Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $47,428,000 | 4,381 |
| Cash and due from depository institutions | $4,465,000 | 4,059 |
| Interest-bearing balances | $1,963,000 | 3,796 |
| Securities | $22,718,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 1,569 |
| Net loans & leases | $16,504,000 | 4,333 |
| Loan loss allowance | $205,000 | 4,314 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,972,000 | 3,088 |
| Other real estate owned | $49,000 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,485,000 | 4,057 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $47,428,000 | 4,337 |
| Total liabilities | $43,506,000 | 4,287 |
| Total deposits | $43,400,000 | 4,293 |
| Interest-bearing deposits | $25,918,000 | 4,310 |
| Deposits held in domestic offices | $43,400,000 | 4,293 |
| % insured | 82.50% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $106,000 | 4,405 |
| Total equity capital | $3,922,000 | 4,432 |
| Total bank equity capital | $3,922,000 | 4,432 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 2,221 |
| Surplus | $495,000 | 3,993 |
| Undivided profits | $2,932,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $271,000 | 4,241 |
| Earning assets | $41,420,000 | 4,330 |
| Long-term assets (5+ years) | $21,545,000 | 3,711 |
| Average Assets, year-to-date | $50,266,000 | 4,321 |
| Average Assets, quarterly | $48,175,500 | 4,326 |
| Volatile liabilities | $3,584,000 | 4,016 |
| Insider loans | $969,000 | 2,484 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $865,000 | 4,335 |
| Tier 1 (core) risk-based capital | $5,642,000 | 4,369 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $865,000 | 4,336 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $48,923,000 | 4,382 |
| Cash and due from depository institutions | $3,688,000 | 4,010 |
| Interest-bearing balances | $1,960,000 | 3,817 |
| Securities | $23,314,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,022 |
| Net loans & leases | $16,411,000 | 4,358 |
| Loan loss allowance | $208,000 | 4,324 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,988,000 | 3,087 |
| Other real estate owned | $48,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,716,000 | 3,996 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $48,923,000 | 4,338 |
| Total liabilities | $45,408,000 | 4,281 |
| Total deposits | $45,332,000 | 4,291 |
| Interest-bearing deposits | $27,224,000 | 4,312 |
| Deposits held in domestic offices | $45,332,000 | 4,291 |
| % insured | 81.42% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $76,000 | 4,495 |
| Total equity capital | $3,515,000 | 4,427 |
| Total bank equity capital | $3,515,000 | 4,427 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $495,000 | 2,235 |
| Surplus | $495,000 | 4,012 |
| Undivided profits | $2,525,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $237,000 | 4,302 |
| Earning assets | $43,443,000 | 4,326 |
| Long-term assets (5+ years) | $20,078,000 | 3,774 |
| Average Assets, year-to-date | $50,975,500 | 4,331 |
| Average Assets, quarterly | $52,607,500 | 4,304 |
| Volatile liabilities | $2,267,000 | 4,142 |
| Insider loans | $893,000 | 2,560 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $884,000 | 4,346 |
| Tier 1 (core) risk-based capital | $5,657,000 | 4,388 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $884,000 | 4,346 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $56,292,000 | 4,327 |
| Cash and due from depository institutions | $4,970,000 | 4,027 |
| Interest-bearing balances | $2,064,000 | 3,806 |
| Securities | $24,652,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 548 |
| Net loans & leases | $16,931,000 | 4,375 |
| Loan loss allowance | $193,000 | 4,378 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,011,000 | 3,074 |
| Other real estate owned | $47,000 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,506,000 | 4,057 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,292,000 | 4,283 |
| Total liabilities | $52,434,000 | 4,236 |
| Total deposits | $52,377,000 | 4,231 |
| Interest-bearing deposits | $30,685,000 | 4,295 |
| Deposits held in domestic offices | $52,377,000 | 4,231 |
| % insured | 70.08% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $57,000 | 4,523 |
| Total equity capital | $3,858,000 | 4,456 |
| Total bank equity capital | $3,858,000 | 4,457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $495,000 | 2,241 |
| Surplus | $495,000 | 4,036 |
| Undivided profits | $2,868,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $277,000 | 4,189 |
| Earning assets | $49,822,000 | 4,292 |
| Long-term assets (5+ years) | $20,347,000 | 3,806 |
| Average Assets, year-to-date | $51,659,667 | 4,343 |
| Average Assets, quarterly | $52,726,000 | 4,329 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $1,369,000 | 2,215 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $669,000 | 4,413 |
| Tier 1 (core) risk-based capital | $5,689,000 | 4,395 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $669,000 | 4,414 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $49,160,000 | 4,424 |
| Cash and due from depository institutions | $3,138,000 | 4,152 |
| Interest-bearing balances | $2,064,000 | 3,927 |
| Securities | $25,390,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,661 |
| Net loans & leases | $16,880,000 | 4,432 |
| Loan loss allowance | $184,000 | 4,438 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,013,000 | 3,088 |
| Other real estate owned | $47,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,442,000 | 4,078 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $49,160,000 | 4,424 |
| Total liabilities | $45,304,000 | 4,374 |
| Total deposits | $45,271,000 | 4,339 |
| Interest-bearing deposits | $25,941,000 | 4,419 |
| Deposits held in domestic offices | $45,271,000 | 4,339 |
| % insured | 82.76% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $33,000 | 4,619 |
| Total equity capital | $3,856,000 | 4,482 |
| Total bank equity capital | $3,856,000 | 4,481 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $495,000 | 2,230 |
| Surplus | $495,000 | 4,103 |
| Undivided profits | $2,866,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $301,000 | 4,158 |
| Earning assets | $44,584,000 | 4,408 |
| Long-term assets (5+ years) | $21,032,000 | 3,865 |
| Average Assets, year-to-date | $49,343,500 | 4,421 |
| Average Assets, quarterly | $49,343,500 | 4,421 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $997,000 | 2,477 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $558,000 | 4,480 |
| Tier 1 (core) risk-based capital | $5,570,000 | 4,460 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $558,000 | 4,480 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,527,000 | 4,446 |
| Cash and due from depository institutions | $3,904,000 | 4,307 |
| Interest-bearing balances | $1,815,000 | 3,903 |
| Securities | $24,190,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 996 |
| Net loans & leases | $16,210,000 | 4,473 |
| Loan loss allowance | $170,000 | 4,468 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,025,000 | 3,092 |
| Other real estate owned | $47,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,111,000 | 4,279 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $49,527,000 | 4,446 |
| Total liabilities | $46,347,000 | 4,396 |
| Total deposits | $46,317,000 | 4,356 |
| Interest-bearing deposits | $26,977,000 | 4,435 |
| Deposits held in domestic offices | $46,317,000 | 4,356 |
| % insured | 82.36% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,000 | 4,606 |
| Total equity capital | $3,180,000 | 4,541 |
| Total bank equity capital | $3,180,000 | 4,540 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $495,000 | 2,240 |
| Surplus | $495,000 | 4,131 |
| Undivided profits | $2,190,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $243,000 | 4,322 |
| Earning assets | $44,255,000 | 4,440 |
| Long-term assets (5+ years) | $21,762,000 | 3,889 |
| Average Assets, year-to-date | $53,488,200 | 4,403 |
| Average Assets, quarterly | $49,940,000 | 4,444 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $875,000 | 2,597 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $597,000 | 4,504 |
| Tier 1 (core) risk-based capital | $5,432,000 | 4,503 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $597,000 | 4,504 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $50,353,000 | 4,475 |
| Cash and due from depository institutions | $6,039,000 | 4,397 |
| Interest-bearing balances | $1,813,000 | 4,055 |
| Securities | $24,002,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
| Net loans & leases | $16,167,000 | 4,501 |
| Loan loss allowance | $168,000 | 4,504 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,048,000 | 3,064 |
| Other real estate owned | $47,000 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,050,000 | 4,323 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $50,353,000 | 4,475 |
| Total liabilities | $47,097,000 | 4,427 |
| Total deposits | $46,911,000 | 4,399 |
| Interest-bearing deposits | $26,781,000 | 4,479 |
| Deposits held in domestic offices | $46,911,000 | 4,399 |
| % insured | 83.95% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $186,000 | 4,202 |
| Total equity capital | $3,256,000 | 4,535 |
| Total bank equity capital | $3,256,000 | 4,534 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $495,000 | 2,264 |
| Surplus | $495,000 | 4,160 |
| Undivided profits | $2,266,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $214,000 | 4,403 |
| Earning assets | $42,982,000 | 4,479 |
| Long-term assets (5+ years) | $21,235,000 | 3,928 |
| Average Assets, year-to-date | $54,478,500 | 4,428 |
| Average Assets, quarterly | $55,432,500 | 4,422 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $900,000 | 2,588 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $523,000 | 4,558 |
| Tier 1 (core) risk-based capital | $5,467,000 | 4,527 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $523,000 | 4,558 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $60,512,000 | 4,411 |
| Cash and due from depository institutions | $7,370,000 | 4,366 |
| Interest-bearing balances | $1,818,000 | 4,178 |
| Securities | $24,640,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $9,460,000 | 571 |
| Net loans & leases | $15,722,000 | 4,565 |
| Loan loss allowance | $148,000 | 4,600 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,990,000 | 3,124 |
| Other real estate owned | $46,000 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,284,000 | 4,196 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $60,512,000 | 4,411 |
| Total liabilities | $56,637,000 | 4,369 |
| Total deposits | $56,502,000 | 4,342 |
| Interest-bearing deposits | $33,044,000 | 4,469 |
| Deposits held in domestic offices | $56,502,000 | 4,342 |
| % insured | 71.03% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $135,000 | 4,286 |
| Total equity capital | $3,875,000 | 4,558 |
| Total bank equity capital | $3,875,000 | 4,557 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $495,000 | 2,257 |
| Surplus | $495,000 | 4,173 |
| Undivided profits | $2,885,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $212,000 | 4,403 |
| Earning assets | $51,640,000 | 4,449 |
| Long-term assets (5+ years) | $20,142,000 | 4,051 |
| Average Assets, year-to-date | $55,853,667 | 4,456 |
| Average Assets, quarterly | $58,600,500 | 4,428 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $926,000 | 2,600 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $570,000 | 4,613 |
| Tier 1 (core) risk-based capital | $5,434,000 | 4,549 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $570,000 | 4,613 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $56,689,000 | 4,481 |
| Cash and due from depository institutions | $4,587,000 | 4,256 |
| Interest-bearing balances | $2,064,000 | 4,281 |
| Securities | $24,920,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $10,290,000 | 621 |
| Net loans & leases | $13,974,000 | 4,609 |
| Loan loss allowance | $154,000 | 4,621 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,996,000 | 3,132 |
| Other real estate owned | $48,000 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $874,000 | 4,368 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,689,000 | 4,481 |
| Total liabilities | $52,180,000 | 4,448 |
| Total deposits | $52,059,000 | 4,422 |
| Interest-bearing deposits | $32,343,000 | 4,499 |
| Deposits held in domestic offices | $52,059,000 | 4,422 |
| % insured | 77.92% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $121,000 | 4,328 |
| Total equity capital | $4,509,000 | 4,582 |
| Total bank equity capital | $4,509,000 | 4,582 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $495,000 | 2,264 |
| Surplus | $495,000 | 4,190 |
| Undivided profits | $3,519,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $173,000 | 4,500 |
| Earning assets | $51,248,000 | 4,472 |
| Long-term assets (5+ years) | $20,283,000 | 4,066 |
| Average Assets, year-to-date | $53,524,500 | 4,499 |
| Average Assets, quarterly | $53,524,500 | 4,499 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $940,000 | 2,602 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $611,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,343,000 | 4,559 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $611,000 | 4,641 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $50,360,000 | 4,571 |
| Cash and due from depository institutions | $6,224,000 | 4,356 |
| Interest-bearing balances | $2,064,000 | 4,302 |
| Securities | $23,430,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,095 |
| Net loans & leases | $14,991,000 | 4,641 |
| Loan loss allowance | $152,000 | 4,657 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,995,000 | 3,121 |
| Other real estate owned | $50,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $530,000 | 4,586 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,360,000 | 4,571 |
| Total liabilities | $45,169,000 | 4,539 |
| Total deposits | $45,016,000 | 4,518 |
| Interest-bearing deposits | $25,015,000 | 4,638 |
| Deposits held in domestic offices | $45,016,000 | 4,518 |
| % insured | 87.88% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $153,000 | 4,263 |
| Total equity capital | $5,191,000 | 4,613 |
| Total bank equity capital | $5,191,000 | 4,613 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $495,000 | 2,288 |
| Surplus | $495,000 | 4,227 |
| Undivided profits | $4,201,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $176,000 | 4,536 |
| Earning assets | $43,625,000 | 4,597 |
| Long-term assets (5+ years) | $19,114,000 | 4,129 |
| Average Assets, year-to-date | $51,731,600 | 4,544 |
| Average Assets, quarterly | $50,815,500 | 4,562 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $940,000 | 2,631 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $586,000 | 4,658 |
| Tier 1 (core) risk-based capital | $5,312,000 | 4,593 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $586,000 | 4,658 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $51,271,000 | 4,623 |
| Cash and due from depository institutions | $7,006,000 | 4,430 |
| Interest-bearing balances | $2,060,000 | 4,385 |
| Securities | $22,638,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 1,045 |
| Net loans & leases | $15,475,000 | 4,705 |
| Loan loss allowance | $162,000 | 4,730 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,009,000 | 3,154 |
| Other real estate owned | $52,000 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $411,000 | 4,750 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $51,271,000 | 4,623 |
| Total liabilities | $45,946,000 | 4,589 |
| Total deposits | $45,772,000 | 4,567 |
| Interest-bearing deposits | $27,141,000 | 4,673 |
| Deposits held in domestic offices | $45,772,000 | 4,567 |
| % insured | 87.36% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $174,000 | 4,450 |
| Total equity capital | $5,325,000 | 4,678 |
| Total bank equity capital | $5,325,000 | 4,678 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $495,000 | 2,338 |
| Surplus | $495,000 | 4,291 |
| Undivided profits | $4,335,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $168,000 | 4,644 |
| Earning assets | $43,853,000 | 4,643 |
| Long-term assets (5+ years) | $17,868,000 | 4,210 |
| Average Assets, year-to-date | $52,074,500 | 4,605 |
| Average Assets, quarterly | $54,747,000 | 4,586 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $951,000 | 2,670 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $582,000 | 4,746 |
| Tier 1 (core) risk-based capital | $5,313,000 | 4,663 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $582,000 | 4,746 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $58,223,000 | 4,573 |
| Cash and due from depository institutions | $3,594,000 | 4,267 |
| Interest-bearing balances | $1,570,000 | 4,480 |
| Securities | $23,301,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $13,448,000 | 531 |
| Net loans & leases | $15,414,000 | 4,739 |
| Loan loss allowance | $160,000 | 4,764 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,018,000 | 3,163 |
| Other real estate owned | $78,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $370,000 | 4,803 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $58,223,000 | 4,573 |
| Total liabilities | $52,931,000 | 4,542 |
| Total deposits | $52,775,000 | 4,507 |
| Interest-bearing deposits | $31,247,000 | 4,642 |
| Deposits held in domestic offices | $52,775,000 | 4,507 |
| % insured | 77.28% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $156,000 | 4,514 |
| Total equity capital | $5,292,000 | 4,706 |
| Total bank equity capital | $5,292,000 | 4,706 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $495,000 | 2,357 |
| Surplus | $495,000 | 4,320 |
| Undivided profits | $4,302,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $178,000 | 4,640 |
| Earning assets | $53,733,000 | 4,571 |
| Long-term assets (5+ years) | $17,963,000 | 4,211 |
| Average Assets, year-to-date | $52,342,333 | 4,630 |
| Average Assets, quarterly | $54,519,500 | 4,619 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $936,000 | 2,732 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $658,000 | 4,765 |
| Tier 1 (core) risk-based capital | $5,264,000 | 4,692 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $658,000 | 4,765 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $50,816,000 | 4,673 |
| Cash and due from depository institutions | $2,373,000 | 4,207 |
| Interest-bearing balances | $1,080,000 | 4,626 |
| Securities | $21,329,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $8,911,000 | 839 |
| Net loans & leases | $15,625,000 | 4,759 |
| Loan loss allowance | $160,000 | 4,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,038,000 | 3,158 |
| Other real estate owned | $144,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $396,000 | 4,800 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $50,816,000 | 4,673 |
| Total liabilities | $45,649,000 | 4,654 |
| Total deposits | $45,528,000 | 4,628 |
| Interest-bearing deposits | $26,702,000 | 4,729 |
| Deposits held in domestic offices | $45,528,000 | 4,628 |
| % insured | 88.08% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $121,000 | 4,595 |
| Total equity capital | $5,167,000 | 4,730 |
| Total bank equity capital | $5,167,000 | 4,730 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $495,000 | 2,370 |
| Surplus | $495,000 | 4,344 |
| Undivided profits | $4,177,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $189,000 | 4,622 |
| Earning assets | $46,945,000 | 4,661 |
| Long-term assets (5+ years) | $15,960,000 | 4,259 |
| Average Assets, year-to-date | $49,402,000 | 4,679 |
| Average Assets, quarterly | $49,402,000 | 4,679 |
| Volatile liabilities | $258,000 | 4,818 |
| Insider loans | $964,000 | 2,740 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $601,000 | 4,805 |
| Tier 1 (core) risk-based capital | $5,209,000 | 4,714 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $601,000 | 4,805 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $47,988,000 | 4,706 |
| Cash and due from depository institutions | $8,644,000 | 4,229 |
| Interest-bearing balances | $100,000 | 4,853 |
| Securities | $16,029,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
| Net loans & leases | $15,736,000 | 4,788 |
| Loan loss allowance | $160,000 | 4,811 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,047,000 | 3,169 |
| Other real estate owned | $143,000 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $389,000 | 4,836 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $47,988,000 | 4,706 |
| Total liabilities | $42,713,000 | 4,684 |
| Total deposits | $42,565,000 | 4,652 |
| Interest-bearing deposits | $25,436,000 | 4,747 |
| Deposits held in domestic offices | $42,565,000 | 4,652 |
| % insured | 89.29% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $148,000 | 4,497 |
| Total equity capital | $5,275,000 | 4,733 |
| Total bank equity capital | $5,275,000 | 4,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,382 |
| Surplus | $495,000 | 4,356 |
| Undivided profits | $4,285,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $155,000 | 4,784 |
| Earning assets | $36,865,000 | 4,778 |
| Long-term assets (5+ years) | $14,185,000 | 4,277 |
| Average Assets, year-to-date | $47,504,800 | 4,683 |
| Average Assets, quarterly | $47,751,000 | 4,698 |
| Volatile liabilities | $258,000 | 4,848 |
| Insider loans | $988,000 | 2,747 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $681,000 | 4,788 |
| Tier 1 (core) risk-based capital | $5,222,000 | 4,714 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $681,000 | 4,788 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $47,514,000 | 4,727 |
| Cash and due from depository institutions | $12,683,000 | 4,179 |
| Interest-bearing balances | $100,000 | 4,886 |
| Securities | $15,025,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,437 |
| Net loans & leases | $15,449,000 | 4,831 |
| Loan loss allowance | $159,000 | 4,838 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,055,000 | 3,163 |
| Other real estate owned | $169,000 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $383,000 | 4,883 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $47,514,000 | 4,727 |
| Total liabilities | $42,146,000 | 4,705 |
| Total deposits | $41,908,000 | 4,669 |
| Interest-bearing deposits | $25,451,000 | 4,760 |
| Deposits held in domestic offices | $41,908,000 | 4,669 |
| % insured | 89.11% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $238,000 | 4,453 |
| Total equity capital | $5,368,000 | 4,751 |
| Total bank equity capital | $5,368,000 | 4,751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $495,000 | 2,400 |
| Surplus | $495,000 | 4,383 |
| Undivided profits | $4,378,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $140,000 | 4,859 |
| Earning assets | $32,324,000 | 4,857 |
| Long-term assets (5+ years) | $12,213,000 | 4,335 |
| Average Assets, year-to-date | $47,384,000 | 4,706 |
| Average Assets, quarterly | $50,511,500 | 4,694 |
| Volatile liabilities | $257,000 | 4,884 |
| Insider loans | $978,000 | 2,800 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $795,000 | 4,799 |
| Tier 1 (core) risk-based capital | $5,243,000 | 4,738 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $795,000 | 4,799 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $53,509,000 | 4,674 |
| Cash and due from depository institutions | $12,015,000 | 4,052 |
| Interest-bearing balances | $825,000 | 4,690 |
| Securities | $16,410,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 823 |
| Net loans & leases | $15,250,000 | 4,866 |
| Loan loss allowance | $164,000 | 4,868 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,038,000 | 3,195 |
| Other real estate owned | $118,000 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $378,000 | 4,917 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $53,509,000 | 4,674 |
| Total liabilities | $48,177,000 | 4,637 |
| Total deposits | $47,980,000 | 4,595 |
| Interest-bearing deposits | $28,801,000 | 4,727 |
| Deposits held in domestic offices | $47,980,000 | 4,595 |
| % insured | 78.66% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $197,000 | 4,550 |
| Total equity capital | $5,332,000 | 4,780 |
| Total bank equity capital | $5,332,000 | 4,780 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,414 |
| Surplus | $495,000 | 4,407 |
| Undivided profits | $4,342,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $192,000 | 4,774 |
| Earning assets | $39,785,000 | 4,791 |
| Long-term assets (5+ years) | $11,867,000 | 4,346 |
| Average Assets, year-to-date | $47,340,667 | 4,727 |
| Average Assets, quarterly | $49,202,500 | 4,713 |
| Volatile liabilities | $257,000 | 4,918 |
| Insider loans | $655,000 | 3,165 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,011,000 | 4,776 |
| Tier 1 (core) risk-based capital | $5,259,000 | 4,760 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,011,000 | 4,776 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $44,896,000 | 4,785 |
| Cash and due from depository institutions | $12,071,000 | 4,170 |
| Interest-bearing balances | $3,770,000 | 3,990 |
| Securities | $12,683,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,597 |
| Net loans & leases | $15,409,000 | 4,888 |
| Loan loss allowance | $169,000 | 4,900 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,035,000 | 3,221 |
| Other real estate owned | $343,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $455,000 | 4,892 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,896,000 | 4,785 |
| Total liabilities | $39,632,000 | 4,756 |
| Total deposits | $39,466,000 | 4,724 |
| Interest-bearing deposits | $25,566,000 | 4,808 |
| Deposits held in domestic offices | $39,466,000 | 4,724 |
| % insured | 87.50% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $166,000 | 4,555 |
| Total equity capital | $5,264,000 | 4,807 |
| Total bank equity capital | $5,264,000 | 4,807 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $495,000 | 2,428 |
| Surplus | $495,000 | 4,450 |
| Undivided profits | $4,274,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $203,000 | 4,747 |
| Earning assets | $33,762,000 | 4,883 |
| Long-term assets (5+ years) | $8,631,000 | 4,534 |
| Average Assets, year-to-date | $44,256,500 | 4,795 |
| Average Assets, quarterly | $44,256,500 | 4,795 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $681,000 | 3,146 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,135,000 | 4,794 |
| Tier 1 (core) risk-based capital | $5,227,000 | 4,797 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,135,000 | 4,794 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,617,000 | 4,858 |
| Cash and due from depository institutions | $8,577,000 | 4,227 |
| Interest-bearing balances | $4,265,000 | 3,807 |
| Securities | $14,750,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,498 |
| Net loans & leases | $15,627,000 | 4,947 |
| Loan loss allowance | $165,000 | 4,956 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,036,000 | 3,238 |
| Other real estate owned | $407,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $470,000 | 4,941 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $43,617,000 | 4,858 |
| Total liabilities | $38,372,000 | 4,827 |
| Total deposits | $38,224,000 | 4,802 |
| Interest-bearing deposits | $24,176,000 | 4,897 |
| Deposits held in domestic offices | $38,224,000 | 4,802 |
| % insured | 89.83% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $148,000 | 4,643 |
| Total equity capital | $5,245,000 | 4,867 |
| Total bank equity capital | $5,245,000 | 4,867 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $495,000 | 2,461 |
| Surplus | $495,000 | 4,506 |
| Undivided profits | $4,255,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $218,000 | 4,785 |
| Earning assets | $36,392,000 | 4,903 |
| Long-term assets (5+ years) | $8,730,000 | 4,544 |
| Average Assets, year-to-date | $46,428,000 | 4,809 |
| Average Assets, quarterly | $43,813,000 | 4,849 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $699,000 | 3,186 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,178,000 | 4,836 |
| Tier 1 (core) risk-based capital | $5,227,000 | 4,849 |
| Tier 2 risk-based capital | $165,000 | 4,926 |
| Total risk weighted assets | $17,693,000 | 4,968 |
| Total unused commitments | $1,178,000 | 4,836 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $44,009,000 | 4,914 |
| Cash and due from depository institutions | $9,085,000 | 4,226 |
| Interest-bearing balances | $5,470,000 | 3,564 |
| Securities | $15,546,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $15,780,000 | 5,022 |
| Loan loss allowance | $165,000 | 5,035 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,965,000 | 3,318 |
| Other real estate owned | $180,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $453,000 | 5,036 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $44,009,000 | 4,914 |
| Total liabilities | $38,679,000 | 4,885 |
| Total deposits | $38,459,000 | 4,858 |
| Interest-bearing deposits | $23,975,000 | 4,960 |
| Deposits held in domestic offices | $38,459,000 | 4,858 |
| % insured | 90.42% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $220,000 | 4,615 |
| Total equity capital | $5,330,000 | 4,924 |
| Total bank equity capital | $5,330,000 | 4,924 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $495,000 | 2,500 |
| Surplus | $495,000 | 4,579 |
| Undivided profits | $4,340,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $227,000 | 4,855 |
| Earning assets | $37,796,000 | 4,945 |
| Long-term assets (5+ years) | $8,610,000 | 4,593 |
| Average Assets, year-to-date | $47,130,750 | 4,869 |
| Average Assets, quarterly | $47,912,500 | 4,857 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $713,000 | 3,243 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,182,000 | 4,907 |
| Tier 1 (core) risk-based capital | $5,289,000 | 4,910 |
| Tier 2 risk-based capital | $165,000 | 5,004 |
| Total risk weighted assets | $17,239,000 | 5,052 |
| Total unused commitments | $1,182,000 | 4,907 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $51,816,000 | 4,834 |
| Cash and due from depository institutions | $15,428,000 | 4,201 |
| Interest-bearing balances | $11,470,000 | 2,485 |
| Securities | $16,529,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $16,451,000 | 5,051 |
| Loan loss allowance | $175,000 | 5,065 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,949,000 | 3,332 |
| Other real estate owned | $181,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $278,000 | 5,205 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $51,816,000 | 4,834 |
| Total liabilities | $46,505,000 | 4,782 |
| Total deposits | $46,311,000 | 4,744 |
| Interest-bearing deposits | $29,400,000 | 4,885 |
| Deposits held in domestic offices | $46,311,000 | 4,744 |
| % insured | 78.41% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $194,000 | 4,614 |
| Total equity capital | $5,311,000 | 4,959 |
| Total bank equity capital | $5,311,000 | 4,959 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $495,000 | 2,520 |
| Surplus | $495,000 | 4,617 |
| Undivided profits | $4,321,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $239,000 | 4,837 |
| Earning assets | $45,450,000 | 4,865 |
| Long-term assets (5+ years) | $8,184,000 | 4,655 |
| Average Assets, year-to-date | $48,171,330 | 4,887 |
| Average Assets, quarterly | $49,698,500 | 4,855 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $728,000 | 3,236 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $962,000 | 4,999 |
| Tier 1 (core) risk-based capital | $5,283,000 | 4,947 |
| Tier 2 risk-based capital | $175,000 | 5,040 |
| Total risk weighted assets | $19,514,000 | 5,050 |
| Total unused commitments | $962,000 | 4,999 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $47,581,000 | 4,950 |
| Cash and due from depository institutions | $9,035,000 | 4,302 |
| Interest-bearing balances | $6,470,000 | 3,451 |
| Securities | $15,399,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 848 |
| Net loans & leases | $15,901,000 | 5,122 |
| Loan loss allowance | $172,000 | 5,117 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,931,000 | 3,375 |
| Other real estate owned | $104,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $311,000 | 5,240 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,581,000 | 4,950 |
| Total liabilities | $42,462,000 | 4,913 |
| Total deposits | $42,326,000 | 4,878 |
| Interest-bearing deposits | $27,517,000 | 4,987 |
| Deposits held in domestic offices | $42,326,000 | 4,878 |
| % insured | 87.07% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $136,000 | 4,802 |
| Total equity capital | $5,119,000 | 5,023 |
| Total bank equity capital | $5,119,000 | 5,023 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $495,000 | 2,549 |
| Surplus | $495,000 | 4,663 |
| Undivided profits | $4,129,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $227,000 | 4,921 |
| Earning assets | $42,670,000 | 4,966 |
| Long-term assets (5+ years) | $7,858,000 | 4,719 |
| Average Assets, year-to-date | $46,349,000 | 4,974 |
| Average Assets, quarterly | $46,349,000 | 4,974 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $735,000 | 3,268 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,038,000 | 5,049 |
| Tier 1 (core) risk-based capital | $5,222,000 | 5,005 |
| Tier 2 risk-based capital | $172,000 | 5,095 |
| Total risk weighted assets | $18,655,000 | 5,122 |
| Total unused commitments | $1,038,000 | 5,049 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $45,117,000 | 5,034 |
| Cash and due from depository institutions | $11,084,000 | 4,331 |
| Interest-bearing balances | $6,470,000 | 3,192 |
| Securities | $14,108,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
| Net loans & leases | $16,512,000 | 5,151 |
| Loan loss allowance | $175,000 | 5,151 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,932,000 | 3,380 |
| Other real estate owned | $118,000 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $363,000 | 5,246 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,117,000 | 5,034 |
| Total liabilities | $40,097,000 | 5,004 |
| Total deposits | $39,947,000 | 4,967 |
| Interest-bearing deposits | $25,785,000 | 5,050 |
| Deposits held in domestic offices | $39,947,000 | 4,967 |
| % insured | 91.12% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $150,000 | 4,683 |
| Total equity capital | $5,020,000 | 5,055 |
| Total bank equity capital | $5,020,000 | 5,055 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $495,000 | 2,565 |
| Surplus | $495,000 | 4,702 |
| Undivided profits | $4,030,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $207,000 | 5,011 |
| Earning assets | $38,090,000 | 5,069 |
| Long-term assets (5+ years) | $7,740,000 | 4,780 |
| Average Assets, year-to-date | $47,780,600 | 4,979 |
| Average Assets, quarterly | $45,957,000 | 5,016 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $743,000 | 3,297 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $520,000 | 5,199 |
| Tier 1 (core) risk-based capital | $5,176,000 | 5,039 |
| Tier 2 risk-based capital | $175,000 | 5,126 |
| Total risk weighted assets | $18,422,000 | 5,171 |
| Total unused commitments | $520,000 | 5,199 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $46,797,000 | 5,053 |
| Cash and due from depository institutions | $11,887,000 | 4,394 |
| Interest-bearing balances | $6,470,000 | 3,131 |
| Securities | $13,752,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 993 |
| Net loans & leases | $16,492,000 | 5,223 |
| Loan loss allowance | $175,000 | 5,225 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,942,000 | 3,399 |
| Other real estate owned | $114,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $360,000 | 5,331 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $46,797,000 | 5,053 |
| Total liabilities | $41,778,000 | 5,016 |
| Total deposits | $41,580,000 | 4,971 |
| Interest-bearing deposits | $27,208,000 | 5,087 |
| Deposits held in domestic offices | $41,580,000 | 4,971 |
| % insured | 89.79% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $198,000 | 4,680 |
| Total equity capital | $5,019,000 | 5,112 |
| Total bank equity capital | $5,019,000 | 5,112 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $495,000 | 2,600 |
| Surplus | $495,000 | 4,761 |
| Undivided profits | $4,029,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $170,000 | 5,206 |
| Earning assets | $38,964,000 | 5,117 |
| Long-term assets (5+ years) | $7,545,000 | 4,857 |
| Average Assets, year-to-date | $48,446,500 | 5,020 |
| Average Assets, quarterly | $49,465,000 | 5,000 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $742,000 | 3,324 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $694,000 | 5,226 |
| Tier 1 (core) risk-based capital | $5,274,000 | 5,083 |
| Tier 2 risk-based capital | $175,000 | 5,192 |
| Total risk weighted assets | $18,952,000 | 5,227 |
| Total unused commitments | $694,000 | 5,226 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $52,133,000 | 5,013 |
| Cash and due from depository institutions | $19,461,000 | 4,424 |
| Interest-bearing balances | $6,715,000 | 3,134 |
| Securities | $13,180,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,643 |
| Net loans & leases | $16,457,000 | 5,281 |
| Loan loss allowance | $176,000 | 5,275 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,954,000 | 3,411 |
| Other real estate owned | $144,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $337,000 | 5,387 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $52,133,000 | 5,013 |
| Total liabilities | $47,102,000 | 4,962 |
| Total deposits | $46,967,000 | 4,927 |
| Interest-bearing deposits | $32,440,000 | 5,028 |
| Deposits held in domestic offices | $46,967,000 | 4,927 |
| % insured | 81.81% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $135,000 | 4,889 |
| Total equity capital | $5,031,000 | 5,165 |
| Total bank equity capital | $5,031,000 | 5,165 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $495,000 | 2,635 |
| Surplus | $495,000 | 4,818 |
| Undivided profits | $4,041,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $170,000 | 5,218 |
| Earning assets | $36,952,000 | 5,209 |
| Long-term assets (5+ years) | $8,663,000 | 4,845 |
| Average Assets, year-to-date | $48,996,330 | 5,067 |
| Average Assets, quarterly | $50,236,000 | 5,040 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $756,000 | 3,308 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $448,000 | 5,362 |
| Tier 1 (core) risk-based capital | $4,863,000 | 5,194 |
| Tier 2 risk-based capital | $176,000 | 5,239 |
| Total risk weighted assets | $20,201,000 | 5,250 |
| Total unused commitments | $448,000 | 5,362 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $48,339,000 | 5,139 |
| Cash and due from depository institutions | $11,682,000 | 4,298 |
| Interest-bearing balances | $5,915,000 | 3,588 |
| Securities | $13,772,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
| Net loans & leases | $16,554,000 | 5,326 |
| Loan loss allowance | $175,000 | 5,338 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,942,000 | 3,437 |
| Other real estate owned | $72,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $317,000 | 5,451 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $48,339,000 | 5,139 |
| Total liabilities | $43,346,000 | 5,107 |
| Total deposits | $43,256,000 | 5,074 |
| Interest-bearing deposits | $29,106,000 | 5,172 |
| Deposits held in domestic offices | $43,256,000 | 5,074 |
| % insured | 89.23% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $90,000 | 5,131 |
| Total equity capital | $4,993,000 | 5,215 |
| Total bank equity capital | $4,993,000 | 5,215 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $495,000 | 2,671 |
| Surplus | $495,000 | 4,876 |
| Undivided profits | $4,003,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $171,000 | 5,248 |
| Earning assets | $40,241,000 | 5,221 |
| Long-term assets (5+ years) | $8,722,000 | 4,903 |
| Average Assets, year-to-date | $47,428,000 | 5,156 |
| Average Assets, quarterly | $47,428,000 | 5,156 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $1,077,000 | 2,939 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $337,000 | 5,435 |
| Tier 1 (core) risk-based capital | $5,135,000 | 5,200 |
| Tier 2 risk-based capital | $175,000 | 5,306 |
| Total risk weighted assets | $19,545,000 | 5,327 |
| Total unused commitments | $337,000 | 5,435 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $46,517,000 | 5,234 |
| Cash and due from depository institutions | $11,269,000 | 4,428 |
| Interest-bearing balances | $6,895,000 | 3,195 |
| Securities | $12,521,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 817 |
| Net loans & leases | $16,729,000 | 5,390 |
| Loan loss allowance | $185,000 | 5,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,960,000 | 3,457 |
| Other real estate owned | $61,000 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $477,000 | 5,385 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,517,000 | 5,234 |
| Total liabilities | $41,479,000 | 5,205 |
| Total deposits | $41,301,000 | 5,166 |
| Interest-bearing deposits | $28,175,000 | 5,235 |
| Deposits held in domestic offices | $41,301,000 | 5,166 |
| % insured | 91.87% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $178,000 | 4,690 |
| Total equity capital | $5,038,000 | 5,273 |
| Total bank equity capital | $5,038,000 | 5,273 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $495,000 | 2,702 |
| Surplus | $495,000 | 4,935 |
| Undivided profits | $4,048,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $168,000 | 5,356 |
| Earning assets | $39,645,000 | 5,284 |
| Long-term assets (5+ years) | $7,829,000 | 5,041 |
| Average Assets, year-to-date | $47,839,000 | 5,194 |
| Average Assets, quarterly | $46,555,000 | 5,230 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $739,000 | 3,413 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $549,000 | 5,426 |
| Tier 1 (core) risk-based capital | $4,949,000 | 5,279 |
| Tier 2 risk-based capital | $185,000 | 5,332 |
| Total risk weighted assets | $19,558,000 | 5,391 |
| Total unused commitments | $549,000 | 5,426 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $46,593,000 | 5,282 |
| Cash and due from depository institutions | $13,222,000 | 4,545 |
| Interest-bearing balances | $6,895,000 | 3,217 |
| Securities | $11,587,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
| Net loans & leases | $16,856,000 | 5,449 |
| Loan loss allowance | $172,000 | 5,468 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,922,000 | 3,523 |
| Other real estate owned | $45,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $461,000 | 5,467 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $46,593,000 | 5,282 |
| Total liabilities | $41,340,000 | 5,255 |
| Total deposits | $41,182,000 | 5,212 |
| Interest-bearing deposits | $28,585,000 | 5,281 |
| Deposits held in domestic offices | $41,182,000 | 5,212 |
| % insured | 92.13% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $158,000 | 5,062 |
| Total equity capital | $5,253,000 | 5,308 |
| Total bank equity capital | $5,253,000 | 5,308 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $495,000 | 2,738 |
| Surplus | $495,000 | 4,987 |
| Undivided profits | $4,263,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $143,000 | 5,480 |
| Earning assets | $37,838,000 | 5,369 |
| Long-term assets (5+ years) | $8,176,000 | 5,095 |
| Average Assets, year-to-date | $48,169,500 | 5,245 |
| Average Assets, quarterly | $49,236,000 | 5,230 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $1,345,000 | 2,739 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $656,000 | 5,470 |
| Tier 1 (core) risk-based capital | $5,232,000 | 5,294 |
| Tier 2 risk-based capital | $172,000 | 5,434 |
| Total risk weighted assets | $19,947,000 | 5,445 |
| Total unused commitments | $656,000 | 5,470 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $51,879,000 | 5,209 |
| Cash and due from depository institutions | $17,926,000 | 4,589 |
| Interest-bearing balances | $6,895,000 | 3,196 |
| Securities | $12,351,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
| Net loans & leases | $16,705,000 | 5,494 |
| Loan loss allowance | $169,000 | 5,514 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,905,000 | 3,552 |
| Other real estate owned | $45,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $447,000 | 5,491 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $51,879,000 | 5,209 |
| Total liabilities | $46,688,000 | 5,171 |
| Total deposits | $46,575,000 | 5,129 |
| Interest-bearing deposits | $32,054,000 | 5,238 |
| Deposits held in domestic offices | $46,575,000 | 5,129 |
| % insured | 83.47% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $113,000 | 5,229 |
| Total equity capital | $5,191,000 | 5,351 |
| Total bank equity capital | $5,191,000 | 5,351 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $495,000 | 2,760 |
| Surplus | $495,000 | 5,031 |
| Undivided profits | $4,201,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $148,000 | 5,476 |
| Earning assets | $38,451,000 | 5,406 |
| Long-term assets (5+ years) | $8,721,000 | 5,108 |
| Average Assets, year-to-date | $48,695,000 | 5,277 |
| Average Assets, quarterly | $49,856,000 | 5,258 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $1,450,000 | 2,652 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $378,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,184,000 | 5,333 |
| Tier 2 risk-based capital | $169,000 | 5,479 |
| Total risk weighted assets | $20,819,000 | 5,467 |
| Total unused commitments | $378,000 | 5,590 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $47,833,000 | 5,360 |
| Cash and due from depository institutions | $15,282,000 | 4,630 |
| Interest-bearing balances | $6,405,000 | 3,615 |
| Securities | $11,434,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
| Net loans & leases | $15,752,000 | 5,581 |
| Loan loss allowance | $163,000 | 5,606 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,909,000 | 3,584 |
| Other real estate owned | $45,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $411,000 | 5,587 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $47,833,000 | 5,360 |
| Total liabilities | $42,722,000 | 5,332 |
| Total deposits | $42,636,000 | 5,286 |
| Interest-bearing deposits | $30,160,000 | 5,343 |
| Deposits held in domestic offices | $42,636,000 | 5,286 |
| % insured | 89.99% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $86,000 | 5,374 |
| Total equity capital | $5,111,000 | 5,406 |
| Total bank equity capital | $5,111,000 | 5,406 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $495,000 | 2,795 |
| Surplus | $495,000 | 5,083 |
| Undivided profits | $4,121,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $134,000 | 5,579 |
| Earning assets | $36,591,000 | 5,488 |
| Long-term assets (5+ years) | $7,080,000 | 5,273 |
| Average Assets, year-to-date | $47,103,000 | 5,368 |
| Average Assets, quarterly | $47,103,000 | 5,368 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $1,108,000 | 3,017 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $481,000 | 5,624 |
| Tier 1 (core) risk-based capital | $5,108,000 | 5,394 |
| Tier 2 risk-based capital | $163,000 | 5,570 |
| Total risk weighted assets | $19,100,000 | 5,567 |
| Total unused commitments | $481,000 | 5,624 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $46,373,000 | 5,433 |
| Cash and due from depository institutions | $12,999,000 | 4,581 |
| Interest-bearing balances | $6,405,000 | 3,418 |
| Securities | $11,817,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
| Net loans & leases | $16,632,000 | 5,609 |
| Loan loss allowance | $180,000 | 5,622 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,912,000 | 3,596 |
| Other real estate owned | $100,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $413,000 | 5,670 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,373,000 | 5,433 |
| Total liabilities | $41,341,000 | 5,405 |
| Total deposits | $41,263,000 | 5,361 |
| Interest-bearing deposits | $29,034,000 | 5,417 |
| Deposits held in domestic offices | $41,263,000 | 5,361 |
| % insured | 93.53% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $78,000 | 5,404 |
| Total equity capital | $5,032,000 | 5,453 |
| Total bank equity capital | $5,032,000 | 5,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $495,000 | 2,828 |
| Surplus | $495,000 | 5,135 |
| Undivided profits | $4,042,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $145,000 | 5,608 |
| Earning assets | $37,354,000 | 5,525 |
| Long-term assets (5+ years) | $7,273,000 | 5,324 |
| Average Assets, year-to-date | $49,356,000 | 5,360 |
| Average Assets, quarterly | $48,604,500 | 5,383 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $1,123,000 | 3,032 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $594,000 | 5,635 |
| Tier 1 (core) risk-based capital | $5,073,000 | 5,443 |
| Tier 2 risk-based capital | $180,000 | 5,574 |
| Total risk weighted assets | $19,468,000 | 5,619 |
| Total unused commitments | $594,000 | 5,635 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $50,836,000 | 5,385 |
| Cash and due from depository institutions | $15,543,000 | 4,700 |
| Interest-bearing balances | $7,135,000 | 3,317 |
| Securities | $12,247,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
| Net loans & leases | $17,130,000 | 5,659 |
| Loan loss allowance | $175,000 | 5,691 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,913,000 | 3,629 |
| Other real estate owned | $100,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $403,000 | 5,723 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $50,836,000 | 5,385 |
| Total liabilities | $45,506,000 | 5,343 |
| Total deposits | $45,302,000 | 5,300 |
| Interest-bearing deposits | $32,682,000 | 5,354 |
| Deposits held in domestic offices | $45,302,000 | 5,300 |
| % insured | 88.37% | 1,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $204,000 | 5,083 |
| Total equity capital | $5,330,000 | 5,484 |
| Total bank equity capital | $5,330,000 | 5,484 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $495,000 | 2,867 |
| Surplus | $495,000 | 5,196 |
| Undivided profits | $4,340,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $151,000 | 5,649 |
| Earning assets | $40,012,000 | 5,526 |
| Long-term assets (5+ years) | $6,863,000 | 5,399 |
| Average Assets, year-to-date | $50,101,750 | 5,395 |
| Average Assets, quarterly | $51,318,000 | 5,369 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $1,137,000 | 3,035 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $517,000 | 5,732 |
| Tier 1 (core) risk-based capital | $5,222,000 | 5,471 |
| Tier 2 risk-based capital | $175,000 | 5,647 |
| Total risk weighted assets | $20,591,000 | 5,630 |
| Total unused commitments | $517,000 | 5,732 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $51,800,000 | 5,424 |
| Cash and due from depository institutions | $13,242,000 | 4,676 |
| Interest-bearing balances | $8,100,000 | 3,071 |
| Securities | $12,796,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 501 |
| Net loans & leases | $16,904,000 | 5,734 |
| Loan loss allowance | $187,000 | 5,736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,880,000 | 3,698 |
| Other real estate owned | $100,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $378,000 | 5,797 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $51,800,000 | 5,424 |
| Total liabilities | $46,546,000 | 5,382 |
| Total deposits | $46,365,000 | 5,338 |
| Interest-bearing deposits | $33,912,000 | 5,391 |
| Deposits held in domestic offices | $46,365,000 | 5,338 |
| % insured | 86.81% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $181,000 | 5,158 |
| Total equity capital | $5,254,000 | 5,556 |
| Total bank equity capital | $5,254,000 | 5,556 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $495,000 | 2,902 |
| Surplus | $495,000 | 5,267 |
| Undivided profits | $4,264,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $167,000 | 5,631 |
| Earning assets | $44,300,000 | 5,489 |
| Long-term assets (5+ years) | $6,551,000 | 5,487 |
| Average Assets, year-to-date | $49,857,000 | 5,463 |
| Average Assets, quarterly | $50,494,500 | 5,451 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $1,147,000 | 3,084 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $470,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,160,000 | 5,534 |
| Tier 2 risk-based capital | $187,000 | 5,682 |
| Total risk weighted assets | $20,586,000 | 5,694 |
| Total unused commitments | $470,000 | 5,813 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $49,189,000 | 5,529 |
| Cash and due from depository institutions | $15,469,000 | 4,701 |
| Interest-bearing balances | $8,825,000 | 3,074 |
| Securities | $11,812,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,196 |
| Net loans & leases | $16,940,000 | 5,778 |
| Loan loss allowance | $181,000 | 5,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,889,000 | 3,709 |
| Other real estate owned | $129,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $450,000 | 5,767 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $49,189,000 | 5,529 |
| Total liabilities | $44,036,000 | 5,494 |
| Total deposits | $43,915,000 | 5,452 |
| Interest-bearing deposits | $30,432,000 | 5,548 |
| Deposits held in domestic offices | $43,915,000 | 5,452 |
| % insured | 93.10% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $121,000 | 5,387 |
| Total equity capital | $5,153,000 | 5,607 |
| Total bank equity capital | $5,153,000 | 5,607 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $495,000 | 2,931 |
| Surplus | $495,000 | 5,323 |
| Undivided profits | $4,163,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $149,000 | 5,765 |
| Earning assets | $40,077,000 | 5,637 |
| Long-term assets (5+ years) | $5,371,000 | 5,636 |
| Average Assets, year-to-date | $48,885,500 | 5,533 |
| Average Assets, quarterly | $48,885,500 | 5,533 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $1,255,000 | 2,976 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $557,000 | 5,850 |
| Tier 1 (core) risk-based capital | $5,079,000 | 5,585 |
| Tier 2 risk-based capital | $181,000 | 5,750 |
| Total risk weighted assets | $20,350,000 | 5,755 |
| Total unused commitments | $557,000 | 5,850 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $48,582,000 | 5,584 |
| Cash and due from depository institutions | $15,866,000 | 4,652 |
| Interest-bearing balances | $9,305,000 | 2,862 |
| Securities | $10,550,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
| Net loans & leases | $17,199,000 | 5,830 |
| Loan loss allowance | $200,000 | 5,797 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,864,000 | 3,745 |
| Other real estate owned | $158,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $445,000 | 5,856 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $48,582,000 | 5,584 |
| Total liabilities | $43,474,000 | 5,553 |
| Total deposits | $43,248,000 | 5,505 |
| Interest-bearing deposits | $29,252,000 | 5,627 |
| Deposits held in domestic offices | $43,248,000 | 5,505 |
| % insured | 94.97% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $226,000 | 4,830 |
| Total equity capital | $5,108,000 | 5,642 |
| Total bank equity capital | $5,108,000 | 5,642 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $495,000 | 2,963 |
| Surplus | $495,000 | 5,374 |
| Undivided profits | $4,118,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $147,000 | 5,825 |
| Earning assets | $39,554,000 | 5,695 |
| Long-term assets (5+ years) | $3,763,000 | 5,826 |
| Average Assets, year-to-date | $51,978,400 | 5,505 |
| Average Assets, quarterly | $49,168,000 | 5,570 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $735,000 | 3,703 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $404,000 | 5,931 |
| Tier 1 (core) risk-based capital | $5,053,000 | 5,630 |
| Tier 2 risk-based capital | $200,000 | 5,740 |
| Total risk weighted assets | $20,238,000 | 5,811 |
| Total unused commitments | $404,000 | 5,931 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $49,754,000 | 5,625 |
| Cash and due from depository institutions | $17,607,000 | 4,699 |
| Interest-bearing balances | $9,550,000 | 2,761 |
| Securities | $9,843,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,063 |
| Net loans & leases | $17,353,000 | 5,890 |
| Loan loss allowance | $237,000 | 5,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,877,000 | 3,770 |
| Other real estate owned | $179,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $395,000 | 5,995 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,754,000 | 5,625 |
| Total liabilities | $44,596,000 | 5,585 |
| Total deposits | $44,371,000 | 5,531 |
| Interest-bearing deposits | $30,025,000 | 5,672 |
| Deposits held in domestic offices | $44,371,000 | 5,531 |
| % insured | 93.46% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $225,000 | 5,144 |
| Total equity capital | $5,158,000 | 5,708 |
| Total bank equity capital | $5,158,000 | 5,708 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $495,000 | 3,016 |
| Surplus | $495,000 | 5,449 |
| Undivided profits | $4,168,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $132,000 | 5,981 |
| Earning assets | $39,246,000 | 5,772 |
| Long-term assets (5+ years) | $2,624,000 | 6,022 |
| Average Assets, year-to-date | $52,827,500 | 5,555 |
| Average Assets, quarterly | $52,541,000 | 5,560 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $741,000 | 3,742 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $301,000 | 6,040 |
| Tier 1 (core) risk-based capital | $5,064,000 | 5,700 |
| Tier 2 risk-based capital | $237,000 | 5,708 |
| Total risk weighted assets | $20,782,000 | 5,873 |
| Total unused commitments | $301,000 | 6,040 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $55,227,000 | 5,555 |
| Cash and due from depository institutions | $20,209,000 | 4,760 |
| Interest-bearing balances | $6,655,000 | 3,327 |
| Securities | $10,681,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 713 |
| Net loans & leases | $17,012,000 | 5,964 |
| Loan loss allowance | $236,000 | 5,847 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,884,000 | 3,786 |
| Other real estate owned | $571,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $370,000 | 6,069 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,227,000 | 5,555 |
| Total liabilities | $50,076,000 | 5,503 |
| Total deposits | $49,898,000 | 5,434 |
| Interest-bearing deposits | $34,537,000 | 5,597 |
| Deposits held in domestic offices | $49,898,000 | 5,434 |
| % insured | 86.66% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $178,000 | 5,290 |
| Total equity capital | $5,151,000 | 5,741 |
| Total bank equity capital | $5,151,000 | 5,741 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $495,000 | 3,055 |
| Surplus | $495,000 | 5,517 |
| Undivided profits | $4,161,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $123,000 | 6,047 |
| Earning assets | $38,848,000 | 5,848 |
| Long-term assets (5+ years) | $2,475,000 | 6,110 |
| Average Assets, year-to-date | $53,818,330 | 5,593 |
| Average Assets, quarterly | $54,452,500 | 5,576 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $744,000 | 3,766 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $293,000 | 6,122 |
| Tier 1 (core) risk-based capital | $5,055,000 | 5,735 |
| Tier 2 risk-based capital | $236,000 | 5,761 |
| Total risk weighted assets | $21,923,000 | 5,893 |
| Total unused commitments | $293,000 | 6,122 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $53,678,000 | 5,657 |
| Cash and due from depository institutions | $17,544,000 | 4,614 |
| Interest-bearing balances | $4,220,000 | 4,384 |
| Securities | $11,645,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 927 |
| Net loans & leases | $17,149,000 | 5,989 |
| Loan loss allowance | $238,000 | 5,904 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,889,000 | 3,812 |
| Other real estate owned | $621,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $330,000 | 6,168 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $53,678,000 | 5,657 |
| Total liabilities | $48,479,000 | 5,615 |
| Total deposits | $48,340,000 | 5,549 |
| Interest-bearing deposits | $33,946,000 | 5,671 |
| Deposits held in domestic offices | $48,340,000 | 5,549 |
| % insured | 89.33% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $139,000 | 5,546 |
| Total equity capital | $5,199,000 | 5,801 |
| Total bank equity capital | $5,199,000 | 5,801 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $495,000 | 3,094 |
| Surplus | $495,000 | 5,582 |
| Undivided profits | $4,209,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $130,000 | 6,077 |
| Earning assets | $37,514,000 | 5,936 |
| Long-term assets (5+ years) | $2,833,000 | 6,139 |
| Average Assets, year-to-date | $53,114,000 | 5,663 |
| Average Assets, quarterly | $53,114,000 | 5,663 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $564,000 | 4,095 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $388,000 | 6,146 |
| Tier 1 (core) risk-based capital | $5,070,000 | 5,779 |
| Tier 2 risk-based capital | $238,000 | 5,735 |
| Total risk weighted assets | $21,820,000 | 5,937 |
| Total unused commitments | $388,000 | 6,146 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $52,550,000 | 5,738 |
| Cash and due from depository institutions | $16,039,000 | 4,775 |
| Interest-bearing balances | $4,450,000 | 4,054 |
| Securities | $12,362,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
| Net loans & leases | $18,186,000 | 6,040 |
| Loan loss allowance | $263,000 | 5,900 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,891,000 | 3,862 |
| Other real estate owned | $640,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $432,000 | 6,138 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,550,000 | 5,738 |
| Total liabilities | $47,409,000 | 5,704 |
| Total deposits | $47,281,000 | 5,650 |
| Interest-bearing deposits | $32,482,000 | 5,784 |
| Deposits held in domestic offices | $47,281,000 | 5,650 |
| % insured | 92.24% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $128,000 | 5,590 |
| Total equity capital | $5,141,000 | 5,854 |
| Total bank equity capital | $5,141,000 | 5,854 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $495,000 | 3,154 |
| Surplus | $495,000 | 5,671 |
| Undivided profits | $4,151,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $158,000 | 6,048 |
| Earning assets | $37,998,000 | 5,996 |
| Long-term assets (5+ years) | $2,416,000 | 6,266 |
| Average Assets, year-to-date | $56,548,400 | 5,639 |
| Average Assets, quarterly | $53,789,500 | 5,707 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $574,000 | 4,154 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $235,000 | 6,290 |
| Tier 1 (core) risk-based capital | $5,003,000 | 5,862 |
| Tier 2 risk-based capital | $263,000 | 5,797 |
| Total risk weighted assets | $22,894,000 | 6,002 |
| Total unused commitments | $235,000 | 6,290 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $55,029,000 | 5,741 |
| Cash and due from depository institutions | $15,279,000 | 4,828 |
| Interest-bearing balances | $4,450,000 | 4,016 |
| Securities | $13,090,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 789 |
| Net loans & leases | $19,273,000 | 6,056 |
| Loan loss allowance | $286,000 | 5,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,901,000 | 3,898 |
| Other real estate owned | $557,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $429,000 | 6,236 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,029,000 | 5,741 |
| Total liabilities | $49,885,000 | 5,689 |
| Total deposits | $49,720,000 | 5,623 |
| Interest-bearing deposits | $35,414,000 | 5,754 |
| Deposits held in domestic offices | $49,720,000 | 5,623 |
| % insured | 87.49% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $165,000 | 5,693 |
| Total equity capital | $5,144,000 | 5,918 |
| Total bank equity capital | $5,144,000 | 5,918 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $495,000 | 3,195 |
| Surplus | $495,000 | 5,742 |
| Undivided profits | $4,154,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $162,000 | 6,134 |
| Earning assets | $41,313,000 | 5,961 |
| Long-term assets (5+ years) | $4,063,000 | 6,215 |
| Average Assets, year-to-date | $57,548,000 | 5,675 |
| Average Assets, quarterly | $56,031,500 | 5,718 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $582,000 | 4,186 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $338,000 | 6,320 |
| Tier 1 (core) risk-based capital | $4,998,000 | 5,927 |
| Tier 2 risk-based capital | $286,000 | 5,775 |
| Total risk weighted assets | $23,845,000 | 6,026 |
| Total unused commitments | $338,000 | 6,320 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $57,034,000 | 5,740 |
| Cash and due from depository institutions | $16,817,000 | 4,768 |
| Interest-bearing balances | $5,155,000 | 3,814 |
| Securities | $12,951,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 801 |
| Net loans & leases | $19,927,000 | 6,069 |
| Loan loss allowance | $300,000 | 5,917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,901,000 | 3,929 |
| Other real estate owned | $511,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $427,000 | 6,279 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,034,000 | 5,740 |
| Total liabilities | $51,916,000 | 5,694 |
| Total deposits | $51,711,000 | 5,625 |
| Interest-bearing deposits | $37,662,000 | 5,725 |
| Deposits held in domestic offices | $51,711,000 | 5,625 |
| % insured | 86.17% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $205,000 | 5,390 |
| Total equity capital | $5,118,000 | 5,966 |
| Total bank equity capital | $5,118,000 | 5,966 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $495,000 | 3,232 |
| Surplus | $495,000 | 5,799 |
| Undivided profits | $4,128,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $185,000 | 6,034 |
| Earning assets | $42,533,000 | 5,990 |
| Long-term assets (5+ years) | $2,470,000 | 6,408 |
| Average Assets, year-to-date | $58,387,670 | 5,703 |
| Average Assets, quarterly | $59,009,000 | 5,691 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $591,000 | 4,204 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $349,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,934,000 | 5,980 |
| Tier 2 risk-based capital | $301,000 | 5,771 |
| Total risk weighted assets | $24,937,000 | 6,029 |
| Total unused commitments | $349,000 | 6,379 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $60,984,000 | 5,700 |
| Cash and due from depository institutions | $19,530,000 | 4,783 |
| Interest-bearing balances | $5,440,000 | 4,077 |
| Securities | $12,900,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 858 |
| Net loans & leases | $20,071,000 | 6,106 |
| Loan loss allowance | $321,000 | 5,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,918,000 | 3,943 |
| Other real estate owned | $595,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $470,000 | 6,288 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,984,000 | 5,700 |
| Total liabilities | $55,996,000 | 5,637 |
| Total deposits | $55,769,000 | 5,572 |
| Interest-bearing deposits | $41,517,000 | 5,665 |
| Deposits held in domestic offices | $55,769,000 | 5,572 |
| % insured | 89.18% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $227,000 | 5,206 |
| Total equity capital | $4,988,000 | 6,012 |
| Total bank equity capital | $4,988,000 | 6,012 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $495,000 | 3,268 |
| Surplus | $495,000 | 5,861 |
| Undivided profits | $3,998,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $43,911,000 | 6,015 |
| Long-term assets (5+ years) | $2,872,000 | 6,439 |
| Average Assets, year-to-date | $59,064,500 | 5,738 |
| Average Assets, quarterly | $59,064,500 | 5,738 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $697,000 | 4,023 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $362,000 | 6,442 |
| Tier 1 (core) risk-based capital | $4,811,000 | 6,055 |
| Tier 2 risk-based capital | $321,000 | 5,759 |
| Total risk weighted assets | $26,139,000 | 6,029 |
| Total unused commitments | $362,000 | 6,442 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $57,145,000 | 5,834 |
| Cash and due from depository institutions | $15,285,000 | 4,835 |
| Interest-bearing balances | $4,940,000 | 4,020 |
| Securities | $12,759,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 773 |
| Net loans & leases | $20,538,000 | 6,172 |
| Loan loss allowance | $370,000 | 5,838 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,926,000 | 3,972 |
| Other real estate owned | $647,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $490,000 | 6,369 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,146,000 | 5,834 |
| Total liabilities | $52,226,000 | 5,786 |
| Total deposits | $52,019,000 | 5,720 |
| Interest-bearing deposits | $20,764,000 | 6,454 |
| Deposits held in domestic offices | $52,019,000 | 5,720 |
| % insured | 88.00% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $207,000 | 5,263 |
| Total equity capital | $4,920,000 | 6,062 |
| Total bank equity capital | $4,920,000 | 6,062 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $495,000 | 3,307 |
| Surplus | $495,000 | 5,935 |
| Undivided profits | $3,930,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $202,000 | 6,075 |
| Earning assets | $43,737,000 | 6,057 |
| Long-term assets (5+ years) | $3,182,000 | 6,468 |
| Average Assets, year-to-date | $59,237,400 | 5,779 |
| Average Assets, quarterly | $57,722,500 | 5,810 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $610,000 | 4,218 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $432,000 | 6,477 |
| Tier 1 (core) risk-based capital | $4,749,000 | 6,126 |
| Tier 2 risk-based capital | $324,000 | 5,812 |
| Total risk weighted assets | $25,808,000 | 6,104 |
| Total unused commitments | $432,000 | 6,477 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $58,300,000 | 5,858 |
| Cash and due from depository institutions | $14,133,000 | 4,777 |
| Interest-bearing balances | $4,940,000 | 4,054 |
| Securities | $13,394,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 641 |
| Net loans & leases | $21,071,000 | 6,201 |
| Loan loss allowance | $375,000 | 5,904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,931,000 | 3,989 |
| Other real estate owned | $752,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $519,000 | 6,406 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,301,000 | 5,858 |
| Total liabilities | $53,681,000 | 5,792 |
| Total deposits | $53,513,000 | 5,716 |
| Interest-bearing deposits | $39,099,000 | 5,861 |
| Deposits held in domestic offices | $53,513,000 | 5,715 |
| % insured | 86.60% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $168,000 | 5,842 |
| Total equity capital | $4,620,000 | 6,216 |
| Total bank equity capital | $4,620,000 | 6,216 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $495,000 | 3,348 |
| Surplus | $495,000 | 6,001 |
| Undivided profits | $3,630,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $191,000 | 6,254 |
| Earning assets | $45,905,000 | 6,048 |
| Long-term assets (5+ years) | $3,996,000 | 6,470 |
| Average Assets, year-to-date | $59,760,500 | 5,825 |
| Average Assets, quarterly | $59,125,500 | 5,838 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $668,000 | 4,128 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $532,000 | 6,522 |
| Tier 1 (core) risk-based capital | $4,443,000 | 6,276 |
| Tier 2 risk-based capital | $330,000 | 5,857 |
| Total risk weighted assets | $26,389,000 | 6,139 |
| Total unused commitments | $532,000 | 6,522 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $59,951,000 | 5,845 |
| Cash and due from depository institutions | $10,955,000 | 4,813 |
| Interest-bearing balances | $3,735,000 | 4,605 |
| Securities | $15,087,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 517 |
| Net loans & leases | $21,727,000 | 6,216 |
| Loan loss allowance | $487,000 | 5,613 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,961,000 | 3,975 |
| Other real estate owned | $703,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $518,000 | 6,415 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,951,000 | 5,845 |
| Total liabilities | $55,388,000 | 5,766 |
| Total deposits | $55,235,000 | 5,699 |
| Interest-bearing deposits | $40,169,000 | 5,867 |
| Deposits held in domestic offices | $55,235,000 | 5,699 |
| % insured | 86.60% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $153,000 | 5,910 |
| Total equity capital | $4,563,000 | 6,275 |
| Total bank equity capital | $4,563,000 | 6,275 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $495,000 | 3,376 |
| Surplus | $495,000 | 6,045 |
| Undivided profits | $3,573,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $227,000 | 6,062 |
| Earning assets | $49,549,000 | 5,992 |
| Long-term assets (5+ years) | $3,215,000 | 6,584 |
| Average Assets, year-to-date | $60,247,330 | 5,851 |
| Average Assets, quarterly | $61,240,500 | 5,826 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $671,000 | 4,171 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $362,000 | 6,638 |
| Tier 1 (core) risk-based capital | $4,361,000 | 6,329 |
| Tier 2 risk-based capital | $348,000 | 5,806 |
| Total risk weighted assets | $26,938,000 | 6,143 |
| Total unused commitments | $362,000 | 6,638 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $62,530,000 | 5,853 |
| Cash and due from depository institutions | $11,196,000 | 4,645 |
| Interest-bearing balances | $2,770,000 | 5,256 |
| Securities | $14,831,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $23,715,000 | 6,146 |
| Loan loss allowance | $424,000 | 5,857 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,986,000 | 3,989 |
| Other real estate owned | $340,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $462,000 | 6,551 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,530,000 | 5,853 |
| Total liabilities | $57,847,000 | 5,749 |
| Total deposits | $57,659,000 | 5,675 |
| Interest-bearing deposits | $44,161,000 | 5,753 |
| Deposits held in domestic offices | $57,659,000 | 5,675 |
| % insured | 81.72% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $188,000 | 5,750 |
| Total equity capital | $4,683,000 | 6,343 |
| Total bank equity capital | $4,683,000 | 6,343 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $495,000 | 3,420 |
| Surplus | $495,000 | 6,111 |
| Undivided profits | $3,693,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $230,000 | 6,066 |
| Earning assets | $51,316,000 | 6,016 |
| Long-term assets (5+ years) | $2,528,000 | 6,707 |
| Average Assets, year-to-date | $60,395,500 | 5,900 |
| Average Assets, quarterly | $60,395,500 | 5,900 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $683,000 | 4,171 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $450,000 | 6,651 |
| Tier 1 (core) risk-based capital | $4,340,000 | 6,371 |
| Tier 2 risk-based capital | $368,000 | 5,786 |
| Total risk weighted assets | $28,607,000 | 6,096 |
| Total unused commitments | $450,000 | 6,651 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $58,261,000 | 5,996 |
| Cash and due from depository institutions | $9,630,000 | 4,961 |
| Interest-bearing balances | $3,468,000 | 4,852 |
| Securities | $15,656,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 985 |
| Net loans & leases | $24,172,000 | 6,216 |
| Loan loss allowance | $423,000 | 5,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,987,000 | 4,001 |
| Other real estate owned | $424,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $492,000 | 6,591 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,260,000 | 5,996 |
| Total liabilities | $53,750,000 | 5,919 |
| Total deposits | $53,544,000 | 5,855 |
| Interest-bearing deposits | $40,340,000 | 5,946 |
| Deposits held in domestic offices | $53,544,000 | 5,854 |
| % insured | 86.45% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $206,000 | 5,688 |
| Total equity capital | $4,510,000 | 6,441 |
| Total bank equity capital | $4,510,000 | 6,441 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $495,000 | 3,452 |
| Surplus | $495,000 | 6,171 |
| Undivided profits | $3,520,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $204,000 | 6,299 |
| Earning assets | $49,196,000 | 6,111 |
| Long-term assets (5+ years) | $2,915,000 | 6,716 |
| Average Assets, year-to-date | $58,122,200 | 5,970 |
| Average Assets, quarterly | $58,264,000 | 5,981 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $691,000 | 4,223 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $608,000 | 6,613 |
| Tier 1 (core) risk-based capital | $4,154,000 | 6,470 |
| Tier 2 risk-based capital | $418,000 | 5,669 |
| Total risk weighted assets | $32,649,000 | 6,006 |
| Total unused commitments | $608,000 | 6,613 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $58,267,000 | 6,042 |
| Cash and due from depository institutions | $8,007,000 | 4,928 |
| Interest-bearing balances | $2,014,000 | 5,378 |
| Securities | $16,949,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $24,454,000 | 6,295 |
| Loan loss allowance | $339,000 | 6,232 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,999,000 | 4,033 |
| Other real estate owned | $341,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $517,000 | 6,681 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,267,000 | 6,042 |
| Total liabilities | $53,683,000 | 5,960 |
| Total deposits | $53,398,000 | 5,895 |
| Interest-bearing deposits | $40,746,000 | 5,965 |
| Deposits held in domestic offices | $53,398,000 | 5,895 |
| % insured | 85.68% | 4,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $285,000 | 5,610 |
| Total equity capital | $4,584,000 | 6,517 |
| Total bank equity capital | $4,584,000 | 6,517 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $495,000 | 3,509 |
| Surplus | $495,000 | 6,260 |
| Undivided profits | $3,594,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 6,280 |
| Earning assets | $49,417,000 | 6,154 |
| Long-term assets (5+ years) | $4,059,000 | 6,655 |
| Average Assets, year-to-date | $58,055,000 | 6,041 |
| Average Assets, quarterly | $58,082,000 | 6,045 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $674,000 | 4,323 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $507,000 | 6,776 |
| Tier 1 (core) risk-based capital | $4,154,000 | 6,554 |
| Tier 2 risk-based capital | $339,000 | 6,020 |
| Total risk weighted assets | $32,584,000 | 6,078 |
| Total unused commitments | $507,000 | 6,776 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $57,897,000 | 6,085 |
| Cash and due from depository institutions | $8,647,000 | 4,847 |
| Interest-bearing balances | $2,011,000 | 5,351 |
| Securities | $17,792,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,459 |
| Net loans & leases | $24,555,000 | 6,321 |
| Loan loss allowance | $308,000 | 6,386 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,001,000 | 4,046 |
| Other real estate owned | $771,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $731,000 | 6,379 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,897,000 | 6,085 |
| Total liabilities | $52,982,000 | 6,019 |
| Total deposits | $52,782,000 | 5,945 |
| Interest-bearing deposits | $40,383,000 | 6,039 |
| Deposits held in domestic offices | $52,782,000 | 5,944 |
| % insured | 85.29% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $200,000 | 5,956 |
| Total equity capital | $4,915,000 | 6,428 |
| Total bank equity capital | $4,915,000 | 6,428 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $495,000 | 3,547 |
| Surplus | $495,000 | 6,304 |
| Undivided profits | $3,925,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $304,000 | 5,797 |
| Earning assets | $47,758,000 | 6,241 |
| Long-term assets (5+ years) | $4,185,000 | 6,693 |
| Average Assets, year-to-date | $57,984,330 | 6,079 |
| Average Assets, quarterly | $59,089,500 | 6,054 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $679,000 | 4,358 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $474,000 | 6,859 |
| Tier 1 (core) risk-based capital | $4,549,000 | 6,460 |
| Tier 2 risk-based capital | $308,000 | 6,177 |
| Total risk weighted assets | $36,087,000 | 5,954 |
| Total unused commitments | $474,000 | 6,859 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $60,282,000 | 6,071 |
| Cash and due from depository institutions | $7,442,000 | 4,860 |
| Interest-bearing balances | $2,431,000 | 5,300 |
| Securities | $16,900,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 828 |
| Net loans & leases | $24,187,000 | 6,367 |
| Loan loss allowance | $310,000 | 6,438 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,981,000 | 4,091 |
| Other real estate owned | $339,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $633,000 | 6,590 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,282,000 | 6,071 |
| Total liabilities | $55,570,000 | 5,987 |
| Total deposits | $55,448,000 | 5,914 |
| Interest-bearing deposits | $43,261,000 | 5,981 |
| Deposits held in domestic offices | $55,448,000 | 5,913 |
| % insured | 81.99% | 5,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $122,000 | 6,472 |
| Total equity capital | $4,712,000 | 6,519 |
| Total bank equity capital | $4,712,000 | 6,519 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $495,000 | 3,590 |
| Surplus | $495,000 | 6,352 |
| Undivided profits | $3,722,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $52,318,000 | 6,143 |
| Long-term assets (5+ years) | $6,353,000 | 6,458 |
| Average Assets, year-to-date | $58,028,000 | 6,117 |
| Average Assets, quarterly | $58,028,000 | 6,117 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $678,000 | 4,377 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $580,000 | 6,866 |
| Tier 1 (core) risk-based capital | $4,366,000 | 6,545 |
| Tier 2 risk-based capital | $310,000 | 6,223 |
| Total risk weighted assets | $39,623,000 | 5,816 |
| Total unused commitments | $580,000 | 6,866 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $55,774,000 | 6,205 |
| Cash and due from depository institutions | $8,837,000 | 4,786 |
| Interest-bearing balances | $2,824,000 | 4,874 |
| Securities | $14,823,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,067 |
| Net loans & leases | $23,660,000 | 6,472 |
| Loan loss allowance | $300,000 | 6,481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,001,000 | 4,105 |
| Other real estate owned | $338,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $615,000 | 6,718 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,774,000 | 6,205 |
| Total liabilities | $51,398,000 | 6,127 |
| Total deposits | $51,310,000 | 6,062 |
| Interest-bearing deposits | $38,968,000 | 6,153 |
| Deposits held in domestic offices | $51,310,000 | 6,060 |
| % insured | 88.37% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $88,000 | 6,732 |
| Total equity capital | $4,376,000 | 6,647 |
| Total bank equity capital | $4,376,000 | 6,647 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $495,000 | 3,613 |
| Surplus | $495,000 | 6,400 |
| Undivided profits | $3,386,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $245,000 | 6,339 |
| Earning assets | $46,807,000 | 6,329 |
| Long-term assets (5+ years) | $4,106,000 | 6,143 |
| Average Assets, year-to-date | $55,775,000 | 6,172 |
| Average Assets, quarterly | $56,270,500 | 6,182 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $594,000 | 4,605 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $359,000 | 7,020 |
| Tier 1 (core) risk-based capital | $4,034,000 | 6,669 |
| Tier 2 risk-based capital | $300,000 | 6,287 |
| Total risk weighted assets | $37,012,000 | 5,981 |
| Total unused commitments | $359,000 | 7,020 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $56,767,000 | 6,217 |
| Cash and due from depository institutions | $8,155,000 | 4,916 |
| Interest-bearing balances | $2,817,000 | 4,843 |
| Securities | $14,965,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 903 |
| Net loans & leases | $23,591,000 | 6,532 |
| Loan loss allowance | $295,000 | 6,565 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,960,000 | 4,172 |
| Other real estate owned | $218,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $728,000 | 6,640 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,767,000 | 6,217 |
| Total liabilities | $52,426,000 | 6,119 |
| Total deposits | $52,293,000 | 6,039 |
| Interest-bearing deposits | $40,209,000 | 6,157 |
| Deposits held in domestic offices | $52,293,000 | 6,038 |
| % insured | 87.38% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $133,000 | 6,670 |
| Total equity capital | $4,341,000 | 6,736 |
| Total bank equity capital | $4,341,000 | 6,736 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $495,000 | 3,653 |
| Surplus | $495,000 | 6,461 |
| Undivided profits | $3,351,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $254,000 | 6,377 |
| Earning assets | $48,523,000 | 6,311 |
| Long-term assets (5+ years) | $4,788,000 | 6,056 |
| Average Assets, year-to-date | $55,775,250 | 6,215 |
| Average Assets, quarterly | $56,289,500 | 6,215 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $603,000 | 4,633 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $558,000 | 6,980 |
| Tier 1 (core) risk-based capital | $4,002,000 | 6,745 |
| Tier 2 risk-based capital | $295,000 | 6,374 |
| Total risk weighted assets | $37,579,000 | 6,006 |
| Total unused commitments | $558,000 | 6,981 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $55,812,000 | 6,283 |
| Cash and due from depository institutions | $6,878,000 | 4,959 |
| Interest-bearing balances | $2,909,000 | 4,709 |
| Securities | $15,408,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 906 |
| Net loans & leases | $23,786,000 | 6,581 |
| Loan loss allowance | $294,000 | 6,628 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,976,000 | 4,169 |
| Other real estate owned | $218,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $696,000 | 6,750 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,813,000 | 6,283 |
| Total liabilities | $51,547,000 | 6,191 |
| Total deposits | $51,435,000 | 6,105 |
| Interest-bearing deposits | $39,143,000 | 6,243 |
| Deposits held in domestic offices | $51,435,000 | 6,104 |
| % insured | 88.62% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $112,000 | 6,786 |
| Total equity capital | $4,266,000 | 6,782 |
| Total bank equity capital | $4,266,000 | 6,782 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $495,000 | 3,700 |
| Surplus | $495,000 | 6,526 |
| Undivided profits | $3,276,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $264,000 | 6,368 |
| Earning assets | $48,953,000 | 6,339 |
| Long-term assets (5+ years) | $5,047,000 | 6,034 |
| Average Assets, year-to-date | $55,444,670 | 6,277 |
| Average Assets, quarterly | $56,311,500 | 6,265 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $660,000 | 4,549 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $648,000 | 7,012 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,825 |
| Tier 2 risk-based capital | $294,000 | 6,441 |
| Total risk weighted assets | $36,649,000 | 6,108 |
| Total unused commitments | $648,000 | 7,015 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $56,811,000 | 6,298 |
| Cash and due from depository institutions | $6,099,000 | 5,011 |
| Interest-bearing balances | $2,104,000 | 5,101 |
| Securities | $14,245,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $10,205,000 | 781 |
| Net loans & leases | $23,178,000 | 6,637 |
| Loan loss allowance | $300,000 | 6,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,905,000 | 4,257 |
| Other real estate owned | $214,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $965,000 | 6,383 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,811,000 | 6,298 |
| Total liabilities | $52,590,000 | 6,216 |
| Total deposits | $52,482,000 | 6,121 |
| Interest-bearing deposits | $40,765,000 | 6,257 |
| Deposits held in domestic offices | $52,482,000 | 6,119 |
| % insured | 84.82% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $108,000 | 6,793 |
| Total equity capital | $4,221,000 | 6,805 |
| Total bank equity capital | $4,221,000 | 6,805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $495,000 | 3,743 |
| Surplus | $495,000 | 6,578 |
| Undivided profits | $3,231,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $286,000 | 6,233 |
| Earning assets | $49,732,000 | 6,367 |
| Long-term assets (5+ years) | $4,629,000 | 6,104 |
| Average Assets, year-to-date | $55,261,000 | 6,333 |
| Average Assets, quarterly | $55,261,000 | 6,333 |
| Volatile liabilities | $2,750,000 | 5,681 |
| Insider loans | $674,000 | 4,554 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $307,000 | 7,255 |
| Tier 1 (core) risk-based capital | $3,964,000 | 6,836 |
| Tier 2 risk-based capital | $300,000 | 6,446 |
| Total risk weighted assets | $39,534,000 | 6,026 |
| Total unused commitments | $307,000 | 7,256 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $53,711,000 | 6,433 |
| Cash and due from depository institutions | $6,593,000 | 5,051 |
| Interest-bearing balances | $2,249,000 | 4,874 |
| Securities | $14,692,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,202 |
| Net loans & leases | $22,889,000 | 6,769 |
| Loan loss allowance | $312,000 | 6,645 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,822,000 | 4,378 |
| Other real estate owned | $409,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,056,000 | 6,390 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,711,000 | 6,433 |
| Total liabilities | $49,342,000 | 6,376 |
| Total deposits | $49,204,000 | 6,289 |
| Interest-bearing deposits | $38,155,000 | 6,399 |
| Deposits held in domestic offices | $49,204,000 | 6,287 |
| % insured | 90.49% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $138,000 | 6,634 |
| Total equity capital | $4,369,000 | 6,812 |
| Total bank equity capital | $4,369,000 | 6,812 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $495,000 | 3,795 |
| Surplus | $495,000 | 6,649 |
| Undivided profits | $3,379,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,519 |
| Earning assets | $46,080,000 | 6,526 |
| Long-term assets (5+ years) | $4,994,000 | 6,072 |
| Average Assets, year-to-date | $53,793,400 | 6,410 |
| Average Assets, quarterly | $54,283,000 | 6,405 |
| Volatile liabilities | $9,646,000 | 6,104 |
| Insider loans | $683,000 | 4,643 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $212,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,859 |
| Tier 2 risk-based capital | $312,000 | 6,462 |
| Total risk weighted assets | $36,135,000 | 6,271 |
| Total unused commitments | $212,000 | 7,357 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $54,855,000 | 6,468 |
| Cash and due from depository institutions | $6,186,000 | 4,973 |
| Interest-bearing balances | $2,339,000 | 4,787 |
| Securities | $15,623,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
| Net loans & leases | $23,617,000 | 6,822 |
| Loan loss allowance | $311,000 | 6,727 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,825,000 | 4,438 |
| Other real estate owned | $411,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,193,000 | 6,311 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,855,000 | 6,468 |
| Total liabilities | $50,261,000 | 6,390 |
| Total deposits | $50,154,000 | 6,296 |
| Interest-bearing deposits | $39,058,000 | 6,426 |
| Deposits held in domestic offices | $50,154,000 | 6,295 |
| % insured | 90.29% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $107,000 | 7,186 |
| Total equity capital | $4,594,000 | 6,874 |
| Total bank equity capital | $4,594,000 | 6,874 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $495,000 | 3,874 |
| Surplus | $495,000 | 6,737 |
| Undivided profits | $3,604,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $245,000 | 6,794 |
| Earning assets | $47,579,000 | 6,547 |
| Long-term assets (5+ years) | $3,762,000 | 6,317 |
| Average Assets, year-to-date | $53,814,000 | 6,483 |
| Average Assets, quarterly | $54,433,000 | 6,479 |
| Volatile liabilities | $10,338,000 | 6,070 |
| Insider loans | $717,000 | 4,623 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $256,000 | 7,447 |
| Tier 1 (core) risk-based capital | $4,084,000 | 6,969 |
| Tier 2 risk-based capital | $311,000 | 6,539 |
| Total risk weighted assets | $36,418,000 | 6,344 |
| Total unused commitments | $256,000 | 7,448 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $54,011,000 | 6,531 |
| Cash and due from depository institutions | $7,073,000 | 4,819 |
| Interest-bearing balances | $2,328,000 | 4,675 |
| Securities | $15,070,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,726 |
| Net loans & leases | $24,258,000 | 6,854 |
| Loan loss allowance | $311,000 | 6,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,833,000 | 4,460 |
| Other real estate owned | $87,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,440,000 | 6,021 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $54,011,000 | 6,531 |
| Total liabilities | $49,384,000 | 6,452 |
| Total deposits | $49,288,000 | 6,354 |
| Interest-bearing deposits | $38,537,000 | 6,474 |
| Deposits held in domestic offices | $49,288,000 | 6,353 |
| % insured | 89.84% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $96,000 | 7,273 |
| Total equity capital | $4,627,000 | 6,908 |
| Total bank equity capital | $4,627,000 | 6,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $495,000 | 3,913 |
| Surplus | $495,000 | 6,787 |
| Undivided profits | $3,637,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $283,000 | 6,564 |
| Earning assets | $45,906,000 | 6,652 |
| Long-term assets (5+ years) | $6,131,000 | 5,964 |
| Average Assets, year-to-date | $53,467,000 | 6,537 |
| Average Assets, quarterly | $54,693,000 | 6,512 |
| Volatile liabilities | $7,430,000 | 6,620 |
| Insider loans | $291,000 | 5,793 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $547,000 | 7,341 |
| Tier 1 (core) risk-based capital | $4,165,000 | 6,988 |
| Tier 2 risk-based capital | $311,000 | 6,593 |
| Total risk weighted assets | $36,200,000 | 6,396 |
| Total unused commitments | $547,000 | 7,344 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $55,375,000 | 6,569 |
| Cash and due from depository institutions | $5,950,000 | 5,086 |
| Interest-bearing balances | $2,967,000 | 4,417 |
| Securities | $16,644,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,407 |
| Net loans & leases | $23,393,000 | 6,948 |
| Loan loss allowance | $311,000 | 6,855 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,021,000 | 5,509 |
| Other real estate owned | $123,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,644,000 | 5,838 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,375,000 | 6,569 |
| Total liabilities | $51,099,000 | 6,459 |
| Total deposits | $50,921,000 | 6,343 |
| Interest-bearing deposits | $40,197,000 | 6,478 |
| Deposits held in domestic offices | $50,921,000 | 6,341 |
| % insured | 86.72% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $178,000 | 6,693 |
| Total equity capital | $4,276,000 | 7,094 |
| Total bank equity capital | $4,276,000 | 7,094 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $495,000 | 3,977 |
| Surplus | $495,000 | 6,888 |
| Undivided profits | $3,286,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $285,000 | 6,627 |
| Earning assets | $49,604,000 | 6,577 |
| Long-term assets (5+ years) | $6,463,000 | 5,946 |
| Average Assets, year-to-date | $53,195,000 | 6,628 |
| Average Assets, quarterly | $53,195,000 | 6,628 |
| Volatile liabilities | $10,082,000 | 6,255 |
| Insider loans | $662,000 | 4,880 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $184,000 | 7,637 |
| Tier 1 (core) risk-based capital | $3,905,000 | 7,146 |
| Tier 2 risk-based capital | $311,000 | 6,649 |
| Total risk weighted assets | $36,651,000 | 6,438 |
| Total unused commitments | $184,000 | 7,638 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $51,015,000 | 6,754 |
| Cash and due from depository institutions | $9,440,000 | 5,123 |
| Interest-bearing balances | $2,696,000 | 4,150 |
| Securities | $15,627,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,281,000 | 7,035 |
| Loan loss allowance | $311,000 | 6,905 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,014,000 | 5,567 |
| Other real estate owned | $50,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,603,000 | 5,981 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,015,000 | 6,754 |
| Total liabilities | $46,719,000 | 6,665 |
| Total deposits | $46,349,000 | 6,563 |
| Interest-bearing deposits | $36,289,000 | 6,677 |
| Deposits held in domestic offices | $46,349,000 | 6,563 |
| % insured | 93.57% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 5,508 |
| Total equity capital | $4,296,000 | 7,119 |
| Total bank equity capital | $4,296,000 | 7,119 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $495,000 | 4,023 |
| Surplus | $495,000 | 6,955 |
| Undivided profits | $3,306,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $308,000 | 6,600 |
| Earning assets | $41,604,000 | 6,911 |
| Long-term assets (5+ years) | $5,405,000 | 6,165 |
| Average Assets, year-to-date | $52,673,000 | 6,606 |
| Average Assets, quarterly | $51,528,000 | 6,710 |
| Volatile liabilities | $9,643,000 | 6,334 |
| Insider loans | $673,000 | 4,925 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $126,000 | 7,754 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,216 |
| Tier 2 risk-based capital | $311,000 | 6,702 |
| Total risk weighted assets | $38,692,000 | 6,404 |
| Total unused commitments | $126,000 | 7,755 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $52,041,000 | 6,725 |
| Cash and due from depository institutions | $9,523,000 | 4,959 |
| Interest-bearing balances | $2,884,000 | 3,868 |
| Securities | $16,461,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,517,000 | 7,079 |
| Loan loss allowance | $259,000 | 7,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,003,000 | 5,626 |
| Other real estate owned | $83,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,454,000 | 5,775 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,041,000 | 6,725 |
| Total liabilities | $47,563,000 | 6,640 |
| Total deposits | $47,349,000 | 6,507 |
| Interest-bearing deposits | $37,027,000 | 6,653 |
| Deposits held in domestic offices | $47,349,000 | 6,507 |
| % insured | 90.05% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $214,000 | 6,854 |
| Total equity capital | $4,478,000 | 7,172 |
| Total bank equity capital | $4,478,000 | 7,171 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $495,000 | 4,075 |
| Surplus | $495,000 | 7,023 |
| Undivided profits | $3,488,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $312,000 | 6,731 |
| Earning assets | $42,862,000 | 6,899 |
| Long-term assets (5+ years) | $7,051,000 | 5,910 |
| Average Assets, year-to-date | $53,087,500 | 6,635 |
| Average Assets, quarterly | $53,056,500 | 6,672 |
| Volatile liabilities | $9,981,000 | 6,335 |
| Insider loans | $786,000 | 4,689 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $529,000 | 7,631 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,256 |
| Tier 2 risk-based capital | $259,000 | 6,991 |
| Total risk weighted assets | $34,332,000 | 6,662 |
| Total unused commitments | $529,000 | 7,632 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $54,072,000 | 6,696 |
| Cash and due from depository institutions | $11,462,000 | 5,221 |
| Interest-bearing balances | $2,872,000 | 3,542 |
| Securities | $16,688,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,262,000 | 7,139 |
| Loan loss allowance | $294,000 | 7,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,009,000 | 5,695 |
| Other real estate owned | $8,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,643,000 | 5,552 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,072,000 | 6,696 |
| Total liabilities | $49,858,000 | 6,559 |
| Total deposits | $49,732,000 | 6,440 |
| Interest-bearing deposits | $38,533,000 | 6,609 |
| Deposits held in domestic offices | $49,732,000 | 6,439 |
| % insured | 79.11% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,525 |
| Total equity capital | $4,214,000 | 7,314 |
| Total bank equity capital | $4,214,000 | 7,314 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $495,000 | 4,129 |
| Surplus | $495,000 | 7,098 |
| Undivided profits | $3,224,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $356,000 | 6,429 |
| Earning assets | $42,822,000 | 6,959 |
| Long-term assets (5+ years) | $8,125,000 | 5,721 |
| Average Assets, year-to-date | $53,436,330 | 6,688 |
| Average Assets, quarterly | $54,471,000 | 6,664 |
| Volatile liabilities | $7,594,000 | 6,755 |
| Insider loans | $919,000 | 4,464 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $656,000 | 7,675 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,372 |
| Tier 2 risk-based capital | $294,000 | 6,862 |
| Total risk weighted assets | $38,008,000 | 6,506 |
| Total unused commitments | $656,000 | 7,676 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $54,870,000 | 6,697 |
| Cash and due from depository institutions | $8,773,000 | 5,141 |
| Interest-bearing balances | $2,714,000 | 3,338 |
| Securities | $15,098,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $4,868,000 | 2,345 |
| Net loans & leases | $23,513,000 | 7,128 |
| Loan loss allowance | $311,000 | 7,006 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $991,000 | 5,773 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,627,000 | 5,575 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,870,000 | 6,697 |
| Total liabilities | $50,892,000 | 6,548 |
| Total deposits | $50,758,000 | 6,412 |
| Interest-bearing deposits | $39,501,000 | 6,564 |
| Deposits held in domestic offices | $50,758,000 | 6,412 |
| % insured | 79.73% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $134,000 | 7,426 |
| Total equity capital | $3,978,000 | 7,460 |
| Total bank equity capital | $3,978,000 | 7,460 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $495,000 | 4,154 |
| Surplus | $495,000 | 7,137 |
| Undivided profits | $2,988,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $315,000 | 6,718 |
| Earning assets | $46,193,000 | 6,845 |
| Long-term assets (5+ years) | $4,687,000 | 6,342 |
| Average Assets, year-to-date | $53,118,500 | 6,736 |
| Average Assets, quarterly | $53,118,500 | 6,736 |
| Volatile liabilities | $9,436,000 | 6,432 |
| Insider loans | $1,017,000 | 4,321 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $659,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,654,000 | 7,513 |
| Tier 2 risk-based capital | $311,000 | 6,800 |
| Total risk weighted assets | $38,204,000 | 6,492 |
| Total unused commitments | $659,000 | 7,730 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $51,367,000 | 6,836 |
| Cash and due from depository institutions | $9,023,000 | 5,169 |
| Interest-bearing balances | $2,799,000 | 2,576 |
| Securities | $15,261,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,250 |
| Net loans & leases | $24,272,000 | 7,147 |
| Loan loss allowance | $311,000 | 7,002 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $992,000 | 5,814 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,789,000 | 5,436 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,367,000 | 6,836 |
| Total liabilities | $47,430,000 | 6,704 |
| Total deposits | $47,215,000 | 6,554 |
| Interest-bearing deposits | $36,376,000 | 6,693 |
| Deposits held in domestic offices | $47,215,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,340 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $145,000 | 7,420 |
| Total equity capital | $3,937,000 | 7,521 |
| Total bank equity capital | $3,937,000 | 7,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $495,000 | 4,182 |
| Surplus | $495,000 | 7,168 |
| Undivided profits | $2,947,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $304,000 | 6,933 |
| Earning assets | $42,362,000 | 7,030 |
| Long-term assets (5+ years) | $5,507,000 | 6,191 |
| Average Assets, year-to-date | $52,381,200 | 6,684 |
| Average Assets, quarterly | $51,398,500 | 6,799 |
| Volatile liabilities | $7,013,000 | 6,879 |
| Insider loans | $1,082,000 | 4,263 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $415,000 | 7,884 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,557 |
| Tier 2 risk-based capital | $311,000 | 6,818 |
| Total risk weighted assets | $36,700,000 | 6,594 |
| Total unused commitments | $415,000 | 7,885 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $51,430,000 | 6,803 |
| Cash and due from depository institutions | $7,525,000 | 5,229 |
| Interest-bearing balances | $3,285,000 | 1,792 |
| Securities | $16,971,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,509 |
| Net loans & leases | $23,046,000 | 7,240 |
| Loan loss allowance | $303,000 | 7,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $971,000 | 5,867 |
| Other real estate owned | $6,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,877,000 | 5,399 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,430,000 | 6,803 |
| Total liabilities | $47,258,000 | 6,681 |
| Total deposits | $47,081,000 | 6,525 |
| Interest-bearing deposits | $36,220,000 | 6,687 |
| Deposits held in domestic offices | $47,081,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $4,172,000 | 7,489 |
| Total bank equity capital | $4,172,000 | 7,489 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $495,000 | 4,222 |
| Surplus | $495,000 | 7,223 |
| Undivided profits | $3,182,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $326,000 | 6,918 |
| Earning assets | $44,336,000 | 6,946 |
| Long-term assets (5+ years) | $7,022,000 | 5,864 |
| Average Assets, year-to-date | $52,634,750 | 6,703 |
| Average Assets, quarterly | $52,332,000 | 6,747 |
| Volatile liabilities | $8,129,000 | 6,639 |
| Insider loans | $1,093,000 | 4,267 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $399,000 | 7,960 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,412 |
| Tier 2 risk-based capital | $303,000 | 6,826 |
| Total risk weighted assets | $34,793,000 | 6,735 |
| Total unused commitments | $399,000 | 7,960 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $53,234,000 | 6,762 |
| Cash and due from depository institutions | $5,176,000 | 5,057 |
| Interest-bearing balances | $3,464,000 | 1,619 |
| Securities | $19,534,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $3,703,000 | 2,772 |
| Net loans & leases | $22,769,000 | 7,266 |
| Loan loss allowance | $303,000 | 7,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $976,000 | 5,903 |
| Other real estate owned | $33,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,043,000 | 6,615 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,234,000 | 6,762 |
| Total liabilities | $48,583,000 | 6,640 |
| Total deposits | $48,419,000 | 6,493 |
| Interest-bearing deposits | $36,440,000 | 6,714 |
| Deposits held in domestic offices | $48,419,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $164,000 | 7,470 |
| Total equity capital | $4,651,000 | 7,355 |
| Total bank equity capital | $4,651,000 | 7,355 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $495,000 | 4,259 |
| Surplus | $495,000 | 7,268 |
| Undivided profits | $3,661,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $335,000 | 6,832 |
| Earning assets | $49,470,000 | 6,726 |
| Long-term assets (5+ years) | $8,024,000 | 5,664 |
| Average Assets, year-to-date | $53,036,330 | 6,717 |
| Average Assets, quarterly | $54,036,500 | 6,704 |
| Volatile liabilities | $5,622,000 | 7,176 |
| Insider loans | $344,000 | 5,987 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $623,000 | 7,921 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,292 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $34,878,000 | 6,720 |
| Total unused commitments | $623,000 | 7,922 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $54,839,000 | 6,699 |
| Cash and due from depository institutions | $6,732,000 | 5,090 |
| Interest-bearing balances | $2,950,000 | 1,949 |
| Securities | $20,724,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 4,087 |
| Net loans & leases | $22,385,000 | 7,268 |
| Loan loss allowance | $308,000 | 6,994 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $919,000 | 5,993 |
| Other real estate owned | $33,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $762,000 | 7,091 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,839,000 | 6,699 |
| Total liabilities | $50,151,000 | 6,577 |
| Total deposits | $49,924,000 | 6,437 |
| Interest-bearing deposits | $38,540,000 | 6,622 |
| Deposits held in domestic offices | $49,924,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,000 | 7,164 |
| Total equity capital | $4,688,000 | 7,407 |
| Total bank equity capital | $4,688,000 | 7,407 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $495,000 | 4,270 |
| Surplus | $495,000 | 7,288 |
| Undivided profits | $3,698,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $308,000 | 6,996 |
| Earning assets | $49,343,000 | 6,731 |
| Long-term assets (5+ years) | $8,141,000 | 5,546 |
| Average Assets, year-to-date | $52,937,500 | 6,745 |
| Average Assets, quarterly | $52,937,500 | 6,745 |
| Volatile liabilities | $10,059,000 | 6,264 |
| Insider loans | $344,000 | 5,971 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $623,000 | 7,933 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,448 |
| Tier 2 risk-based capital | $308,000 | 6,815 |
| Total risk weighted assets | $38,475,000 | 6,484 |
| Total unused commitments | $623,000 | 7,935 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $51,036,000 | 6,841 |
| Cash and due from depository institutions | $5,655,000 | 4,982 |
| Interest-bearing balances | $2,319,000 | 1,767 |
| Securities | $21,569,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,056 |
| Net loans & leases | $22,032,000 | 7,318 |
| Loan loss allowance | $296,000 | 7,072 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $919,000 | 6,003 |
| Other real estate owned | $33,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $798,000 | 7,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,036,000 | 6,841 |
| Total liabilities | $46,464,000 | 6,720 |
| Total deposits | $45,502,000 | 6,610 |
| Interest-bearing deposits | $34,089,000 | 6,819 |
| Deposits held in domestic offices | $45,502,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 2,963 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $296,000 | 6,730 |
| Total equity capital | $4,572,000 | 7,422 |
| Total bank equity capital | $4,572,000 | 7,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 4,293 |
| Surplus | $495,000 | 7,315 |
| Undivided profits | $3,582,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $321,000 | 7,081 |
| Earning assets | $45,950,000 | 6,869 |
| Long-term assets (5+ years) | $9,576,000 | 5,034 |
| Average Assets, year-to-date | $53,306,400 | 6,633 |
| Average Assets, quarterly | $52,705,500 | 6,727 |
| Volatile liabilities | $6,439,000 | 6,962 |
| Insider loans | $355,000 | 5,964 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $731,000 | 7,891 |
| Tier 1 (core) risk-based capital | $4,910,000 | 7,238 |
| Tier 2 risk-based capital | $296,000 | 6,915 |
| Total risk weighted assets | $31,335,000 | 6,921 |
| Total unused commitments | $731,000 | 7,891 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $54,375,000 | 6,682 |
| Cash and due from depository institutions | $5,773,000 | 5,112 |
| Interest-bearing balances | $2,894,000 | 1,471 |
| Securities | $24,768,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,125 |
| Net loans & leases | $22,131,000 | 7,316 |
| Loan loss allowance | $318,000 | 6,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $894,000 | 6,064 |
| Other real estate owned | $33,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $747,000 | 7,332 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,375,000 | 6,682 |
| Total liabilities | $49,759,000 | 6,558 |
| Total deposits | $46,640,000 | 6,542 |
| Interest-bearing deposits | $35,403,000 | 6,761 |
| Deposits held in domestic offices | $46,640,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,824,000 | 2,106 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $295,000 | 6,895 |
| Total equity capital | $4,616,000 | 7,414 |
| Total bank equity capital | $4,616,000 | 7,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $495,000 | 4,286 |
| Surplus | $495,000 | 7,325 |
| Undivided profits | $3,626,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $363,000 | 7,048 |
| Earning assets | $49,822,000 | 6,687 |
| Long-term assets (5+ years) | $7,691,000 | 5,281 |
| Average Assets, year-to-date | $53,874,000 | 6,633 |
| Average Assets, quarterly | $53,630,000 | 6,680 |
| Volatile liabilities | $8,431,000 | 6,540 |
| Insider loans | $470,000 | 5,578 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $543,000 | 8,018 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,291 |
| Tier 2 risk-based capital | $318,000 | 6,813 |
| Total risk weighted assets | $31,916,000 | 6,894 |
| Total unused commitments | $543,000 | 8,020 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $52,885,000 | 6,762 |
| Cash and due from depository institutions | $5,497,000 | 4,921 |
| Interest-bearing balances | $2,978,000 | 1,471 |
| Securities | $23,157,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 5,756 |
| Net loans & leases | $22,155,000 | 7,325 |
| Loan loss allowance | $300,000 | 7,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $858,000 | 6,162 |
| Other real estate owned | $33,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $788,000 | 7,203 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,885,000 | 6,762 |
| Total liabilities | $48,274,000 | 6,641 |
| Total deposits | $48,098,000 | 6,513 |
| Interest-bearing deposits | $36,688,000 | 6,710 |
| Deposits held in domestic offices | $48,098,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,559 |
| Total equity capital | $4,611,000 | 7,404 |
| Total bank equity capital | $4,611,000 | 7,404 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $495,000 | 4,311 |
| Surplus | $495,000 | 7,362 |
| Undivided profits | $3,621,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $378,000 | 6,796 |
| Earning assets | $48,687,000 | 6,752 |
| Long-term assets (5+ years) | $7,278,000 | 5,333 |
| Average Assets, year-to-date | $53,707,000 | 6,686 |
| Average Assets, quarterly | $54,158,000 | 6,681 |
| Volatile liabilities | $5,565,000 | 7,186 |
| Insider loans | $278,000 | 6,216 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $472,000 | 8,128 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,298 |
| Tier 2 risk-based capital | $300,000 | 6,934 |
| Total risk weighted assets | $30,626,000 | 6,977 |
| Total unused commitments | $472,000 | 8,131 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $55,431,000 | 6,672 |
| Cash and due from depository institutions | $6,414,000 | 5,025 |
| Interest-bearing balances | $3,260,000 | 1,522 |
| Securities | $23,569,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,028 |
| Net loans & leases | $21,777,000 | 7,342 |
| Loan loss allowance | $311,000 | 7,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $851,000 | 6,184 |
| Other real estate owned | $51,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $749,000 | 7,229 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,431,000 | 6,672 |
| Total liabilities | $50,844,000 | 6,546 |
| Total deposits | $50,655,000 | 6,393 |
| Interest-bearing deposits | $38,557,000 | 6,629 |
| Deposits held in domestic offices | $50,655,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $189,000 | 7,433 |
| Total equity capital | $4,587,000 | 7,442 |
| Total bank equity capital | $4,587,000 | 7,442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $502,000 | 4,051 |
| Surplus | $502,000 | 7,308 |
| Undivided profits | $3,583,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $370,000 | 6,762 |
| Earning assets | $50,626,000 | 6,682 |
| Long-term assets (5+ years) | $7,117,000 | 5,306 |
| Average Assets, year-to-date | $54,118,000 | 6,708 |
| Average Assets, quarterly | $54,118,000 | 6,708 |
| Volatile liabilities | $5,986,000 | 7,037 |
| Insider loans | $286,000 | 6,196 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $499,000 | 8,148 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,350 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $33,595,000 | 6,764 |
| Total unused commitments | $499,000 | 8,149 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $52,805,000 | 6,787 |
| Cash and due from depository institutions | $6,987,000 | 4,821 |
| Interest-bearing balances | $4,033,000 | 1,254 |
| Securities | $22,703,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,336 |
| Net loans & leases | $21,450,000 | 7,392 |
| Loan loss allowance | $300,000 | 7,136 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $847,000 | 6,184 |
| Other real estate owned | $33,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $757,000 | 7,271 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,805,000 | 6,787 |
| Total liabilities | $48,441,000 | 6,657 |
| Total deposits | $46,880,000 | 6,561 |
| Interest-bearing deposits | $35,766,000 | 6,761 |
| Deposits held in domestic offices | $46,880,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 2,536 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $313,000 | 6,547 |
| Total equity capital | $4,364,000 | 7,519 |
| Total bank equity capital | $4,364,000 | 7,519 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $502,000 | 4,061 |
| Surplus | $502,000 | 7,323 |
| Undivided profits | $3,360,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $341,000 | 7,049 |
| Earning assets | $48,214,000 | 6,783 |
| Long-term assets (5+ years) | $8,964,000 | 4,875 |
| Average Assets, year-to-date | $54,466,600 | 6,584 |
| Average Assets, quarterly | $53,532,500 | 6,720 |
| Volatile liabilities | $7,216,000 | 6,778 |
| Insider loans | $267,000 | 6,291 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $416,000 | 8,185 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,371 |
| Tier 2 risk-based capital | $300,000 | 6,949 |
| Total risk weighted assets | $37,727,000 | 6,504 |
| Total unused commitments | $416,000 | 8,185 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $54,260,000 | 6,705 |
| Cash and due from depository institutions | $7,831,000 | 5,159 |
| Interest-bearing balances | $4,716,000 | 1,018 |
| Securities | $23,229,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,891 |
| Net loans & leases | $20,719,000 | 7,480 |
| Loan loss allowance | $307,000 | 7,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $849,000 | 6,194 |
| Other real estate owned | $33,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $774,000 | 7,283 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,260,000 | 6,705 |
| Total liabilities | $48,436,000 | 6,649 |
| Total deposits | $48,138,000 | 6,479 |
| Interest-bearing deposits | $37,071,000 | 6,681 |
| Deposits held in domestic offices | $48,138,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,737 |
| Total equity capital | $5,824,000 | 6,948 |
| Total bank equity capital | $5,824,000 | 6,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $4,624,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $364,000 | 6,976 |
| Earning assets | $49,489,000 | 6,713 |
| Long-term assets (5+ years) | $11,094,000 | 4,448 |
| Average Assets, year-to-date | $54,882,000 | 6,603 |
| Average Assets, quarterly | $54,604,000 | 6,659 |
| Volatile liabilities | $9,196,000 | 6,379 |
| Insider loans | $273,000 | 6,295 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $400,000 | 8,250 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,776 |
| Tier 2 risk-based capital | $307,000 | 6,945 |
| Total risk weighted assets | $38,939,000 | 6,443 |
| Total unused commitments | $400,000 | 8,251 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $54,948,000 | 6,673 |
| Cash and due from depository institutions | $9,469,000 | 5,082 |
| Interest-bearing balances | $5,985,000 | 869 |
| Securities | $23,358,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 5,801 |
| Net loans & leases | $20,349,000 | 7,515 |
| Loan loss allowance | $304,000 | 7,132 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $831,000 | 6,223 |
| Other real estate owned | $40,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $873,000 | 7,001 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,948,000 | 6,673 |
| Total liabilities | $49,473,000 | 6,621 |
| Total deposits | $48,152,000 | 6,501 |
| Interest-bearing deposits | $37,458,000 | 6,656 |
| Deposits held in domestic offices | $48,152,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,869 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $217,000 | 7,104 |
| Total equity capital | $5,475,000 | 7,019 |
| Total bank equity capital | $5,475,000 | 7,019 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $4,275,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $384,000 | 6,601 |
| Earning assets | $49,720,000 | 6,706 |
| Long-term assets (5+ years) | $9,194,000 | 4,742 |
| Average Assets, year-to-date | $55,089,330 | 6,620 |
| Average Assets, quarterly | $55,548,500 | 6,625 |
| Volatile liabilities | $6,972,000 | 6,883 |
| Insider loans | $291,000 | 6,225 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,158,000 | 7,852 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,857 |
| Tier 2 risk-based capital | $304,000 | 6,933 |
| Total risk weighted assets | $34,173,000 | 6,730 |
| Total unused commitments | $1,158,000 | 7,853 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $56,149,000 | 6,630 |
| Cash and due from depository institutions | $10,332,000 | 4,847 |
| Interest-bearing balances | $6,326,000 | 903 |
| Securities | $22,251,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,597 |
| Net loans & leases | $20,190,000 | 7,498 |
| Loan loss allowance | $303,000 | 7,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $802,000 | 6,283 |
| Other real estate owned | $40,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $959,000 | 6,741 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,149,000 | 6,630 |
| Total liabilities | $50,615,000 | 6,566 |
| Total deposits | $50,392,000 | 6,410 |
| Interest-bearing deposits | $40,117,000 | 6,503 |
| Deposits held in domestic offices | $50,392,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $223,000 | 6,959 |
| Total equity capital | $5,534,000 | 6,966 |
| Total bank equity capital | $5,534,000 | 6,966 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $4,334,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $341,000 | 6,780 |
| Earning assets | $50,342,000 | 6,692 |
| Long-term assets (5+ years) | $7,336,000 | 5,127 |
| Average Assets, year-to-date | $55,160,000 | 6,653 |
| Average Assets, quarterly | $55,160,000 | 6,653 |
| Volatile liabilities | $10,295,000 | 6,015 |
| Insider loans | $283,000 | 6,248 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $170,000 | 8,463 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,814 |
| Tier 2 risk-based capital | $303,000 | 6,938 |
| Total risk weighted assets | $34,566,000 | 6,678 |
| Total unused commitments | $170,000 | 8,463 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $54,171,000 | 6,743 |
| Cash and due from depository institutions | $9,575,000 | 4,740 |
| Interest-bearing balances | $6,514,000 | 877 |
| Securities | $21,949,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 4,875 |
| Net loans & leases | $19,779,000 | 7,575 |
| Loan loss allowance | $300,000 | 7,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $780,000 | 6,332 |
| Other real estate owned | $33,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,059,000 | 6,563 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,171,000 | 6,743 |
| Total liabilities | $48,728,000 | 6,698 |
| Total deposits | $48,616,000 | 6,513 |
| Interest-bearing deposits | $38,242,000 | 6,632 |
| Deposits held in domestic offices | $48,616,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,902 |
| Total equity capital | $5,443,000 | 7,004 |
| Total bank equity capital | $5,443,000 | 7,004 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $4,243,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $303,000 | 7,111 |
| Earning assets | $49,238,000 | 6,765 |
| Long-term assets (5+ years) | $6,647,000 | 5,336 |
| Average Assets, year-to-date | $56,725,600 | 6,524 |
| Average Assets, quarterly | $54,877,000 | 6,678 |
| Volatile liabilities | $7,828,000 | 6,541 |
| Insider loans | $283,000 | 6,265 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $680,000 | 8,149 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,914 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $33,276,000 | 6,793 |
| Total unused commitments | $680,000 | 8,152 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $55,583,000 | 6,669 |
| Cash and due from depository institutions | $9,911,000 | 4,741 |
| Interest-bearing balances | $5,920,000 | 958 |
| Securities | $22,622,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 3,606 |
| Net loans & leases | $19,240,000 | 7,633 |
| Loan loss allowance | $320,000 | 7,102 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $752,000 | 6,408 |
| Other real estate owned | $33,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $822,000 | 7,090 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,583,000 | 6,669 |
| Total liabilities | $49,996,000 | 6,601 |
| Total deposits | $49,768,000 | 6,421 |
| Interest-bearing deposits | $39,485,000 | 6,531 |
| Deposits held in domestic offices | $49,768,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 6,984 |
| Total equity capital | $5,587,000 | 6,964 |
| Total bank equity capital | $5,587,000 | 6,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $4,387,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $273,000 | 7,357 |
| Earning assets | $49,985,000 | 6,700 |
| Long-term assets (5+ years) | $6,397,000 | 5,452 |
| Average Assets, year-to-date | $57,364,250 | 6,515 |
| Average Assets, quarterly | $56,279,000 | 6,608 |
| Volatile liabilities | $9,056,000 | 6,237 |
| Insider loans | $491,000 | 5,466 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $334,000 | 8,401 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,890 |
| Tier 2 risk-based capital | $320,000 | 6,869 |
| Total risk weighted assets | $34,421,000 | 6,722 |
| Total unused commitments | $334,000 | 8,401 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $56,975,000 | 6,581 |
| Cash and due from depository institutions | $8,816,000 | 4,533 |
| Interest-bearing balances | $6,289,000 | 846 |
| Securities | $22,639,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,207 |
| Net loans & leases | $18,894,000 | 7,638 |
| Loan loss allowance | $352,000 | 6,906 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $747,000 | 6,393 |
| Other real estate owned | $33,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,141,000 | 6,237 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,975,000 | 6,581 |
| Total liabilities | $51,405,000 | 6,501 |
| Total deposits | $51,263,000 | 6,323 |
| Interest-bearing deposits | $41,295,000 | 6,405 |
| Deposits held in domestic offices | $51,263,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,580 |
| Total equity capital | $5,570,000 | 6,941 |
| Total bank equity capital | $5,570,000 | 6,941 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $4,370,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $353,000 | 6,516 |
| Earning assets | $52,527,000 | 6,565 |
| Long-term assets (5+ years) | $6,458,000 | 5,516 |
| Average Assets, year-to-date | $57,958,000 | 6,487 |
| Average Assets, quarterly | $58,097,500 | 6,501 |
| Volatile liabilities | $5,807,000 | 7,041 |
| Insider loans | $502,000 | 5,416 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $669,000 | 8,226 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,867 |
| Tier 2 risk-based capital | $352,000 | 6,666 |
| Total risk weighted assets | $37,112,000 | 6,478 |
| Total unused commitments | $669,000 | 8,227 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $59,220,000 | 6,500 |
| Cash and due from depository institutions | $9,876,000 | 4,508 |
| Interest-bearing balances | $5,769,000 | 964 |
| Securities | $21,227,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $6,655,000 | 1,838 |
| Net loans & leases | $19,394,000 | 7,636 |
| Loan loss allowance | $374,000 | 6,830 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $761,000 | 6,398 |
| Other real estate owned | $122,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,185,000 | 6,162 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,220,000 | 6,500 |
| Total liabilities | $53,814,000 | 6,411 |
| Total deposits | $53,623,000 | 6,227 |
| Interest-bearing deposits | $42,955,000 | 6,341 |
| Deposits held in domestic offices | $53,623,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 6,992 |
| Total equity capital | $5,406,000 | 6,997 |
| Total bank equity capital | $5,406,000 | 6,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $4,206,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $356,000 | 6,425 |
| Earning assets | $53,045,000 | 6,559 |
| Long-term assets (5+ years) | $6,657,000 | 5,518 |
| Average Assets, year-to-date | $58,449,500 | 6,527 |
| Average Assets, quarterly | $58,449,500 | 6,527 |
| Volatile liabilities | $7,987,000 | 6,348 |
| Insider loans | $484,000 | 5,471 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $343,000 | 8,484 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,855 |
| Tier 2 risk-based capital | $374,000 | 6,559 |
| Total risk weighted assets | $39,871,000 | 6,311 |
| Total unused commitments | $343,000 | 8,485 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $57,679,000 | 6,594 |
| Cash and due from depository institutions | $10,051,000 | 4,823 |
| Interest-bearing balances | $5,210,000 | 1,060 |
| Securities | $21,209,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $4,699,000 | 2,357 |
| Net loans & leases | $19,754,000 | 7,630 |
| Loan loss allowance | $350,000 | 6,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $768,000 | 6,360 |
| Other real estate owned | $101,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,097,000 | 6,330 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,679,000 | 6,594 |
| Total liabilities | $52,212,000 | 6,535 |
| Total deposits | $51,942,000 | 6,344 |
| Interest-bearing deposits | $40,975,000 | 6,506 |
| Deposits held in domestic offices | $51,942,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $270,000 | 6,220 |
| Total equity capital | $5,467,000 | 6,998 |
| Total bank equity capital | $5,467,000 | 6,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $4,267,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $50,872,000 | 6,692 |
| Long-term assets (5+ years) | $5,277,000 | 5,961 |
| Average Assets, year-to-date | $59,531,400 | 6,403 |
| Average Assets, quarterly | $59,081,500 | 6,508 |
| Volatile liabilities | $6,574,000 | 6,743 |
| Insider loans | $419,000 | 5,753 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $502,000 | 8,355 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,923 |
| Tier 2 risk-based capital | $350,000 | 6,731 |
| Total risk weighted assets | $37,689,000 | 6,456 |
| Total unused commitments | $502,000 | 8,357 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $60,484,000 | 6,459 |
| Cash and due from depository institutions | $11,318,000 | 5,063 |
| Interest-bearing balances | $4,756,000 | 1,196 |
| Securities | $21,637,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $5,294,000 | 2,012 |
| Net loans & leases | $20,423,000 | 7,582 |
| Loan loss allowance | $258,000 | 7,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $779,000 | 6,331 |
| Other real estate owned | $101,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $932,000 | 6,741 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,484,000 | 6,459 |
| Total liabilities | $54,780,000 | 6,374 |
| Total deposits | $54,367,000 | 6,166 |
| Interest-bearing deposits | $43,513,000 | 6,305 |
| Deposits held in domestic offices | $54,367,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $413,000 | 5,417 |
| Total equity capital | $5,704,000 | 6,916 |
| Total bank equity capital | $5,704,000 | 6,916 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $4,504,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $353,000 | 6,614 |
| Earning assets | $52,110,000 | 6,598 |
| Long-term assets (5+ years) | $5,646,000 | 5,953 |
| Average Assets, year-to-date | $59,994,500 | 6,386 |
| Average Assets, quarterly | $60,369,500 | 6,428 |
| Volatile liabilities | $6,706,000 | 6,717 |
| Insider loans | $207,000 | 6,672 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $798,000 | 8,141 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,844 |
| Tier 2 risk-based capital | $258,000 | 7,382 |
| Total risk weighted assets | $38,785,000 | 6,392 |
| Total unused commitments | $798,000 | 8,145 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $60,255,000 | 6,456 |
| Cash and due from depository institutions | $11,321,000 | 4,791 |
| Interest-bearing balances | $4,742,000 | 1,223 |
| Securities | $22,318,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,196 |
| Net loans & leases | $20,308,000 | 7,610 |
| Loan loss allowance | $313,000 | 7,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $753,000 | 6,430 |
| Other real estate owned | $102,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,050,000 | 6,427 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,255,000 | 6,456 |
| Total liabilities | $54,790,000 | 6,382 |
| Total deposits | $54,530,000 | 6,169 |
| Interest-bearing deposits | $43,878,000 | 6,314 |
| Deposits held in domestic offices | $54,530,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $260,000 | 6,202 |
| Total equity capital | $5,465,000 | 6,934 |
| Total bank equity capital | $5,465,000 | 6,934 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $4,265,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $332,000 | 6,606 |
| Earning assets | $51,771,000 | 6,629 |
| Long-term assets (5+ years) | $6,273,000 | 5,898 |
| Average Assets, year-to-date | $59,831,330 | 6,429 |
| Average Assets, quarterly | $61,095,000 | 6,388 |
| Volatile liabilities | $5,336,000 | 7,124 |
| Insider loans | $204,000 | 6,704 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,392,000 | 7,820 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,841 |
| Tier 2 risk-based capital | $313,000 | 6,991 |
| Total risk weighted assets | $38,027,000 | 6,426 |
| Total unused commitments | $1,392,000 | 7,824 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $61,935,000 | 6,363 |
| Cash and due from depository institutions | $9,767,000 | 4,775 |
| Interest-bearing balances | $4,119,000 | 1,518 |
| Securities | $21,111,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $8,634,000 | 1,726 |
| Net loans & leases | $20,506,000 | 7,563 |
| Loan loss allowance | $360,000 | 6,961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $760,000 | 6,394 |
| Other real estate owned | $102,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,055,000 | 6,284 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,935,000 | 6,363 |
| Total liabilities | $56,294,000 | 6,284 |
| Total deposits | $55,916,000 | 6,102 |
| Interest-bearing deposits | $45,468,000 | 6,244 |
| Deposits held in domestic offices | $55,916,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $378,000 | 5,637 |
| Total equity capital | $5,641,000 | 6,937 |
| Total bank equity capital | $5,641,000 | 6,937 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $4,441,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $54,370,000 | 6,502 |
| Long-term assets (5+ years) | $5,905,000 | 5,979 |
| Average Assets, year-to-date | $59,619,500 | 6,465 |
| Average Assets, quarterly | $59,619,500 | 6,465 |
| Volatile liabilities | $7,856,000 | 6,288 |
| Insider loans | $211,000 | 6,669 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $977,000 | 8,141 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,879 |
| Tier 2 risk-based capital | $360,000 | 6,662 |
| Total risk weighted assets | $37,997,000 | 6,382 |
| Total unused commitments | $977,000 | 8,148 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $57,304,000 | 6,616 |
| Cash and due from depository institutions | $9,874,000 | 4,678 |
| Interest-bearing balances | $2,455,000 | 1,969 |
| Securities | $18,547,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $7,292,000 | 1,633 |
| Net loans & leases | $19,589,000 | 7,695 |
| Loan loss allowance | $350,000 | 7,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $769,000 | 6,397 |
| Other real estate owned | $102,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,131,000 | 6,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,304,000 | 6,616 |
| Total liabilities | $51,817,000 | 6,548 |
| Total deposits | $51,456,000 | 6,379 |
| Interest-bearing deposits | $41,946,000 | 6,487 |
| Deposits held in domestic offices | $51,456,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $361,000 | 5,594 |
| Total equity capital | $5,487,000 | 6,973 |
| Total bank equity capital | $5,487,000 | 6,973 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $4,287,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $313,000 | 6,862 |
| Earning assets | $47,883,000 | 6,871 |
| Long-term assets (5+ years) | $4,305,000 | 6,445 |
| Average Assets, year-to-date | $58,387,000 | 6,435 |
| Average Assets, quarterly | $57,384,500 | 6,576 |
| Volatile liabilities | $5,434,000 | 7,044 |
| Insider loans | $59,000 | 7,688 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,223,000 | 7,909 |
| Tier 1 (core) risk-based capital | $5,290,000 | 6,930 |
| Tier 2 risk-based capital | $350,000 | 6,751 |
| Total risk weighted assets | $28,883,000 | 7,130 |
| Total unused commitments | $1,223,000 | 7,911 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $57,465,000 | 6,597 |
| Cash and due from depository institutions | $9,841,000 | 4,811 |
| Interest-bearing balances | $2,940,000 | 1,941 |
| Securities | $18,160,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $7,907,000 | 1,792 |
| Net loans & leases | $19,736,000 | 7,725 |
| Loan loss allowance | $350,000 | 7,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $783,000 | 6,398 |
| Other real estate owned | $102,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $936,000 | 6,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,465,000 | 6,597 |
| Total liabilities | $51,906,000 | 6,538 |
| Total deposits | $51,505,000 | 6,359 |
| Interest-bearing deposits | $43,214,000 | 6,384 |
| Deposits held in domestic offices | $51,505,000 | 6,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,675 |
| Total equity capital | $5,559,000 | 6,932 |
| Total bank equity capital | $5,559,000 | 6,932 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $4,359,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $364,000 | 6,563 |
| Earning assets | $48,743,000 | 6,810 |
| Long-term assets (5+ years) | $4,437,000 | 6,426 |
| Average Assets, year-to-date | $58,657,750 | 6,448 |
| Average Assets, quarterly | $58,287,000 | 6,536 |
| Volatile liabilities | $7,038,000 | 6,585 |
| Insider loans | $199,000 | 6,815 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $813,000 | 8,309 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,919 |
| Tier 2 risk-based capital | $337,000 | 6,878 |
| Total risk weighted assets | $26,848,000 | 7,341 |
| Total unused commitments | $813,000 | 8,314 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $59,109,000 | 6,517 |
| Cash and due from depository institutions | $7,747,000 | 4,937 |
| Interest-bearing balances | $2,549,000 | 2,232 |
| Securities | $18,596,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $9,729,000 | 1,644 |
| Net loans & leases | $21,232,000 | 7,605 |
| Loan loss allowance | $350,000 | 7,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $776,000 | 6,411 |
| Other real estate owned | $102,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $927,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,109,000 | 6,517 |
| Total liabilities | $53,498,000 | 6,443 |
| Total deposits | $53,044,000 | 6,273 |
| Interest-bearing deposits | $41,897,000 | 6,498 |
| Deposits held in domestic offices | $53,044,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $454,000 | 5,345 |
| Total equity capital | $5,611,000 | 6,916 |
| Total bank equity capital | $5,611,000 | 6,916 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $4,411,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $364,000 | 6,447 |
| Earning assets | $52,106,000 | 6,607 |
| Long-term assets (5+ years) | $4,417,000 | 6,347 |
| Average Assets, year-to-date | $59,055,330 | 6,452 |
| Average Assets, quarterly | $60,042,500 | 6,424 |
| Volatile liabilities | $4,744,000 | 7,345 |
| Insider loans | $190,000 | 6,892 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,148,000 | 8,046 |
| Tier 1 (core) risk-based capital | $5,262,000 | 6,932 |
| Tier 2 risk-based capital | $350,000 | 6,766 |
| Total risk weighted assets | $28,605,000 | 7,206 |
| Total unused commitments | $1,148,000 | 8,057 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $60,976,000 | 6,366 |
| Cash and due from depository institutions | $6,678,000 | 4,686 |
| Interest-bearing balances | $1,962,000 | 2,539 |
| Securities | $19,466,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,453 |
| Net loans & leases | $21,371,000 | 7,593 |
| Loan loss allowance | $350,000 | 7,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $773,000 | 6,424 |
| Other real estate owned | $114,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $924,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,976,000 | 6,366 |
| Total liabilities | $55,507,000 | 6,284 |
| Total deposits | $55,117,000 | 6,108 |
| Interest-bearing deposits | $44,093,000 | 6,315 |
| Deposits held in domestic offices | $55,117,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $390,000 | 5,834 |
| Total equity capital | $5,469,000 | 6,937 |
| Total bank equity capital | $5,469,000 | 6,937 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $4,269,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $414,000 | 6,042 |
| Earning assets | $54,449,000 | 6,444 |
| Long-term assets (5+ years) | $3,901,000 | 6,490 |
| Average Assets, year-to-date | $59,028,500 | 6,442 |
| Average Assets, quarterly | $59,028,500 | 6,442 |
| Volatile liabilities | $8,117,000 | 6,225 |
| Insider loans | $188,000 | 6,925 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $882,000 | 8,262 |
| Tier 1 (core) risk-based capital | $5,208,000 | 6,920 |
| Tier 2 risk-based capital | $350,000 | 6,738 |
| Total risk weighted assets | $29,065,000 | 7,122 |
| Total unused commitments | $882,000 | 8,270 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $57,081,000 | 6,567 |
| Cash and due from depository institutions | $6,874,000 | 3,959 |
| Interest-bearing balances | $1,847,000 | 2,495 |
| Securities | $17,322,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $9,808,000 | 1,473 |
| Net loans & leases | $21,149,000 | 7,670 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $787,000 | 6,384 |
| Other real estate owned | $115,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,026,000 | 6,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,081,000 | 6,567 |
| Total liabilities | $51,636,000 | 6,500 |
| Total deposits | $51,158,000 | 6,315 |
| Interest-bearing deposits | $40,656,000 | 6,536 |
| Deposits held in domestic offices | $51,158,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,351 |
| Total equity capital | $5,445,000 | 6,929 |
| Total bank equity capital | $5,445,000 | 6,929 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $4,245,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $373,000 | 6,588 |
| Earning assets | $50,126,000 | 6,680 |
| Long-term assets (5+ years) | $4,614,000 | 6,197 |
| Average Assets, year-to-date | $56,689,400 | 6,419 |
| Average Assets, quarterly | $57,875,500 | 6,482 |
| Volatile liabilities | $5,917,000 | 6,988 |
| Insider loans | $43,000 | 7,992 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $889,000 | 8,214 |
| Tier 1 (core) risk-based capital | $5,151,000 | 6,928 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $28,882,000 | 7,162 |
| Total unused commitments | $889,000 | 8,221 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $53,244,000 | 6,714 |
| Cash and due from depository institutions | $4,733,000 | 4,380 |
| Interest-bearing balances | $1,295,000 | 2,708 |
| Securities | $22,695,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,879 |
| Net loans & leases | $22,002,000 | 7,643 |
| Loan loss allowance | $350,000 | 6,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $733,000 | 6,568 |
| Other real estate owned | $29,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,105,000 | 6,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,244,000 | 6,714 |
| Total liabilities | $48,090,000 | 6,660 |
| Total deposits | $47,339,000 | 6,511 |
| Interest-bearing deposits | $38,762,000 | 6,645 |
| Deposits held in domestic offices | $47,339,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $751,000 | 4,230 |
| Total equity capital | $5,154,000 | 6,997 |
| Total bank equity capital | $5,154,000 | 6,997 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,954,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $47,939,000 | 6,750 |
| Long-term assets (5+ years) | $6,243,000 | 5,751 |
| Average Assets, year-to-date | $51,853,600 | 6,628 |
| Average Assets, quarterly | $53,857,000 | 6,634 |
| Volatile liabilities | $6,647,000 | 6,734 |
| Insider loans | $393,000 | 5,919 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $110,000 | 9,201 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,921 |
| Tier 2 risk-based capital | $350,000 | 6,666 |
| Total risk weighted assets | $30,609,000 | 6,984 |
| Total unused commitments | $110,000 | 9,202 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $45,821,000 | 7,155 |
| Cash and due from depository institutions | $3,973,000 | 4,871 |
| Interest-bearing balances | $1,674,000 | 1,871 |
| Securities | $17,623,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 5,247 |
| Net loans & leases | $21,280,000 | 7,746 |
| Loan loss allowance | $350,000 | 6,862 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $627,000 | 7,023 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,200,000 | 5,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,821,000 | 7,155 |
| Total liabilities | $41,022,000 | 7,107 |
| Total deposits | $40,363,000 | 6,936 |
| Interest-bearing deposits | $32,811,000 | 7,086 |
| Deposits held in domestic offices | $40,363,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,466 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $559,000 | 5,409 |
| Total equity capital | $4,799,000 | 7,236 |
| Total bank equity capital | $4,799,000 | 7,236 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $3,599,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $205,000 | 7,925 |
| Earning assets | $41,695,000 | 7,168 |
| Long-term assets (5+ years) | $4,176,000 | 6,324 |
| Average Assets, year-to-date | $46,947,400 | 6,878 |
| Average Assets, quarterly | $46,542,500 | 7,034 |
| Volatile liabilities | $3,700,000 | 8,040 |
| Insider loans | $418,000 | 5,850 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,193,000 | 8,083 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,108 |
| Tier 2 risk-based capital | $323,510 | 6,797 |
| Total risk weighted assets | $25,854,610 | 7,420 |
| Total unused commitments | $1,193,000 | 8,087 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $45,576,000 | 7,227 |
| Cash and due from depository institutions | $4,497,000 | 5,132 |
| Interest-bearing balances | $1,771,000 | 1,857 |
| Securities | $16,863,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,179 |
| Net loans & leases | $20,498,000 | 7,918 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $279,000 | 8,681 |
| Other real estate owned | $10,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $859,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,576,000 | 7,227 |
| Total liabilities | $41,283,000 | 7,169 |
| Total deposits | $40,605,000 | 7,007 |
| Interest-bearing deposits | $33,114,000 | 7,165 |
| Deposits held in domestic offices | $40,605,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,000 | 5,547 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $600,000 | 4,760 |
| Total equity capital | $4,293,000 | 7,552 |
| Total bank equity capital | $4,293,000 | 7,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,093,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $41,702,000 | 7,217 |
| Long-term assets (5+ years) | $4,704,000 | 6,437 |
| Average Assets, year-to-date | $45,428,200 | 7,092 |
| Average Assets, quarterly | $46,018,000 | 7,145 |
| Volatile liabilities | $4,862,000 | 7,419 |
| Insider loans | $235,000 | 6,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $959,000 | 8,610 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,462 |
| Tier 2 risk-based capital | $304,160 | 6,992 |
| Total risk weighted assets | $24,286,760 | 7,637 |
| Total unused commitments | $959,000 | 8,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $42,758,000 | 7,542 |
| Cash and due from depository institutions | $3,685,000 | 4,974 |
| Interest-bearing balances | $1,761,000 | 2,280 |
| Securities | $11,870,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,438 |
| Net loans & leases | $21,215,000 | 7,826 |
| Loan loss allowance | $350,000 | 6,882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $314,000 | 8,628 |
| Other real estate owned | $2,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $697,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,758,000 | 7,542 |
| Total liabilities | $38,713,000 | 7,467 |
| Total deposits | $38,090,000 | 7,348 |
| Interest-bearing deposits | $29,859,000 | 7,619 |
| Deposits held in domestic offices | $38,090,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $616,000 | 5,036 |
| Total equity capital | $4,045,000 | 7,874 |
| Total bank equity capital | $4,045,000 | 7,874 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,845,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $39,821,000 | 7,477 |
| Long-term assets (5+ years) | $4,173,000 | 6,595 |
| Average Assets, year-to-date | $40,982,000 | 7,490 |
| Average Assets, quarterly | $42,105,500 | 7,526 |
| Volatile liabilities | $2,457,000 | 8,675 |
| Insider loans | $353,000 | 6,107 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $538,000 | 9,282 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,725 |
| Tier 2 risk-based capital | $297,730 | 7,032 |
| Total risk weighted assets | $23,765,930 | 7,694 |
| Total unused commitments | $538,000 | 9,289 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $38,419,000 | 8,057 |
| Cash and due from depository institutions | $4,234,000 | 5,035 |
| Interest-bearing balances | $2,192,000 | 1,671 |
| Securities | $14,048,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $19,045,000 | 8,418 |
| Loan loss allowance | $350,000 | 7,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $341,000 | 8,732 |
| Other real estate owned | $12,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $689,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,419,000 | 8,057 |
| Total liabilities | $34,744,000 | 7,989 |
| Total deposits | $34,124,000 | 7,886 |
| Interest-bearing deposits | $26,911,000 | 8,157 |
| Deposits held in domestic offices | $34,124,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $94,000 | 4,791 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $526,000 | 5,726 |
| Total equity capital | $3,675,000 | 8,327 |
| Total bank equity capital | $3,675,000 | 8,327 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,475,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $35,335,000 | 8,041 |
| Long-term assets (5+ years) | $4,934,000 | 6,000 |
| Average Assets, year-to-date | $37,844,000 | 7,936 |
| Average Assets, quarterly | $38,350,500 | 8,013 |
| Volatile liabilities | $2,833,000 | 8,629 |
| Insider loans | $198,000 | 7,486 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $552,000 | 9,491 |
| Tier 1 (core) risk-based capital | $3,680,000 | 8,228 |
| Tier 2 risk-based capital | $266,990 | 7,472 |
| Total risk weighted assets | $21,276,490 | 8,233 |
| Total unused commitments | $552,000 | 9,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $35,949,000 | 8,579 |
| Cash and due from depository institutions | $4,663,000 | 5,680 |
| Interest-bearing balances | $2,572,000 | 1,379 |
| Securities | $16,677,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $12,841,000 | 9,711 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $391,000 | 8,674 |
| Other real estate owned | $175,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $602,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,949,000 | 8,579 |
| Total liabilities | $32,516,000 | 8,512 |
| Total deposits | $32,050,000 | 8,408 |
| Interest-bearing deposits | $25,949,000 | 8,605 |
| Deposits held in domestic offices | $32,050,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $100,000 | 4,847 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $366,000 | 7,141 |
| Total equity capital | $3,433,000 | 8,756 |
| Total bank equity capital | $3,433,000 | 8,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $2,233,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $32,690,000 | 8,589 |
| Long-term assets (5+ years) | $6,990,000 | 5,060 |
| Average Assets, year-to-date | $35,831,200 | 8,445 |
| Average Assets, quarterly | $35,833,000 | 8,538 |
| Volatile liabilities | $2,538,000 | 8,980 |
| Insider loans | $277,000 | 7,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $638,000 | 9,509 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,700 |
| Tier 2 risk-based capital | $205,520 | 8,563 |
| Total risk weighted assets | $16,208,420 | 9,317 |
| Total unused commitments | $638,000 | 9,519 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $35,339,000 | 8,917 |
| Cash and due from depository institutions | $4,734,000 | 6,302 |
| Interest-bearing balances | $2,939,000 | 1,447 |
| Securities | $14,670,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $12,370,000 | 10,094 |
| Loan loss allowance | $337,000 | 7,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $351,000 | 9,200 |
| Other real estate owned | $95,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $519,000 | 9,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,339,000 | 8,917 |
| Total liabilities | $32,185,000 | 8,830 |
| Total deposits | $31,761,000 | 8,717 |
| Interest-bearing deposits | $25,728,000 | 8,918 |
| Deposits held in domestic offices | $31,761,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,000 | 4,801 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $392,000 | 7,241 |
| Total equity capital | $3,154,000 | 9,298 |
| Total bank equity capital | $3,154,000 | 9,298 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,954,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $118,000 | 10,338 |
| Earning assets | $32,579,000 | 8,871 |
| Long-term assets (5+ years) | $8,001,000 | 4,608 |
| Average Assets, year-to-date | $35,459,600 | 8,709 |
| Average Assets, quarterly | $35,317,500 | 8,849 |
| Volatile liabilities | $2,439,000 | 9,141 |
| Insider loans | $288,000 | 7,152 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,000 | 11,217 |
| Tier 1 (core) risk-based capital | $3,120,000 | 9,248 |
| Tier 2 risk-based capital | $196,600 | 8,938 |
| Total risk weighted assets | $15,587,800 | 9,687 |
| Total unused commitments | $37,000 | 11,218 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $35,471,000 | 9,091 |
| Cash and due from depository institutions | $5,144,000 | 6,680 |
| Interest-bearing balances | $3,011,000 | 1,160 |
| Securities | $14,328,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,844 |
| Net loans & leases | $11,858,000 | 10,541 |
| Loan loss allowance | $342,000 | 7,858 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $146,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $626,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,471,000 | 9,091 |
| Total liabilities | $33,028,000 | 8,936 |
| Total deposits | $32,668,000 | 8,803 |
| Interest-bearing deposits | $27,608,000 | 8,827 |
| Deposits held in domestic offices | $32,668,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000 | 5,077 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $320,000 | 7,046 |
| Total equity capital | $2,443,000 | 10,270 |
| Total bank equity capital | $2,443,000 | 10,270 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,243,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $32,172,000 | 9,105 |
| Long-term assets (5+ years) | $7,820,000 | 4,764 |
| Average Assets, year-to-date | $33,619,200 | 9,243 |
| Average Assets, quarterly | $34,301,500 | 9,214 |
| Volatile liabilities | $2,480,000 | 9,075 |
| Insider loans | $201,000 | 8,164 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $306,000 | 10,854 |
| Tier 1 (core) risk-based capital | $2,777,000 | 9,910 |
| Tier 2 risk-based capital | $186,070 | 9,403 |
| Total risk weighted assets | $14,729,970 | 10,136 |
| Total unused commitments | $306,000 | 10,858 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $32,130,000 | 9,854 |
| Cash and due from depository institutions | $4,781,000 | 6,405 |
| Interest-bearing balances | $2,776,000 | 1,947 |
| Securities | $13,590,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $11,468,000 | 10,941 |
| Loan loss allowance | $338,000 | 8,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $439,000 | 9,135 |
| Other real estate owned | $250,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $402,000 | 10,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,130,000 | 9,854 |
| Total liabilities | $29,694,000 | 9,752 |
| Total deposits | $29,233,000 | 9,663 |
| Interest-bearing deposits | $24,426,000 | 9,756 |
| Deposits held in domestic offices | $29,233,000 | 9,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $121,000 | 4,288 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $340,000 | 6,994 |
| Total equity capital | $2,436,000 | 10,636 |
| Total bank equity capital | $2,436,000 | 10,636 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,236,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $29,034,000 | 9,895 |
| Long-term assets (5+ years) | $8,502,000 | 4,830 |
| Average Assets, year-to-date | $31,632,800 | 9,796 |
| Average Assets, quarterly | $32,074,500 | 9,817 |
| Volatile liabilities | $2,196,000 | 9,428 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $109,000 | 11,806 |
| Tier 1 (core) risk-based capital | $2,436,000 | 10,596 |
| Tier 2 risk-based capital | $166,900 | 10,091 |
| Total risk weighted assets | $13,181,000 | 10,833 |
| Total unused commitments | $109,000 | 11,812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,070,000 | 10,276 |
| Cash and due from depository institutions | $3,796,000 | 6,705 |
| Interest-bearing balances | $2,314,000 | 2,480 |
| Securities | $12,317,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $12,000,000 | 11,064 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $473,000 | 9,098 |
| Other real estate owned | $308,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,070,000 | 10,276 |
| Total liabilities | $28,786,000 | 10,163 |
| Total deposits | $28,337,000 | 10,086 |
| Interest-bearing deposits | $24,559,000 | 9,999 |
| Deposits held in domestic offices | $28,337,000 | 10,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $116,000 | 4,208 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $333,000 | 7,705 |
| Total equity capital | $2,284,000 | 10,954 |
| Total bank equity capital | $2,284,000 | 10,954 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,084,000 | 9,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $28,381,000 | 10,216 |
| Long-term assets (5+ years) | $8,501,000 | 4,783 |
| Average Assets, year-to-date | $30,371,200 | 10,224 |
| Average Assets, quarterly | $30,972,500 | 10,235 |
| Volatile liabilities | $2,233,000 | 9,639 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $50,000 | 12,339 |
| Tier 1 (core) risk-based capital | $2,284,000 | 10,909 |
| Tier 2 risk-based capital | $167,680 | 10,213 |
| Total risk weighted assets | $13,291,980 | 11,108 |
| Total unused commitments | $50,000 | 12,343 |
| Derivatives | $0 | 651 |