Cash and due from depository institutions | $7,416,000 | 5,270 |
| Interest-bearing balances | $6,695,000 | 3,417 |
| Securities | $10,285,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,078,000 | 4,956 |
| Loan loss allowance | $577,000 | 4,744 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,256,000 | 4,159 |
| Other real estate owned | $48,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,233,000 | 4,874 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,316,000 | 5,212 |
| Total liabilities | $51,501,000 | 5,212 |
| Total deposits | $43,481,000 | 5,341 |
| Interest-bearing deposits | $36,752,000 | 5,232 |
| Deposits held in domestic offices | $43,481,000 | 5,341 |
| % insured | 71.85% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,831,000 | 2,023 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $189,000 | 5,139 |
| Total equity capital | $7,815,000 | 5,044 |
| Total bank equity capital | $7,815,000 | 5,044 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $410,000 | 3,004 |
| Surplus | $2,040,000 | 4,249 |
| Undivided profits | $5,365,000 | 4,162 |
| 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 | $438,000 | 4,358 |
| Earning assets | $56,058,000 | 5,176 |
| Long-term assets (5+ years) | $17,090,000 | 4,673 |
| Average Assets, year-to-date | $59,432,000 | 5,198 |
| Average Assets, quarterly | $60,231,000 | 5,184 |
| Volatile liabilities | $10,361,000 | 3,013 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $7,831,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,084,000 | 5,552 |
| Tier 1 (core) risk-based capital | $7,815,000 | 4,995 |
| Tier 2 risk-based capital | $565,000 | 4,588 |
| Total risk weighted assets | $45,215,000 | 4,864 |
| Total unused commitments | $1,084,000 | 5,552 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $61,146,000 | 5,215 |
| Cash and due from depository institutions | $6,703,000 | 5,254 |
| Interest-bearing balances | $6,061,000 | 3,553 |
| Securities | $12,243,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,764,000 | 4,966 |
| Loan loss allowance | $573,000 | 4,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,215,000 | 4,244 |
| Other real estate owned | $48,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,173,000 | 4,934 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $61,146,000 | 5,215 |
| Total liabilities | $53,472,000 | 5,215 |
| Total deposits | $45,363,000 | 5,361 |
| Interest-bearing deposits | $39,308,000 | 5,220 |
| Deposits held in domestic offices | $45,363,000 | 5,361 |
| % insured | 66.84% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,906,000 | 2,055 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $203,000 | 5,043 |
| Total equity capital | $7,674,000 | 5,111 |
| Total bank equity capital | $7,674,000 | 5,111 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $410,000 | 3,041 |
| Surplus | $2,040,000 | 4,301 |
| Undivided profits | $5,224,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $387,000 | 4,578 |
| Earning assets | $58,068,000 | 5,176 |
| Long-term assets (5+ years) | $19,393,000 | 4,571 |
| Average Assets, year-to-date | $59,470,670 | 5,250 |
| Average Assets, quarterly | $59,805,000 | 5,244 |
| Volatile liabilities | $8,601,000 | 3,251 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $7,906,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,551,000 | 5,494 |
| Tier 1 (core) risk-based capital | $7,674,000 | 5,051 |
| Tier 2 risk-based capital | $515,000 | 4,748 |
| Total risk weighted assets | $41,150,000 | 5,034 |
| Total unused commitments | $1,551,000 | 5,494 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $58,464,000 | 5,315 |
| Cash and due from depository institutions | $2,223,000 | 5,288 |
| Interest-bearing balances | $1,581,000 | 5,110 |
| Securities | $13,342,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $40,612,000 | 4,965 |
| Loan loss allowance | $573,000 | 4,827 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,199,000 | 4,294 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,088,000 | 5,054 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,464,000 | 5,315 |
| Total liabilities | $50,866,000 | 5,332 |
| Total deposits | $42,641,000 | 5,479 |
| Interest-bearing deposits | $36,059,000 | 5,373 |
| Deposits held in domestic offices | $42,641,000 | 5,479 |
| % insured | 71.76% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,982,000 | 1,944 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $243,000 | 4,787 |
| Total equity capital | $7,598,000 | 5,130 |
| Total bank equity capital | $7,598,000 | 5,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 3,069 |
| Surplus | $2,040,000 | 4,334 |
| Undivided profits | $5,148,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $317,000 | 4,919 |
| Earning assets | $55,535,000 | 5,284 |
| Long-term assets (5+ years) | $22,459,000 | 4,437 |
| Average Assets, year-to-date | $58,633,000 | 5,321 |
| Average Assets, quarterly | $58,633,000 | 5,321 |
| Volatile liabilities | $6,100,000 | 3,700 |
| Insider loans | $470,000 | 4,139 |
| FHLB advances | $7,982,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,790,000 | 5,471 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,091 |
| Tier 2 risk-based capital | $449,000 | 4,958 |
| Total risk weighted assets | $35,858,000 | 5,250 |
| Total unused commitments | $1,790,000 | 5,471 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $58,802,000 | 5,365 |
| Cash and due from depository institutions | $1,423,000 | 5,335 |
| Interest-bearing balances | $687,000 | 5,462 |
| Securities | $13,916,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,185,000 | 4,982 |
| Loan loss allowance | $572,000 | 4,847 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,218,000 | 4,297 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,060,000 | 5,162 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $58,802,000 | 5,365 |
| Total liabilities | $51,291,000 | 5,365 |
| Total deposits | $41,341,000 | 5,564 |
| Interest-bearing deposits | $34,514,000 | 5,472 |
| Deposits held in domestic offices | $41,341,000 | 5,564 |
| % insured | 74.99% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,778,000 | 1,889 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $172,000 | 5,082 |
| Total equity capital | $7,511,000 | 5,167 |
| Total bank equity capital | $7,511,000 | 5,167 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $410,000 | 3,102 |
| Surplus | $2,040,000 | 4,371 |
| Undivided profits | $5,061,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $247,000 | 5,348 |
| Earning assets | $55,788,000 | 5,307 |
| Long-term assets (5+ years) | $21,847,000 | 4,521 |
| Average Assets, year-to-date | $57,070,400 | 5,377 |
| Average Assets, quarterly | $59,070,000 | 5,348 |
| Volatile liabilities | $7,820,000 | 3,409 |
| Insider loans | $478,000 | 4,160 |
| FHLB advances | $9,778,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,380,000 | 5,281 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,134 |
| Tier 2 risk-based capital | $451,000 | 4,988 |
| Total risk weighted assets | $35,990,000 | 5,296 |
| Total unused commitments | $2,380,000 | 5,281 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $59,338,000 | 5,399 |
| Cash and due from depository institutions | $924,000 | 5,496 |
| Interest-bearing balances | $514,000 | 5,624 |
| Securities | $14,271,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,573,000 | 5,014 |
| Loan loss allowance | $572,000 | 4,912 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,235,000 | 4,338 |
| Other real estate owned | $92,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,243,000 | 5,026 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,338,000 | 5,399 |
| Total liabilities | $51,940,000 | 5,392 |
| Total deposits | $42,525,000 | 5,582 |
| Interest-bearing deposits | $34,801,000 | 5,518 |
| Deposits held in domestic offices | $42,525,000 | 5,582 |
| % insured | 73.08% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,221,000 | 1,899 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $194,000 | 5,299 |
| Total equity capital | $7,398,000 | 5,256 |
| Total bank equity capital | $7,398,000 | 5,256 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $410,000 | 3,157 |
| Surplus | $2,040,000 | 4,430 |
| Undivided profits | $4,948,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $444,000 | 4,483 |
| Earning assets | $56,358,000 | 5,346 |
| Long-term assets (5+ years) | $22,615,000 | 4,527 |
| Average Assets, year-to-date | $56,637,500 | 5,463 |
| Average Assets, quarterly | $59,020,500 | 5,404 |
| Volatile liabilities | $7,188,000 | 3,567 |
| Insider loans | $487,000 | 4,213 |
| FHLB advances | $9,221,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,926,000 | 5,222 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,215 |
| Tier 2 risk-based capital | $461,000 | 5,010 |
| Total risk weighted assets | $36,811,000 | 5,313 |
| Total unused commitments | $2,926,000 | 5,222 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $58,703,000 | 5,466 |
| Cash and due from depository institutions | $1,823,000 | 5,452 |
| Interest-bearing balances | $1,444,000 | 5,189 |
| Securities | $14,587,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $39,982,000 | 5,106 |
| Loan loss allowance | $569,000 | 4,960 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,253,000 | 4,355 |
| Other real estate owned | $92,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $966,000 | 5,352 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $58,703,000 | 5,466 |
| Total liabilities | $51,447,000 | 5,459 |
| Total deposits | $43,683,000 | 5,617 |
| Interest-bearing deposits | $36,898,000 | 5,505 |
| Deposits held in domestic offices | $43,683,000 | 5,617 |
| % insured | 72.49% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,569,000 | 2,079 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $195,000 | 5,207 |
| Total equity capital | $7,256,000 | 5,309 |
| Total bank equity capital | $7,256,000 | 5,309 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $410,000 | 3,196 |
| Surplus | $2,040,000 | 4,482 |
| Undivided profits | $4,806,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $387,000 | 4,694 |
| Earning assets | $56,013,000 | 5,412 |
| Long-term assets (5+ years) | $23,273,000 | 4,554 |
| Average Assets, year-to-date | $55,737,330 | 5,542 |
| Average Assets, quarterly | $57,599,000 | 5,501 |
| Volatile liabilities | $5,461,000 | 4,008 |
| Insider loans | $492,000 | 4,235 |
| FHLB advances | $7,569,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,751,000 | 4,618 |
| Tier 1 (core) risk-based capital | $7,256,000 | 5,279 |
| Tier 2 risk-based capital | $502,000 | 4,925 |
| Total risk weighted assets | $40,073,000 | 5,230 |
| Total unused commitments | $5,751,000 | 4,618 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $56,495,000 | 5,586 |
| Cash and due from depository institutions | $6,987,000 | 5,399 |
| Interest-bearing balances | $1,164,000 | 5,490 |
| Securities | $15,260,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,264,000 | 5,398 |
| Loan loss allowance | $569,000 | 5,015 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,252,000 | 4,391 |
| Other real estate owned | $13,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $719,000 | 5,632 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,495,000 | 5,586 |
| Total liabilities | $49,402,000 | 5,585 |
| Total deposits | $43,510,000 | 5,680 |
| Interest-bearing deposits | $35,204,000 | 5,630 |
| Deposits held in domestic offices | $43,510,000 | 5,680 |
| % insured | 73.29% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,689,000 | 2,203 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $203,000 | 5,194 |
| Total equity capital | $7,093,000 | 5,399 |
| Total bank equity capital | $7,093,000 | 5,398 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $410,000 | 3,236 |
| Surplus | $2,040,000 | 4,524 |
| Undivided profits | $4,643,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $293,000 | 5,183 |
| Earning assets | $48,688,000 | 5,653 |
| Long-term assets (5+ years) | $24,119,000 | 4,519 |
| Average Assets, year-to-date | $54,254,500 | 5,635 |
| Average Assets, quarterly | $54,254,500 | 5,635 |
| Volatile liabilities | $3,506,000 | 4,562 |
| Insider loans | $507,000 | 4,233 |
| FHLB advances | $5,689,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,568,000 | 4,143 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,346 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $54,189,000 | 4,775 |
| Total unused commitments | $8,568,000 | 4,143 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $52,014,000 | 5,751 |
| Cash and due from depository institutions | $2,864,000 | 5,583 |
| Interest-bearing balances | $1,085,000 | 5,424 |
| Securities | $15,571,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,406,000 | 5,520 |
| Loan loss allowance | $569,000 | 5,093 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,262,000 | 4,430 |
| Other real estate owned | $13,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $898,000 | 5,531 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,014,000 | 5,751 |
| Total liabilities | $44,970,000 | 5,767 |
| Total deposits | $38,867,000 | 5,880 |
| Interest-bearing deposits | $31,299,000 | 5,826 |
| Deposits held in domestic offices | $38,867,000 | 5,880 |
| % insured | 81.47% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,923,000 | 2,290 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $180,000 | 5,284 |
| Total equity capital | $7,044,000 | 5,451 |
| Total bank equity capital | $7,044,000 | 5,450 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $410,000 | 3,297 |
| Surplus | $2,040,000 | 4,585 |
| Undivided profits | $4,594,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $249,000 | 5,568 |
| Earning assets | $48,062,000 | 5,727 |
| Long-term assets (5+ years) | $24,538,000 | 4,548 |
| Average Assets, year-to-date | $51,443,800 | 5,756 |
| Average Assets, quarterly | $51,714,000 | 5,756 |
| Volatile liabilities | $3,100,000 | 4,819 |
| Insider loans | $508,000 | 4,290 |
| FHLB advances | $5,923,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,947,000 | 4,191 |
| Tier 1 (core) risk-based capital | $7,044,000 | 5,413 |
| Tier 2 risk-based capital | $489,000 | 5,056 |
| Total risk weighted assets | $39,030,000 | 5,378 |
| Total unused commitments | $7,947,000 | 4,191 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $51,414,000 | 5,823 |
| Cash and due from depository institutions | $1,615,000 | 5,651 |
| Interest-bearing balances | $917,000 | 5,520 |
| Securities | $15,860,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,639,000 | 5,565 |
| Loan loss allowance | $569,000 | 5,136 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,289,000 | 4,451 |
| Other real estate owned | $13,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $998,000 | 5,495 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,414,000 | 5,823 |
| Total liabilities | $44,438,000 | 5,836 |
| Total deposits | $34,656,000 | 6,061 |
| Interest-bearing deposits | $28,776,000 | 5,998 |
| Deposits held in domestic offices | $34,656,000 | 6,061 |
| % insured | 90.67% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,573,000 | 1,842 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $209,000 | 5,450 |
| Total equity capital | $6,976,000 | 5,518 |
| Total bank equity capital | $6,976,000 | 5,517 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $410,000 | 3,342 |
| Surplus | $2,040,000 | 4,639 |
| Undivided profits | $4,526,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $383,000 | 4,918 |
| Earning assets | $48,416,000 | 5,782 |
| Long-term assets (5+ years) | $26,452,000 | 4,512 |
| Average Assets, year-to-date | $51,301,250 | 5,824 |
| Average Assets, quarterly | $51,005,000 | 5,834 |
| Volatile liabilities | $7,240,000 | 3,682 |
| Insider loans | $495,000 | 4,360 |
| FHLB advances | $9,573,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,254,000 | 4,358 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,484 |
| Tier 2 risk-based capital | $480,000 | 5,148 |
| Total risk weighted assets | $38,787,000 | 5,453 |
| Total unused commitments | $7,254,000 | 4,358 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $50,596,000 | 5,898 |
| Cash and due from depository institutions | $2,622,000 | 5,716 |
| Interest-bearing balances | $1,396,000 | 5,344 |
| Securities | $14,191,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,554,000 | 5,588 |
| Loan loss allowance | $571,000 | 5,182 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,304,000 | 4,467 |
| Other real estate owned | $13,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $912,000 | 5,580 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $50,596,000 | 5,898 |
| Total liabilities | $43,681,000 | 5,913 |
| Total deposits | $37,083,000 | 6,055 |
| Interest-bearing deposits | $31,340,000 | 5,955 |
| Deposits held in domestic offices | $37,083,000 | 6,055 |
| % insured | 89.81% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,386,000 | 2,219 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $212,000 | 5,350 |
| Total equity capital | $6,915,000 | 5,561 |
| Total bank equity capital | $6,915,000 | 5,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 3,379 |
| Surplus | $2,040,000 | 4,675 |
| Undivided profits | $4,465,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $354,000 | 5,036 |
| Earning assets | $47,141,000 | 5,871 |
| Long-term assets (5+ years) | $25,743,000 | 4,590 |
| Average Assets, year-to-date | $51,263,670 | 5,872 |
| Average Assets, quarterly | $51,046,500 | 5,883 |
| Volatile liabilities | $4,229,000 | 4,469 |
| Insider loans | $502,000 | 4,373 |
| FHLB advances | $6,386,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,244,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,515 |
| Tier 2 risk-based capital | $486,000 | 5,175 |
| Total risk weighted assets | $38,828,000 | 5,479 |
| Total unused commitments | $7,244,000 | 4,404 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $51,497,000 | 5,936 |
| Cash and due from depository institutions | $3,432,000 | 5,775 |
| Interest-bearing balances | $1,545,000 | 5,474 |
| Securities | $14,411,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,471,000 | 5,620 |
| Loan loss allowance | $571,000 | 5,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,311,000 | 4,497 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $872,000 | 5,713 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $51,497,000 | 5,936 |
| Total liabilities | $44,627,000 | 5,948 |
| Total deposits | $37,764,000 | 6,108 |
| Interest-bearing deposits | $32,192,000 | 6,004 |
| Deposits held in domestic offices | $37,764,000 | 6,108 |
| % insured | 89.33% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,615,000 | 2,059 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $248,000 | 5,081 |
| Total equity capital | $6,870,000 | 5,572 |
| Total bank equity capital | $6,870,000 | 5,571 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $410,000 | 3,416 |
| Surplus | $2,040,000 | 4,727 |
| Undivided profits | $4,420,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $329,000 | 5,172 |
| Earning assets | $47,427,000 | 5,908 |
| Long-term assets (5+ years) | $26,125,000 | 4,583 |
| Average Assets, year-to-date | $51,597,500 | 5,920 |
| Average Assets, quarterly | $51,597,500 | 5,920 |
| Volatile liabilities | $4,851,000 | 4,208 |
| Insider loans | $705,000 | 4,008 |
| FHLB advances | $6,615,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,650,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,565 |
| Tier 2 risk-based capital | $495,000 | 5,182 |
| Total risk weighted assets | $39,525,000 | 5,483 |
| Total unused commitments | $7,650,000 | 4,391 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $51,698,000 | 5,972 |
| Cash and due from depository institutions | $4,621,000 | 5,725 |
| Interest-bearing balances | $1,876,000 | 5,222 |
| Securities | $15,142,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,713,000 | 5,771 |
| Loan loss allowance | $571,000 | 5,296 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,332,000 | 4,526 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $890,000 | 5,802 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,698,000 | 5,972 |
| Total liabilities | $44,911,000 | 5,982 |
| Total deposits | $37,893,000 | 6,146 |
| Interest-bearing deposits | $31,288,000 | 6,082 |
| Deposits held in domestic offices | $37,893,000 | 6,146 |
| % insured | 90.85% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,844,000 | 2,134 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $174,000 | 5,466 |
| Total equity capital | $6,787,000 | 5,593 |
| Total bank equity capital | $6,787,000 | 5,592 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $410,000 | 3,456 |
| Surplus | $2,040,000 | 4,774 |
| Undivided profits | $4,337,000 | 4,323 |
| 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 | $331,000 | 5,279 |
| Earning assets | $46,731,000 | 5,977 |
| Long-term assets (5+ years) | $25,957,000 | 4,590 |
| Average Assets, year-to-date | $52,358,600 | 5,960 |
| Average Assets, quarterly | $52,569,500 | 5,947 |
| Volatile liabilities | $4,851,000 | 4,319 |
| Insider loans | $714,000 | 4,028 |
| FHLB advances | $6,844,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,197,000 | 5,757 |
| Tier 1 (core) risk-based capital | $6,786,000 | 5,616 |
| Tier 2 risk-based capital | $494,000 | 5,228 |
| Total risk weighted assets | $39,626,000 | 5,535 |
| Total unused commitments | $2,197,000 | 5,757 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $53,441,000 | 5,998 |
| Cash and due from depository institutions | $5,188,000 | 5,779 |
| Interest-bearing balances | $1,725,000 | 5,338 |
| Securities | $15,395,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,538,000 | 5,786 |
| Loan loss allowance | $571,000 | 5,370 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,362,000 | 4,536 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $958,000 | 5,781 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,441,000 | 5,998 |
| Total liabilities | $46,407,000 | 6,006 |
| Total deposits | $39,132,000 | 6,162 |
| Interest-bearing deposits | $31,782,000 | 6,132 |
| Deposits held in domestic offices | $39,132,000 | 6,161 |
| % insured | 88.98% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,072,000 | 2,079 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $203,000 | 5,657 |
| Total equity capital | $7,034,000 | 5,591 |
| Total bank equity capital | $7,034,000 | 5,591 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $410,000 | 3,499 |
| Surplus | $2,040,000 | 4,818 |
| Undivided profits | $4,584,000 | 4,301 |
| 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 | $409,000 | 4,966 |
| Earning assets | $47,658,000 | 6,010 |
| Long-term assets (5+ years) | $26,352,000 | 4,591 |
| Average Assets, year-to-date | $52,523,750 | 6,020 |
| Average Assets, quarterly | $52,611,000 | 6,015 |
| Volatile liabilities | $4,851,000 | 4,346 |
| Insider loans | $717,000 | 4,052 |
| FHLB advances | $7,072,000 | 2,001 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,388,000 | 5,761 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,614 |
| Tier 2 risk-based capital | $512,000 | 5,237 |
| Total risk weighted assets | $41,174,000 | 5,511 |
| Total unused commitments | $2,388,000 | 5,761 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $51,781,000 | 6,069 |
| Cash and due from depository institutions | $5,711,000 | 5,576 |
| Interest-bearing balances | $1,749,000 | 5,446 |
| Securities | $15,809,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,915,000 | 5,926 |
| Loan loss allowance | $584,000 | 5,372 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,377,000 | 4,535 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $969,000 | 5,775 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,781,000 | 6,069 |
| Total liabilities | $44,836,000 | 6,090 |
| Total deposits | $37,330,000 | 6,271 |
| Interest-bearing deposits | $31,065,000 | 6,214 |
| Deposits held in domestic offices | $37,330,000 | 6,271 |
| % insured | 92.94% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,298,000 | 2,006 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $208,000 | 5,538 |
| Total equity capital | $6,945,000 | 5,655 |
| Total bank equity capital | $6,945,000 | 5,655 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $410,000 | 3,527 |
| Surplus | $2,040,000 | 4,844 |
| Undivided profits | $4,495,000 | 4,338 |
| 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 | $359,000 | 5,255 |
| Earning assets | $45,473,000 | 6,105 |
| Long-term assets (5+ years) | $25,440,000 | 4,619 |
| Average Assets, year-to-date | $52,218,000 | 6,068 |
| Average Assets, quarterly | $51,954,000 | 6,069 |
| Volatile liabilities | $4,851,000 | 4,332 |
| Insider loans | $431,000 | 4,720 |
| FHLB advances | $7,298,000 | 1,925 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,216,000 | 5,898 |
| Tier 1 (core) risk-based capital | $6,945,000 | 5,655 |
| Tier 2 risk-based capital | $488,000 | 5,335 |
| Total risk weighted assets | $38,964,000 | 5,625 |
| Total unused commitments | $2,216,000 | 5,898 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $52,127,000 | 6,127 |
| Cash and due from depository institutions | $2,869,000 | 5,608 |
| Interest-bearing balances | $1,712,000 | 5,683 |
| Securities | $16,392,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,590,000 | 5,824 |
| Loan loss allowance | $584,000 | 5,429 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,397,000 | 4,542 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $879,000 | 5,928 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,127,000 | 6,127 |
| Total liabilities | $45,304,000 | 6,147 |
| Total deposits | $37,516,000 | 6,339 |
| Interest-bearing deposits | $31,592,000 | 6,265 |
| Deposits held in domestic offices | $37,516,000 | 6,339 |
| % insured | 92.67% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,523,000 | 1,891 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $265,000 | 5,295 |
| Total equity capital | $6,823,000 | 5,786 |
| Total bank equity capital | $6,823,000 | 5,786 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $410,000 | 3,571 |
| Surplus | $2,040,000 | 4,896 |
| Undivided profits | $4,373,000 | 4,501 |
| 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 | $344,000 | 5,339 |
| Earning assets | $48,694,000 | 6,084 |
| Long-term assets (5+ years) | $26,552,000 | 4,549 |
| Average Assets, year-to-date | $52,436,500 | 6,114 |
| Average Assets, quarterly | $52,436,500 | 6,114 |
| Volatile liabilities | $3,351,000 | 4,854 |
| Insider loans | $467,000 | 4,650 |
| FHLB advances | $7,523,000 | 1,816 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,442,000 | 5,858 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,701 |
| Tier 2 risk-based capital | $484,000 | 5,398 |
| Total risk weighted assets | $38,641,000 | 5,667 |
| Total unused commitments | $2,442,000 | 5,858 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $52,746,000 | 6,156 |
| Cash and due from depository institutions | $2,192,000 | 5,644 |
| Interest-bearing balances | $1,490,000 | 5,692 |
| Securities | $17,241,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,081,000 | 5,875 |
| Loan loss allowance | $584,000 | 5,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,399,000 | 4,557 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $833,000 | 6,080 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,746,000 | 6,156 |
| Total liabilities | $46,007,000 | 6,165 |
| Total deposits | $38,070,000 | 6,367 |
| Interest-bearing deposits | $32,072,000 | 6,270 |
| Deposits held in domestic offices | $38,070,000 | 6,366 |
| % insured | 92.35% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,748,000 | 2,020 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $189,000 | 5,783 |
| Total equity capital | $6,739,000 | 5,859 |
| Total bank equity capital | $6,739,000 | 5,859 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $410,000 | 3,603 |
| Surplus | $2,040,000 | 4,934 |
| Undivided profits | $4,289,000 | 4,537 |
| 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 | $303,000 | 5,653 |
| Earning assets | $49,812,000 | 6,093 |
| Long-term assets (5+ years) | $27,747,000 | 4,396 |
| Average Assets, year-to-date | $50,186,800 | 6,209 |
| Average Assets, quarterly | $51,409,000 | 6,182 |
| Volatile liabilities | $3,351,000 | 4,977 |
| Insider loans | $473,000 | 4,697 |
| FHLB advances | $7,748,000 | 1,939 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,170,000 | 5,540 |
| Tier 1 (core) risk-based capital | $6,738,000 | 5,746 |
| Tier 2 risk-based capital | $481,000 | 5,432 |
| Total risk weighted assets | $38,639,000 | 5,729 |
| Total unused commitments | $3,170,000 | 5,540 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $50,072,000 | 6,296 |
| Cash and due from depository institutions | $3,186,000 | 5,718 |
| Interest-bearing balances | $2,058,000 | 5,359 |
| Securities | $13,867,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,001,000 | 5,947 |
| Loan loss allowance | $582,000 | 5,543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,140,000 | 4,904 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $878,000 | 6,144 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,072,000 | 6,296 |
| Total liabilities | $43,430,000 | 6,311 |
| Total deposits | $36,814,000 | 6,458 |
| Interest-bearing deposits | $30,875,000 | 6,401 |
| Deposits held in domestic offices | $36,814,000 | 6,458 |
| % insured | 92.40% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,446,000 | 2,216 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $170,000 | 6,234 |
| Total equity capital | $6,642,000 | 5,956 |
| Total bank equity capital | $6,642,000 | 5,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 3,659 |
| Surplus | $2,040,000 | 4,993 |
| Undivided profits | $4,192,000 | 4,650 |
| 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 | $387,000 | 5,372 |
| Earning assets | $46,926,000 | 6,239 |
| Long-term assets (5+ years) | $24,307,000 | 4,668 |
| Average Assets, year-to-date | $49,547,000 | 6,297 |
| Average Assets, quarterly | $49,019,000 | 6,320 |
| Volatile liabilities | $3,611,000 | 4,955 |
| Insider loans | $404,000 | 4,914 |
| FHLB advances | $6,446,000 | 2,130 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,795,000 | 5,760 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,852 |
| Tier 2 risk-based capital | $482,000 | 5,502 |
| Total risk weighted assets | $38,445,000 | 5,795 |
| Total unused commitments | $2,795,000 | 5,760 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $47,966,000 | 6,385 |
| Cash and due from depository institutions | $2,957,000 | 5,903 |
| Interest-bearing balances | $1,152,000 | 5,763 |
| Securities | $11,406,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,821,000 | 5,945 |
| Loan loss allowance | $581,000 | 5,591 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,017,000 | 5,068 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $765,000 | 6,330 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,966,000 | 6,385 |
| Total liabilities | $41,449,000 | 6,416 |
| Total deposits | $36,395,000 | 6,524 |
| Interest-bearing deposits | $30,844,000 | 6,448 |
| Deposits held in domestic offices | $36,395,000 | 6,523 |
| % insured | 92.47% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,895,000 | 2,656 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $159,000 | 6,230 |
| Total equity capital | $6,517,000 | 5,991 |
| Total bank equity capital | $6,517,000 | 5,990 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $410,000 | 3,698 |
| Surplus | $2,040,000 | 5,012 |
| Undivided profits | $4,067,000 | 4,650 |
| 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 | $348,000 | 5,536 |
| Earning assets | $44,379,000 | 6,336 |
| Long-term assets (5+ years) | $23,615,000 | 4,714 |
| Average Assets, year-to-date | $49,372,000 | 6,336 |
| Average Assets, quarterly | $48,038,000 | 6,384 |
| Volatile liabilities | $4,911,000 | 4,524 |
| Insider loans | $405,000 | 4,971 |
| FHLB advances | $4,895,000 | 2,556 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,968,000 | 5,735 |
| Tier 1 (core) risk-based capital | $6,517,000 | 5,898 |
| Tier 2 risk-based capital | $476,000 | 5,562 |
| Total risk weighted assets | $38,551,000 | 5,840 |
| Total unused commitments | $2,968,000 | 5,735 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $48,110,000 | 6,438 |
| Cash and due from depository institutions | $3,951,000 | 5,796 |
| Interest-bearing balances | $1,058,000 | 5,914 |
| Securities | $10,662,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,592,000 | 5,981 |
| Loan loss allowance | $581,000 | 5,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $915,000 | 5,248 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $990,000 | 6,052 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,110,000 | 6,438 |
| Total liabilities | $41,671,000 | 6,459 |
| Total deposits | $36,376,000 | 6,592 |
| Interest-bearing deposits | $31,016,000 | 6,508 |
| Deposits held in domestic offices | $36,376,000 | 6,591 |
| % insured | 93.03% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,043,000 | 2,531 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $252,000 | 5,573 |
| Total equity capital | $6,439,000 | 6,034 |
| Total bank equity capital | $6,439,000 | 6,033 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $410,000 | 3,742 |
| Surplus | $2,040,000 | 5,049 |
| Undivided profits | $3,989,000 | 4,632 |
| 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 | $316,000 | 5,745 |
| Earning assets | $43,312,000 | 6,431 |
| Long-term assets (5+ years) | $24,956,000 | 4,587 |
| Average Assets, year-to-date | $50,075,000 | 6,368 |
| Average Assets, quarterly | $50,075,000 | 6,368 |
| Volatile liabilities | $4,411,000 | 4,693 |
| Insider loans | $426,000 | 4,956 |
| FHLB advances | $5,043,000 | 2,436 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,780,000 | 5,886 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,935 |
| Tier 2 risk-based capital | $472,000 | 5,602 |
| Total risk weighted assets | $37,684,000 | 5,902 |
| Total unused commitments | $2,780,000 | 5,886 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $52,040,000 | 6,328 |
| Cash and due from depository institutions | $7,079,000 | 5,708 |
| Interest-bearing balances | $3,131,000 | 4,750 |
| Securities | $9,614,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,388,000 | 5,963 |
| Loan loss allowance | $579,000 | 5,648 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $930,000 | 5,235 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,029,000 | 6,091 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,040,000 | 6,328 |
| Total liabilities | $45,739,000 | 6,335 |
| Total deposits | $39,095,000 | 6,489 |
| Interest-bearing deposits | $33,503,000 | 6,407 |
| Deposits held in domestic offices | $39,095,000 | 6,487 |
| % insured | 90.10% | 3,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,484,000 | 2,455 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $160,000 | 6,219 |
| Total equity capital | $6,301,000 | 6,102 |
| Total bank equity capital | $6,301,000 | 6,101 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $410,000 | 3,766 |
| Surplus | $2,040,000 | 5,074 |
| Undivided profits | $3,851,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $355,000 | 5,636 |
| Earning assets | $46,133,000 | 6,349 |
| Long-term assets (5+ years) | $25,875,000 | 3,997 |
| Average Assets, year-to-date | $52,574,600 | 6,285 |
| Average Assets, quarterly | $52,410,000 | 6,307 |
| Volatile liabilities | $5,705,000 | 4,437 |
| Insider loans | $1,083,000 | 3,724 |
| FHLB advances | $6,484,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,567,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,301,000 | 5,989 |
| Tier 2 risk-based capital | $535,000 | 5,418 |
| Total risk weighted assets | $42,892,000 | 5,712 |
| Total unused commitments | $3,567,000 | 5,538 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $52,780,000 | 6,341 |
| Cash and due from depository institutions | $5,626,000 | 5,755 |
| Interest-bearing balances | $3,063,000 | 4,762 |
| Securities | $9,582,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,642,000 | 5,909 |
| Loan loss allowance | $579,000 | 5,693 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $848,000 | 5,402 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,082,000 | 6,099 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,780,000 | 6,341 |
| Total liabilities | $46,102,000 | 6,350 |
| Total deposits | $39,282,000 | 6,526 |
| Interest-bearing deposits | $33,575,000 | 6,454 |
| Deposits held in domestic offices | $39,282,000 | 6,524 |
| % insured | 92.21% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,645,000 | 2,504 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $175,000 | 6,402 |
| Total equity capital | $6,678,000 | 6,048 |
| Total bank equity capital | $6,678,000 | 6,047 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $410,000 | 3,808 |
| Surplus | $2,040,000 | 5,118 |
| Undivided profits | $4,228,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $48,287,000 | 6,321 |
| Long-term assets (5+ years) | $26,821,000 | 3,858 |
| Average Assets, year-to-date | $52,708,250 | 6,325 |
| Average Assets, quarterly | $52,690,000 | 6,336 |
| Volatile liabilities | $5,709,000 | 4,458 |
| Insider loans | $1,085,000 | 3,746 |
| FHLB advances | $6,645,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,560,000 | 5,970 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,923 |
| Tier 2 risk-based capital | $539,000 | 5,447 |
| Total risk weighted assets | $43,076,000 | 5,746 |
| Total unused commitments | $2,560,000 | 5,972 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $52,600,000 | 6,395 |
| Cash and due from depository institutions | $5,793,000 | 6,089 |
| Interest-bearing balances | $4,371,000 | 4,182 |
| Securities | $9,394,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,525,000 | 5,973 |
| Loan loss allowance | $579,000 | 5,737 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $843,000 | 5,465 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,045,000 | 6,205 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,600,000 | 6,395 |
| Total liabilities | $46,023,000 | 6,393 |
| Total deposits | $39,036,000 | 6,585 |
| Interest-bearing deposits | $33,849,000 | 6,479 |
| Deposits held in domestic offices | $39,036,000 | 6,583 |
| % insured | 92.49% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,804,000 | 2,541 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $183,000 | 6,269 |
| Total equity capital | $6,577,000 | 6,098 |
| Total bank equity capital | $6,577,000 | 6,098 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 3,858 |
| Surplus | $2,040,000 | 5,157 |
| Undivided profits | $4,127,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $305,000 | 6,103 |
| Earning assets | $49,290,000 | 6,323 |
| Long-term assets (5+ years) | $27,779,000 | 3,764 |
| Average Assets, year-to-date | $52,684,330 | 6,382 |
| Average Assets, quarterly | $52,685,500 | 6,394 |
| Volatile liabilities | $4,177,000 | 5,015 |
| Insider loans | $1,102,000 | 3,763 |
| FHLB advances | $6,804,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,702,000 | 5,585 |
| Tier 1 (core) risk-based capital | $6,577,000 | 5,973 |
| Tier 2 risk-based capital | $539,000 | 5,502 |
| Total risk weighted assets | $43,253,000 | 5,788 |
| Total unused commitments | $3,702,000 | 5,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $52,771,000 | 6,443 |
| Cash and due from depository institutions | $5,375,000 | 6,129 |
| Interest-bearing balances | $4,823,000 | 4,178 |
| Securities | $10,115,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,393,000 | 6,014 |
| Loan loss allowance | $579,000 | 5,763 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $858,000 | 5,489 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,030,000 | 6,289 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,771,000 | 6,443 |
| Total liabilities | $46,358,000 | 6,442 |
| Total deposits | $38,849,000 | 6,644 |
| Interest-bearing deposits | $33,066,000 | 6,582 |
| Deposits held in domestic offices | $38,849,000 | 6,642 |
| % insured | 92.67% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,255,000 | 2,490 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $254,000 | 5,729 |
| Total equity capital | $6,413,000 | 6,134 |
| Total bank equity capital | $6,413,000 | 6,134 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,900 |
| Surplus | $2,040,000 | 5,199 |
| Undivided profits | $3,963,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $293,000 | 6,192 |
| Earning assets | $50,331,000 | 6,348 |
| Long-term assets (5+ years) | $27,520,000 | 3,728 |
| Average Assets, year-to-date | $52,726,500 | 6,428 |
| Average Assets, quarterly | $52,726,500 | 6,428 |
| Volatile liabilities | $5,983,000 | 4,467 |
| Insider loans | $1,211,000 | 3,647 |
| FHLB advances | $7,255,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,450,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,060 |
| Tier 2 risk-based capital | $537,000 | 5,529 |
| Total risk weighted assets | $43,200,000 | 5,838 |
| Total unused commitments | $3,450,000 | 5,760 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $52,682,000 | 6,474 |
| Cash and due from depository institutions | $6,702,000 | 6,179 |
| Interest-bearing balances | $5,078,000 | 3,865 |
| Securities | $9,034,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,101,000 | 6,122 |
| Loan loss allowance | $583,000 | 5,799 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $877,000 | 5,531 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $968,000 | 6,502 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,682,000 | 6,474 |
| Total liabilities | $46,395,000 | 6,475 |
| Total deposits | $39,105,000 | 6,672 |
| Interest-bearing deposits | $32,704,000 | 6,641 |
| Deposits held in domestic offices | $39,105,000 | 6,670 |
| % insured | 93.83% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,120,000 | 2,676 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $170,000 | 6,377 |
| Total equity capital | $6,287,000 | 6,223 |
| Total bank equity capital | $6,287,000 | 6,223 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,953 |
| Surplus | $2,040,000 | 5,242 |
| Undivided profits | $3,837,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,707 |
| Earning assets | $49,213,000 | 6,412 |
| Long-term assets (5+ years) | $26,443,000 | 3,725 |
| Average Assets, year-to-date | $49,367,400 | 6,563 |
| Average Assets, quarterly | $53,018,500 | 6,452 |
| Volatile liabilities | $10,550,000 | 5,942 |
| Insider loans | $1,328,000 | 3,542 |
| FHLB advances | $7,120,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,185,000 | 5,850 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,147 |
| Tier 2 risk-based capital | $545,000 | 5,560 |
| Total risk weighted assets | $43,856,000 | 5,891 |
| Total unused commitments | $3,185,000 | 5,851 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $53,355,000 | 6,514 |
| Cash and due from depository institutions | $6,189,000 | 6,110 |
| Interest-bearing balances | $5,182,000 | 3,810 |
| Securities | $9,460,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,671,000 | 6,202 |
| Loan loss allowance | $582,000 | 5,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $880,000 | 5,605 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,155,000 | 6,386 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,355,000 | 6,514 |
| Total liabilities | $47,197,000 | 6,510 |
| Total deposits | $39,679,000 | 6,706 |
| Interest-bearing deposits | $32,818,000 | 6,694 |
| Deposits held in domestic offices | $39,679,000 | 6,705 |
| % insured | 91.33% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,313,000 | 2,758 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $6,158,000 | 6,396 |
| Total bank equity capital | $6,158,000 | 6,395 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $410,000 | 4,032 |
| Surplus | $2,040,000 | 5,295 |
| Undivided profits | $3,708,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $386,000 | 5,931 |
| Earning assets | $50,313,000 | 6,449 |
| Long-term assets (5+ years) | $26,876,000 | 3,640 |
| Average Assets, year-to-date | $48,538,750 | 6,668 |
| Average Assets, quarterly | $51,310,000 | 6,585 |
| Volatile liabilities | $11,011,000 | 5,969 |
| Insider loans | $1,344,000 | 3,570 |
| FHLB advances | $7,313,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,877,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,272 |
| Tier 2 risk-based capital | $553,000 | 5,608 |
| Total risk weighted assets | $44,226,000 | 5,955 |
| Total unused commitments | $2,877,000 | 6,101 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,265,000 | 6,700 |
| Cash and due from depository institutions | $7,081,000 | 6,011 |
| Interest-bearing balances | $5,854,000 | 3,513 |
| Securities | $9,806,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,503,000 | 6,500 |
| Loan loss allowance | $582,000 | 5,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $891,000 | 5,624 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $984,000 | 6,650 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,265,000 | 6,700 |
| Total liabilities | $43,245,000 | 6,680 |
| Total deposits | $35,471,000 | 6,901 |
| Interest-bearing deposits | $30,371,000 | 6,856 |
| Deposits held in domestic offices | $35,471,000 | 6,901 |
| % insured | 92.79% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,580,000 | 2,841 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 6,558 |
| Total equity capital | $6,020,000 | 6,476 |
| Total bank equity capital | $6,020,000 | 6,475 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 4,071 |
| Surplus | $2,040,000 | 5,319 |
| Undivided profits | $3,570,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $278,000 | 6,590 |
| Earning assets | $46,163,000 | 6,637 |
| Long-term assets (5+ years) | $27,687,000 | 3,602 |
| Average Assets, year-to-date | $46,933,330 | 6,764 |
| Average Assets, quarterly | $47,614,500 | 6,750 |
| Volatile liabilities | $11,112,000 | 5,990 |
| Insider loans | $1,232,000 | 3,784 |
| FHLB advances | $7,580,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,350,000 | 5,973 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,356 |
| Tier 2 risk-based capital | $497,000 | 5,850 |
| Total risk weighted assets | $39,682,000 | 6,224 |
| Total unused commitments | $3,350,000 | 5,975 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $45,964,000 | 6,882 |
| Cash and due from depository institutions | $7,238,000 | 6,074 |
| Interest-bearing balances | $6,077,000 | 3,431 |
| Securities | $7,307,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $29,556,000 | 6,605 |
| Loan loss allowance | $589,000 | 5,902 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $913,000 | 5,672 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $950,000 | 6,818 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,964,000 | 6,882 |
| Total liabilities | $40,008,000 | 6,899 |
| Total deposits | $35,341,000 | 6,998 |
| Interest-bearing deposits | $30,372,000 | 6,938 |
| Deposits held in domestic offices | $35,341,000 | 6,996 |
| % insured | 92.27% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,449,000 | 3,691 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $218,000 | 6,354 |
| Total equity capital | $5,956,000 | 6,542 |
| Total bank equity capital | $5,956,000 | 6,542 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $410,000 | 4,138 |
| Surplus | $2,040,000 | 5,390 |
| Undivided profits | $3,506,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $239,000 | 6,948 |
| Earning assets | $42,940,000 | 6,833 |
| Long-term assets (5+ years) | $21,930,000 | 4,004 |
| Average Assets, year-to-date | $45,767,500 | 6,884 |
| Average Assets, quarterly | $45,767,500 | 6,884 |
| Volatile liabilities | $11,217,000 | 6,051 |
| Insider loans | $1,411,000 | 3,630 |
| FHLB advances | $4,449,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,138,000 | 6,204 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,452 |
| Tier 2 risk-based capital | $484,000 | 5,926 |
| Total risk weighted assets | $38,596,000 | 6,345 |
| Total unused commitments | $3,138,000 | 6,209 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $45,571,000 | 6,938 |
| Cash and due from depository institutions | $8,311,000 | 6,273 |
| Interest-bearing balances | $6,595,000 | 2,921 |
| Securities | $6,144,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $29,218,000 | 6,680 |
| Loan loss allowance | $589,000 | 5,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $913,000 | 5,730 |
| Other real estate owned | $22,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $963,000 | 6,894 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,571,000 | 6,938 |
| Total liabilities | $39,654,000 | 6,948 |
| Total deposits | $34,895,000 | 7,047 |
| Interest-bearing deposits | $30,117,000 | 6,968 |
| Deposits held in domestic offices | $34,895,000 | 7,047 |
| % insured | 92.39% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,571,000 | 3,796 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 6,641 |
| Total equity capital | $5,917,000 | 6,591 |
| Total bank equity capital | $5,917,000 | 6,591 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $410,000 | 4,183 |
| Surplus | $2,040,000 | 5,430 |
| Undivided profits | $3,467,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $240,000 | 7,019 |
| Earning assets | $41,957,000 | 6,893 |
| Long-term assets (5+ years) | $21,226,000 | 4,062 |
| Average Assets, year-to-date | $44,699,000 | 6,922 |
| Average Assets, quarterly | $44,931,500 | 6,947 |
| Volatile liabilities | $11,722,000 | 6,004 |
| Insider loans | $1,798,000 | 3,249 |
| FHLB advances | $4,571,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,127,000 | 6,198 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,491 |
| Tier 2 risk-based capital | $492,000 | 5,937 |
| Total risk weighted assets | $39,379,000 | 6,368 |
| Total unused commitments | $3,127,000 | 6,199 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $44,292,000 | 7,022 |
| Cash and due from depository institutions | $6,970,000 | 6,343 |
| Interest-bearing balances | $6,243,000 | 2,724 |
| Securities | $6,450,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,052,000 | 6,762 |
| Loan loss allowance | $625,000 | 5,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $912,000 | 5,776 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $908,000 | 6,660 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,292,000 | 7,022 |
| Total liabilities | $38,409,000 | 7,012 |
| Total deposits | $33,496,000 | 7,131 |
| Interest-bearing deposits | $28,787,000 | 7,077 |
| Deposits held in domestic offices | $33,496,000 | 7,131 |
| % insured | 91.42% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,691,000 | 3,909 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 6,805 |
| Total equity capital | $5,883,000 | 6,717 |
| Total bank equity capital | $5,883,000 | 6,717 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $410,000 | 4,240 |
| Surplus | $2,040,000 | 5,474 |
| Undivided profits | $3,433,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $342,000 | 6,562 |
| Earning assets | $41,745,000 | 6,958 |
| Long-term assets (5+ years) | $22,031,000 | 3,967 |
| Average Assets, year-to-date | $44,481,000 | 6,985 |
| Average Assets, quarterly | $43,791,000 | 7,036 |
| Volatile liabilities | $10,318,000 | 6,281 |
| Insider loans | $1,828,000 | 3,231 |
| FHLB advances | $4,691,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,348,000 | 6,703 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,588 |
| Tier 2 risk-based capital | $473,000 | 6,001 |
| Total risk weighted assets | $37,685,000 | 6,497 |
| Total unused commitments | $2,348,000 | 6,708 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $43,290,000 | 7,112 |
| Cash and due from depository institutions | $4,621,000 | 6,564 |
| Interest-bearing balances | $4,093,000 | 3,068 |
| Securities | $6,863,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,003,000 | 6,748 |
| Loan loss allowance | $624,000 | 5,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $928,000 | 5,816 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $875,000 | 6,771 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,290,000 | 7,112 |
| Total liabilities | $37,490,000 | 7,117 |
| Total deposits | $32,446,000 | 7,234 |
| Interest-bearing deposits | $27,583,000 | 7,193 |
| Deposits held in domestic offices | $32,446,000 | 7,233 |
| % insured | 83.28% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,810,000 | 3,979 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,784 |
| Total equity capital | $5,800,000 | 6,759 |
| Total bank equity capital | $5,800,000 | 6,759 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $410,000 | 4,294 |
| Surplus | $2,040,000 | 5,522 |
| Undivided profits | $3,350,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $292,000 | 6,827 |
| Earning assets | $40,959,000 | 7,048 |
| Long-term assets (5+ years) | $23,197,000 | 3,831 |
| Average Assets, year-to-date | $44,544,000 | 7,034 |
| Average Assets, quarterly | $43,621,000 | 7,089 |
| Volatile liabilities | $10,402,000 | 6,293 |
| Insider loans | $1,447,000 | 3,669 |
| FHLB advances | $4,810,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,282,000 | 6,848 |
| Tier 1 (core) risk-based capital | $5,800,000 | 6,666 |
| Tier 2 risk-based capital | $452,000 | 6,109 |
| Total risk weighted assets | $36,068,000 | 6,613 |
| Total unused commitments | $2,282,000 | 6,851 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $43,952,000 | 7,118 |
| Cash and due from depository institutions | $5,507,000 | 6,612 |
| Interest-bearing balances | $4,906,000 | 2,572 |
| Securities | $6,775,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $29,885,000 | 6,754 |
| Loan loss allowance | $623,000 | 5,705 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $944,000 | 5,836 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $841,000 | 6,851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,952,000 | 7,118 |
| Total liabilities | $38,206,000 | 7,113 |
| Total deposits | $31,753,000 | 7,305 |
| Interest-bearing deposits | $26,814,000 | 7,267 |
| Deposits held in domestic offices | $31,753,000 | 7,305 |
| % insured | 84.45% | 2,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,209,000 | 3,637 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $244,000 | 6,623 |
| Total equity capital | $5,746,000 | 6,850 |
| Total bank equity capital | $5,746,000 | 6,850 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 4,320 |
| Surplus | $2,040,000 | 5,554 |
| Undivided profits | $3,296,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $273,000 | 6,987 |
| Earning assets | $41,566,000 | 7,063 |
| Long-term assets (5+ years) | $22,923,000 | 3,833 |
| Average Assets, year-to-date | $45,171,000 | 7,060 |
| Average Assets, quarterly | $45,171,000 | 7,060 |
| Volatile liabilities | $11,283,000 | 6,165 |
| Insider loans | $1,410,000 | 3,735 |
| FHLB advances | $6,209,000 | 3,502 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,419,000 | 6,436 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,750 |
| Tier 2 risk-based capital | $462,000 | 6,076 |
| Total risk weighted assets | $36,808,000 | 6,559 |
| Total unused commitments | $3,419,000 | 6,437 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $46,390,000 | 7,044 |
| Cash and due from depository institutions | $6,588,000 | 6,656 |
| Interest-bearing balances | $5,844,000 | 1,662 |
| Securities | $7,113,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,835,000 | 6,734 |
| Loan loss allowance | $626,000 | 5,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $960,000 | 5,853 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $894,000 | 6,854 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,390,000 | 7,044 |
| Total liabilities | $40,709,000 | 6,995 |
| Total deposits | $33,167,000 | 7,214 |
| Interest-bearing deposits | $27,887,000 | 7,174 |
| Deposits held in domestic offices | $33,167,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,281,000 | 3,666 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $261,000 | 6,594 |
| Total equity capital | $5,681,000 | 6,924 |
| Total bank equity capital | $5,681,000 | 6,924 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,346 |
| Surplus | $2,040,000 | 5,560 |
| Undivided profits | $3,231,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,860 |
| 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 | $43,792,000 | 6,967 |
| Long-term assets (5+ years) | $23,593,000 | 3,721 |
| Average Assets, year-to-date | $46,252,400 | 6,926 |
| Average Assets, quarterly | $47,065,500 | 6,978 |
| Volatile liabilities | $12,886,000 | 5,889 |
| Insider loans | $1,378,000 | 3,827 |
| FHLB advances | $7,281,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,644,000 | 6,750 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,820 |
| Tier 2 risk-based capital | $424,000 | 6,259 |
| Total risk weighted assets | $33,722,000 | 6,769 |
| Total unused commitments | $2,644,000 | 6,751 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $47,741,000 | 6,973 |
| Cash and due from depository institutions | $6,225,000 | 6,232 |
| Interest-bearing balances | $5,613,000 | 1,213 |
| Securities | $8,367,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,248,000 | 6,746 |
| Loan loss allowance | $626,000 | 5,597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $978,000 | 5,852 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $923,000 | 6,890 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,741,000 | 6,973 |
| Total liabilities | $42,148,000 | 6,918 |
| Total deposits | $34,556,000 | 7,157 |
| Interest-bearing deposits | $28,800,000 | 7,116 |
| Deposits held in domestic offices | $34,556,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,273,000 | 3,688 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,440 |
| Total equity capital | $5,593,000 | 6,997 |
| Total bank equity capital | $5,593,000 | 6,997 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $410,000 | 4,385 |
| Surplus | $2,040,000 | 5,590 |
| Undivided profits | $3,143,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $393,000 | 6,533 |
| Earning assets | $45,228,000 | 6,893 |
| Long-term assets (5+ years) | $24,566,000 | 3,611 |
| Average Assets, year-to-date | $46,218,000 | 6,956 |
| Average Assets, quarterly | $47,623,000 | 6,950 |
| Volatile liabilities | $13,352,000 | 5,732 |
| Insider loans | $1,619,000 | 3,546 |
| FHLB advances | $7,273,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,926,000 | 7,174 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,938 |
| Tier 2 risk-based capital | $494,000 | 5,908 |
| Total risk weighted assets | $38,839,000 | 6,505 |
| Total unused commitments | $1,926,000 | 7,175 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $47,505,000 | 6,990 |
| Cash and due from depository institutions | $9,126,000 | 6,298 |
| Interest-bearing balances | $8,053,000 | 819 |
| Securities | $8,670,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $27,914,000 | 6,948 |
| Loan loss allowance | $625,000 | 5,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $993,000 | 5,872 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $802,000 | 7,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,505,000 | 6,990 |
| Total liabilities | $41,974,000 | 6,931 |
| Total deposits | $35,659,000 | 7,125 |
| Interest-bearing deposits | $29,719,000 | 7,099 |
| Deposits held in domestic offices | $35,659,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,972,000 | 3,832 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $343,000 | 6,273 |
| Total equity capital | $5,531,000 | 7,047 |
| Total bank equity capital | $5,531,000 | 7,047 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $410,000 | 4,422 |
| Surplus | $2,040,000 | 5,623 |
| Undivided profits | $3,081,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $357,000 | 6,719 |
| Earning assets | $44,637,000 | 6,936 |
| Long-term assets (5+ years) | $21,156,000 | 3,839 |
| Average Assets, year-to-date | $45,710,330 | 7,026 |
| Average Assets, quarterly | $46,753,500 | 7,004 |
| Volatile liabilities | $13,888,000 | 5,663 |
| Insider loans | $1,493,000 | 3,690 |
| FHLB advances | $5,972,000 | 3,700 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,826,000 | 7,296 |
| Tier 1 (core) risk-based capital | $5,530,000 | 7,004 |
| Tier 2 risk-based capital | $395,000 | 6,348 |
| Total risk weighted assets | $31,389,000 | 6,935 |
| Total unused commitments | $1,826,000 | 7,297 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $46,002,000 | 7,058 |
| Cash and due from depository institutions | $6,468,000 | 6,187 |
| Interest-bearing balances | $5,977,000 | 1,227 |
| Securities | $8,569,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $29,164,000 | 6,828 |
| Loan loss allowance | $626,000 | 5,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,012,000 | 5,863 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $789,000 | 7,041 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,002,000 | 7,058 |
| Total liabilities | $40,273,000 | 7,025 |
| Total deposits | $35,339,000 | 7,161 |
| Interest-bearing deposits | $30,580,000 | 7,062 |
| Deposits held in domestic offices | $35,339,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,585,000 | 3,918 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 6,456 |
| Total equity capital | $5,729,000 | 7,050 |
| Total bank equity capital | $5,729,000 | 7,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 4,436 |
| Surplus | $2,040,000 | 5,620 |
| Undivided profits | $3,279,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $395,000 | 6,462 |
| Earning assets | $43,710,000 | 6,994 |
| Long-term assets (5+ years) | $21,332,000 | 3,737 |
| Average Assets, year-to-date | $44,813,000 | 7,078 |
| Average Assets, quarterly | $44,813,000 | 7,078 |
| Volatile liabilities | $14,534,000 | 5,523 |
| Insider loans | $1,468,000 | 3,674 |
| FHLB advances | $4,585,000 | 3,799 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,240,000 | 7,155 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,938 |
| Tier 2 risk-based capital | $477,000 | 5,937 |
| Total risk weighted assets | $38,173,000 | 6,497 |
| Total unused commitments | $2,240,000 | 7,157 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $43,624,000 | 7,151 |
| Cash and due from depository institutions | $5,528,000 | 6,341 |
| Interest-bearing balances | $4,662,000 | 1,161 |
| Securities | $7,826,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,556,000 | 6,890 |
| Loan loss allowance | $635,000 | 5,445 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $994,000 | 5,895 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $720,000 | 7,267 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,624,000 | 7,151 |
| Total liabilities | $37,940,000 | 7,126 |
| Total deposits | $36,382,000 | 7,088 |
| Interest-bearing deposits | $30,435,000 | 7,048 |
| Deposits held in domestic offices | $36,382,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,188,000 | 4,792 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $370,000 | 6,296 |
| Total equity capital | $5,684,000 | 7,031 |
| Total bank equity capital | $5,684,000 | 7,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,458 |
| Surplus | $2,040,000 | 5,621 |
| Undivided profits | $3,234,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $362,000 | 6,838 |
| Earning assets | $41,044,000 | 7,098 |
| Long-term assets (5+ years) | $21,710,000 | 3,494 |
| Average Assets, year-to-date | $43,953,200 | 7,033 |
| Average Assets, quarterly | $44,115,000 | 7,094 |
| Volatile liabilities | $11,096,000 | 6,046 |
| Insider loans | $1,519,000 | 3,586 |
| FHLB advances | $1,188,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,831,000 | 6,846 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,961 |
| Tier 2 risk-based capital | $452,000 | 6,049 |
| Total risk weighted assets | $35,971,000 | 6,634 |
| Total unused commitments | $2,831,000 | 6,846 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $44,606,000 | 7,097 |
| Cash and due from depository institutions | $8,188,000 | 6,092 |
| Interest-bearing balances | $7,588,000 | 689 |
| Securities | $5,072,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $29,504,000 | 6,849 |
| Loan loss allowance | $639,000 | 5,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $997,000 | 5,886 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $845,000 | 7,116 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,606,000 | 7,097 |
| Total liabilities | $39,004,000 | 7,062 |
| Total deposits | $37,333,000 | 7,015 |
| Interest-bearing deposits | $31,318,000 | 6,994 |
| Deposits held in domestic offices | $37,333,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,286,000 | 4,718 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $385,000 | 6,386 |
| Total equity capital | $5,602,000 | 7,062 |
| Total bank equity capital | $5,602,000 | 7,062 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,454 |
| Surplus | $2,040,000 | 5,609 |
| Undivided profits | $3,152,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $475,000 | 6,451 |
| Earning assets | $42,164,000 | 7,029 |
| Long-term assets (5+ years) | $19,258,000 | 3,613 |
| Average Assets, year-to-date | $44,035,500 | 7,057 |
| Average Assets, quarterly | $44,425,500 | 7,077 |
| Volatile liabilities | $11,683,000 | 5,956 |
| Insider loans | $919,000 | 4,466 |
| FHLB advances | $1,286,000 | 4,506 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,652,000 | 6,920 |
| Tier 1 (core) risk-based capital | $5,602,000 | 7,009 |
| Tier 2 risk-based capital | $489,000 | 5,888 |
| Total risk weighted assets | $38,669,000 | 6,471 |
| Total unused commitments | $2,652,000 | 6,922 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $44,245,000 | 7,127 |
| Cash and due from depository institutions | $7,192,000 | 6,399 |
| Interest-bearing balances | $6,397,000 | 862 |
| Securities | $5,298,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,973,000 | 6,831 |
| Loan loss allowance | $487,000 | 6,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $987,000 | 5,928 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $795,000 | 7,192 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,245,000 | 7,127 |
| Total liabilities | $38,762,000 | 7,087 |
| Total deposits | $37,027,000 | 7,046 |
| Interest-bearing deposits | $30,766,000 | 7,046 |
| Deposits held in domestic offices | $37,027,000 | 7,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,382,000 | 4,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 6,397 |
| Total equity capital | $5,483,000 | 7,092 |
| Total bank equity capital | $5,483,000 | 7,092 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,481 |
| Surplus | $2,040,000 | 5,618 |
| Undivided profits | $3,033,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,124 |
| Income earned, not collected on loans | $412,000 | 6,630 |
| Earning assets | $41,668,000 | 7,075 |
| Long-term assets (5+ years) | $19,620,000 | 3,520 |
| Average Assets, year-to-date | $43,845,330 | 7,107 |
| Average Assets, quarterly | $43,748,500 | 7,140 |
| Volatile liabilities | $11,138,000 | 6,002 |
| Insider loans | $1,888,000 | 3,091 |
| FHLB advances | $1,382,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,549,000 | 6,634 |
| Tier 1 (core) risk-based capital | $5,483,000 | 7,073 |
| Tier 2 risk-based capital | $471,000 | 5,985 |
| Total risk weighted assets | $37,790,000 | 6,521 |
| Total unused commitments | $3,549,000 | 6,636 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $43,252,000 | 7,193 |
| Cash and due from depository institutions | $4,079,000 | 6,118 |
| Interest-bearing balances | $3,378,000 | 1,488 |
| Securities | $5,559,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,815,000 | 6,686 |
| Loan loss allowance | $477,000 | 6,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $992,000 | 5,937 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $807,000 | 7,091 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,252,000 | 7,193 |
| Total liabilities | $37,607,000 | 7,181 |
| Total deposits | $35,808,000 | 7,168 |
| Interest-bearing deposits | $30,590,000 | 7,089 |
| Deposits held in domestic offices | $35,808,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,478,000 | 4,574 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $321,000 | 6,540 |
| Total equity capital | $5,645,000 | 7,049 |
| Total bank equity capital | $5,645,000 | 7,049 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,485 |
| Surplus | $2,040,000 | 5,608 |
| Undivided profits | $3,195,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,129 |
| Income earned, not collected on loans | $413,000 | 6,510 |
| Earning assets | $40,752,000 | 7,146 |
| Long-term assets (5+ years) | $19,759,000 | 3,447 |
| Average Assets, year-to-date | $43,645,500 | 7,154 |
| Average Assets, quarterly | $43,645,500 | 7,154 |
| Volatile liabilities | $10,366,000 | 6,071 |
| Insider loans | $1,678,000 | 3,300 |
| FHLB advances | $1,478,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,075,000 | 6,477 |
| Tier 1 (core) risk-based capital | $5,645,000 | 7,006 |
| Tier 2 risk-based capital | $427,000 | 6,202 |
| Total risk weighted assets | $34,159,000 | 6,728 |
| Total unused commitments | $4,075,000 | 6,478 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $44,039,000 | 7,155 |
| Cash and due from depository institutions | $5,575,000 | 6,141 |
| Interest-bearing balances | $4,885,000 | 1,101 |
| Securities | $5,791,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $30,891,000 | 6,760 |
| Loan loss allowance | $475,000 | 6,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,005,000 | 5,910 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $777,000 | 7,228 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,039,000 | 7,155 |
| Total liabilities | $38,051,000 | 7,158 |
| Total deposits | $36,183,000 | 7,123 |
| Interest-bearing deposits | $29,881,000 | 7,113 |
| Deposits held in domestic offices | $36,183,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,573,000 | 4,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $295,000 | 6,668 |
| Total equity capital | $5,988,000 | 6,875 |
| Total bank equity capital | $5,988,000 | 6,875 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $410,000 | 4,501 |
| Surplus | $2,040,000 | 5,595 |
| Undivided profits | $3,538,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $379,000 | 6,815 |
| Earning assets | $41,567,000 | 7,089 |
| Long-term assets (5+ years) | $18,009,000 | 3,583 |
| Average Assets, year-to-date | $43,241,800 | 7,096 |
| Average Assets, quarterly | $43,555,500 | 7,147 |
| Volatile liabilities | $9,882,000 | 6,238 |
| Insider loans | $1,039,000 | 4,183 |
| FHLB advances | $1,573,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,972,000 | 6,410 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,813 |
| Tier 2 risk-based capital | $471,000 | 5,973 |
| Total risk weighted assets | $37,887,000 | 6,491 |
| Total unused commitments | $3,972,000 | 6,413 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $43,072,000 | 7,216 |
| Cash and due from depository institutions | $3,865,000 | 6,307 |
| Interest-bearing balances | $3,225,000 | 1,335 |
| Securities | $6,055,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,260,000 | 6,769 |
| Loan loss allowance | $473,000 | 6,210 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $983,000 | 5,957 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $909,000 | 7,009 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,072,000 | 7,216 |
| Total liabilities | $37,234,000 | 7,212 |
| Total deposits | $35,289,000 | 7,177 |
| Interest-bearing deposits | $29,884,000 | 7,109 |
| Deposits held in domestic offices | $35,289,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,666,000 | 4,831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $279,000 | 6,870 |
| Total equity capital | $5,838,000 | 6,942 |
| Total bank equity capital | $5,838,000 | 6,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $2,040,000 | 5,604 |
| Undivided profits | $3,388,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,124 |
| Income earned, not collected on loans | $550,000 | 5,928 |
| Earning assets | $40,540,000 | 7,169 |
| Long-term assets (5+ years) | $17,162,000 | 3,621 |
| Average Assets, year-to-date | $43,042,500 | 7,153 |
| Average Assets, quarterly | $42,829,000 | 7,203 |
| Volatile liabilities | $8,978,000 | 6,438 |
| Insider loans | $958,000 | 4,326 |
| FHLB advances | $1,666,000 | 4,634 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,008,000 | 6,437 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,908 |
| Tier 2 risk-based capital | $448,000 | 6,118 |
| Total risk weighted assets | $35,834,000 | 6,657 |
| Total unused commitments | $4,008,000 | 6,437 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $42,586,000 | 7,248 |
| Cash and due from depository institutions | $3,957,000 | 6,327 |
| Interest-bearing balances | $3,186,000 | 1,356 |
| Securities | $6,360,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,520,000 | 6,791 |
| Loan loss allowance | $472,000 | 6,216 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $767,000 | 6,367 |
| Other real estate owned | $200,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $782,000 | 7,191 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,586,000 | 7,248 |
| Total liabilities | $36,844,000 | 7,240 |
| Total deposits | $34,795,000 | 7,208 |
| Interest-bearing deposits | $29,661,000 | 7,136 |
| Deposits held in domestic offices | $34,795,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,777,000 | 4,807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,669 |
| Total equity capital | $5,742,000 | 6,908 |
| Total bank equity capital | $5,742,000 | 6,908 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 4,526 |
| Surplus | $2,040,000 | 5,597 |
| Undivided profits | $3,292,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,144 |
| Income earned, not collected on loans | $437,000 | 6,246 |
| Earning assets | $40,066,000 | 7,188 |
| Long-term assets (5+ years) | $17,456,000 | 3,590 |
| Average Assets, year-to-date | $43,032,670 | 7,185 |
| Average Assets, quarterly | $42,501,000 | 7,229 |
| Volatile liabilities | $8,918,000 | 6,436 |
| Insider loans | $1,119,000 | 4,024 |
| FHLB advances | $1,777,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,166,000 | 6,426 |
| Tier 1 (core) risk-based capital | $5,742,000 | 6,911 |
| Tier 2 risk-based capital | $451,000 | 6,087 |
| Total risk weighted assets | $35,294,000 | 6,656 |
| Total unused commitments | $4,166,000 | 6,426 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $42,416,000 | 7,257 |
| Cash and due from depository institutions | $3,651,000 | 8,104 |
| Interest-bearing balances | $2,941,000 | 1,601 |
| Securities | $6,716,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,141,000 | 6,783 |
| Loan loss allowance | $460,000 | 6,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $780,000 | 6,336 |
| Other real estate owned | $343,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $785,000 | 7,126 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,416,000 | 7,257 |
| Total liabilities | $36,793,000 | 7,261 |
| Total deposits | $34,657,000 | 7,246 |
| Interest-bearing deposits | $29,625,000 | 7,169 |
| Deposits held in domestic offices | $34,657,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,869,000 | 4,685 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $267,000 | 6,611 |
| Total equity capital | $5,623,000 | 6,936 |
| Total bank equity capital | $5,623,000 | 6,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,513 |
| Surplus | $2,040,000 | 5,542 |
| Undivided profits | $3,173,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,158 |
| Income earned, not collected on loans | $419,000 | 6,213 |
| Earning assets | $39,798,000 | 7,209 |
| Long-term assets (5+ years) | $17,860,000 | 3,511 |
| Average Assets, year-to-date | $43,256,000 | 7,201 |
| Average Assets, quarterly | $43,256,000 | 7,201 |
| Volatile liabilities | $8,172,000 | 6,483 |
| Insider loans | $983,000 | 4,241 |
| FHLB advances | $1,869,000 | 4,525 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,313,000 | 6,356 |
| Tier 1 (core) risk-based capital | $5,623,000 | 6,902 |
| Tier 2 risk-based capital | $439,000 | 6,129 |
| Total risk weighted assets | $34,773,000 | 6,663 |
| Total unused commitments | $4,313,000 | 6,357 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $44,096,000 | 7,205 |
| Cash and due from depository institutions | $6,193,000 | 6,343 |
| Interest-bearing balances | $4,271,000 | 1,250 |
| Securities | $7,326,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,730,000 | 6,900 |
| Loan loss allowance | $459,000 | 6,284 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $783,000 | 6,324 |
| Other real estate owned | $343,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $721,000 | 7,330 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,096,000 | 7,205 |
| Total liabilities | $38,576,000 | 7,210 |
| Total deposits | $36,100,000 | 7,195 |
| Interest-bearing deposits | $29,069,000 | 7,205 |
| Deposits held in domestic offices | $36,100,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,958,000 | 4,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,015 |
| Total equity capital | $5,520,000 | 6,974 |
| Total bank equity capital | $5,520,000 | 6,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 4,535 |
| Surplus | $2,040,000 | 5,529 |
| Undivided profits | $3,070,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,118 |
| Income earned, not collected on loans | $358,000 | 6,716 |
| Earning assets | $40,327,000 | 7,201 |
| Long-term assets (5+ years) | $15,826,000 | 3,724 |
| Average Assets, year-to-date | $43,770,000 | 7,132 |
| Average Assets, quarterly | $43,624,000 | 7,207 |
| Volatile liabilities | $6,652,000 | 6,847 |
| Insider loans | $1,178,000 | 3,865 |
| FHLB advances | $1,958,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,803,000 | 6,097 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,947 |
| Tier 2 risk-based capital | $459,000 | 6,042 |
| Total risk weighted assets | $36,703,000 | 6,559 |
| Total unused commitments | $4,803,000 | 6,098 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $43,152,000 | 7,274 |
| Cash and due from depository institutions | $3,886,000 | 6,205 |
| Interest-bearing balances | $2,879,000 | 1,620 |
| Securities | $7,740,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,696,000 | 6,860 |
| Loan loss allowance | $591,000 | 5,614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $796,000 | 6,293 |
| Other real estate owned | $200,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $834,000 | 7,057 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,152,000 | 7,274 |
| Total liabilities | $37,446,000 | 7,283 |
| Total deposits | $35,329,000 | 7,239 |
| Interest-bearing deposits | $28,782,000 | 7,250 |
| Deposits held in domestic offices | $35,329,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,018,000 | 4,694 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,156 |
| Total equity capital | $5,706,000 | 6,912 |
| Total bank equity capital | $5,706,000 | 6,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,536 |
| Surplus | $2,040,000 | 5,489 |
| Undivided profits | $3,256,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 908 |
| Income earned, not collected on loans | $485,000 | 5,843 |
| Earning assets | $40,315,000 | 7,219 |
| Long-term assets (5+ years) | $14,389,000 | 3,938 |
| Average Assets, year-to-date | $43,688,500 | 7,164 |
| Average Assets, quarterly | $42,402,500 | 7,281 |
| Volatile liabilities | $6,638,000 | 6,861 |
| Insider loans | $1,511,000 | 3,330 |
| FHLB advances | $2,018,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,390,000 | 6,217 |
| Tier 1 (core) risk-based capital | $5,706,000 | 6,853 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $35,044,000 | 6,675 |
| Total unused commitments | $4,390,000 | 6,217 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $41,653,000 | 7,310 |
| Cash and due from depository institutions | $827,000 | 6,099 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $8,338,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,703,000 | 6,755 |
| Loan loss allowance | $584,000 | 5,592 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $814,000 | 6,228 |
| Other real estate owned | $200,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $771,000 | 7,070 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,653,000 | 7,310 |
| Total liabilities | $36,090,000 | 7,316 |
| Total deposits | $35,742,000 | 7,199 |
| Interest-bearing deposits | $28,139,000 | 7,309 |
| Deposits held in domestic offices | $35,742,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $272,000 | 5,546 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,294 |
| Total equity capital | $5,563,000 | 6,942 |
| Total bank equity capital | $5,563,000 | 6,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $2,040,000 | 5,472 |
| Undivided profits | $3,113,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 739 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $39,042,000 | 7,264 |
| Long-term assets (5+ years) | $13,535,000 | 4,126 |
| Average Assets, year-to-date | $43,867,330 | 7,158 |
| Average Assets, quarterly | $42,942,500 | 7,218 |
| Volatile liabilities | $6,563,000 | 6,787 |
| Insider loans | $1,267,000 | 3,637 |
| FHLB advances | $272,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,311,000 | 5,908 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,872 |
| Tier 2 risk-based capital | $405,000 | 6,327 |
| Total risk weighted assets | $32,397,000 | 6,829 |
| Total unused commitments | $5,311,000 | 5,909 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $44,232,000 | 7,210 |
| Cash and due from depository institutions | $5,306,000 | 6,116 |
| Interest-bearing balances | $3,985,000 | 1,303 |
| Securities | $8,910,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,304,000 | 6,912 |
| Loan loss allowance | $548,000 | 5,797 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,264 |
| Other real estate owned | $200,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $704,000 | 7,278 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,232,000 | 7,210 |
| Total liabilities | $38,812,000 | 7,221 |
| Total deposits | $38,608,000 | 7,092 |
| Interest-bearing deposits | $28,913,000 | 7,324 |
| Deposits held in domestic offices | $38,608,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,000 | 5,681 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,337 |
| Total equity capital | $5,420,000 | 6,990 |
| Total bank equity capital | $5,420,000 | 6,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $2,039,000 | 5,490 |
| Undivided profits | $2,971,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 564 |
| Income earned, not collected on loans | $368,000 | 6,318 |
| Earning assets | $41,199,000 | 7,175 |
| Long-term assets (5+ years) | $13,248,000 | 4,241 |
| Average Assets, year-to-date | $44,974,500 | 7,171 |
| Average Assets, quarterly | $44,974,500 | 7,171 |
| Volatile liabilities | $5,631,000 | 7,022 |
| Insider loans | $482,000 | 5,478 |
| FHLB advances | $47,000 | 5,227 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,210,000 | 5,011 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,955 |
| Tier 2 risk-based capital | $396,000 | 6,394 |
| Total risk weighted assets | $31,532,000 | 6,886 |
| Total unused commitments | $8,210,000 | 5,013 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $45,717,000 | 7,178 |
| Cash and due from depository institutions | $8,333,000 | 6,242 |
| Interest-bearing balances | $5,718,000 | 988 |
| Securities | $8,261,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $27,472,000 | 7,008 |
| Loan loss allowance | $512,000 | 5,959 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $767,000 | 6,363 |
| Other real estate owned | $200,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $684,000 | 7,312 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,717,000 | 7,178 |
| Total liabilities | $40,514,000 | 7,159 |
| Total deposits | $40,401,000 | 7,015 |
| Interest-bearing deposits | $29,739,000 | 7,280 |
| Deposits held in domestic offices | $40,401,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $61,000 | 5,696 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $52,000 | 8,501 |
| Total equity capital | $5,203,000 | 7,137 |
| Total bank equity capital | $5,203,000 | 7,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $2,040,000 | 5,480 |
| Undivided profits | $2,753,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 434 |
| Income earned, not collected on loans | $332,000 | 6,633 |
| Earning assets | $41,451,000 | 7,185 |
| Long-term assets (5+ years) | $12,730,000 | 4,364 |
| Average Assets, year-to-date | $44,752,000 | 7,125 |
| Average Assets, quarterly | $44,462,500 | 7,209 |
| Volatile liabilities | $5,354,000 | 7,097 |
| Insider loans | $738,000 | 4,729 |
| FHLB advances | $61,000 | 5,232 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,854,000 | 4,968 |
| Tier 1 (core) risk-based capital | $5,202,000 | 7,050 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $31,111,000 | 6,916 |
| Total unused commitments | $7,854,000 | 4,968 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $43,208,000 | 7,293 |
| Cash and due from depository institutions | $5,121,000 | 6,572 |
| Interest-bearing balances | $3,940,000 | 1,379 |
| Securities | $8,703,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,456,000 | 7,017 |
| Loan loss allowance | $606,000 | 5,504 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $748,000 | 6,405 |
| Other real estate owned | $255,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $925,000 | 6,759 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,208,000 | 7,293 |
| Total liabilities | $37,780,000 | 7,295 |
| Total deposits | $37,653,000 | 7,153 |
| Interest-bearing deposits | $29,266,000 | 7,322 |
| Deposits held in domestic offices | $37,653,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $75,000 | 5,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,658 |
| Total equity capital | $5,428,000 | 7,031 |
| Total bank equity capital | $5,428,000 | 7,031 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $2,040,000 | 5,453 |
| Undivided profits | $2,978,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 333 |
| Income earned, not collected on loans | $534,000 | 5,245 |
| Earning assets | $40,099,000 | 7,264 |
| Long-term assets (5+ years) | $12,658,000 | 4,461 |
| Average Assets, year-to-date | $44,510,750 | 7,165 |
| Average Assets, quarterly | $43,526,500 | 7,253 |
| Volatile liabilities | $5,172,000 | 7,197 |
| Insider loans | $848,000 | 4,428 |
| FHLB advances | $75,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,379,000 | 5,043 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,922 |
| Tier 2 risk-based capital | $390,000 | 6,460 |
| Total risk weighted assets | $31,005,000 | 6,931 |
| Total unused commitments | $7,379,000 | 5,048 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,845,000 | 7,286 |
| Cash and due from depository institutions | $4,743,000 | 6,481 |
| Interest-bearing balances | $3,468,000 | 1,522 |
| Securities | $8,911,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,403,000 | 6,937 |
| Loan loss allowance | $578,000 | 5,660 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $751,000 | 6,438 |
| Other real estate owned | $255,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $782,000 | 7,112 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,845,000 | 7,286 |
| Total liabilities | $38,528,000 | 7,294 |
| Total deposits | $38,356,000 | 7,131 |
| Interest-bearing deposits | $29,498,000 | 7,347 |
| Deposits held in domestic offices | $38,356,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $109,000 | 5,665 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $5,317,000 | 7,006 |
| Total bank equity capital | $5,317,000 | 7,006 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $2,040,000 | 5,460 |
| Undivided profits | $2,867,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 347 |
| Income earned, not collected on loans | $474,000 | 5,453 |
| Earning assets | $40,782,000 | 7,243 |
| Long-term assets (5+ years) | $15,400,000 | 4,186 |
| Average Assets, year-to-date | $44,945,000 | 7,202 |
| Average Assets, quarterly | $44,383,000 | 7,245 |
| Volatile liabilities | $4,921,000 | 7,258 |
| Insider loans | $562,000 | 5,218 |
| FHLB advances | $109,000 | 5,256 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,473,000 | 6,116 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,949 |
| Tier 2 risk-based capital | $434,000 | 6,149 |
| Total risk weighted assets | $34,563,000 | 6,665 |
| Total unused commitments | $4,473,000 | 6,119 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $44,921,000 | 7,251 |
| Cash and due from depository institutions | $5,252,000 | 6,622 |
| Interest-bearing balances | $3,903,000 | 1,572 |
| Securities | $8,166,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,330,000 | 6,813 |
| Loan loss allowance | $603,000 | 5,505 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $769,000 | 6,368 |
| Other real estate owned | $594,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $810,000 | 6,913 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,921,000 | 7,251 |
| Total liabilities | $39,654,000 | 7,244 |
| Total deposits | $39,423,000 | 7,096 |
| Interest-bearing deposits | $30,219,000 | 7,329 |
| Deposits held in domestic offices | $39,423,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $130,000 | 5,525 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $101,000 | 8,114 |
| Total equity capital | $5,267,000 | 7,115 |
| Total bank equity capital | $5,267,000 | 7,115 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $2,040,000 | 5,450 |
| Undivided profits | $2,817,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 235 |
| Income earned, not collected on loans | $480,000 | 5,344 |
| Earning assets | $41,399,000 | 7,242 |
| Long-term assets (5+ years) | $15,775,000 | 4,091 |
| Average Assets, year-to-date | $45,495,000 | 7,227 |
| Average Assets, quarterly | $45,495,000 | 7,227 |
| Volatile liabilities | $5,130,000 | 7,126 |
| Insider loans | $740,000 | 4,678 |
| FHLB advances | $130,000 | 5,094 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,788,000 | 6,435 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,962 |
| Tier 2 risk-based capital | $417,000 | 6,231 |
| Total risk weighted assets | $33,180,000 | 6,728 |
| Total unused commitments | $3,788,000 | 6,443 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $46,069,000 | 7,233 |
| Cash and due from depository institutions | $1,330,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,347,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,616 |
| Net loans & leases | $30,879,000 | 6,697 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $779,000 | 6,370 |
| Other real estate owned | $710,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $783,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,069,000 | 7,233 |
| Total liabilities | $40,880,000 | 7,206 |
| Total deposits | $40,624,000 | 7,045 |
| Interest-bearing deposits | $31,619,000 | 7,211 |
| Deposits held in domestic offices | $40,624,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $194,000 | 5,443 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,610 |
| Total equity capital | $5,189,000 | 7,117 |
| Total bank equity capital | $5,189,000 | 7,117 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $2,040,000 | 5,436 |
| Undivided profits | $2,739,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 346 |
| Income earned, not collected on loans | $431,000 | 5,837 |
| Earning assets | $42,467,000 | 7,182 |
| Long-term assets (5+ years) | $16,269,000 | 4,036 |
| Average Assets, year-to-date | $46,482,600 | 7,116 |
| Average Assets, quarterly | $46,379,000 | 7,188 |
| Volatile liabilities | $5,374,000 | 7,057 |
| Insider loans | $786,000 | 4,576 |
| FHLB advances | $194,000 | 5,103 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,267,000 | 6,601 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,984 |
| Tier 2 risk-based capital | $438,000 | 6,091 |
| Total risk weighted assets | $34,947,000 | 6,639 |
| Total unused commitments | $3,267,000 | 6,604 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $46,689,000 | 7,208 |
| Cash and due from depository institutions | $1,327,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,336,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,526 |
| Net loans & leases | $31,780,000 | 6,678 |
| Loan loss allowance | $587,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $796,000 | 6,367 |
| Other real estate owned | $1,006,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,264,000 | 5,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,689,000 | 7,208 |
| Total liabilities | $41,518,000 | 7,189 |
| Total deposits | $41,143,000 | 7,029 |
| Interest-bearing deposits | $31,322,000 | 7,279 |
| Deposits held in domestic offices | $41,143,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $308,000 | 5,323 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $67,000 | 8,769 |
| Total equity capital | $5,171,000 | 7,133 |
| Total bank equity capital | $5,171,000 | 7,133 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $2,040,000 | 5,428 |
| Undivided profits | $2,721,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 243 |
| Income earned, not collected on loans | $623,000 | 4,734 |
| Earning assets | $42,296,000 | 7,208 |
| Long-term assets (5+ years) | $16,239,000 | 4,051 |
| Average Assets, year-to-date | $46,586,000 | 7,151 |
| Average Assets, quarterly | $46,384,000 | 7,209 |
| Volatile liabilities | $4,944,000 | 7,246 |
| Insider loans | $692,000 | 4,788 |
| FHLB advances | $308,000 | 5,013 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,480,000 | 5,979 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,009 |
| Tier 2 risk-based capital | $452,000 | 5,998 |
| Total risk weighted assets | $36,279,000 | 6,552 |
| Total unused commitments | $4,480,000 | 5,984 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,079,000 | 7,252 |
| Cash and due from depository institutions | $1,262,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,446,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $4,211,000 | 3,311 |
| Net loans & leases | $31,108,000 | 6,737 |
| Loan loss allowance | $598,000 | 5,507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $804,000 | 6,335 |
| Other real estate owned | $1,147,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,101,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,079,000 | 7,252 |
| Total liabilities | $41,005,000 | 7,218 |
| Total deposits | $40,543,000 | 7,081 |
| Interest-bearing deposits | $32,599,000 | 7,214 |
| Deposits held in domestic offices | $40,543,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $386,000 | 5,341 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $76,000 | 8,740 |
| Total equity capital | $5,074,000 | 7,205 |
| Total bank equity capital | $5,074,000 | 7,205 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $2,040,000 | 5,413 |
| Undivided profits | $2,624,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 242 |
| Income earned, not collected on loans | $508,000 | 5,334 |
| Earning assets | $41,765,000 | 7,246 |
| Long-term assets (5+ years) | $15,309,000 | 4,044 |
| Average Assets, year-to-date | $46,551,670 | 7,164 |
| Average Assets, quarterly | $46,243,500 | 7,218 |
| Volatile liabilities | $5,415,000 | 7,110 |
| Insider loans | $210,000 | 6,774 |
| FHLB advances | $386,000 | 4,965 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,774,000 | 5,851 |
| Tier 1 (core) risk-based capital | $5,073,000 | 7,047 |
| Tier 2 risk-based capital | $448,000 | 6,014 |
| Total risk weighted assets | $35,652,000 | 6,589 |
| Total unused commitments | $4,774,000 | 5,862 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $46,408,000 | 7,225 |
| Cash and due from depository institutions | $1,558,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,477,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $3,549,000 | 4,033 |
| Net loans & leases | $30,626,000 | 6,736 |
| Loan loss allowance | $627,000 | 5,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $814,000 | 6,305 |
| Other real estate owned | $1,173,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,211,000 | 5,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,408,000 | 7,225 |
| Total liabilities | $41,383,000 | 7,195 |
| Total deposits | $40,812,000 | 7,056 |
| Interest-bearing deposits | $33,381,000 | 7,151 |
| Deposits held in domestic offices | $40,812,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $456,000 | 5,137 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 8,334 |
| Total equity capital | $5,025,000 | 7,200 |
| Total bank equity capital | $5,025,000 | 7,200 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $2,040,000 | 5,391 |
| Undivided profits | $2,575,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,719,000 | 135 |
| Income earned, not collected on loans | $578,000 | 4,839 |
| Earning assets | $41,652,000 | 7,241 |
| Long-term assets (5+ years) | $17,297,000 | 3,696 |
| Average Assets, year-to-date | $46,788,000 | 7,154 |
| Average Assets, quarterly | $46,788,000 | 7,154 |
| Volatile liabilities | $5,437,000 | 7,111 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $456,000 | 4,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,048,000 | 6,128 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,032 |
| Tier 2 risk-based capital | $458,000 | 5,892 |
| Total risk weighted assets | $36,852,000 | 6,435 |
| Total unused commitments | $4,048,000 | 6,141 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $47,168,000 | 7,150 |
| Cash and due from depository institutions | $1,527,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,306,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,651 |
| Net loans & leases | $30,656,000 | 6,765 |
| Loan loss allowance | $574,000 | 5,526 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $818,000 | 6,293 |
| Other real estate owned | $1,339,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,102,000 | 6,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,168,000 | 7,150 |
| Total liabilities | $42,234,000 | 7,125 |
| Total deposits | $41,611,000 | 6,975 |
| Interest-bearing deposits | $34,428,000 | 7,043 |
| Deposits held in domestic offices | $41,611,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $550,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,861 |
| Total equity capital | $4,934,000 | 7,222 |
| Total bank equity capital | $4,934,000 | 7,222 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $2,040,000 | 5,362 |
| Undivided profits | $2,484,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 397 |
| Income earned, not collected on loans | $453,000 | 5,941 |
| Earning assets | $42,382,000 | 7,189 |
| Long-term assets (5+ years) | $18,252,000 | 3,537 |
| Average Assets, year-to-date | $46,074,800 | 7,088 |
| Average Assets, quarterly | $45,814,500 | 7,190 |
| Volatile liabilities | $5,485,000 | 7,144 |
| Insider loans | $60,000 | 7,844 |
| FHLB advances | $550,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,185,000 | 5,910 |
| Tier 1 (core) risk-based capital | $4,934,000 | 7,055 |
| Tier 2 risk-based capital | $459,000 | 5,877 |
| Total risk weighted assets | $36,951,000 | 6,444 |
| Total unused commitments | $4,185,000 | 5,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $47,501,000 | 7,087 |
| Cash and due from depository institutions | $1,401,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,448,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,365 |
| Net loans & leases | $30,692,000 | 6,750 |
| Loan loss allowance | $699,000 | 4,738 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $864,000 | 6,231 |
| Other real estate owned | $552,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,734,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,501,000 | 7,087 |
| Total liabilities | $42,756,000 | 7,050 |
| Total deposits | $41,604,000 | 6,938 |
| Interest-bearing deposits | $34,920,000 | 6,967 |
| Deposits held in domestic offices | $41,604,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $874,000 | 4,779 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $278,000 | 7,109 |
| Total equity capital | $4,745,000 | 7,283 |
| Total bank equity capital | $4,745,000 | 7,283 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $2,040,000 | 5,354 |
| Undivided profits | $2,295,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 354 |
| Income earned, not collected on loans | $588,000 | 5,339 |
| Earning assets | $42,950,000 | 7,108 |
| Long-term assets (5+ years) | $17,170,000 | 3,637 |
| Average Assets, year-to-date | $49,335,200 | 6,773 |
| Average Assets, quarterly | $47,971,500 | 7,005 |
| Volatile liabilities | $6,004,000 | 6,972 |
| Insider loans | $23,000 | 8,350 |
| FHLB advances | $874,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,800,000 | 6,747 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,138 |
| Tier 2 risk-based capital | $464,000 | 5,749 |
| Total risk weighted assets | $37,346,000 | 6,377 |
| Total unused commitments | $2,800,000 | 6,757 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $50,479,000 | 6,816 |
| Cash and due from depository institutions | $903,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,568,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 6,691 |
| Net loans & leases | $34,758,000 | 6,380 |
| Loan loss allowance | $446,000 | 6,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $833,000 | 6,407 |
| Other real estate owned | $894,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,350,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,479,000 | 6,816 |
| Total liabilities | $46,178,000 | 6,713 |
| Total deposits | $43,607,000 | 6,683 |
| Interest-bearing deposits | $37,567,000 | 6,621 |
| Deposits held in domestic offices | $43,607,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,336,000 | 4,372 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,235,000 | 3,036 |
| Total equity capital | $4,301,000 | 7,630 |
| Total bank equity capital | $4,301,000 | 7,630 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $1,540,000 | 6,108 |
| Undivided profits | $2,351,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 801 |
| Income earned, not collected on loans | $624,000 | 4,336 |
| Earning assets | $46,499,000 | 6,795 |
| Long-term assets (5+ years) | $16,843,000 | 3,514 |
| Average Assets, year-to-date | $52,936,800 | 6,469 |
| Average Assets, quarterly | $51,454,500 | 6,698 |
| Volatile liabilities | $7,944,000 | 6,266 |
| Insider loans | $71,000 | 8,123 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,323,000 | 7,059 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,531 |
| Tier 2 risk-based capital | $446,000 | 5,783 |
| Total risk weighted assets | $41,744,200 | 5,930 |
| Total unused commitments | $2,323,000 | 7,066 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $54,023,000 | 6,622 |
| Cash and due from depository institutions | $2,079,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,820,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 6,545 |
| Net loans & leases | $39,606,000 | 5,867 |
| Loan loss allowance | $422,000 | 6,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $848,000 | 6,501 |
| Other real estate owned | $305,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,254,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,023,000 | 6,622 |
| Total liabilities | $49,703,000 | 6,525 |
| Total deposits | $46,384,000 | 6,529 |
| Interest-bearing deposits | $38,665,000 | 6,602 |
| Deposits held in domestic offices | $46,384,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,595,000 | 3,669 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $724,000 | 4,148 |
| Total equity capital | $4,320,000 | 7,529 |
| Total bank equity capital | $4,320,000 | 7,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $1,539,000 | 6,190 |
| Undivided profits | $2,371,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 601 |
| Income earned, not collected on loans | $617,000 | 3,790 |
| Earning assets | $49,537,000 | 6,604 |
| Long-term assets (5+ years) | $17,553,000 | 3,582 |
| Average Assets, year-to-date | $55,948,800 | 6,337 |
| Average Assets, quarterly | $55,215,000 | 6,499 |
| Volatile liabilities | $8,084,000 | 6,022 |
| Insider loans | $172,000 | 7,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,059,000 | 6,619 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,561 |
| Tier 2 risk-based capital | $422,000 | 5,880 |
| Total risk weighted assets | $44,058,900 | 5,666 |
| Total unused commitments | $3,059,000 | 6,623 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $55,789,000 | 6,557 |
| Cash and due from depository institutions | $1,598,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,680,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,779 |
| Net loans & leases | $39,937,000 | 5,716 |
| Loan loss allowance | $322,000 | 7,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $885,000 | 6,310 |
| Other real estate owned | $558,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,101,000 | 5,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,789,000 | 6,557 |
| Total liabilities | $51,449,000 | 6,426 |
| Total deposits | $47,689,000 | 6,511 |
| Interest-bearing deposits | $40,848,000 | 6,487 |
| Deposits held in domestic offices | $47,689,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,245,000 | 2,774 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $515,000 | 5,665 |
| Total equity capital | $4,340,000 | 7,635 |
| Total bank equity capital | $4,340,000 | 7,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 5,190 |
| Surplus | $1,540,000 | 6,144 |
| Undivided profits | $2,390,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 152 |
| Income earned, not collected on loans | $669,000 | 3,489 |
| Earning assets | $51,647,000 | 6,504 |
| Long-term assets (5+ years) | $16,103,000 | 3,604 |
| Average Assets, year-to-date | $55,845,600 | 6,324 |
| Average Assets, quarterly | $55,816,500 | 6,464 |
| Volatile liabilities | $10,732,000 | 4,793 |
| Insider loans | $120,000 | 7,874 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,632,000 | 5,536 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,485 |
| Tier 2 risk-based capital | $322,000 | 6,754 |
| Total risk weighted assets | $44,573,100 | 5,508 |
| Total unused commitments | $4,632,000 | 5,543 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $56,313,000 | 6,611 |
| Cash and due from depository institutions | $1,486,000 | 5,530 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $11,041,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 6,866 |
| Net loans & leases | $40,260,000 | 5,781 |
| Loan loss allowance | $326,000 | 7,298 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $930,000 | 6,179 |
| Other real estate owned | $163,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,716,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,313,000 | 6,611 |
| Total liabilities | $51,961,000 | 6,473 |
| Total deposits | $45,204,000 | 6,795 |
| Interest-bearing deposits | $39,093,000 | 6,774 |
| Deposits held in domestic offices | $45,204,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,383,000 | 1,758 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $374,000 | 6,981 |
| Total equity capital | $4,352,000 | 7,737 |
| Total bank equity capital | $4,352,000 | 7,737 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $410,000 | 5,405 |
| Surplus | $1,540,000 | 6,216 |
| Undivided profits | $2,402,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 240 |
| Income earned, not collected on loans | $551,000 | 4,299 |
| Earning assets | $52,118,000 | 6,553 |
| Long-term assets (5+ years) | $15,451,000 | 3,302 |
| Average Assets, year-to-date | $52,502,600 | 6,687 |
| Average Assets, quarterly | $55,942,500 | 6,579 |
| Volatile liabilities | $13,415,000 | 4,083 |
| Insider loans | $810,000 | 4,103 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,323,000 | 6,253 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,602 |
| Tier 2 risk-based capital | $326,000 | 6,765 |
| Total risk weighted assets | $44,683,000 | 5,499 |
| Total unused commitments | $3,323,000 | 6,262 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $48,140,000 | 7,410 |
| Cash and due from depository institutions | $1,092,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $13,095,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 6,564 |
| Net loans & leases | $31,057,000 | 6,823 |
| Loan loss allowance | $256,000 | 8,412 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $951,000 | 6,171 |
| Other real estate owned | $339,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $660,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,140,000 | 7,410 |
| Total liabilities | $43,978,000 | 7,306 |
| Total deposits | $37,670,000 | 7,771 |
| Interest-bearing deposits | $32,378,000 | 7,742 |
| Deposits held in domestic offices | $37,670,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,936,000 | 1,692 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $372,000 | 7,081 |
| Total equity capital | $4,162,000 | 8,035 |
| Total bank equity capital | $4,162,000 | 8,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 5,740 |
| Surplus | $1,540,000 | 6,368 |
| Undivided profits | $2,212,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $45,198,000 | 7,288 |
| Long-term assets (5+ years) | $10,790,000 | 4,034 |
| Average Assets, year-to-date | $45,449,600 | 7,477 |
| Average Assets, quarterly | $47,211,000 | 7,447 |
| Volatile liabilities | $8,577,000 | 5,365 |
| Insider loans | $608,000 | 4,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,251,000 | 7,200 |
| Tier 1 (core) risk-based capital | $4,173,000 | 7,933 |
| Tier 2 risk-based capital | $256,000 | 7,818 |
| Total risk weighted assets | $34,891,500 | 6,537 |
| Total unused commitments | $2,251,000 | 7,214 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $44,490,000 | 7,912 |
| Cash and due from depository institutions | $1,497,000 | 5,997 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,822,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 6,809 |
| Net loans & leases | $26,750,000 | 7,450 |
| Loan loss allowance | $308,000 | 7,976 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,008,000 | 6,030 |
| Other real estate owned | $402,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $744,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,490,000 | 7,912 |
| Total liabilities | $40,677,000 | 7,822 |
| Total deposits | $33,970,000 | 8,433 |
| Interest-bearing deposits | $28,497,000 | 8,512 |
| Deposits held in domestic offices | $33,970,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,303,000 | 1,471 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $404,000 | 7,106 |
| Total equity capital | $3,813,000 | 8,547 |
| Total bank equity capital | $3,813,000 | 8,547 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $410,000 | 6,051 |
| Surplus | $1,540,000 | 6,442 |
| Undivided profits | $1,863,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 738 |
| Income earned, not collected on loans | $418,000 | 5,565 |
| Earning assets | $40,939,000 | 7,872 |
| Long-term assets (5+ years) | $9,205,000 | 4,255 |
| Average Assets, year-to-date | $42,644,200 | 7,915 |
| Average Assets, quarterly | $44,489,500 | 7,871 |
| Volatile liabilities | $7,875,000 | 5,358 |
| Insider loans | $689,000 | 4,747 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,806,000 | 7,672 |
| Tier 1 (core) risk-based capital | $3,819,000 | 8,432 |
| Tier 2 risk-based capital | $308,000 | 7,228 |
| Total risk weighted assets | $30,871,100 | 7,045 |
| Total unused commitments | $1,806,000 | 7,687 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 8,525 |
| Cash and due from depository institutions | $1,029,000 | 7,052 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $13,479,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 7,535 |
| Net loans & leases | $23,262,000 | 8,118 |
| Loan loss allowance | $384,000 | 7,330 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $971,000 | 6,190 |
| Other real estate owned | $295,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,214,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,524,000 | 8,525 |
| Total liabilities | $36,912,000 | 8,462 |
| Total deposits | $31,518,000 | 8,957 |
| Interest-bearing deposits | $27,246,000 | 8,888 |
| Deposits held in domestic offices | $31,518,000 | 8,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,164,000 | 1,698 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $230,000 | 8,447 |
| Total equity capital | $3,612,000 | 8,658 |
| Total bank equity capital | $3,612,000 | 8,658 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $425,000 | 6,362 |
| Surplus | $1,525,000 | 6,535 |
| Undivided profits | $1,662,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $37,115,000 | 8,497 |
| Long-term assets (5+ years) | $8,688,000 | 4,490 |
| Average Assets, year-to-date | $39,146,000 | 8,570 |
| Average Assets, quarterly | $40,934,500 | 8,411 |
| Volatile liabilities | $7,846,000 | 5,168 |
| Insider loans | $785,000 | 4,351 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,822,000 | 7,720 |
| Tier 1 (core) risk-based capital | $3,640,000 | 8,737 |
| Tier 2 risk-based capital | $348,430 | 6,844 |
| Total risk weighted assets | $27,839,030 | 7,571 |
| Total unused commitments | $1,822,000 | 7,730 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $37,002,000 | 9,231 |
| Cash and due from depository institutions | $1,261,000 | 6,588 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,354,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,726 |
| Net loans & leases | $19,651,000 | 8,907 |
| Loan loss allowance | $423,000 | 7,134 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,012,000 | 6,079 |
| Other real estate owned | $361,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $653,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,002,000 | 9,231 |
| Total liabilities | $33,494,000 | 9,206 |
| Total deposits | $30,619,000 | 9,468 |
| Interest-bearing deposits | $25,440,000 | 9,567 |
| Deposits held in domestic offices | $30,619,000 | 9,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,748,000 | 1,937 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $3,508,000 | 9,053 |
| Total bank equity capital | $3,508,000 | 9,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $425,000 | 6,671 |
| Surplus | $1,525,000 | 6,556 |
| Undivided profits | $1,558,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 512 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $33,815,000 | 9,200 |
| Long-term assets (5+ years) | $6,454,000 | 5,664 |
| Average Assets, year-to-date | $37,152,800 | 9,051 |
| Average Assets, quarterly | $37,015,500 | 9,159 |
| Volatile liabilities | $9,356,000 | 4,288 |
| Insider loans | $572,000 | 5,318 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,367,000 | 6,037 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,981 |
| Tier 2 risk-based capital | $308,630 | 7,469 |
| Total risk weighted assets | $24,575,630 | 8,213 |
| Total unused commitments | $3,367,000 | 6,056 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $36,985,000 | 9,417 |
| Cash and due from depository institutions | $1,993,000 | 6,386 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $10,273,000 | 9,048 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 10,560 |
| Net loans & leases | $20,023,000 | 8,920 |
| Loan loss allowance | $583,000 | 5,771 |
| Trading account assets | $1,053,000 | 247 |
| Bank premises and fixed assets | $1,077,000 | 5,924 |
| Other real estate owned | $882,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,348,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,985,000 | 9,417 |
| Total liabilities | $33,601,000 | 9,389 |
| Total deposits | $33,422,000 | 9,260 |
| Interest-bearing deposits | $28,462,000 | 9,294 |
| Deposits held in domestic offices | $33,422,000 | 9,254 |
| % 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 | $179,000 | 10,501 |
| Total equity capital | $3,384,000 | 9,119 |
| Total bank equity capital | $3,384,000 | 9,119 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $425,000 | 7,006 |
| Surplus | $1,525,000 | 6,496 |
| Undivided profits | $1,434,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $31,884,000 | 9,646 |
| Long-term assets (5+ years) | $6,353,000 | 5,725 |
| Average Assets, year-to-date | $37,961,800 | 9,094 |
| Average Assets, quarterly | $36,457,000 | 9,423 |
| Volatile liabilities | $6,631,000 | 5,505 |
| Insider loans | $626,000 | 1,438 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,336,000 | 6,867 |
| Tier 1 (core) risk-based capital | $3,384,000 | 9,054 |
| Tier 2 risk-based capital | $319,290 | 7,313 |
| Total risk weighted assets | $25,279,090 | 8,211 |
| Total unused commitments | $2,336,000 | 6,897 |
| Derivatives | $0 | 651 |