Home > First State Bank of Golva > Assets and Liabilities
First State Bank of Golva, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $108,457,000 | 3,807 |
| Cash and due from depository institutions | $4,510,000 | 4,226 |
| Interest-bearing balances | $490,000 | 4,223 |
| Securities | $45,779,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $15,086,000 | 256 |
| Net loans & leases | $41,860,000 | 3,989 |
| Loan loss allowance | $410,000 | 4,073 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,000 | 4,493 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,197,000 | 4,144 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $108,457,000 | 3,773 |
| Total liabilities | $102,874,000 | 3,693 |
| Total deposits | $102,575,000 | 3,665 |
| Interest-bearing deposits | $75,044,000 | 3,600 |
| Deposits held in domestic offices | $102,575,000 | 3,665 |
| % insured | 66.67% | 3,499 |
| 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 | $299,000 | 4,035 |
| Total equity capital | $5,583,000 | 4,303 |
| Total bank equity capital | $5,583,000 | 4,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $3,950,000 | 2,998 |
| Undivided profits | $1,583,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,189,000 | 2,816 |
| Earning assets | $103,215,000 | 3,732 |
| Long-term assets (5+ years) | $41,128,000 | 3,168 |
| Average Assets, year-to-date | $106,916,800 | 3,765 |
| Average Assets, quarterly | $106,188,500 | 3,776 |
| Volatile liabilities | $3,540,000 | 4,022 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,965,000 | 3,322 |
| Tier 1 (core) risk-based capital | $10,249,000 | 3,974 |
| Tier 2 risk-based capital | $646,000 | 2,465 |
| Total risk weighted assets | $56,395,000 | 2,540 |
| Total unused commitments | $10,965,000 | 3,322 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $103,920,000 | 3,845 |
| Cash and due from depository institutions | $4,182,000 | 4,246 |
| Interest-bearing balances | $490,000 | 4,243 |
| Securities | $50,413,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $4,238,000 | 695 |
| Net loans & leases | $43,590,000 | 3,963 |
| Loan loss allowance | $410,000 | 4,079 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $25,000 | 4,521 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,472,000 | 4,086 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $103,920,000 | 3,806 |
| Total liabilities | $101,107,000 | 3,718 |
| Total deposits | $100,712,000 | 3,691 |
| Interest-bearing deposits | $73,710,000 | 3,617 |
| Deposits held in domestic offices | $100,712,000 | 3,690 |
| % insured | 66.47% | 3,534 |
| 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 | $395,000 | 3,908 |
| Total equity capital | $2,813,000 | 4,485 |
| Total bank equity capital | $2,813,000 | 4,486 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $3,950,000 | 3,004 |
| Undivided profits | $-1,187,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,464,000 | 2,470 |
| Earning assets | $98,731,000 | 3,768 |
| Long-term assets (5+ years) | $43,633,000 | 3,134 |
| Average Assets, year-to-date | $106,531,750 | 3,785 |
| Average Assets, quarterly | $104,695,000 | 3,795 |
| Volatile liabilities | $2,232,000 | 4,144 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,497,000 | 3,388 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,038 |
| Tier 2 risk-based capital | $646,000 | 2,460 |
| Total risk weighted assets | $57,396,000 | 2,535 |
| Total unused commitments | $10,497,000 | 3,388 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $105,470,000 | 3,850 |
| Cash and due from depository institutions | $3,243,000 | 4,270 |
| Interest-bearing balances | $490,000 | 4,265 |
| Securities | $52,471,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $6,042,000 | 558 |
| Net loans & leases | $42,571,000 | 3,978 |
| Loan loss allowance | $348,000 | 4,190 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $25,000 | 4,543 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,118,000 | 4,205 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $105,470,000 | 3,809 |
| Total liabilities | $101,428,000 | 3,724 |
| Total deposits | $101,104,000 | 3,694 |
| Interest-bearing deposits | $74,500,000 | 3,615 |
| Deposits held in domestic offices | $101,104,000 | 3,694 |
| % insured | 66.85% | 3,528 |
| 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 | $324,000 | 3,944 |
| Total equity capital | $4,042,000 | 4,439 |
| Total bank equity capital | $4,042,000 | 4,441 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $3,950,000 | 3,015 |
| Undivided profits | $42,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,110,000 | 2,738 |
| Earning assets | $101,574,000 | 3,760 |
| Long-term assets (5+ years) | $44,916,000 | 3,147 |
| Average Assets, year-to-date | $107,402,333 | 3,793 |
| Average Assets, quarterly | $107,199,500 | 3,794 |
| Volatile liabilities | $2,277,000 | 4,124 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,002,000 | 3,361 |
| Tier 1 (core) risk-based capital | $9,407,000 | 4,077 |
| Tier 2 risk-based capital | $584,000 | 2,509 |
| Total risk weighted assets | $56,519,000 | 2,556 |
| Total unused commitments | $11,002,000 | 3,362 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $108,693,000 | 3,834 |
| Cash and due from depository institutions | $1,922,000 | 4,334 |
| Interest-bearing balances | $490,000 | 4,365 |
| Securities | $58,014,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $9,870,000 | 425 |
| Net loans & leases | $37,779,000 | 4,099 |
| Loan loss allowance | $584,000 | 3,926 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,000 | 4,568 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,083,000 | 4,237 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $108,693,000 | 3,834 |
| Total liabilities | $104,334,000 | 3,743 |
| Total deposits | $104,287,000 | 3,683 |
| Interest-bearing deposits | $75,651,000 | 3,661 |
| Deposits held in domestic offices | $104,287,000 | 3,682 |
| % insured | 67.50% | 3,463 |
| 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 | $47,000 | 4,584 |
| Total equity capital | $4,359,000 | 4,433 |
| Total bank equity capital | $4,359,000 | 4,433 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $3,950,000 | 3,061 |
| Undivided profits | $359,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,073,000 | 2,697 |
| Earning assets | $106,153,000 | 3,762 |
| Long-term assets (5+ years) | $50,025,000 | 3,116 |
| Average Assets, year-to-date | $108,250,500 | 3,833 |
| Average Assets, quarterly | $108,250,500 | 3,833 |
| Volatile liabilities | $2,309,000 | 4,082 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,175,000 | 3,276 |
| Tier 1 (core) risk-based capital | $9,362,000 | 4,123 |
| Tier 2 risk-based capital | $584,000 | 2,550 |
| Total risk weighted assets | $54,262,000 | 2,622 |
| Total unused commitments | $13,175,000 | 3,276 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $107,808,000 | 3,875 |
| Cash and due from depository institutions | $1,687,000 | 4,307 |
| Interest-bearing balances | $490,000 | 4,320 |
| Securities | $58,166,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $9,804,000 | 426 |
| Net loans & leases | $37,047,000 | 4,142 |
| Loan loss allowance | $584,000 | 3,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,000 | 4,604 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,079,000 | 4,294 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $107,808,000 | 3,875 |
| Total liabilities | $104,632,000 | 3,779 |
| Total deposits | $104,613,000 | 3,709 |
| Interest-bearing deposits | $73,669,000 | 3,713 |
| Deposits held in domestic offices | $104,613,000 | 3,708 |
| % insured | 69.47% | 3,063 |
| 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 | $19,000 | 4,661 |
| Total equity capital | $3,176,000 | 4,543 |
| Total bank equity capital | $3,176,000 | 4,542 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $3,950,000 | 3,070 |
| Undivided profits | $-824,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,057,000 | 2,795 |
| Earning assets | $105,507,000 | 3,796 |
| Long-term assets (5+ years) | $47,885,000 | 3,201 |
| Average Assets, year-to-date | $106,963,800 | 3,865 |
| Average Assets, quarterly | $106,247,000 | 3,883 |
| Volatile liabilities | $2,306,000 | 4,063 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,948,000 | 3,426 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,176 |
| Tier 2 risk-based capital | $584,000 | 2,574 |
| Total risk weighted assets | $56,064,000 | 2,639 |
| Total unused commitments | $10,948,000 | 3,426 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $104,686,000 | 3,918 |
| Cash and due from depository institutions | $4,953,000 | 4,332 |
| Interest-bearing balances | $490,000 | 4,407 |
| Securities | $56,932,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $4,768,000 | 736 |
| Net loans & leases | $36,916,000 | 4,156 |
| Loan loss allowance | $584,000 | 3,954 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,000 | 4,643 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,091,000 | 4,299 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $104,686,000 | 3,918 |
| Total liabilities | $103,400,000 | 3,803 |
| Total deposits | $103,292,000 | 3,747 |
| Interest-bearing deposits | $72,125,000 | 3,776 |
| Deposits held in domestic offices | $103,292,000 | 3,746 |
| % insured | 70.96% | 2,898 |
| 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 | $108,000 | 4,429 |
| Total equity capital | $1,286,000 | 4,692 |
| Total bank equity capital | $1,286,000 | 4,692 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $3,950,000 | 3,074 |
| Undivided profits | $-2,714,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,061,000 | 2,686 |
| Earning assets | $99,106,000 | 3,874 |
| Long-term assets (5+ years) | $45,489,000 | 3,278 |
| Average Assets, year-to-date | $106,752,750 | 3,888 |
| Average Assets, quarterly | $105,571,500 | 3,907 |
| Volatile liabilities | $2,318,000 | 4,023 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,582,000 | 3,492 |
| Tier 1 (core) risk-based capital | $8,683,000 | 4,223 |
| Tier 2 risk-based capital | $584,000 | 2,612 |
| Total risk weighted assets | $63,199,000 | 2,616 |
| Total unused commitments | $10,582,000 | 3,492 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $106,457,000 | 3,933 |
| Cash and due from depository institutions | $5,084,000 | 4,366 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $54,872,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $9,238,000 | 577 |
| Net loans & leases | $36,392,000 | 4,206 |
| Loan loss allowance | $584,000 | 4,016 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $871,000 | 4,390 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $106,457,000 | 3,933 |
| Total liabilities | $103,299,000 | 3,850 |
| Total deposits | $103,223,000 | 3,807 |
| Interest-bearing deposits | $74,367,000 | 3,802 |
| Deposits held in domestic offices | $103,223,000 | 3,807 |
| % insured | 69.41% | 3,190 |
| 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 | $76,000 | 4,485 |
| Total equity capital | $3,158,000 | 4,616 |
| Total bank equity capital | $3,158,000 | 4,615 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $3,950,000 | 3,078 |
| Undivided profits | $-842,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $807,000 | 3,016 |
| Earning assets | $100,502,000 | 3,915 |
| Long-term assets (5+ years) | $43,203,000 | 3,414 |
| Average Assets, year-to-date | $107,441,667 | 3,920 |
| Average Assets, quarterly | $106,119,500 | 3,939 |
| Volatile liabilities | $2,345,000 | 4,040 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,393,000 | 3,576 |
| Tier 1 (core) risk-based capital | $8,432,000 | 4,257 |
| Tier 2 risk-based capital | $584,000 | 2,614 |
| Total risk weighted assets | $62,197,000 | 2,620 |
| Total unused commitments | $10,393,000 | 3,576 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $105,782,000 | 3,958 |
| Cash and due from depository institutions | $10,115,000 | 4,382 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $58,250,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $36,501,000 | 4,204 |
| Loan loss allowance | $584,000 | 4,032 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,000 | 4,718 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $889,000 | 4,358 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $105,782,000 | 3,958 |
| Total liabilities | $100,290,000 | 3,896 |
| Total deposits | $100,242,000 | 3,871 |
| Interest-bearing deposits | $71,748,000 | 3,855 |
| Deposits held in domestic offices | $100,242,000 | 3,871 |
| % insured | 71.84% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $48,000 | 4,591 |
| Total equity capital | $5,492,000 | 4,472 |
| Total bank equity capital | $5,492,000 | 4,472 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $3,950,000 | 3,074 |
| Undivided profits | $1,492,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $882,000 | 2,739 |
| Earning assets | $94,751,000 | 3,987 |
| Long-term assets (5+ years) | $47,625,000 | 3,301 |
| Average Assets, year-to-date | $107,934,000 | 3,935 |
| Average Assets, quarterly | $107,934,000 | 3,935 |
| Volatile liabilities | $2,343,000 | 4,057 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,366,000 | 3,591 |
| Tier 1 (core) risk-based capital | $8,675,000 | 4,241 |
| Tier 2 risk-based capital | $584,000 | 2,604 |
| Total risk weighted assets | $58,738,000 | 2,630 |
| Total unused commitments | $10,366,000 | 3,591 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $110,086,000 | 3,942 |
| Cash and due from depository institutions | $14,755,000 | 4,423 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $56,043,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $38,369,000 | 4,213 |
| Loan loss allowance | $584,000 | 4,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,000 | 4,760 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $893,000 | 4,345 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $110,086,000 | 3,942 |
| Total liabilities | $101,083,000 | 3,887 |
| Total deposits | $101,063,000 | 3,844 |
| Interest-bearing deposits | $71,653,000 | 3,857 |
| Deposits held in domestic offices | $101,063,000 | 3,844 |
| % insured | 71.25% | 3,013 |
| 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 | $20,000 | 4,769 |
| Total equity capital | $9,003,000 | 4,249 |
| Total bank equity capital | $9,003,000 | 4,249 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $3,950,000 | 3,092 |
| Undivided profits | $5,003,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $883,000 | 2,844 |
| Earning assets | $94,412,000 | 4,008 |
| Long-term assets (5+ years) | $51,362,000 | 3,254 |
| Average Assets, year-to-date | $100,652,600 | 3,983 |
| Average Assets, quarterly | $108,401,000 | 3,945 |
| Volatile liabilities | $2,340,000 | 4,099 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,531,000 | 3,696 |
| Tier 1 (core) risk-based capital | $8,626,000 | 4,275 |
| Tier 2 risk-based capital | $584,000 | 2,596 |
| Total risk weighted assets | $53,176,000 | 2,683 |
| Total unused commitments | $8,531,000 | 3,696 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $106,716,000 | 4,009 |
| Cash and due from depository institutions | $11,738,000 | 4,488 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $55,051,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,967,000 | 4,248 |
| Loan loss allowance | $588,000 | 4,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,000 | 4,832 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $932,000 | 4,391 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $106,716,000 | 4,009 |
| Total liabilities | $97,757,000 | 3,958 |
| Total deposits | $97,657,000 | 3,917 |
| Interest-bearing deposits | $69,033,000 | 3,928 |
| Deposits held in domestic offices | $97,657,000 | 3,917 |
| % insured | 71.85% | 3,135 |
| 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 | $100,000 | 4,660 |
| Total equity capital | $8,959,000 | 4,332 |
| Total bank equity capital | $8,959,000 | 4,332 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $3,950,000 | 3,118 |
| Undivided profits | $4,959,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $908,000 | 2,851 |
| Earning assets | $94,018,000 | 4,056 |
| Long-term assets (5+ years) | $51,160,000 | 3,265 |
| Average Assets, year-to-date | $98,294,250 | 4,052 |
| Average Assets, quarterly | $102,919,500 | 4,032 |
| Volatile liabilities | $2,337,000 | 4,178 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,558,000 | 3,713 |
| Tier 1 (core) risk-based capital | $8,390,000 | 4,356 |
| Tier 2 risk-based capital | $588,000 | 2,609 |
| Total risk weighted assets | $63,010,000 | 2,585 |
| Total unused commitments | $8,558,000 | 3,713 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $99,123,000 | 4,098 |
| Cash and due from depository institutions | $4,628,000 | 4,522 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $51,608,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $42,064,000 | 4,223 |
| Loan loss allowance | $588,000 | 4,121 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,000 | 4,870 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $794,000 | 4,475 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $99,123,000 | 4,098 |
| Total liabilities | $90,140,000 | 4,054 |
| Total deposits | $90,063,000 | 4,019 |
| Interest-bearing deposits | $63,568,000 | 4,042 |
| Deposits held in domestic offices | $90,063,000 | 4,019 |
| % insured | 74.04% | 2,967 |
| 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 | $77,000 | 4,741 |
| Total equity capital | $8,983,000 | 4,336 |
| Total bank equity capital | $8,983,000 | 4,336 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $3,950,000 | 3,122 |
| Undivided profits | $4,983,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $753,000 | 3,134 |
| Earning assets | $93,672,000 | 4,079 |
| Long-term assets (5+ years) | $48,460,000 | 3,303 |
| Average Assets, year-to-date | $95,487,000 | 4,113 |
| Average Assets, quarterly | $97,034,500 | 4,107 |
| Volatile liabilities | $2,364,000 | 4,199 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,289,000 | 3,690 |
| Tier 1 (core) risk-based capital | $8,347,000 | 4,370 |
| Tier 2 risk-based capital | $588,000 | 2,580 |
| Total risk weighted assets | $57,805,000 | 2,602 |
| Total unused commitments | $9,289,000 | 3,690 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $94,946,000 | 4,148 |
| Cash and due from depository institutions | $8,159,000 | 4,482 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $46,421,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,550,000 | 4,305 |
| Loan loss allowance | $588,000 | 4,140 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,000 | 4,895 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $786,000 | 4,509 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $94,946,000 | 4,148 |
| Total liabilities | $86,234,000 | 4,119 |
| Total deposits | $86,187,000 | 4,072 |
| Interest-bearing deposits | $62,283,000 | 4,071 |
| Deposits held in domestic offices | $86,187,000 | 4,072 |
| % insured | 74.95% | 2,937 |
| 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 | $47,000 | 4,849 |
| Total equity capital | $8,712,000 | 4,362 |
| Total bank equity capital | $8,712,000 | 4,362 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $3,950,000 | 3,132 |
| Undivided profits | $4,712,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $773,000 | 3,086 |
| Earning assets | $85,971,000 | 4,171 |
| Long-term assets (5+ years) | $41,562,000 | 3,401 |
| Average Assets, year-to-date | $93,669,000 | 4,145 |
| Average Assets, quarterly | $93,669,000 | 4,145 |
| Volatile liabilities | $2,362,000 | 4,211 |
| Insider loans | $33,000 | 4,261 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,982,000 | 3,526 |
| Tier 1 (core) risk-based capital | $8,498,000 | 4,356 |
| Tier 2 risk-based capital | $588,000 | 2,559 |
| Total risk weighted assets | $57,918,000 | 2,582 |
| Total unused commitments | $10,982,000 | 3,526 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $92,392,000 | 4,151 |
| Cash and due from depository institutions | $6,992,000 | 4,573 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $45,759,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $38,880,000 | 4,330 |
| Loan loss allowance | $588,000 | 4,144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,000 | 4,917 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $730,000 | 4,584 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $92,392,000 | 4,151 |
| Total liabilities | $83,114,000 | 4,123 |
| Total deposits | $83,070,000 | 4,056 |
| Interest-bearing deposits | $61,115,000 | 4,055 |
| Deposits held in domestic offices | $83,070,000 | 4,056 |
| % insured | 73.27% | 3,230 |
| 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 | $44,000 | 4,865 |
| Total equity capital | $9,278,000 | 4,322 |
| Total bank equity capital | $9,278,000 | 4,322 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $3,950,000 | 3,129 |
| Undivided profits | $5,278,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $711,000 | 3,341 |
| Earning assets | $84,639,000 | 4,158 |
| Long-term assets (5+ years) | $40,571,000 | 3,317 |
| Average Assets, year-to-date | $85,678,800 | 4,178 |
| Average Assets, quarterly | $90,782,500 | 4,166 |
| Volatile liabilities | $1,953,000 | 4,369 |
| Insider loans | $292,000 | 3,620 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,067,000 | 3,749 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,392 |
| Tier 2 risk-based capital | $588,000 | 2,570 |
| Total risk weighted assets | $52,536,000 | 2,643 |
| Total unused commitments | $8,067,000 | 3,749 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $89,173,000 | 4,195 |
| Cash and due from depository institutions | $8,506,000 | 4,607 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $39,871,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,892,000 | 4,357 |
| Loan loss allowance | $588,000 | 4,148 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 4,946 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $871,000 | 4,542 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $89,173,000 | 4,195 |
| Total liabilities | $80,293,000 | 4,155 |
| Total deposits | $80,200,000 | 4,088 |
| Interest-bearing deposits | $58,423,000 | 4,104 |
| Deposits held in domestic offices | $80,200,000 | 4,088 |
| % insured | 73.44% | 3,352 |
| 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 | $93,000 | 4,820 |
| Total equity capital | $8,880,000 | 4,381 |
| Total bank equity capital | $8,880,000 | 4,381 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $3,950,000 | 3,134 |
| Undivided profits | $4,880,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $850,000 | 3,182 |
| Earning assets | $79,763,000 | 4,222 |
| Long-term assets (5+ years) | $34,729,000 | 3,434 |
| Average Assets, year-to-date | $84,000,500 | 4,200 |
| Average Assets, quarterly | $88,222,000 | 4,195 |
| Volatile liabilities | $1,951,000 | 4,416 |
| Insider loans | $298,000 | 3,671 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,319,000 | 3,819 |
| Tier 1 (core) risk-based capital | $7,913,000 | 4,437 |
| Tier 2 risk-based capital | $588,000 | 2,584 |
| Total risk weighted assets | $52,608,000 | 2,665 |
| Total unused commitments | $7,319,000 | 3,819 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $87,271,000 | 4,215 |
| Cash and due from depository institutions | $11,124,000 | 4,639 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $35,092,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $40,232,000 | 4,373 |
| Loan loss allowance | $588,000 | 4,154 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,000 | 4,973 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $788,000 | 4,592 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $87,271,000 | 4,215 |
| Total liabilities | $78,383,000 | 4,185 |
| Total deposits | $78,280,000 | 4,123 |
| Interest-bearing deposits | $57,657,000 | 4,127 |
| Deposits held in domestic offices | $78,280,000 | 4,123 |
| % insured | 72.97% | 3,516 |
| 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 | $103,000 | 4,799 |
| Total equity capital | $8,888,000 | 4,386 |
| Total bank equity capital | $8,888,000 | 4,386 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $3,950,000 | 3,142 |
| Undivided profits | $4,888,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $762,000 | 3,314 |
| Earning assets | $75,324,000 | 4,289 |
| Long-term assets (5+ years) | $29,727,000 | 3,555 |
| Average Assets, year-to-date | $82,276,333 | 4,228 |
| Average Assets, quarterly | $84,348,000 | 4,220 |
| Volatile liabilities | $1,946,000 | 4,456 |
| Insider loans | $267,000 | 3,764 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,848,000 | 3,753 |
| Tier 1 (core) risk-based capital | $7,990,000 | 4,436 |
| Tier 2 risk-based capital | $588,000 | 2,644 |
| Total risk weighted assets | $52,517,000 | 2,727 |
| Total unused commitments | $7,848,000 | 3,753 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $81,425,000 | 4,258 |
| Cash and due from depository institutions | $5,267,000 | 4,684 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $34,267,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,041 |
| Net loans & leases | $36,133,000 | 4,440 |
| Loan loss allowance | $588,000 | 4,159 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $38,000 | 5,016 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $880,000 | 4,550 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $81,425,000 | 4,258 |
| Total liabilities | $73,013,000 | 4,215 |
| Total deposits | $72,926,000 | 4,158 |
| Interest-bearing deposits | $54,455,000 | 4,183 |
| Deposits held in domestic offices | $72,926,000 | 4,158 |
| % insured | 75.87% | 3,355 |
| 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 | $87,000 | 4,845 |
| Total equity capital | $8,412,000 | 4,442 |
| Total bank equity capital | $8,412,000 | 4,442 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $3,950,000 | 3,172 |
| Undivided profits | $4,412,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $872,000 | 2,884 |
| Earning assets | $75,240,000 | 4,245 |
| Long-term assets (5+ years) | $26,639,000 | 3,606 |
| Average Assets, year-to-date | $79,779,000 | 4,270 |
| Average Assets, quarterly | $79,779,000 | 4,270 |
| Volatile liabilities | $1,444,000 | 4,579 |
| Insider loans | $304,000 | 3,731 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,664,000 | 3,261 |
| Tier 1 (core) risk-based capital | $7,980,000 | 4,455 |
| Tier 2 risk-based capital | $1,020,000 | 2,338 |
| Total risk weighted assets | $48,583,000 | 2,890 |
| Total unused commitments | $12,664,000 | 3,261 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $78,133,000 | 4,331 |
| Cash and due from depository institutions | $2,490,000 | 4,739 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $30,115,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 735 |
| Net loans & leases | $37,850,000 | 4,461 |
| Loan loss allowance | $588,000 | 4,189 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $40,000 | 5,076 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $953,000 | 4,566 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $78,133,000 | 4,331 |
| Total liabilities | $69,522,000 | 4,306 |
| Total deposits | $69,464,000 | 4,260 |
| Interest-bearing deposits | $51,582,000 | 4,272 |
| Deposits held in domestic offices | $69,464,000 | 4,260 |
| % insured | 77.37% | 3,115 |
| 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 | $58,000 | 4,976 |
| Total equity capital | $8,611,000 | 4,455 |
| Total bank equity capital | $8,611,000 | 4,455 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $3,950,000 | 3,204 |
| Undivided profits | $4,611,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $926,000 | 2,861 |
| Earning assets | $74,650,000 | 4,294 |
| Long-term assets (5+ years) | $26,538,000 | 3,616 |
| Average Assets, year-to-date | $78,181,800 | 4,320 |
| Average Assets, quarterly | $77,833,000 | 4,334 |
| Volatile liabilities | $1,434,000 | 4,647 |
| Insider loans | $334,000 | 3,720 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,712,000 | 3,627 |
| Tier 1 (core) risk-based capital | $8,028,000 | 4,487 |
| Tier 2 risk-based capital | $588,000 | 4,061 |
| Total risk weighted assets | $55,975,000 | 4,127 |
| Total unused commitments | $8,712,000 | 3,627 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $77,533,000 | 4,390 |
| Cash and due from depository institutions | $2,202,000 | 4,817 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $30,741,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,012 |
| Net loans & leases | $39,527,000 | 4,473 |
| Loan loss allowance | $588,000 | 4,238 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $43,000 | 5,151 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,180,000 | 4,469 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $77,533,000 | 4,390 |
| Total liabilities | $69,199,000 | 4,346 |
| Total deposits | $68,990,000 | 4,293 |
| Interest-bearing deposits | $51,453,000 | 4,305 |
| Deposits held in domestic offices | $68,990,000 | 4,293 |
| % insured | 77.48% | 3,248 |
| 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 | $209,000 | 4,644 |
| Total equity capital | $8,334,000 | 4,557 |
| Total bank equity capital | $8,334,000 | 4,557 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $3,950,000 | 3,244 |
| Undivided profits | $4,334,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,135,000 | 2,559 |
| Earning assets | $74,108,000 | 4,350 |
| Long-term assets (5+ years) | $26,544,000 | 3,610 |
| Average Assets, year-to-date | $78,194,000 | 4,371 |
| Average Assets, quarterly | $77,801,000 | 4,381 |
| Volatile liabilities | $1,434,000 | 4,706 |
| Insider loans | $380,000 | 3,730 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,798,000 | 3,665 |
| Tier 1 (core) risk-based capital | $7,679,000 | 4,604 |
| Tier 2 risk-based capital | $588,000 | 4,115 |
| Total risk weighted assets | $53,725,000 | 4,207 |
| Total unused commitments | $8,798,000 | 3,665 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $78,069,000 | 4,409 |
| Cash and due from depository institutions | $1,685,000 | 4,855 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $34,341,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 924 |
| Net loans & leases | $37,278,000 | 4,555 |
| Loan loss allowance | $588,000 | 4,275 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $46,000 | 5,192 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $944,000 | 4,667 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $78,069,000 | 4,409 |
| Total liabilities | $69,911,000 | 4,361 |
| Total deposits | $69,770,000 | 4,306 |
| Interest-bearing deposits | $54,069,000 | 4,282 |
| Deposits held in domestic offices | $69,770,000 | 4,306 |
| % insured | 75.62% | 3,639 |
| 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 | $141,000 | 4,812 |
| Total equity capital | $8,158,000 | 4,592 |
| Total bank equity capital | $8,158,000 | 4,592 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $3,950,000 | 3,266 |
| Undivided profits | $4,158,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $892,000 | 2,989 |
| Earning assets | $75,394,000 | 4,353 |
| Long-term assets (5+ years) | $29,723,000 | 3,507 |
| Average Assets, year-to-date | $78,414,330 | 4,402 |
| Average Assets, quarterly | $78,356,000 | 4,405 |
| Volatile liabilities | $1,692,000 | 4,655 |
| Insider loans | $310,000 | 3,880 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,115,000 | 3,794 |
| Tier 1 (core) risk-based capital | $7,556,000 | 4,642 |
| Tier 2 risk-based capital | $588,000 | 4,143 |
| Total risk weighted assets | $51,046,000 | 4,301 |
| Total unused commitments | $8,115,000 | 3,794 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $78,643,000 | 4,448 |
| Cash and due from depository institutions | $2,180,000 | 4,904 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $35,902,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 863 |
| Net loans & leases | $34,813,000 | 4,654 |
| Loan loss allowance | $588,000 | 4,310 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $50,000 | 5,232 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $933,000 | 4,712 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $78,643,000 | 4,448 |
| Total liabilities | $70,394,000 | 4,408 |
| Total deposits | $70,322,000 | 4,347 |
| Interest-bearing deposits | $54,179,000 | 4,330 |
| Deposits held in domestic offices | $70,322,000 | 4,347 |
| % insured | 76.33% | 3,591 |
| 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 | $72,000 | 5,091 |
| Total equity capital | $8,249,000 | 4,596 |
| Total bank equity capital | $8,249,000 | 4,596 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $3,950,000 | 3,294 |
| Undivided profits | $4,249,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $910,000 | 2,921 |
| Earning assets | $75,480,000 | 4,394 |
| Long-term assets (5+ years) | $29,968,000 | 3,541 |
| Average Assets, year-to-date | $78,587,000 | 4,442 |
| Average Assets, quarterly | $78,587,000 | 4,442 |
| Volatile liabilities | $1,633,000 | 4,703 |
| Insider loans | $384,000 | 3,797 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,872,000 | 3,514 |
| Tier 1 (core) risk-based capital | $7,946,000 | 4,621 |
| Tier 2 risk-based capital | $588,000 | 4,174 |
| Total risk weighted assets | $52,966,000 | 4,293 |
| Total unused commitments | $10,872,000 | 3,514 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $78,531,000 | 4,470 |
| Cash and due from depository institutions | $2,027,000 | 4,935 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $34,448,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 723 |
| Net loans & leases | $36,612,000 | 4,661 |
| Loan loss allowance | $587,000 | 4,341 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $36,000 | 5,297 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,008,000 | 4,725 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $78,531,000 | 4,470 |
| Total liabilities | $70,775,000 | 4,432 |
| Total deposits | $70,741,000 | 4,367 |
| Interest-bearing deposits | $53,914,000 | 4,360 |
| Deposits held in domestic offices | $70,741,000 | 4,367 |
| % insured | 77.54% | 3,372 |
| 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 | $34,000 | 5,254 |
| Total equity capital | $7,756,000 | 4,664 |
| Total bank equity capital | $7,756,000 | 4,664 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $3,950,000 | 3,311 |
| Undivided profits | $3,756,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $965,000 | 2,839 |
| Earning assets | $75,460,000 | 4,413 |
| Long-term assets (5+ years) | $29,720,000 | 3,582 |
| Average Assets, year-to-date | $78,454,400 | 4,451 |
| Average Assets, quarterly | $77,857,500 | 4,478 |
| Volatile liabilities | $2,386,000 | 4,536 |
| Insider loans | $388,000 | 3,818 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,704,000 | 3,891 |
| Tier 1 (core) risk-based capital | $7,893,000 | 4,653 |
| Tier 2 risk-based capital | $587,000 | 4,204 |
| Total risk weighted assets | $53,600,000 | 4,318 |
| Total unused commitments | $7,704,000 | 3,891 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $77,184,000 | 4,529 |
| Cash and due from depository institutions | $1,441,000 | 4,983 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $33,389,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,716 |
| Net loans & leases | $40,706,000 | 4,589 |
| Loan loss allowance | $433,000 | 4,671 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $42,000 | 5,351 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,206,000 | 4,662 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $77,184,000 | 4,529 |
| Total liabilities | $70,013,000 | 4,480 |
| Total deposits | $69,557,000 | 4,422 |
| Interest-bearing deposits | $52,398,000 | 4,423 |
| Deposits held in domestic offices | $69,557,000 | 4,422 |
| % insured | 77.77% | 3,491 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,603 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $156,000 | 4,860 |
| Total equity capital | $7,171,000 | 4,789 |
| Total bank equity capital | $7,171,000 | 4,789 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $1,950,000 | 3,970 |
| Undivided profits | $5,171,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,142,000 | 2,584 |
| Earning assets | $74,495,000 | 4,461 |
| Long-term assets (5+ years) | $28,525,000 | 3,688 |
| Average Assets, year-to-date | $78,435,250 | 4,502 |
| Average Assets, quarterly | $78,278,000 | 4,510 |
| Volatile liabilities | $2,686,000 | 4,532 |
| Insider loans | $426,000 | 3,795 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,612,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,593,000 | 4,743 |
| Tier 2 risk-based capital | $433,000 | 4,581 |
| Total risk weighted assets | $51,825,000 | 4,399 |
| Total unused commitments | $5,612,000 | 4,235 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $79,372,000 | 4,534 |
| Cash and due from depository institutions | $2,837,000 | 5,055 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $33,982,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
| Net loans & leases | $39,609,000 | 4,653 |
| Loan loss allowance | $433,000 | 4,715 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $47,000 | 5,410 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $897,000 | 4,910 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $79,372,000 | 4,534 |
| Total liabilities | $72,057,000 | 4,485 |
| Total deposits | $71,942,000 | 4,421 |
| Interest-bearing deposits | $54,791,000 | 4,418 |
| Deposits held in domestic offices | $71,942,000 | 4,421 |
| % insured | 76.68% | 3,754 |
| 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 | $115,000 | 4,993 |
| Total equity capital | $7,315,000 | 4,804 |
| Total bank equity capital | $7,315,000 | 4,804 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $1,950,000 | 4,011 |
| Undivided profits | $5,315,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $834,000 | 3,044 |
| Earning assets | $75,591,000 | 4,480 |
| Long-term assets (5+ years) | $28,679,000 | 3,748 |
| Average Assets, year-to-date | $78,852,330 | 4,539 |
| Average Assets, quarterly | $78,707,000 | 4,541 |
| Volatile liabilities | $2,916,000 | 4,454 |
| Insider loans | $425,000 | 3,826 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,970,000 | 4,095 |
| Tier 1 (core) risk-based capital | $7,493,000 | 4,786 |
| Tier 2 risk-based capital | $433,000 | 4,621 |
| Total risk weighted assets | $54,520,000 | 4,372 |
| Total unused commitments | $6,970,000 | 4,095 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $78,042,000 | 4,607 |
| Cash and due from depository institutions | $2,614,000 | 5,106 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $36,315,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
| Net loans & leases | $36,171,000 | 4,784 |
| Loan loss allowance | $433,000 | 4,766 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $53,000 | 5,453 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $889,000 | 4,928 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $78,042,000 | 4,607 |
| Total liabilities | $70,309,000 | 4,562 |
| Total deposits | $70,241,000 | 4,505 |
| Interest-bearing deposits | $53,932,000 | 4,500 |
| Deposits held in domestic offices | $70,241,000 | 4,505 |
| % insured | 77.80% | 3,609 |
| 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 | $68,000 | 5,270 |
| Total equity capital | $7,733,000 | 4,786 |
| Total bank equity capital | $7,733,000 | 4,786 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $1,950,000 | 4,052 |
| Undivided profits | $5,733,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $853,000 | 2,940 |
| Earning assets | $74,486,000 | 4,554 |
| Long-term assets (5+ years) | $30,609,000 | 3,718 |
| Average Assets, year-to-date | $78,592,500 | 4,594 |
| Average Assets, quarterly | $78,592,500 | 4,594 |
| Volatile liabilities | $3,183,000 | 4,352 |
| Insider loans | $423,000 | 3,887 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,630,000 | 3,778 |
| Tier 1 (core) risk-based capital | $7,848,000 | 4,772 |
| Tier 2 risk-based capital | $433,000 | 4,670 |
| Total risk weighted assets | $52,828,000 | 4,454 |
| Total unused commitments | $9,630,000 | 3,778 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $79,143,000 | 4,638 |
| Cash and due from depository institutions | $4,242,000 | 5,162 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $34,903,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
| Net loans & leases | $36,622,000 | 4,831 |
| Loan loss allowance | $433,000 | 4,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $57,000 | 5,508 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $819,000 | 5,075 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $79,143,000 | 4,638 |
| Total liabilities | $70,944,000 | 4,605 |
| Total deposits | $70,913,000 | 4,541 |
| Interest-bearing deposits | $53,015,000 | 4,561 |
| Deposits held in domestic offices | $70,913,000 | 4,541 |
| % insured | 77.62% | 3,645 |
| 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 | $31,000 | 5,495 |
| Total equity capital | $8,199,000 | 4,768 |
| Total bank equity capital | $8,199,000 | 4,768 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $1,950,000 | 4,097 |
| Undivided profits | $6,199,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $785,000 | 3,247 |
| Earning assets | $74,025,000 | 4,601 |
| Long-term assets (5+ years) | $29,271,000 | 3,832 |
| Average Assets, year-to-date | $77,591,600 | 4,634 |
| Average Assets, quarterly | $78,093,000 | 4,645 |
| Volatile liabilities | $3,180,000 | 4,463 |
| Insider loans | $401,000 | 3,978 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,215,000 | 3,945 |
| Tier 1 (core) risk-based capital | $7,875,000 | 4,818 |
| Tier 2 risk-based capital | $433,000 | 4,723 |
| Total risk weighted assets | $47,510,000 | 4,616 |
| Total unused commitments | $8,215,000 | 3,945 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $77,043,000 | 4,705 |
| Cash and due from depository institutions | $3,989,000 | 5,219 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $32,306,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,624,000 | 4,791 |
| Loan loss allowance | $416,000 | 4,916 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $66,000 | 5,554 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,058,000 | 4,913 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $77,043,000 | 4,705 |
| Total liabilities | $69,031,000 | 4,667 |
| Total deposits | $68,899,000 | 4,603 |
| Interest-bearing deposits | $52,985,000 | 4,602 |
| Deposits held in domestic offices | $68,899,000 | 4,603 |
| % insured | 77.45% | 3,825 |
| 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 | $132,000 | 5,171 |
| Total equity capital | $8,012,000 | 4,862 |
| Total bank equity capital | $8,012,000 | 4,862 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $1,950,000 | 4,138 |
| Undivided profits | $6,012,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,014,000 | 2,718 |
| Earning assets | $71,930,000 | 4,686 |
| Long-term assets (5+ years) | $27,737,000 | 3,962 |
| Average Assets, year-to-date | $77,203,750 | 4,692 |
| Average Assets, quarterly | $77,513,500 | 4,691 |
| Volatile liabilities | $3,179,000 | 4,531 |
| Insider loans | $410,000 | 4,007 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,515,000 | 4,051 |
| Tier 1 (core) risk-based capital | $7,530,000 | 4,919 |
| Tier 2 risk-based capital | $416,000 | 4,826 |
| Total risk weighted assets | $55,940,000 | 4,454 |
| Total unused commitments | $7,515,000 | 4,051 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $77,984,000 | 4,716 |
| Cash and due from depository institutions | $4,677,000 | 5,270 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $33,210,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $37,224,000 | 4,894 |
| Loan loss allowance | $416,000 | 4,944 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $76,000 | 5,580 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $797,000 | 5,138 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $77,984,000 | 4,716 |
| Total liabilities | $70,073,000 | 4,673 |
| Total deposits | $69,980,000 | 4,606 |
| Interest-bearing deposits | $53,450,000 | 4,624 |
| Deposits held in domestic offices | $69,980,000 | 4,606 |
| % insured | 76.78% | 4,030 |
| 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 | $93,000 | 5,326 |
| Total equity capital | $7,911,000 | 4,895 |
| Total bank equity capital | $7,911,000 | 4,895 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $1,950,000 | 4,175 |
| Undivided profits | $5,911,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $750,000 | 3,186 |
| Earning assets | $72,434,000 | 4,709 |
| Long-term assets (5+ years) | $28,037,000 | 3,983 |
| Average Assets, year-to-date | $77,257,330 | 4,719 |
| Average Assets, quarterly | $78,581,500 | 4,695 |
| Volatile liabilities | $2,910,000 | 4,504 |
| Insider loans | $415,000 | 4,023 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,810,000 | 4,023 |
| Tier 1 (core) risk-based capital | $7,405,000 | 4,952 |
| Tier 2 risk-based capital | $416,000 | 4,852 |
| Total risk weighted assets | $51,369,000 | 4,583 |
| Total unused commitments | $7,810,000 | 4,023 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $79,179,000 | 4,732 |
| Cash and due from depository institutions | $3,668,000 | 5,332 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $33,610,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
| Net loans & leases | $36,042,000 | 4,950 |
| Loan loss allowance | $416,000 | 5,007 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $65,000 | 5,668 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $794,000 | 5,179 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $79,179,000 | 4,732 |
| Total liabilities | $71,532,000 | 4,689 |
| Total deposits | $71,480,000 | 4,631 |
| Interest-bearing deposits | $53,593,000 | 4,680 |
| Deposits held in domestic offices | $71,480,000 | 4,631 |
| % insured | 76.79% | 4,053 |
| 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 | $52,000 | 5,596 |
| Total equity capital | $7,647,000 | 4,963 |
| Total bank equity capital | $7,647,000 | 4,963 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $1,950,000 | 4,221 |
| Undivided profits | $5,647,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $774,000 | 3,077 |
| Earning assets | $74,652,000 | 4,693 |
| Long-term assets (5+ years) | $29,119,000 | 3,958 |
| Average Assets, year-to-date | $76,894,000 | 4,771 |
| Average Assets, quarterly | $76,894,000 | 4,771 |
| Volatile liabilities | $2,908,000 | 4,512 |
| Insider loans | $402,000 | 4,100 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,503,000 | 3,865 |
| Tier 1 (core) risk-based capital | $7,460,000 | 4,976 |
| Tier 2 risk-based capital | $416,000 | 4,901 |
| Total risk weighted assets | $53,482,000 | 4,560 |
| Total unused commitments | $9,503,000 | 3,865 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $74,609,000 | 4,863 |
| Cash and due from depository institutions | $1,963,000 | 5,389 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $33,453,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,332,000 | 4,941 |
| Loan loss allowance | $416,000 | 5,047 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $65,000 | 5,734 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $796,000 | 5,282 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,609,000 | 4,863 |
| Total liabilities | $66,630,000 | 4,825 |
| Total deposits | $66,612,000 | 4,752 |
| Interest-bearing deposits | $50,806,000 | 4,783 |
| Deposits held in domestic offices | $66,612,000 | 4,752 |
| % insured | 78.83% | 3,747 |
| 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 | $18,000 | 5,817 |
| Total equity capital | $7,979,000 | 4,936 |
| Total bank equity capital | $7,979,000 | 4,936 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $1,950,000 | 4,260 |
| Undivided profits | $5,979,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $761,000 | 3,251 |
| Earning assets | $71,785,000 | 4,778 |
| Long-term assets (5+ years) | $31,256,000 | 3,890 |
| Average Assets, year-to-date | $77,177,000 | 4,791 |
| Average Assets, quarterly | $75,953,500 | 4,822 |
| Volatile liabilities | $2,377,000 | 4,752 |
| Insider loans | $449,000 | 4,053 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,852,000 | 4,072 |
| Tier 1 (core) risk-based capital | $7,952,000 | 4,926 |
| Tier 2 risk-based capital | $416,000 | 4,939 |
| Total risk weighted assets | $48,456,000 | 4,724 |
| Total unused commitments | $7,852,000 | 4,072 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $77,298,000 | 4,835 |
| Cash and due from depository institutions | $3,094,000 | 5,442 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $33,683,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,441,000 | 4,944 |
| Loan loss allowance | $411,000 | 5,124 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $71,000 | 5,787 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,009,000 | 5,088 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $77,298,000 | 4,835 |
| Total liabilities | $68,919,000 | 4,798 |
| Total deposits | $68,794,000 | 4,727 |
| Interest-bearing deposits | $53,150,000 | 4,736 |
| Deposits held in domestic offices | $68,794,000 | 4,727 |
| % insured | 76.02% | 4,354 |
| 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 | $125,000 | 5,440 |
| Total equity capital | $8,379,000 | 4,950 |
| Total bank equity capital | $8,379,000 | 4,950 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $1,950,000 | 4,306 |
| Undivided profits | $6,379,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $953,000 | 2,771 |
| Earning assets | $73,124,000 | 4,785 |
| Long-term assets (5+ years) | $34,992,000 | 3,713 |
| Average Assets, year-to-date | $77,819,000 | 4,816 |
| Average Assets, quarterly | $77,045,500 | 4,836 |
| Volatile liabilities | $2,906,000 | 4,627 |
| Insider loans | $453,000 | 4,096 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,332,000 | 4,160 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,027 |
| Tier 2 risk-based capital | $411,000 | 5,001 |
| Total risk weighted assets | $49,913,000 | 4,712 |
| Total unused commitments | $7,332,000 | 4,160 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $76,793,000 | 4,887 |
| Cash and due from depository institutions | $2,288,000 | 5,423 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $35,351,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $38,314,000 | 5,018 |
| Loan loss allowance | $411,000 | 5,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,000 | 5,846 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $763,000 | 5,368 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $76,793,000 | 4,887 |
| Total liabilities | $68,145,000 | 4,864 |
| Total deposits | $68,058,000 | 4,800 |
| Interest-bearing deposits | $51,725,000 | 4,841 |
| Deposits held in domestic offices | $68,058,000 | 4,800 |
| % insured | 78.73% | 4,052 |
| 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 | $87,000 | 5,634 |
| Total equity capital | $8,648,000 | 4,928 |
| Total bank equity capital | $8,648,000 | 4,928 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $1,950,000 | 4,357 |
| Undivided profits | $6,648,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $704,000 | 3,375 |
| Earning assets | $73,665,000 | 4,827 |
| Long-term assets (5+ years) | $36,450,000 | 3,673 |
| Average Assets, year-to-date | $77,992,670 | 4,863 |
| Average Assets, quarterly | $77,801,500 | 4,862 |
| Volatile liabilities | $2,906,000 | 4,623 |
| Insider loans | $479,000 | 4,105 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,553,000 | 4,042 |
| Tier 1 (core) risk-based capital | $7,719,000 | 5,041 |
| Tier 2 risk-based capital | $411,000 | 5,035 |
| Total risk weighted assets | $48,736,000 | 4,792 |
| Total unused commitments | $8,553,000 | 4,042 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $78,810,000 | 4,889 |
| Cash and due from depository institutions | $4,119,000 | 5,567 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $36,175,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,434 |
| Net loans & leases | $35,983,000 | 5,125 |
| Loan loss allowance | $411,000 | 5,200 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $733,000 | 5,432 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $78,810,000 | 4,889 |
| Total liabilities | $70,495,000 | 4,842 |
| Total deposits | $70,438,000 | 4,778 |
| Interest-bearing deposits | $53,578,000 | 4,829 |
| Deposits held in domestic offices | $70,438,000 | 4,778 |
| % insured | 79.27% | 3,990 |
| 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 | $57,000 | 5,832 |
| Total equity capital | $8,315,000 | 5,013 |
| Total bank equity capital | $8,315,000 | 5,013 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $1,950,000 | 4,393 |
| Undivided profits | $6,315,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $697,000 | 3,336 |
| Earning assets | $73,958,000 | 4,848 |
| Long-term assets (5+ years) | $35,353,000 | 3,745 |
| Average Assets, year-to-date | $78,592,500 | 4,890 |
| Average Assets, quarterly | $78,592,500 | 4,890 |
| Volatile liabilities | $2,904,000 | 4,618 |
| Insider loans | $446,000 | 4,182 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,259,000 | 3,541 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,062 |
| Tier 2 risk-based capital | $411,000 | 5,061 |
| Total risk weighted assets | $63,466,000 | 4,395 |
| Total unused commitments | $12,259,000 | 3,541 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $78,375,000 | 4,925 |
| Cash and due from depository institutions | $2,804,000 | 5,621 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $36,377,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,439,000 | 5,093 |
| Loan loss allowance | $411,000 | 5,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,000 | 6,088 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $731,000 | 5,511 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $78,375,000 | 4,925 |
| Total liabilities | $69,742,000 | 4,891 |
| Total deposits | $69,713,000 | 4,830 |
| Interest-bearing deposits | $52,361,000 | 4,890 |
| Deposits held in domestic offices | $69,713,000 | 4,830 |
| % insured | 79.84% | 3,880 |
| 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 | $29,000 | 6,008 |
| Total equity capital | $8,633,000 | 4,961 |
| Total bank equity capital | $8,633,000 | 4,961 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $1,950,000 | 4,431 |
| Undivided profits | $6,633,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $669,000 | 3,513 |
| Earning assets | $74,816,000 | 4,860 |
| Long-term assets (5+ years) | $36,729,000 | 3,725 |
| Average Assets, year-to-date | $82,422,400 | 4,819 |
| Average Assets, quarterly | $78,898,000 | 4,904 |
| Volatile liabilities | $2,903,000 | 4,681 |
| Insider loans | $516,000 | 4,075 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,478,000 | 3,861 |
| Tier 1 (core) risk-based capital | $8,050,000 | 5,033 |
| Tier 2 risk-based capital | $411,000 | 5,087 |
| Total risk weighted assets | $49,779,000 | 4,825 |
| Total unused commitments | $9,478,000 | 3,861 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $79,421,000 | 4,942 |
| Cash and due from depository institutions | $2,403,000 | 5,695 |
| Interest-bearing balances | $248,000 | 5,792 |
| Securities | $36,305,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,714,000 | 5,087 |
| Loan loss allowance | $412,000 | 5,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,000 | 6,179 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $978,000 | 5,309 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,421,000 | 4,942 |
| Total liabilities | $71,242,000 | 4,899 |
| Total deposits | $68,200,000 | 4,896 |
| Interest-bearing deposits | $52,256,000 | 4,944 |
| Deposits held in domestic offices | $68,200,000 | 4,896 |
| % insured | 81.16% | 3,786 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,282 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $142,000 | 5,552 |
| Total equity capital | $8,179,000 | 5,122 |
| Total bank equity capital | $8,179,000 | 5,122 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $1,950,000 | 4,489 |
| Undivided profits | $6,179,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $904,000 | 2,928 |
| Earning assets | $76,267,000 | 4,861 |
| Long-term assets (5+ years) | $41,761,000 | 3,542 |
| Average Assets, year-to-date | $83,434,250 | 4,858 |
| Average Assets, quarterly | $81,030,000 | 4,907 |
| Volatile liabilities | $5,559,000 | 3,974 |
| Insider loans | $830,000 | 3,595 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,274,000 | 3,923 |
| Tier 1 (core) risk-based capital | $7,708,000 | 5,164 |
| Tier 2 risk-based capital | $412,000 | 5,148 |
| Total risk weighted assets | $50,601,000 | 4,843 |
| Total unused commitments | $9,274,000 | 3,923 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $82,639,000 | 4,925 |
| Cash and due from depository institutions | $2,336,000 | 5,760 |
| Interest-bearing balances | $248,000 | 5,851 |
| Securities | $39,336,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,157,000 | 5,100 |
| Loan loss allowance | $414,000 | 5,351 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $25,000 | 6,244 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $785,000 | 5,567 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,639,000 | 4,925 |
| Total liabilities | $74,921,000 | 4,878 |
| Total deposits | $72,817,000 | 4,837 |
| Interest-bearing deposits | $56,248,000 | 4,857 |
| Deposits held in domestic offices | $72,817,000 | 4,837 |
| % insured | 78.75% | 4,384 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $104,000 | 5,719 |
| Total equity capital | $7,718,000 | 5,222 |
| Total bank equity capital | $7,718,000 | 5,222 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $1,950,000 | 4,545 |
| Undivided profits | $5,718,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $709,000 | 3,371 |
| Earning assets | $79,741,000 | 4,835 |
| Long-term assets (5+ years) | $41,156,000 | 3,582 |
| Average Assets, year-to-date | $84,772,000 | 4,881 |
| Average Assets, quarterly | $85,399,000 | 4,874 |
| Volatile liabilities | $4,655,000 | 4,243 |
| Insider loans | $867,000 | 3,566 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,527,000 | 3,928 |
| Tier 1 (core) risk-based capital | $7,493,000 | 5,236 |
| Tier 2 risk-based capital | $414,000 | 5,175 |
| Total risk weighted assets | $55,440,000 | 4,719 |
| Total unused commitments | $9,527,000 | 3,928 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $88,159,000 | 4,856 |
| Cash and due from depository institutions | $7,104,000 | 5,816 |
| Interest-bearing balances | $248,000 | 5,950 |
| Securities | $41,240,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,032,000 | 5,147 |
| Loan loss allowance | $417,000 | 5,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,000 | 6,307 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $754,000 | 5,593 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $88,159,000 | 4,856 |
| Total liabilities | $79,963,000 | 4,809 |
| Total deposits | $79,893,000 | 4,720 |
| Interest-bearing deposits | $61,095,000 | 4,771 |
| Deposits held in domestic offices | $79,893,000 | 4,720 |
| % insured | 74.37% | 5,078 |
| 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 | $70,000 | 6,005 |
| Total equity capital | $8,196,000 | 5,193 |
| Total bank equity capital | $8,196,000 | 5,193 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $1,950,000 | 4,585 |
| Undivided profits | $6,196,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $718,000 | 3,266 |
| Earning assets | $80,520,000 | 4,861 |
| Long-term assets (5+ years) | $42,668,000 | 3,530 |
| Average Assets, year-to-date | $85,838,500 | 4,908 |
| Average Assets, quarterly | $85,838,500 | 4,908 |
| Volatile liabilities | $2,651,000 | 4,851 |
| Insider loans | $649,000 | 3,944 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,630,000 | 4,135 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,242 |
| Tier 2 risk-based capital | $417,000 | 5,154 |
| Total risk weighted assets | $49,199,000 | 4,957 |
| Total unused commitments | $8,630,000 | 4,135 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $83,518,000 | 5,010 |
| Cash and due from depository institutions | $6,321,000 | 5,901 |
| Interest-bearing balances | $248,000 | 5,949 |
| Securities | $36,230,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $40,265,000 | 5,182 |
| Loan loss allowance | $417,000 | 5,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $35,000 | 6,390 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $667,000 | 5,823 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,518,000 | 5,010 |
| Total liabilities | $75,413,000 | 4,957 |
| Total deposits | $75,371,000 | 4,871 |
| Interest-bearing deposits | $57,893,000 | 4,910 |
| Deposits held in domestic offices | $75,371,000 | 4,871 |
| % insured | 77.45% | 4,709 |
| 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 | $42,000 | 6,223 |
| Total equity capital | $8,105,000 | 5,234 |
| Total bank equity capital | $8,105,000 | 5,234 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $1,950,000 | 4,648 |
| Undivided profits | $6,105,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $647,000 | 3,626 |
| Earning assets | $76,743,000 | 4,999 |
| Long-term assets (5+ years) | $42,949,000 | 3,562 |
| Average Assets, year-to-date | $79,347,800 | 5,080 |
| Average Assets, quarterly | $81,269,500 | 5,049 |
| Volatile liabilities | $2,647,000 | 4,980 |
| Insider loans | $706,000 | 3,904 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,100,000 | 4,162 |
| Tier 1 (core) risk-based capital | $7,520,000 | 5,311 |
| Tier 2 risk-based capital | $417,000 | 5,292 |
| Total risk weighted assets | $48,114,000 | 5,054 |
| Total unused commitments | $8,100,000 | 4,162 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $79,021,000 | 5,162 |
| Cash and due from depository institutions | $3,222,000 | 5,968 |
| Interest-bearing balances | $248,000 | 5,982 |
| Securities | $33,225,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $41,569,000 | 5,167 |
| Loan loss allowance | $417,000 | 5,524 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 6,452 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $966,000 | 5,537 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,021,000 | 5,162 |
| Total liabilities | $71,245,000 | 5,093 |
| Total deposits | $70,595,000 | 5,026 |
| Interest-bearing deposits | $55,891,000 | 5,032 |
| Deposits held in domestic offices | $70,595,000 | 5,026 |
| % insured | 79.50% | 4,559 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $150,000 | 5,779 |
| Total equity capital | $7,776,000 | 5,345 |
| Total bank equity capital | $7,776,000 | 5,345 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $1,950,000 | 4,705 |
| Undivided profits | $5,776,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $927,000 | 2,883 |
| Earning assets | $75,042,000 | 5,074 |
| Long-term assets (5+ years) | $42,236,000 | 3,665 |
| Average Assets, year-to-date | $78,305,250 | 5,163 |
| Average Assets, quarterly | $79,461,000 | 5,150 |
| Volatile liabilities | $3,644,000 | 4,681 |
| Insider loans | $812,000 | 3,782 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,453,000 | 4,315 |
| Tier 1 (core) risk-based capital | $7,194,000 | 5,439 |
| Tier 2 risk-based capital | $417,000 | 5,355 |
| Total risk weighted assets | $49,502,000 | 5,044 |
| Total unused commitments | $7,453,000 | 4,315 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $79,901,000 | 5,177 |
| Cash and due from depository institutions | $4,032,000 | 5,919 |
| Interest-bearing balances | $248,000 | 6,061 |
| Securities | $34,191,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $40,875,000 | 5,215 |
| Loan loss allowance | $360,000 | 5,749 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $42,000 | 6,514 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $761,000 | 5,803 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $79,901,000 | 5,177 |
| Total liabilities | $72,368,000 | 5,110 |
| Total deposits | $72,257,000 | 5,028 |
| Interest-bearing deposits | $56,482,000 | 5,057 |
| Deposits held in domestic offices | $72,257,000 | 5,028 |
| % insured | 79.02% | 4,791 |
| 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 | $111,000 | 5,964 |
| Total equity capital | $7,533,000 | 5,415 |
| Total bank equity capital | $7,533,000 | 5,414 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $1,950,000 | 4,745 |
| Undivided profits | $5,533,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $723,000 | 3,395 |
| Earning assets | $75,314,000 | 5,115 |
| Long-term assets (5+ years) | $44,216,000 | 3,590 |
| Average Assets, year-to-date | $78,066,670 | 5,207 |
| Average Assets, quarterly | $78,991,000 | 5,196 |
| Volatile liabilities | $3,140,000 | 4,868 |
| Insider loans | $727,000 | 3,951 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,270,000 | 4,397 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,496 |
| Tier 2 risk-based capital | $360,000 | 5,572 |
| Total risk weighted assets | $48,124,000 | 5,117 |
| Total unused commitments | $7,270,000 | 4,397 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $78,081,000 | 5,260 |
| Cash and due from depository institutions | $4,968,000 | 6,096 |
| Interest-bearing balances | $248,000 | 6,169 |
| Securities | $33,729,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,603,000 | 5,338 |
| Loan loss allowance | $358,000 | 5,821 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $46,000 | 6,570 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $735,000 | 5,911 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $78,081,000 | 5,260 |
| Total liabilities | $70,964,000 | 5,206 |
| Total deposits | $70,891,000 | 5,128 |
| Interest-bearing deposits | $55,455,000 | 5,158 |
| Deposits held in domestic offices | $70,891,000 | 5,128 |
| % insured | 80.24% | 4,648 |
| 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 | $73,000 | 6,227 |
| Total equity capital | $7,117,000 | 5,511 |
| Total bank equity capital | $7,117,000 | 5,510 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $1,950,000 | 4,794 |
| Undivided profits | $5,117,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $729,000 | 3,292 |
| Earning assets | $72,580,000 | 5,228 |
| Long-term assets (5+ years) | $43,133,000 | 3,629 |
| Average Assets, year-to-date | $77,149,500 | 5,274 |
| Average Assets, quarterly | $77,149,500 | 5,274 |
| Volatile liabilities | $3,530,000 | 4,650 |
| Insider loans | $703,000 | 4,013 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,899,000 | 4,332 |
| Tier 1 (core) risk-based capital | $7,158,000 | 5,504 |
| Tier 2 risk-based capital | $358,000 | 5,637 |
| Total risk weighted assets | $46,905,000 | 5,199 |
| Total unused commitments | $7,899,000 | 4,332 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $76,218,000 | 5,331 |
| Cash and due from depository institutions | $2,766,000 | 6,034 |
| Interest-bearing balances | $248,000 | 6,175 |
| Securities | $33,905,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,648,000 | 5,403 |
| Loan loss allowance | $359,000 | 5,866 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $50,000 | 6,635 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $849,000 | 5,850 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $76,218,000 | 5,331 |
| Total liabilities | $69,817,000 | 5,262 |
| Total deposits | $69,555,000 | 5,181 |
| Interest-bearing deposits | $54,898,000 | 5,191 |
| Deposits held in domestic offices | $69,555,000 | 5,181 |
| % insured | 80.69% | 4,567 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $112,000 | 5,893 |
| Total equity capital | $6,401,000 | 5,693 |
| Total bank equity capital | $6,401,000 | 5,692 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $1,950,000 | 4,844 |
| Undivided profits | $4,401,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $826,000 | 3,079 |
| Earning assets | $72,801,000 | 5,242 |
| Long-term assets (5+ years) | $42,572,000 | 3,633 |
| Average Assets, year-to-date | $76,173,800 | 5,321 |
| Average Assets, quarterly | $76,984,000 | 5,307 |
| Volatile liabilities | $3,176,000 | 4,924 |
| Insider loans | $682,000 | 4,077 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,058,000 | 4,194 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,571 |
| Tier 2 risk-based capital | $359,000 | 5,674 |
| Total risk weighted assets | $47,443,000 | 5,227 |
| Total unused commitments | $8,058,000 | 4,194 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $77,750,000 | 5,337 |
| Cash and due from depository institutions | $2,722,000 | 6,106 |
| Interest-bearing balances | $248,000 | 6,235 |
| Securities | $33,872,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,160,000 | 5,385 |
| Loan loss allowance | $359,000 | 5,947 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,000 | 6,803 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $979,000 | 5,763 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,750,000 | 5,337 |
| Total liabilities | $71,472,000 | 5,253 |
| Total deposits | $68,255,000 | 5,246 |
| Interest-bearing deposits | $54,278,000 | 5,256 |
| Deposits held in domestic offices | $68,255,000 | 5,245 |
| % insured | 81.30% | 4,685 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $217,000 | 5,582 |
| Total equity capital | $6,278,000 | 5,794 |
| Total bank equity capital | $6,278,000 | 5,793 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $1,950,000 | 4,886 |
| Undivided profits | $4,278,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $945,000 | 2,876 |
| Earning assets | $74,280,000 | 5,242 |
| Long-term assets (5+ years) | $41,344,000 | 3,708 |
| Average Assets, year-to-date | $76,162,750 | 5,382 |
| Average Assets, quarterly | $77,366,000 | 5,347 |
| Volatile liabilities | $6,027,000 | 4,024 |
| Insider loans | $737,000 | 4,018 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,299,000 | 4,631 |
| Tier 1 (core) risk-based capital | $6,734,000 | 5,676 |
| Tier 2 risk-based capital | $359,000 | 5,749 |
| Total risk weighted assets | $45,800,000 | 5,334 |
| Total unused commitments | $6,299,000 | 4,631 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $76,982,000 | 5,378 |
| Cash and due from depository institutions | $2,396,000 | 6,155 |
| Interest-bearing balances | $248,000 | 6,313 |
| Securities | $33,019,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,689,000 | 5,368 |
| Loan loss allowance | $359,000 | 5,979 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,000 | 6,836 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $855,000 | 5,927 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $76,982,000 | 5,378 |
| Total liabilities | $70,889,000 | 5,293 |
| Total deposits | $67,805,000 | 5,292 |
| Interest-bearing deposits | $54,510,000 | 5,292 |
| Deposits held in domestic offices | $67,805,000 | 5,292 |
| % insured | 81.74% | 4,728 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,410 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $184,000 | 5,697 |
| Total equity capital | $6,093,000 | 5,873 |
| Total bank equity capital | $6,093,000 | 5,873 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $1,950,000 | 4,914 |
| Undivided profits | $4,093,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $807,000 | 3,187 |
| Earning assets | $73,956,000 | 5,276 |
| Long-term assets (5+ years) | $39,428,000 | 3,765 |
| Average Assets, year-to-date | $75,633,670 | 5,422 |
| Average Assets, quarterly | $76,032,000 | 5,415 |
| Volatile liabilities | $5,666,000 | 4,063 |
| Insider loans | $791,000 | 3,967 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,225,000 | 4,479 |
| Tier 1 (core) risk-based capital | $6,523,000 | 5,754 |
| Tier 2 risk-based capital | $359,000 | 5,759 |
| Total risk weighted assets | $48,280,000 | 5,262 |
| Total unused commitments | $7,225,000 | 4,479 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $75,082,000 | 5,489 |
| Cash and due from depository institutions | $3,163,000 | 6,323 |
| Interest-bearing balances | $248,000 | 6,408 |
| Securities | $33,597,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $37,457,000 | 5,526 |
| Loan loss allowance | $359,000 | 6,046 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $28,000 | 6,899 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $837,000 | 5,999 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,082,000 | 5,489 |
| Total liabilities | $68,075,000 | 5,433 |
| Total deposits | $67,893,000 | 5,345 |
| Interest-bearing deposits | $54,973,000 | 5,347 |
| Deposits held in domestic offices | $67,893,000 | 5,345 |
| % insured | 81.30% | 4,876 |
| 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 | $182,000 | 5,784 |
| Total equity capital | $7,007,000 | 5,747 |
| Total bank equity capital | $7,007,000 | 5,747 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $1,950,000 | 4,965 |
| Undivided profits | $5,007,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $743,000 | 3,374 |
| Earning assets | $71,302,000 | 5,419 |
| Long-term assets (5+ years) | $39,503,000 | 3,748 |
| Average Assets, year-to-date | $74,959,500 | 5,486 |
| Average Assets, quarterly | $74,959,500 | 5,486 |
| Volatile liabilities | $2,265,000 | 5,350 |
| Insider loans | $752,000 | 4,040 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,168,000 | 4,104 |
| Tier 1 (core) risk-based capital | $6,337,000 | 5,832 |
| Tier 2 risk-based capital | $359,000 | 5,812 |
| Total risk weighted assets | $46,807,000 | 5,326 |
| Total unused commitments | $9,168,000 | 4,105 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $74,837,000 | 5,531 |
| Cash and due from depository institutions | $8,659,000 | 6,512 |
| Interest-bearing balances | $248,000 | 6,399 |
| Securities | $28,061,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,151,000 | 5,606 |
| Loan loss allowance | $359,000 | 6,081 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,000 | 6,961 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $938,000 | 5,931 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,837,000 | 5,531 |
| Total liabilities | $67,588,000 | 5,475 |
| Total deposits | $67,390,000 | 5,376 |
| Interest-bearing deposits | $52,323,000 | 5,451 |
| Deposits held in domestic offices | $67,390,000 | 5,375 |
| % insured | 82.26% | 5,515 |
| 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 | $198,000 | 5,726 |
| Total equity capital | $7,249,000 | 5,727 |
| Total bank equity capital | $7,249,000 | 5,727 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $1,950,000 | 5,003 |
| Undivided profits | $5,249,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $826,000 | 3,151 |
| Earning assets | $65,460,000 | 5,596 |
| Long-term assets (5+ years) | $37,872,000 | 3,780 |
| Average Assets, year-to-date | $71,045,400 | 5,602 |
| Average Assets, quarterly | $73,083,500 | 5,564 |
| Volatile liabilities | $2,263,000 | 5,479 |
| Insider loans | $785,000 | 4,045 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,483,000 | 4,139 |
| Tier 1 (core) risk-based capital | $6,320,000 | 5,870 |
| Tier 2 risk-based capital | $359,000 | 5,857 |
| Total risk weighted assets | $43,542,000 | 5,520 |
| Total unused commitments | $8,483,000 | 4,139 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $71,330,000 | 5,663 |
| Cash and due from depository institutions | $3,698,000 | 6,464 |
| Interest-bearing balances | $248,000 | 6,434 |
| Securities | $28,032,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,459,000 | 5,633 |
| Loan loss allowance | $290,000 | 6,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $37,000 | 7,031 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,104,000 | 5,816 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,330,000 | 5,663 |
| Total liabilities | $64,135,000 | 5,607 |
| Total deposits | $63,803,000 | 5,518 |
| Interest-bearing deposits | $50,353,000 | 5,582 |
| Deposits held in domestic offices | $63,803,000 | 5,518 |
| % insured | 81.78% | 5,798 |
| 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 | $332,000 | 5,374 |
| Total equity capital | $7,195,000 | 5,818 |
| Total bank equity capital | $7,195,000 | 5,817 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $1,950,000 | 5,066 |
| Undivided profits | $5,195,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $969,000 | 2,967 |
| Earning assets | $66,739,000 | 5,595 |
| Long-term assets (5+ years) | $37,550,000 | 3,786 |
| Average Assets, year-to-date | $70,097,500 | 5,698 |
| Average Assets, quarterly | $69,822,000 | 5,692 |
| Volatile liabilities | $2,263,000 | 5,548 |
| Insider loans | $899,000 | 3,886 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,629,000 | 5,138 |
| Tier 1 (core) risk-based capital | $6,124,000 | 5,996 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $43,996,000 | 5,552 |
| Total unused commitments | $4,629,000 | 5,138 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $68,314,000 | 5,761 |
| Cash and due from depository institutions | $2,184,000 | 6,515 |
| Interest-bearing balances | $248,000 | 6,428 |
| Securities | $27,927,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $37,227,000 | 5,700 |
| Loan loss allowance | $276,000 | 6,495 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $46,000 | 7,066 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $930,000 | 6,077 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,314,000 | 5,761 |
| Total liabilities | $61,479,000 | 5,727 |
| Total deposits | $61,210,000 | 5,640 |
| Interest-bearing deposits | $48,767,000 | 5,687 |
| Deposits held in domestic offices | $61,210,000 | 5,639 |
| % insured | 82.43% | 5,787 |
| 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 | $269,000 | 5,557 |
| Total equity capital | $6,835,000 | 5,918 |
| Total bank equity capital | $6,835,000 | 5,917 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $1,950,000 | 5,084 |
| Undivided profits | $4,835,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $778,000 | 3,415 |
| Earning assets | $65,402,000 | 5,666 |
| Long-term assets (5+ years) | $36,739,000 | 3,818 |
| Average Assets, year-to-date | $69,686,670 | 5,739 |
| Average Assets, quarterly | $70,148,000 | 5,731 |
| Volatile liabilities | $2,258,000 | 5,605 |
| Insider loans | $933,000 | 3,885 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,449,000 | 4,894 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,083 |
| Tier 2 risk-based capital | $276,000 | 6,310 |
| Total risk weighted assets | $55,486,000 | 5,137 |
| Total unused commitments | $5,449,000 | 4,894 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $71,982,000 | 5,728 |
| Cash and due from depository institutions | $10,157,000 | 6,699 |
| Interest-bearing balances | $738,000 | 6,084 |
| Securities | $25,864,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,055,000 | 5,827 |
| Loan loss allowance | $276,000 | 6,546 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $58,000 | 7,093 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $848,000 | 6,265 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,982,000 | 5,728 |
| Total liabilities | $65,486,000 | 5,665 |
| Total deposits | $65,274,000 | 5,574 |
| Interest-bearing deposits | $52,796,000 | 5,579 |
| Deposits held in domestic offices | $65,274,000 | 5,573 |
| % insured | 80.42% | 6,144 |
| 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 | $212,000 | 5,839 |
| Total equity capital | $6,496,000 | 6,022 |
| Total bank equity capital | $6,496,000 | 6,021 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $1,950,000 | 5,119 |
| Undivided profits | $4,496,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $716,000 | 3,637 |
| Earning assets | $61,657,000 | 5,840 |
| Long-term assets (5+ years) | $33,412,000 | 4,014 |
| Average Assets, year-to-date | $70,373,000 | 5,755 |
| Average Assets, quarterly | $70,373,000 | 5,755 |
| Volatile liabilities | $2,258,000 | 5,653 |
| Insider loans | $938,000 | 3,882 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,201,000 | 4,782 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,175 |
| Tier 2 risk-based capital | $276,000 | 6,373 |
| Total risk weighted assets | $41,932,000 | 5,704 |
| Total unused commitments | $6,201,000 | 4,782 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $68,764,000 | 5,831 |
| Cash and due from depository institutions | $11,719,000 | 6,730 |
| Interest-bearing balances | $248,000 | 6,376 |
| Securities | $22,458,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,690,000 | 5,947 |
| Loan loss allowance | $276,000 | 6,569 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,000 | 7,193 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $855,000 | 6,341 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,764,000 | 5,831 |
| Total liabilities | $62,392,000 | 5,777 |
| Total deposits | $62,171,000 | 5,670 |
| Interest-bearing deposits | $50,610,000 | 5,660 |
| Deposits held in domestic offices | $62,171,000 | 5,669 |
| % insured | 82.65% | 5,816 |
| 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 | $221,000 | 5,807 |
| Total equity capital | $6,372,000 | 6,081 |
| Total bank equity capital | $6,372,000 | 6,080 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $1,950,000 | 5,149 |
| Undivided profits | $4,372,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $718,000 | 3,779 |
| Earning assets | $56,396,000 | 6,010 |
| Long-term assets (5+ years) | $30,856,000 | 3,633 |
| Average Assets, year-to-date | $60,580,400 | 6,018 |
| Average Assets, quarterly | $66,063,000 | 5,896 |
| Volatile liabilities | $2,318,000 | 5,756 |
| Insider loans | $836,000 | 4,134 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,837,000 | 4,834 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,215 |
| Tier 2 risk-based capital | $276,000 | 6,398 |
| Total risk weighted assets | $40,629,000 | 5,819 |
| Total unused commitments | $5,837,000 | 4,837 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $63,362,000 | 6,014 |
| Cash and due from depository institutions | $8,353,000 | 6,924 |
| Interest-bearing balances | $348,000 | 6,211 |
| Securities | $19,399,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,552,000 | 5,967 |
| Loan loss allowance | $264,000 | 6,664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $46,000 | 7,255 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,012,000 | 6,195 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,362,000 | 6,014 |
| Total liabilities | $57,348,000 | 5,956 |
| Total deposits | $57,031,000 | 5,856 |
| Interest-bearing deposits | $46,562,000 | 5,873 |
| Deposits held in domestic offices | $57,031,000 | 5,855 |
| % insured | 83.99% | 5,669 |
| 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 | $317,000 | 5,571 |
| Total equity capital | $6,014,000 | 6,224 |
| Total bank equity capital | $6,014,000 | 6,224 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $1,950,000 | 5,199 |
| Undivided profits | $4,014,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $858,000 | 3,381 |
| Earning assets | $54,299,000 | 6,111 |
| Long-term assets (5+ years) | $27,430,000 | 3,804 |
| Average Assets, year-to-date | $58,534,500 | 6,133 |
| Average Assets, quarterly | $60,294,000 | 6,092 |
| Volatile liabilities | $2,823,000 | 5,546 |
| Insider loans | $800,000 | 4,223 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,973,000 | 4,500 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,350 |
| Tier 2 risk-based capital | $264,000 | 6,503 |
| Total risk weighted assets | $39,877,000 | 5,903 |
| Total unused commitments | $6,973,000 | 4,505 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $57,226,000 | 6,237 |
| Cash and due from depository institutions | $5,066,000 | 6,991 |
| Interest-bearing balances | $348,000 | 6,151 |
| Securities | $18,611,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,677,000 | 6,114 |
| Loan loss allowance | $194,000 | 6,980 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $50,000 | 7,324 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $822,000 | 6,538 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,226,000 | 6,237 |
| Total liabilities | $51,617,000 | 6,186 |
| Total deposits | $51,361,000 | 6,107 |
| Interest-bearing deposits | $41,953,000 | 6,125 |
| Deposits held in domestic offices | $51,361,000 | 6,106 |
| % insured | 88.29% | 4,641 |
| 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 | $256,000 | 5,786 |
| Total equity capital | $5,609,000 | 6,375 |
| Total bank equity capital | $5,609,000 | 6,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,950,000 | 5,241 |
| Undivided profits | $3,609,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $646,000 | 4,187 |
| Earning assets | $51,636,000 | 6,245 |
| Long-term assets (5+ years) | $25,758,000 | 3,909 |
| Average Assets, year-to-date | $56,925,330 | 6,238 |
| Average Assets, quarterly | $57,548,000 | 6,230 |
| Volatile liabilities | $2,813,000 | 5,602 |
| Insider loans | $849,000 | 4,175 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,197,000 | 5,099 |
| Tier 1 (core) risk-based capital | $5,144,000 | 6,435 |
| Tier 2 risk-based capital | $194,000 | 6,887 |
| Total risk weighted assets | $36,934,000 | 6,087 |
| Total unused commitments | $5,197,000 | 5,100 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $57,870,000 | 6,268 |
| Cash and due from depository institutions | $7,086,000 | 7,040 |
| Interest-bearing balances | $347,000 | 6,198 |
| Securities | $18,692,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 3,423 |
| Net loans & leases | $30,593,000 | 6,269 |
| Loan loss allowance | $194,000 | 7,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $55,000 | 7,356 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $774,000 | 6,688 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,870,000 | 6,268 |
| Total liabilities | $52,518,000 | 6,219 |
| Total deposits | $52,315,000 | 6,129 |
| Interest-bearing deposits | $43,065,000 | 6,142 |
| Deposits held in domestic offices | $52,315,000 | 6,127 |
| % insured | 92.83% | 2,983 |
| 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 | $203,000 | 6,068 |
| Total equity capital | $5,352,000 | 6,456 |
| Total bank equity capital | $5,352,000 | 6,456 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,950,000 | 5,285 |
| Undivided profits | $3,352,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $605,000 | 4,340 |
| Earning assets | $50,302,000 | 6,349 |
| Long-term assets (5+ years) | $23,983,000 | 3,981 |
| Average Assets, year-to-date | $56,775,000 | 6,288 |
| Average Assets, quarterly | $56,775,000 | 6,288 |
| Volatile liabilities | $3,413,000 | 5,395 |
| Insider loans | $846,000 | 4,241 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,007,000 | 4,899 |
| Tier 1 (core) risk-based capital | $4,958,000 | 6,521 |
| Tier 2 risk-based capital | $194,000 | 6,931 |
| Total risk weighted assets | $43,140,000 | 5,842 |
| Total unused commitments | $6,007,000 | 4,902 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $55,680,000 | 6,371 |
| Cash and due from depository institutions | $6,921,000 | 7,113 |
| Interest-bearing balances | $448,000 | 6,028 |
| Securities | $17,506,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 3,663 |
| Net loans & leases | $30,053,000 | 6,390 |
| Loan loss allowance | $194,000 | 7,099 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,000 | 7,528 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $830,000 | 6,715 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,680,000 | 6,371 |
| Total liabilities | $50,444,000 | 6,327 |
| Total deposits | $50,230,000 | 6,238 |
| Interest-bearing deposits | $40,596,000 | 6,288 |
| Deposits held in domestic offices | $50,230,000 | 6,237 |
| % insured | 99.52% | 222 |
| 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 | $214,000 | 6,075 |
| Total equity capital | $5,236,000 | 6,531 |
| Total bank equity capital | $5,236,000 | 6,531 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,950,000 | 5,331 |
| Undivided profits | $3,236,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $640,000 | 4,308 |
| Earning assets | $48,352,000 | 6,447 |
| Long-term assets (5+ years) | $23,088,000 | 3,965 |
| Average Assets, year-to-date | $53,504,000 | 6,421 |
| Average Assets, quarterly | $55,191,500 | 6,385 |
| Volatile liabilities | $7,371,000 | 6,491 |
| Insider loans | $935,000 | 4,136 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,950,000 | 5,189 |
| Tier 1 (core) risk-based capital | $4,849,000 | 6,615 |
| Tier 2 risk-based capital | $194,000 | 7,006 |
| Total risk weighted assets | $33,731,000 | 6,390 |
| Total unused commitments | $4,950,000 | 5,190 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $54,703,000 | 6,476 |
| Cash and due from depository institutions | $4,719,000 | 7,201 |
| Interest-bearing balances | $885,000 | 5,590 |
| Securities | $16,485,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 3,851 |
| Net loans & leases | $32,077,000 | 6,391 |
| Loan loss allowance | $195,000 | 7,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,000 | 7,624 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,048,000 | 6,533 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,703,000 | 6,476 |
| Total liabilities | $49,562,000 | 6,418 |
| Total deposits | $49,232,000 | 6,333 |
| Interest-bearing deposits | $40,911,000 | 6,345 |
| Deposits held in domestic offices | $49,232,000 | 6,332 |
| % insured | 84.08% | 5,331 |
| 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 | $330,000 | 5,812 |
| Total equity capital | $5,141,000 | 6,705 |
| Total bank equity capital | $5,141,000 | 6,705 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,950,000 | 5,385 |
| Undivided profits | $3,141,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $839,000 | 3,764 |
| Earning assets | $49,792,000 | 6,465 |
| Long-term assets (5+ years) | $21,572,000 | 4,044 |
| Average Assets, year-to-date | $52,960,000 | 6,508 |
| Average Assets, quarterly | $53,453,500 | 6,511 |
| Volatile liabilities | $7,966,000 | 6,472 |
| Insider loans | $918,000 | 4,237 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,992,000 | 5,619 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,761 |
| Tier 2 risk-based capital | $195,000 | 7,085 |
| Total risk weighted assets | $33,409,000 | 6,485 |
| Total unused commitments | $3,992,000 | 5,622 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $52,204,000 | 6,587 |
| Cash and due from depository institutions | $3,888,000 | 7,273 |
| Interest-bearing balances | $1,083,000 | 5,349 |
| Securities | $15,464,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 3,986 |
| Net loans & leases | $31,583,000 | 6,448 |
| Loan loss allowance | $195,000 | 7,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,000 | 7,695 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $895,000 | 6,783 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,204,000 | 6,587 |
| Total liabilities | $47,451,000 | 6,522 |
| Total deposits | $47,172,000 | 6,426 |
| Interest-bearing deposits | $39,381,000 | 6,441 |
| Deposits held in domestic offices | $47,172,000 | 6,425 |
| % insured | 87.13% | 4,587 |
| 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 | $279,000 | 6,015 |
| Total equity capital | $4,753,000 | 6,863 |
| Total bank equity capital | $4,753,000 | 6,863 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,950,000 | 5,411 |
| Undivided profits | $2,753,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $659,000 | 4,414 |
| Earning assets | $48,475,000 | 6,551 |
| Long-term assets (5+ years) | $21,295,000 | 4,037 |
| Average Assets, year-to-date | $52,379,000 | 6,567 |
| Average Assets, quarterly | $52,389,000 | 6,575 |
| Volatile liabilities | $7,949,000 | 6,522 |
| Insider loans | $1,053,000 | 4,054 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,055,000 | 5,687 |
| Tier 1 (core) risk-based capital | $4,505,000 | 6,864 |
| Tier 2 risk-based capital | $195,000 | 7,140 |
| Total risk weighted assets | $32,298,000 | 6,601 |
| Total unused commitments | $4,055,000 | 5,689 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $52,574,000 | 6,653 |
| Cash and due from depository institutions | $4,183,000 | 7,372 |
| Interest-bearing balances | $1,083,000 | 5,322 |
| Securities | $16,165,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 4,262 |
| Net loans & leases | $30,957,000 | 6,543 |
| Loan loss allowance | $195,000 | 7,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,000 | 7,787 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $892,000 | 6,903 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,574,000 | 6,653 |
| Total liabilities | $47,827,000 | 6,595 |
| Total deposits | $47,574,000 | 6,496 |
| Interest-bearing deposits | $40,905,000 | 6,449 |
| Deposits held in domestic offices | $47,574,000 | 6,494 |
| % insured | 86.68% | 4,776 |
| 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 | $253,000 | 6,146 |
| Total equity capital | $4,747,000 | 6,926 |
| Total bank equity capital | $4,747,000 | 6,926 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,950,000 | 5,486 |
| Undivided profits | $2,747,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $667,000 | 4,460 |
| Earning assets | $48,550,000 | 6,618 |
| Long-term assets (5+ years) | $20,798,000 | 4,103 |
| Average Assets, year-to-date | $52,466,500 | 6,650 |
| Average Assets, quarterly | $52,466,500 | 6,650 |
| Volatile liabilities | $9,409,000 | 6,362 |
| Insider loans | $910,000 | 4,369 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,255,000 | 5,411 |
| Tier 1 (core) risk-based capital | $4,539,000 | 6,915 |
| Tier 2 risk-based capital | $195,000 | 7,205 |
| Total risk weighted assets | $31,647,000 | 6,692 |
| Total unused commitments | $5,255,000 | 5,415 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $52,359,000 | 6,702 |
| Cash and due from depository institutions | $5,728,000 | 7,443 |
| Interest-bearing balances | $1,566,000 | 4,718 |
| Securities | $15,166,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 4,263 |
| Net loans & leases | $30,252,000 | 6,637 |
| Loan loss allowance | $195,000 | 7,371 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $42,000 | 7,839 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $918,000 | 6,954 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $52,359,000 | 6,702 |
| Total liabilities | $47,751,000 | 6,636 |
| Total deposits | $47,495,000 | 6,526 |
| Interest-bearing deposits | $39,864,000 | 6,509 |
| Deposits held in domestic offices | $47,495,000 | 6,526 |
| % insured | 88.09% | 4,356 |
| 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 | $256,000 | 6,190 |
| Total equity capital | $4,608,000 | 7,016 |
| Total bank equity capital | $4,608,000 | 7,016 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $2,608,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $665,000 | 4,607 |
| Earning assets | $47,237,000 | 6,701 |
| Long-term assets (5+ years) | $19,260,000 | 4,229 |
| Average Assets, year-to-date | $52,291,600 | 6,624 |
| Average Assets, quarterly | $52,053,500 | 6,692 |
| Volatile liabilities | $9,282,000 | 6,404 |
| Insider loans | $916,000 | 4,418 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,851,000 | 5,525 |
| Tier 1 (core) risk-based capital | $4,453,000 | 6,990 |
| Tier 2 risk-based capital | $195,000 | 7,264 |
| Total risk weighted assets | $31,062,000 | 6,786 |
| Total unused commitments | $4,851,000 | 5,527 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $51,748,000 | 6,736 |
| Cash and due from depository institutions | $6,046,000 | 7,518 |
| Interest-bearing balances | $3,136,000 | 3,744 |
| Securities | $13,885,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 4,444 |
| Net loans & leases | $30,646,000 | 6,667 |
| Loan loss allowance | $113,000 | 7,764 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $43,000 | 7,925 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $875,000 | 6,717 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,748,000 | 6,736 |
| Total liabilities | $47,204,000 | 6,658 |
| Total deposits | $44,855,000 | 6,618 |
| Interest-bearing deposits | $37,848,000 | 6,608 |
| Deposits held in domestic offices | $44,855,000 | 6,618 |
| % insured | 73.31% | 7,203 |
| Federal funds purchased & repurchase agreements | $1,966,000 | 1,975 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $383,000 | 5,917 |
| Total equity capital | $4,544,000 | 7,157 |
| Total bank equity capital | $4,544,000 | 7,156 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $2,544,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $827,000 | 4,137 |
| Earning assets | $47,920,000 | 6,707 |
| Long-term assets (5+ years) | $18,066,000 | 4,334 |
| Average Assets, year-to-date | $52,274,750 | 6,671 |
| Average Assets, quarterly | $51,857,000 | 6,715 |
| Volatile liabilities | $10,742,000 | 6,201 |
| Insider loans | $955,000 | 4,349 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,613,000 | 6,095 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,124 |
| Tier 2 risk-based capital | $113,000 | 7,708 |
| Total risk weighted assets | $37,399,000 | 6,514 |
| Total unused commitments | $3,613,000 | 6,096 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $51,966,000 | 6,769 |
| Cash and due from depository institutions | $8,568,000 | 7,605 |
| Interest-bearing balances | $4,170,000 | 3,031 |
| Securities | $13,767,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 4,744 |
| Net loans & leases | $28,721,000 | 6,819 |
| Loan loss allowance | $113,000 | 7,843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,000 | 8,054 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $628,000 | 7,242 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,966,000 | 6,769 |
| Total liabilities | $47,572,000 | 6,676 |
| Total deposits | $45,749,000 | 6,604 |
| Interest-bearing deposits | $39,449,000 | 6,562 |
| Deposits held in domestic offices | $45,749,000 | 6,602 |
| % insured | 75.50% | 4,912 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,175 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,245 |
| Total equity capital | $4,394,000 | 7,257 |
| Total bank equity capital | $4,394,000 | 7,256 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $2,394,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $574,000 | 5,128 |
| Earning assets | $46,911,000 | 6,778 |
| Long-term assets (5+ years) | $16,574,000 | 4,470 |
| Average Assets, year-to-date | $52,450,330 | 6,726 |
| Average Assets, quarterly | $52,122,500 | 6,758 |
| Volatile liabilities | $9,411,000 | 6,435 |
| Insider loans | $946,000 | 4,412 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,178,000 | 6,039 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,221 |
| Tier 2 risk-based capital | $113,000 | 7,778 |
| Total risk weighted assets | $32,415,000 | 6,816 |
| Total unused commitments | $4,178,000 | 6,041 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $52,279,000 | 6,790 |
| Cash and due from depository institutions | $9,073,000 | 7,644 |
| Interest-bearing balances | $4,557,000 | 2,672 |
| Securities | $14,482,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 3,997 |
| Net loans & leases | $26,354,000 | 6,957 |
| Loan loss allowance | $106,000 | 7,914 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $31,000 | 8,106 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $677,000 | 7,167 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,279,000 | 6,790 |
| Total liabilities | $47,844,000 | 6,683 |
| Total deposits | $47,568,000 | 6,560 |
| Interest-bearing deposits | $41,417,000 | 6,483 |
| Deposits held in domestic offices | $47,568,000 | 6,560 |
| % insured | 66.71% | 6,560 |
| 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 | $276,000 | 6,419 |
| Total equity capital | $4,435,000 | 7,312 |
| Total bank equity capital | $4,435,000 | 7,311 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $2,435,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $656,000 | 4,744 |
| Earning assets | $47,055,000 | 6,807 |
| Long-term assets (5+ years) | $14,687,000 | 4,686 |
| Average Assets, year-to-date | $52,692,500 | 6,751 |
| Average Assets, quarterly | $52,692,500 | 6,751 |
| Volatile liabilities | $8,303,000 | 6,623 |
| Insider loans | $922,000 | 4,482 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,676,000 | 5,958 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,257 |
| Tier 2 risk-based capital | $106,000 | 7,860 |
| Total risk weighted assets | $31,283,000 | 6,876 |
| Total unused commitments | $4,676,000 | 5,961 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $53,106,000 | 6,769 |
| Cash and due from depository institutions | $10,584,000 | 7,696 |
| Interest-bearing balances | $7,581,000 | 1,358 |
| Securities | $14,907,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 4,871 |
| Net loans & leases | $26,605,000 | 6,998 |
| Loan loss allowance | $106,000 | 7,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $32,000 | 8,158 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $766,000 | 7,100 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,106,000 | 6,769 |
| Total liabilities | $48,935,000 | 6,635 |
| Total deposits | $46,489,000 | 6,587 |
| Interest-bearing deposits | $39,584,000 | 6,524 |
| Deposits held in domestic offices | $46,489,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,286 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $296,000 | 6,368 |
| Total equity capital | $4,171,000 | 7,438 |
| Total bank equity capital | $4,171,000 | 7,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $2,171,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $734,000 | 4,619 |
| Earning assets | $49,305,000 | 6,714 |
| Long-term assets (5+ years) | $13,375,000 | 4,830 |
| Average Assets, year-to-date | $48,708,000 | 6,835 |
| Average Assets, quarterly | $50,887,500 | 6,816 |
| Volatile liabilities | $10,421,000 | 6,279 |
| Insider loans | $962,000 | 4,500 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,339,000 | 6,084 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,372 |
| Tier 2 risk-based capital | $106,000 | 7,914 |
| Total risk weighted assets | $31,153,000 | 6,907 |
| Total unused commitments | $4,339,000 | 6,085 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $48,669,000 | 6,933 |
| Cash and due from depository institutions | $7,006,000 | 7,760 |
| Interest-bearing balances | $4,997,000 | 1,357 |
| Securities | $11,933,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,496 |
| Net loans & leases | $26,504,000 | 7,028 |
| Loan loss allowance | $100,000 | 8,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,000 | 8,231 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $844,000 | 7,019 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,669,000 | 6,933 |
| Total liabilities | $44,689,000 | 6,796 |
| Total deposits | $44,244,000 | 6,659 |
| Interest-bearing deposits | $38,422,000 | 6,587 |
| Deposits held in domestic offices | $44,244,000 | 6,658 |
| % 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 | $445,000 | 5,711 |
| Total equity capital | $3,980,000 | 7,566 |
| Total bank equity capital | $3,980,000 | 7,566 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,950,000 | 5,700 |
| Undivided profits | $1,980,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $804,000 | 4,534 |
| Earning assets | $45,784,000 | 6,867 |
| Long-term assets (5+ years) | $7,970,000 | 5,680 |
| Average Assets, year-to-date | $47,608,500 | 6,904 |
| Average Assets, quarterly | $48,155,000 | 6,929 |
| Volatile liabilities | $7,623,000 | 6,741 |
| Insider loans | $419,000 | 5,743 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,671,000 | 6,434 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,523 |
| Tier 2 risk-based capital | $100,000 | 7,983 |
| Total risk weighted assets | $29,696,000 | 7,009 |
| Total unused commitments | $3,671,000 | 6,437 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $47,641,000 | 6,981 |
| Cash and due from depository institutions | $7,944,000 | 7,826 |
| Interest-bearing balances | $5,182,000 | 1,201 |
| Securities | $11,808,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,589 |
| Net loans & leases | $24,779,000 | 7,142 |
| Loan loss allowance | $90,000 | 8,121 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,000 | 8,293 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $703,000 | 7,280 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,641,000 | 6,981 |
| Total liabilities | $43,805,000 | 6,848 |
| Total deposits | $43,377,000 | 6,704 |
| Interest-bearing deposits | $38,343,000 | 6,594 |
| Deposits held in domestic offices | $43,377,000 | 6,702 |
| % 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 | $428,000 | 5,814 |
| Total equity capital | $3,836,000 | 7,664 |
| Total bank equity capital | $3,836,000 | 7,664 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,950,000 | 5,733 |
| Undivided profits | $1,836,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $657,000 | 5,064 |
| Earning assets | $44,144,000 | 6,956 |
| Long-term assets (5+ years) | $6,530,000 | 5,956 |
| Average Assets, year-to-date | $47,255,000 | 6,961 |
| Average Assets, quarterly | $47,418,000 | 6,983 |
| Volatile liabilities | $9,009,000 | 6,473 |
| Insider loans | $452,000 | 5,654 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,325,000 | 5,939 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,614 |
| Tier 2 risk-based capital | $90,000 | 8,095 |
| Total risk weighted assets | $26,534,000 | 7,215 |
| Total unused commitments | $5,325,000 | 5,939 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $47,195,000 | 7,013 |
| Cash and due from depository institutions | $6,963,000 | 7,870 |
| Interest-bearing balances | $5,384,000 | 1,321 |
| Securities | $12,575,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,364 |
| Net loans & leases | $22,297,000 | 7,274 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,000 | 8,334 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $677,000 | 7,293 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,195,000 | 7,013 |
| Total liabilities | $43,144,000 | 6,892 |
| Total deposits | $42,713,000 | 6,766 |
| Interest-bearing deposits | $36,839,000 | 6,706 |
| Deposits held in domestic offices | $42,713,000 | 6,765 |
| % 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 | $431,000 | 5,979 |
| Total equity capital | $4,051,000 | 7,655 |
| Total bank equity capital | $4,051,000 | 7,655 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $2,051,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $648,000 | 5,075 |
| Earning assets | $44,906,000 | 6,937 |
| Long-term assets (5+ years) | $6,923,000 | 5,787 |
| Average Assets, year-to-date | $47,062,000 | 6,981 |
| Average Assets, quarterly | $47,062,000 | 6,981 |
| Volatile liabilities | $8,884,000 | 6,476 |
| Insider loans | $344,000 | 5,971 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,958,000 | 6,467 |
| Tier 1 (core) risk-based capital | $3,968,000 | 7,609 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $31,751,000 | 6,885 |
| Total unused commitments | $3,958,000 | 6,468 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $46,929,000 | 7,006 |
| Cash and due from depository institutions | $4,495,000 | 7,894 |
| Interest-bearing balances | $2,430,000 | 1,722 |
| Securities | $11,980,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,999 |
| Net loans & leases | $22,920,000 | 7,265 |
| Loan loss allowance | $82,000 | 8,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $62,000 | 8,257 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $772,000 | 7,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,929,000 | 7,006 |
| Total liabilities | $42,996,000 | 6,873 |
| Total deposits | $42,556,000 | 6,747 |
| Interest-bearing deposits | $37,039,000 | 6,652 |
| Deposits held in domestic offices | $42,556,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $440,000 | 5,953 |
| Total equity capital | $3,933,000 | 7,673 |
| Total bank equity capital | $3,933,000 | 7,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $1,933,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $752,000 | 4,886 |
| Earning assets | $44,030,000 | 6,950 |
| Long-term assets (5+ years) | $6,507,000 | 5,660 |
| Average Assets, year-to-date | $43,806,400 | 7,038 |
| Average Assets, quarterly | $45,832,000 | 7,016 |
| Volatile liabilities | $8,640,000 | 6,493 |
| Insider loans | $500,000 | 5,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,299,000 | 6,658 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,643 |
| Tier 2 risk-based capital | $82,000 | 8,181 |
| Total risk weighted assets | $29,999,000 | 6,991 |
| Total unused commitments | $3,299,000 | 6,659 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $44,735,000 | 7,096 |
| Cash and due from depository institutions | $3,329,000 | 7,918 |
| Interest-bearing balances | $2,037,000 | 1,767 |
| Securities | $11,808,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,725 |
| Net loans & leases | $25,731,000 | 7,106 |
| Loan loss allowance | $82,000 | 8,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $79,000 | 8,225 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,163,000 | 6,507 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,735,000 | 7,096 |
| Total liabilities | $40,969,000 | 6,961 |
| Total deposits | $40,445,000 | 6,838 |
| Interest-bearing deposits | $35,366,000 | 6,762 |
| Deposits held in domestic offices | $40,445,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $524,000 | 5,674 |
| Total equity capital | $3,766,000 | 7,745 |
| Total bank equity capital | $3,766,000 | 7,745 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $3,149,000 | 4,878 |
| Undivided profits | $567,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,132,000 | 3,822 |
| Earning assets | $42,201,000 | 7,026 |
| Long-term assets (5+ years) | $6,917,000 | 5,470 |
| Average Assets, year-to-date | $43,025,750 | 7,104 |
| Average Assets, quarterly | $43,559,500 | 7,125 |
| Volatile liabilities | $8,237,000 | 6,588 |
| Insider loans | $188,000 | 6,595 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,311,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,686 |
| Tier 2 risk-based capital | $82,000 | 8,195 |
| Total risk weighted assets | $27,875,000 | 7,140 |
| Total unused commitments | $2,311,000 | 7,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $42,384,000 | 7,228 |
| Cash and due from depository institutions | $3,098,000 | 7,979 |
| Interest-bearing balances | $2,033,000 | 1,803 |
| Securities | $12,871,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $25,512,000 | 7,133 |
| Loan loss allowance | $82,000 | 8,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $70,000 | 8,296 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $833,000 | 7,109 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,384,000 | 7,228 |
| Total liabilities | $38,800,000 | 7,083 |
| Total deposits | $37,780,000 | 7,004 |
| Interest-bearing deposits | $33,176,000 | 6,908 |
| Deposits held in domestic offices | $37,780,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,941 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,846 |
| Total equity capital | $3,584,000 | 7,815 |
| Total bank equity capital | $3,584,000 | 7,815 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,950,000 | 5,737 |
| Undivided profits | $1,584,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $799,000 | 4,717 |
| Earning assets | $40,416,000 | 7,151 |
| Long-term assets (5+ years) | $6,957,000 | 5,393 |
| Average Assets, year-to-date | $42,456,000 | 7,172 |
| Average Assets, quarterly | $43,823,500 | 7,132 |
| Volatile liabilities | $7,238,000 | 6,795 |
| Insider loans | $182,000 | 6,641 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,547,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,781 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $26,803,000 | 7,218 |
| Total unused commitments | $2,547,000 | 7,051 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $45,263,000 | 7,120 |
| Cash and due from depository institutions | $3,124,000 | 8,007 |
| Interest-bearing balances | $2,124,000 | 1,898 |
| Securities | $11,339,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,751 |
| Net loans & leases | $23,364,000 | 7,238 |
| Loan loss allowance | $82,000 | 8,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $56,000 | 8,390 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $730,000 | 7,267 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,263,000 | 7,120 |
| Total liabilities | $41,432,000 | 6,984 |
| Total deposits | $41,002,000 | 6,874 |
| Interest-bearing deposits | $33,919,000 | 6,895 |
| Deposits held in domestic offices | $41,002,000 | 6,872 |
| % 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 | $430,000 | 5,923 |
| Total equity capital | $3,831,000 | 7,728 |
| Total bank equity capital | $3,831,000 | 7,728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,950,000 | 5,726 |
| Undivided profits | $1,831,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $720,000 | 4,931 |
| Earning assets | $43,477,000 | 7,017 |
| Long-term assets (5+ years) | $7,159,000 | 5,291 |
| Average Assets, year-to-date | $42,492,000 | 7,208 |
| Average Assets, quarterly | $42,492,000 | 7,208 |
| Volatile liabilities | $7,159,000 | 6,747 |
| Insider loans | $244,000 | 6,350 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,150,000 | 6,842 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,701 |
| Tier 2 risk-based capital | $82,000 | 8,291 |
| Total risk weighted assets | $25,479,000 | 7,294 |
| Total unused commitments | $3,150,000 | 6,842 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $39,721,000 | 7,381 |
| Cash and due from depository institutions | $3,372,000 | 7,866 |
| Interest-bearing balances | $1,832,000 | 1,970 |
| Securities | $10,587,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
| Net loans & leases | $23,332,000 | 7,266 |
| Loan loss allowance | $82,000 | 8,341 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $34,000 | 8,496 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $746,000 | 7,298 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,721,000 | 7,381 |
| Total liabilities | $36,065,000 | 7,267 |
| Total deposits | $35,702,000 | 7,149 |
| Interest-bearing deposits | $30,362,000 | 7,083 |
| Deposits held in domestic offices | $35,702,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $363,000 | 6,251 |
| Total equity capital | $3,656,000 | 7,801 |
| Total bank equity capital | $3,656,000 | 7,801 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,950,000 | 5,713 |
| Undivided profits | $1,656,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $724,000 | 5,020 |
| Earning assets | $37,401,000 | 7,315 |
| Long-term assets (5+ years) | $7,455,000 | 5,201 |
| Average Assets, year-to-date | $37,762,200 | 7,366 |
| Average Assets, quarterly | $39,076,000 | 7,364 |
| Volatile liabilities | $6,927,000 | 6,848 |
| Insider loans | $213,000 | 6,522 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,931,000 | 7,298 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,756 |
| Tier 2 risk-based capital | $82,000 | 8,314 |
| Total risk weighted assets | $24,221,000 | 7,402 |
| Total unused commitments | $1,931,000 | 7,300 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $38,431,000 | 7,432 |
| Cash and due from depository institutions | $2,925,000 | 7,920 |
| Interest-bearing balances | $1,455,000 | 2,071 |
| Securities | $10,217,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,324,000 | 7,259 |
| Loan loss allowance | $82,000 | 8,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,547 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $929,000 | 6,961 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,431,000 | 7,432 |
| Total liabilities | $34,762,000 | 7,349 |
| Total deposits | $34,344,000 | 7,217 |
| Interest-bearing deposits | $29,336,000 | 7,142 |
| Deposits held in domestic offices | $34,344,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $318,000 | 6,625 |
| Total equity capital | $3,669,000 | 7,828 |
| Total bank equity capital | $3,669,000 | 7,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,950,000 | 5,724 |
| Undivided profits | $1,669,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $898,000 | 4,321 |
| Earning assets | $35,996,000 | 7,393 |
| Long-term assets (5+ years) | $6,181,000 | 5,493 |
| Average Assets, year-to-date | $37,272,500 | 7,444 |
| Average Assets, quarterly | $38,089,500 | 7,430 |
| Volatile liabilities | $6,603,000 | 6,982 |
| Insider loans | $218,000 | 6,513 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,821,000 | 7,396 |
| Tier 1 (core) risk-based capital | $3,713,000 | 7,799 |
| Tier 2 risk-based capital | $82,000 | 8,377 |
| Total risk weighted assets | $26,463,000 | 7,271 |
| Total unused commitments | $1,821,000 | 7,396 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $37,748,000 | 7,490 |
| Cash and due from depository institutions | $2,688,000 | 7,948 |
| Interest-bearing balances | $1,550,000 | 2,026 |
| Securities | $11,181,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,132,000 | 7,329 |
| Loan loss allowance | $82,000 | 8,434 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $40,000 | 8,567 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $707,000 | 7,382 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,748,000 | 7,490 |
| Total liabilities | $34,260,000 | 7,385 |
| Total deposits | $33,949,000 | 7,278 |
| Interest-bearing deposits | $29,157,000 | 7,169 |
| Deposits held in domestic offices | $33,949,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 6,957 |
| Total equity capital | $3,488,000 | 7,883 |
| Total bank equity capital | $3,488,000 | 7,883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,950,000 | 5,719 |
| Undivided profits | $1,488,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $673,000 | 4,930 |
| Earning assets | $35,863,000 | 7,411 |
| Long-term assets (5+ years) | $7,092,000 | 5,210 |
| Average Assets, year-to-date | $36,886,330 | 7,500 |
| Average Assets, quarterly | $37,107,500 | 7,505 |
| Volatile liabilities | $5,934,000 | 7,159 |
| Insider loans | $235,000 | 6,459 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,984,000 | 7,385 |
| Tier 1 (core) risk-based capital | $3,407,000 | 7,944 |
| Tier 2 risk-based capital | $82,000 | 8,408 |
| Total risk weighted assets | $22,368,000 | 7,560 |
| Total unused commitments | $1,984,000 | 7,385 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $36,467,000 | 7,557 |
| Cash and due from depository institutions | $2,600,000 | 7,952 |
| Interest-bearing balances | $1,365,000 | 2,285 |
| Securities | $10,590,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,033 |
| Net loans & leases | $22,450,000 | 7,332 |
| Loan loss allowance | $82,000 | 8,437 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $42,000 | 8,572 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $610,000 | 7,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,467,000 | 7,557 |
| Total liabilities | $33,054,000 | 7,479 |
| Total deposits | $32,783,000 | 7,357 |
| Interest-bearing deposits | $28,307,000 | 7,270 |
| Deposits held in domestic offices | $32,783,000 | 7,355 |
| % 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 | $271,000 | 6,578 |
| Total equity capital | $3,413,000 | 7,924 |
| Total bank equity capital | $3,413,000 | 7,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,950,000 | 5,670 |
| Undivided profits | $1,413,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $595,000 | 5,145 |
| Earning assets | $34,580,000 | 7,478 |
| Long-term assets (5+ years) | $7,158,000 | 5,173 |
| Average Assets, year-to-date | $36,455,500 | 7,543 |
| Average Assets, quarterly | $36,455,500 | 7,543 |
| Volatile liabilities | $5,958,000 | 7,071 |
| Insider loans | $159,000 | 6,831 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,607,000 | 7,095 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,911 |
| Tier 2 risk-based capital | $82,000 | 8,402 |
| Total risk weighted assets | $29,127,000 | 7,049 |
| Total unused commitments | $2,607,000 | 7,096 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $36,444,000 | 7,594 |
| Cash and due from depository institutions | $2,346,000 | 7,985 |
| Interest-bearing balances | $790,000 | 2,886 |
| Securities | $10,845,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $22,263,000 | 7,403 |
| Loan loss allowance | $82,000 | 8,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $43,000 | 8,601 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $547,000 | 7,768 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,444,000 | 7,594 |
| Total liabilities | $33,186,000 | 7,502 |
| Total deposits | $32,943,000 | 7,388 |
| Interest-bearing deposits | $27,817,000 | 7,309 |
| Deposits held in domestic offices | $32,943,000 | 7,387 |
| % 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 | $243,000 | 6,752 |
| Total equity capital | $3,258,000 | 8,017 |
| Total bank equity capital | $3,258,000 | 8,017 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,950,000 | 5,658 |
| Undivided profits | $1,258,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $537,000 | 5,529 |
| Earning assets | $34,298,000 | 7,534 |
| Long-term assets (5+ years) | $6,798,000 | 5,293 |
| Average Assets, year-to-date | $35,072,400 | 7,596 |
| Average Assets, quarterly | $36,043,500 | 7,584 |
| Volatile liabilities | $5,655,000 | 7,136 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,053,000 | 7,301 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,003 |
| Tier 2 risk-based capital | $82,000 | 8,446 |
| Total risk weighted assets | $20,818,000 | 7,694 |
| Total unused commitments | $2,053,000 | 7,303 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $35,643,000 | 7,636 |
| Cash and due from depository institutions | $1,975,000 | 8,007 |
| Interest-bearing balances | $775,000 | 2,981 |
| Securities | $10,126,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,753,000 | 7,376 |
| Loan loss allowance | $82,000 | 8,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $51,000 | 8,602 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $738,000 | 7,299 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,643,000 | 7,636 |
| Total liabilities | $32,363,000 | 7,566 |
| Total deposits | $31,550,000 | 7,473 |
| Interest-bearing deposits | $26,906,000 | 7,389 |
| Deposits held in domestic offices | $31,550,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 7,121 |
| Total equity capital | $3,280,000 | 8,041 |
| Total bank equity capital | $3,280,000 | 8,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $1,280,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $724,000 | 4,470 |
| Earning assets | $33,654,000 | 7,572 |
| Long-term assets (5+ years) | $15,069,000 | 3,861 |
| Average Assets, year-to-date | $34,729,500 | 7,645 |
| Average Assets, quarterly | $35,689,000 | 7,618 |
| Volatile liabilities | $6,153,000 | 7,008 |
| Insider loans | $170,000 | 6,792 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,711,000 | 7,472 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,021 |
| Tier 2 risk-based capital | $82,000 | 8,469 |
| Total risk weighted assets | $21,384,000 | 7,670 |
| Total unused commitments | $1,711,000 | 7,473 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $35,735,000 | 7,627 |
| Cash and due from depository institutions | $2,543,000 | 8,009 |
| Interest-bearing balances | $870,000 | 2,899 |
| Securities | $10,665,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,905,000 | 7,415 |
| Loan loss allowance | $82,000 | 8,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $58,000 | 8,583 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $564,000 | 7,663 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,735,000 | 7,627 |
| Total liabilities | $32,565,000 | 7,541 |
| Total deposits | $32,303,000 | 7,413 |
| Interest-bearing deposits | $27,599,000 | 7,351 |
| Deposits held in domestic offices | $32,303,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $3,170,000 | 8,072 |
| Total bank equity capital | $3,170,000 | 8,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,950,000 | 5,605 |
| Undivided profits | $1,170,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $550,000 | 5,122 |
| Earning assets | $33,440,000 | 7,580 |
| Long-term assets (5+ years) | $6,836,000 | 5,430 |
| Average Assets, year-to-date | $34,425,000 | 7,660 |
| Average Assets, quarterly | $34,760,500 | 7,659 |
| Volatile liabilities | $5,568,000 | 7,115 |
| Insider loans | $193,000 | 6,667 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,973,000 | 7,358 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,065 |
| Tier 2 risk-based capital | $82,000 | 8,481 |
| Total risk weighted assets | $20,529,000 | 7,712 |
| Total unused commitments | $1,973,000 | 7,360 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,786,000 | 7,773 |
| Cash and due from depository institutions | $2,217,000 | 8,059 |
| Interest-bearing balances | $1,060,000 | 2,658 |
| Securities | $10,703,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $19,840,000 | 7,605 |
| Loan loss allowance | $82,000 | 8,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $63,000 | 8,623 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $463,000 | 7,967 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,786,000 | 7,773 |
| Total liabilities | $30,789,000 | 7,688 |
| Total deposits | $30,624,000 | 7,583 |
| Interest-bearing deposits | $26,671,000 | 7,492 |
| Deposits held in domestic offices | $30,624,000 | 7,581 |
| % 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 | $165,000 | 7,257 |
| Total equity capital | $2,997,000 | 8,163 |
| Total bank equity capital | $2,997,000 | 8,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,550,000 | 6,018 |
| Undivided profits | $1,397,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $455,000 | 5,647 |
| Earning assets | $32,103,000 | 7,706 |
| Long-term assets (5+ years) | $6,606,000 | 5,532 |
| Average Assets, year-to-date | $33,770,000 | 7,764 |
| Average Assets, quarterly | $33,770,000 | 7,764 |
| Volatile liabilities | $5,067,000 | 7,204 |
| Insider loans | $150,000 | 6,903 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,771,000 | 6,991 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,154 |
| Tier 2 risk-based capital | $82,000 | 8,547 |
| Total risk weighted assets | $19,129,000 | 7,864 |
| Total unused commitments | $2,771,000 | 6,994 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $33,754,000 | 7,807 |
| Cash and due from depository institutions | $2,851,000 | 8,088 |
| Interest-bearing balances | $1,155,000 | 2,615 |
| Securities | $10,007,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $19,311,000 | 7,672 |
| Loan loss allowance | $82,000 | 8,632 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $63,000 | 8,651 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $422,000 | 8,094 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,754,000 | 7,807 |
| Total liabilities | $30,776,000 | 7,733 |
| Total deposits | $30,595,000 | 7,629 |
| Interest-bearing deposits | $26,470,000 | 7,529 |
| Deposits held in domestic offices | $30,595,000 | 7,627 |
| % 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 | $181,000 | 7,043 |
| Total equity capital | $2,978,000 | 8,220 |
| Total bank equity capital | $2,978,000 | 8,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,550,000 | 6,015 |
| Undivided profits | $1,378,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $410,000 | 5,970 |
| Earning assets | $31,573,000 | 7,762 |
| Long-term assets (5+ years) | $6,315,000 | 5,681 |
| Average Assets, year-to-date | $32,747,600 | 7,793 |
| Average Assets, quarterly | $33,071,000 | 7,815 |
| Volatile liabilities | $5,162,000 | 7,174 |
| Insider loans | $125,000 | 7,096 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,079,000 | 7,270 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,224 |
| Tier 2 risk-based capital | $82,000 | 8,591 |
| Total risk weighted assets | $19,013,000 | 7,904 |
| Total unused commitments | $2,079,000 | 7,273 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $32,388,000 | 7,898 |
| Cash and due from depository institutions | $2,750,000 | 8,127 |
| Interest-bearing balances | $1,621,000 | 2,345 |
| Securities | $8,359,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,553,000 | 7,565 |
| Loan loss allowance | $82,000 | 8,668 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $68,000 | 8,667 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $658,000 | 7,467 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,388,000 | 7,898 |
| Total liabilities | $29,329,000 | 7,831 |
| Total deposits | $28,655,000 | 7,743 |
| Interest-bearing deposits | $25,308,000 | 7,629 |
| Deposits held in domestic offices | $28,655,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,348 |
| Total equity capital | $3,059,000 | 8,219 |
| Total bank equity capital | $3,059,000 | 8,219 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,550,000 | 5,995 |
| Undivided profits | $1,459,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $636,000 | 4,635 |
| Earning assets | $30,533,000 | 7,826 |
| Long-term assets (5+ years) | $7,251,000 | 5,521 |
| Average Assets, year-to-date | $32,496,000 | 7,832 |
| Average Assets, quarterly | $32,514,500 | 7,873 |
| Volatile liabilities | $5,661,000 | 7,031 |
| Insider loans | $239,000 | 6,529 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,257,000 | 7,807 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,248 |
| Tier 2 risk-based capital | $82,000 | 8,636 |
| Total risk weighted assets | $20,379,000 | 7,804 |
| Total unused commitments | $1,257,000 | 7,811 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $32,641,000 | 7,910 |
| Cash and due from depository institutions | $3,103,000 | 8,187 |
| Interest-bearing balances | $1,721,000 | 2,270 |
| Securities | $8,125,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
| Net loans & leases | $19,553,000 | 7,683 |
| Loan loss allowance | $82,000 | 8,716 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $58,000 | 8,767 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $502,000 | 7,926 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,641,000 | 7,910 |
| Total liabilities | $29,774,000 | 7,838 |
| Total deposits | $29,633,000 | 7,725 |
| Interest-bearing deposits | $26,174,000 | 7,613 |
| Deposits held in domestic offices | $29,633,000 | 7,724 |
| % 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 | $141,000 | 7,491 |
| Total equity capital | $2,867,000 | 8,297 |
| Total bank equity capital | $2,867,000 | 8,297 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,550,000 | 6,016 |
| Undivided profits | $1,267,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $479,000 | 5,421 |
| Earning assets | $30,699,000 | 7,852 |
| Long-term assets (5+ years) | $6,178,000 | 5,921 |
| Average Assets, year-to-date | $32,532,000 | 7,890 |
| Average Assets, quarterly | $32,329,000 | 7,921 |
| Volatile liabilities | $5,639,000 | 7,013 |
| Insider loans | $228,000 | 6,608 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,611,000 | 7,684 |
| Tier 1 (core) risk-based capital | $2,818,000 | 8,322 |
| Tier 2 risk-based capital | $82,000 | 8,679 |
| Total risk weighted assets | $19,956,000 | 7,877 |
| Total unused commitments | $1,611,000 | 7,688 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $32,017,000 | 7,976 |
| Cash and due from depository institutions | $3,339,000 | 8,203 |
| Interest-bearing balances | $2,206,000 | 2,207 |
| Securities | $9,223,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $18,751,000 | 7,725 |
| Loan loss allowance | $82,000 | 8,740 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $62,000 | 8,783 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $442,000 | 8,053 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,017,000 | 7,976 |
| Total liabilities | $29,118,000 | 7,910 |
| Total deposits | $28,968,000 | 7,807 |
| Interest-bearing deposits | $25,623,000 | 7,703 |
| Deposits held in domestic offices | $28,968,000 | 7,805 |
| % 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 | $150,000 | 7,560 |
| Total equity capital | $2,899,000 | 8,357 |
| Total bank equity capital | $2,899,000 | 8,357 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,550,000 | 6,014 |
| Undivided profits | $1,299,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $30,380,000 | 7,904 |
| Long-term assets (5+ years) | $5,871,000 | 5,983 |
| Average Assets, year-to-date | $32,477,500 | 7,933 |
| Average Assets, quarterly | $32,477,500 | 7,933 |
| Volatile liabilities | $5,639,000 | 6,947 |
| Insider loans | $199,000 | 6,740 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,562,000 | 7,096 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,408 |
| Tier 2 risk-based capital | $82,000 | 8,705 |
| Total risk weighted assets | $18,640,000 | 7,972 |
| Total unused commitments | $2,562,000 | 7,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $32,938,000 | 7,949 |
| Cash and due from depository institutions | $3,681,000 | 8,271 |
| Interest-bearing balances | $2,206,000 | 2,080 |
| Securities | $10,154,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,642,000 | 7,789 |
| Loan loss allowance | $82,000 | 8,797 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $62,000 | 8,847 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $399,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,938,000 | 7,949 |
| Total liabilities | $30,031,000 | 7,883 |
| Total deposits | $29,200,000 | 7,815 |
| Interest-bearing deposits | $25,554,000 | 7,713 |
| Deposits held in domestic offices | $29,200,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,908 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,184 |
| Total equity capital | $2,907,000 | 8,370 |
| Total bank equity capital | $2,907,000 | 8,370 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,550,000 | 6,015 |
| Undivided profits | $1,307,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $386,000 | 6,208 |
| Earning assets | $31,002,000 | 7,866 |
| Long-term assets (5+ years) | $5,216,000 | 6,161 |
| Average Assets, year-to-date | $30,698,000 | 8,013 |
| Average Assets, quarterly | $32,033,500 | 7,972 |
| Volatile liabilities | $6,282,000 | 6,781 |
| Insider loans | $161,000 | 6,959 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,352,000 | 7,815 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,402 |
| Tier 2 risk-based capital | $82,000 | 8,760 |
| Total risk weighted assets | $23,966,000 | 7,530 |
| Total unused commitments | $1,352,000 | 7,817 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $31,129,000 | 8,077 |
| Cash and due from depository institutions | $3,512,000 | 8,306 |
| Interest-bearing balances | $2,307,000 | 2,183 |
| Securities | $7,415,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
| Net loans & leases | $18,740,000 | 7,825 |
| Loan loss allowance | $94,000 | 8,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $62,000 | 8,906 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $600,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,129,000 | 8,077 |
| Total liabilities | $28,237,000 | 8,007 |
| Total deposits | $28,043,000 | 7,914 |
| Interest-bearing deposits | $25,009,000 | 7,795 |
| Deposits held in domestic offices | $28,043,000 | 7,913 |
| % 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 | $194,000 | 7,390 |
| Total equity capital | $2,892,000 | 8,417 |
| Total bank equity capital | $2,892,000 | 8,417 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,550,000 | 6,027 |
| Undivided profits | $1,292,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $585,000 | 4,956 |
| Earning assets | $29,262,000 | 8,016 |
| Long-term assets (5+ years) | $5,455,000 | 6,114 |
| Average Assets, year-to-date | $30,138,000 | 8,089 |
| Average Assets, quarterly | $30,752,000 | 8,083 |
| Volatile liabilities | $5,721,000 | 6,993 |
| Insider loans | $200,000 | 6,804 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,471,000 | 7,754 |
| Tier 1 (core) risk-based capital | $2,712,000 | 8,467 |
| Tier 2 risk-based capital | $94,000 | 8,745 |
| Total risk weighted assets | $23,493,000 | 7,622 |
| Total unused commitments | $1,471,000 | 7,762 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,375,000 | 8,143 |
| Cash and due from depository institutions | $3,712,000 | 8,333 |
| Interest-bearing balances | $2,496,000 | 2,253 |
| Securities | $7,635,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $18,374,000 | 7,869 |
| Loan loss allowance | $91,000 | 8,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $62,000 | 8,939 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $492,000 | 8,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,375,000 | 8,143 |
| Total liabilities | $27,525,000 | 8,074 |
| Total deposits | $27,339,000 | 7,987 |
| Interest-bearing deposits | $24,551,000 | 7,871 |
| Deposits held in domestic offices | $27,339,000 | 7,986 |
| % 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 | $186,000 | 7,525 |
| Total equity capital | $2,850,000 | 8,479 |
| Total bank equity capital | $2,850,000 | 8,479 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,550,000 | 6,020 |
| Undivided profits | $1,250,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $473,000 | 5,578 |
| Earning assets | $28,605,000 | 8,073 |
| Long-term assets (5+ years) | $4,159,000 | 6,427 |
| Average Assets, year-to-date | $29,807,670 | 8,142 |
| Average Assets, quarterly | $30,169,500 | 8,140 |
| Volatile liabilities | $5,768,000 | 7,002 |
| Insider loans | $247,000 | 6,562 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,501,000 | 7,754 |
| Tier 1 (core) risk-based capital | $2,611,000 | 8,525 |
| Tier 2 risk-based capital | $91,000 | 8,787 |
| Total risk weighted assets | $18,790,000 | 8,079 |
| Total unused commitments | $1,501,000 | 7,767 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,964,000 | 8,186 |
| Cash and due from depository institutions | $3,557,000 | 8,372 |
| Interest-bearing balances | $2,494,000 | 2,269 |
| Securities | $7,588,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
| Net loans & leases | $16,740,000 | 8,034 |
| Loan loss allowance | $84,000 | 8,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $62,000 | 8,968 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $467,000 | 8,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,964,000 | 8,186 |
| Total liabilities | $26,994,000 | 8,134 |
| Total deposits | $26,804,000 | 8,059 |
| Interest-bearing deposits | $23,661,000 | 7,969 |
| Deposits held in domestic offices | $26,804,000 | 8,058 |
| % 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 | $190,000 | 7,537 |
| Total equity capital | $2,970,000 | 8,405 |
| Total bank equity capital | $2,970,000 | 8,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,550,000 | 6,016 |
| Undivided profits | $1,370,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $452,000 | 5,741 |
| Earning assets | $28,372,000 | 8,101 |
| Long-term assets (5+ years) | $3,407,000 | 6,677 |
| Average Assets, year-to-date | $29,524,000 | 8,196 |
| Average Assets, quarterly | $29,524,000 | 8,196 |
| Volatile liabilities | $5,116,000 | 7,222 |
| Insider loans | $226,000 | 6,695 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,361,000 | 7,097 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,425 |
| Tier 2 risk-based capital | $84,000 | 8,870 |
| Total risk weighted assets | $17,815,000 | 8,175 |
| Total unused commitments | $2,361,000 | 7,114 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 8,263 |
| Cash and due from depository institutions | $3,799,000 | 8,399 |
| Interest-bearing balances | $2,303,000 | 2,229 |
| Securities | $7,613,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,684 |
| Net loans & leases | $16,031,000 | 8,154 |
| Loan loss allowance | $82,000 | 8,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $60,000 | 9,020 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $431,000 | 8,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,084,000 | 8,263 |
| Total liabilities | $26,170,000 | 8,211 |
| Total deposits | $25,959,000 | 8,126 |
| Interest-bearing deposits | $23,037,000 | 8,038 |
| Deposits held in domestic offices | $25,959,000 | 8,124 |
| % 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 | $211,000 | 7,434 |
| Total equity capital | $2,914,000 | 8,453 |
| Total bank equity capital | $2,914,000 | 8,453 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,550,000 | 6,009 |
| Undivided profits | $1,314,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $424,000 | 6,162 |
| Earning assets | $27,097,000 | 8,213 |
| Long-term assets (5+ years) | $2,652,000 | 6,922 |
| Average Assets, year-to-date | $28,764,800 | 8,198 |
| Average Assets, quarterly | $28,405,500 | 8,280 |
| Volatile liabilities | $4,776,000 | 7,398 |
| Insider loans | $220,000 | 6,756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,484,000 | 7,671 |
| Tier 1 (core) risk-based capital | $2,709,000 | 8,478 |
| Tier 2 risk-based capital | $82,000 | 8,931 |
| Total risk weighted assets | $17,141,000 | 8,280 |
| Total unused commitments | $1,484,000 | 7,675 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,312,000 | 8,348 |
| Cash and due from depository institutions | $3,295,000 | 8,570 |
| Interest-bearing balances | $1,955,000 | 2,310 |
| Securities | $9,671,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $14,929,000 | 8,379 |
| Loan loss allowance | $70,000 | 9,244 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $72,000 | 9,202 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $445,000 | 8,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,312,000 | 8,348 |
| Total liabilities | $26,768,000 | 8,266 |
| Total deposits | $26,437,000 | 8,181 |
| Interest-bearing deposits | $23,261,000 | 8,084 |
| Deposits held in domestic offices | $26,437,000 | 8,179 |
| % 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 | $331,000 | 6,620 |
| Total equity capital | $2,544,000 | 8,783 |
| Total bank equity capital | $2,544,000 | 8,783 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,350,000 | 6,339 |
| Undivided profits | $1,144,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $440,000 | 6,375 |
| Earning assets | $27,455,000 | 8,294 |
| Long-term assets (5+ years) | $3,610,000 | 6,665 |
| Average Assets, year-to-date | $26,191,000 | 8,425 |
| Average Assets, quarterly | $28,100,000 | 8,387 |
| Volatile liabilities | $4,572,000 | 7,558 |
| Insider loans | $270,000 | 6,546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,126,000 | 8,114 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,797 |
| Tier 2 risk-based capital | $70,000 | 9,203 |
| Total risk weighted assets | $20,824,000 | 7,988 |
| Total unused commitments | $1,126,000 | 8,123 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $24,060,000 | 8,795 |
| Cash and due from depository institutions | $3,716,000 | 9,017 |
| Interest-bearing balances | $3,089,000 | 1,249 |
| Securities | $6,552,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
| Net loans & leases | $11,737,000 | 8,901 |
| Loan loss allowance | $70,000 | 9,460 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $64,000 | 9,531 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $441,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,060,000 | 8,795 |
| Total liabilities | $21,735,000 | 8,710 |
| Total deposits | $21,390,000 | 8,624 |
| Interest-bearing deposits | $18,891,000 | 8,538 |
| Deposits held in domestic offices | $21,390,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $345,000 | 6,912 |
| Total equity capital | $2,325,000 | 9,094 |
| Total bank equity capital | $2,325,000 | 9,094 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $925,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $334,000 | 6,541 |
| Earning assets | $22,928,000 | 8,693 |
| Long-term assets (5+ years) | $7,015,000 | 5,355 |
| Average Assets, year-to-date | $22,459,000 | 8,819 |
| Average Assets, quarterly | $23,401,500 | 8,818 |
| Volatile liabilities | $3,352,000 | 8,197 |
| Insider loans | $312,000 | 6,440 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $807,000 | 8,547 |
| Tier 1 (core) risk-based capital | $2,248,000 | 9,129 |
| Tier 2 risk-based capital | $70,000 | 9,427 |
| Total risk weighted assets | $14,172,500 | 8,792 |
| Total unused commitments | $807,000 | 8,552 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $22,036,000 | 9,199 |
| Cash and due from depository institutions | $3,196,000 | 9,289 |
| Interest-bearing balances | $2,314,000 | 1,548 |
| Securities | $5,981,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
| Net loans & leases | $11,801,000 | 9,107 |
| Loan loss allowance | $70,000 | 9,725 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $131,000 | 9,434 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $402,000 | 8,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,036,000 | 9,199 |
| Total liabilities | $20,006,000 | 9,113 |
| Total deposits | $19,750,000 | 9,021 |
| Interest-bearing deposits | $17,469,000 | 8,939 |
| Deposits held in domestic offices | $19,750,000 | 9,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $256,000 | 7,429 |
| Total equity capital | $2,030,000 | 9,491 |
| Total bank equity capital | $2,030,000 | 9,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $730,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $307,000 | 6,375 |
| Earning assets | $20,621,000 | 9,121 |
| Long-term assets (5+ years) | $6,378,000 | 5,845 |
| Average Assets, year-to-date | $21,713,000 | 9,107 |
| Average Assets, quarterly | $21,711,000 | 9,184 |
| Volatile liabilities | $2,705,000 | 8,580 |
| Insider loans | $255,000 | 6,792 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $549,000 | 9,107 |
| Tier 1 (core) risk-based capital | $2,028,000 | 9,520 |
| Tier 2 risk-based capital | $70,000 | 9,677 |
| Total risk weighted assets | $13,728,400 | 9,049 |
| Total unused commitments | $549,000 | 9,112 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,782,000 | 9,371 |
| Cash and due from depository institutions | $2,484,000 | 9,497 |
| Interest-bearing balances | $1,674,000 | 2,327 |
| Securities | $4,412,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
| Net loans & leases | $12,569,000 | 9,080 |
| Loan loss allowance | $70,000 | 9,934 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $151,000 | 9,510 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $416,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,782,000 | 9,371 |
| Total liabilities | $19,878,000 | 9,282 |
| Total deposits | $19,617,000 | 9,210 |
| Interest-bearing deposits | $16,820,000 | 9,162 |
| Deposits held in domestic offices | $19,617,000 | 9,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $1,904,000 | 9,772 |
| Total bank equity capital | $1,904,000 | 9,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $704,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
| Income earned, not collected on loans | $345,000 | 6,044 |
| Earning assets | $20,405,000 | 9,302 |
| Long-term assets (5+ years) | $6,543,000 | 5,672 |
| Average Assets, year-to-date | $20,504,200 | 9,372 |
| Average Assets, quarterly | $21,006,500 | 9,400 |
| Volatile liabilities | $2,368,000 | 8,732 |
| Insider loans | $244,000 | 6,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $440,000 | 9,430 |
| Tier 1 (core) risk-based capital | $1,881,000 | 9,741 |
| Tier 2 risk-based capital | $70,000 | 9,860 |
| Total risk weighted assets | $14,424,500 | 9,055 |
| Total unused commitments | $440,000 | 9,435 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $20,370,000 | 9,819 |
| Cash and due from depository institutions | $948,000 | 9,876 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $5,021,000 | 9,232 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $12,150,000 | 9,497 |
| Loan loss allowance | $63,000 | 10,441 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $136,000 | 9,929 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $365,000 | 9,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,370,000 | 9,819 |
| Total liabilities | $18,669,000 | 9,720 |
| Total deposits | $18,436,000 | 9,650 |
| Interest-bearing deposits | $16,430,000 | 9,518 |
| Deposits held in domestic offices | $18,436,000 | 9,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $233,000 | 8,554 |
| Total equity capital | $1,701,000 | 10,290 |
| Total bank equity capital | $1,701,000 | 10,290 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $601,000 | 9,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $19,021,000 | 9,758 |
| Long-term assets (5+ years) | $7,846,000 | 4,923 |
| Average Assets, year-to-date | $19,195,000 | 9,833 |
| Average Assets, quarterly | $19,921,500 | 9,815 |
| Volatile liabilities | $1,418,000 | 9,801 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $692,000 | 9,295 |
| Tier 1 (core) risk-based capital | $1,694,000 | 10,257 |
| Tier 2 risk-based capital | $63,000 | 10,362 |
| Total risk weighted assets | $13,792,000 | 9,405 |
| Total unused commitments | $692,000 | 9,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,500,000 | 10,446 |
| Cash and due from depository institutions | $934,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,507,000 | 9,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,556,000 | 10,146 |
| Loan loss allowance | $59,000 | 11,013 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 10,264 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $354,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,500,000 | 10,446 |
| Total liabilities | $16,974,000 | 10,367 |
| Total deposits | $16,663,000 | 10,309 |
| Interest-bearing deposits | $14,706,000 | 10,199 |
| Deposits held in domestic offices | $16,663,000 | 10,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $211,000 | 9,103 |
| Total equity capital | $1,526,000 | 10,829 |
| Total bank equity capital | $1,526,000 | 10,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $526,000 | 9,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $17,063,000 | 10,402 |
| Long-term assets (5+ years) | $5,194,000 | 5,785 |
| Average Assets, year-to-date | $16,532,000 | 10,567 |
| Average Assets, quarterly | $17,783,000 | 10,492 |
| Volatile liabilities | $1,710,000 | 9,774 |
| Insider loans | $98,000 | 8,830 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $34,000 | 1,526 |
| Unused loan commitments | $433,000 | 9,917 |
| Tier 1 (core) risk-based capital | $1,524,000 | 10,819 |
| Tier 2 risk-based capital | $59,000 | 10,922 |
| Total risk weighted assets | $11,688,400 | 10,112 |
| Total unused commitments | $433,000 | 9,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,247,000 | 11,215 |
| Cash and due from depository institutions | $695,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,981,000 | 10,224 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $8,374,000 | 10,937 |
| Loan loss allowance | $59,000 | 11,500 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $133,000 | 10,787 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,247,000 | 11,215 |
| Total liabilities | $13,878,000 | 11,162 |
| Total deposits | $13,723,000 | 11,113 |
| Interest-bearing deposits | $11,983,000 | 11,035 |
| Deposits held in domestic offices | $13,723,000 | 11,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $155,000 | 10,367 |
| Total equity capital | $1,369,000 | 11,388 |
| Total bank equity capital | $1,369,000 | 11,388 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $569,000 | 10,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $225,000 | 8,346 |
| Earning assets | $14,105,000 | 11,164 |
| Long-term assets (5+ years) | $2,748,000 | 7,253 |
| Average Assets, year-to-date | $14,204,000 | 11,263 |
| Average Assets, quarterly | $14,836,500 | 11,232 |
| Volatile liabilities | $1,305,000 | 10,451 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $120,000 | 10,980 |
| Tier 1 (core) risk-based capital | $1,353,000 | 11,380 |
| Tier 2 risk-based capital | $59,000 | 11,372 |
| Total risk weighted assets | $9,499,500 | 10,893 |
| Total unused commitments | $120,000 | 10,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,600,000 | 11,927 |
| Cash and due from depository institutions | $641,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,333,000 | 10,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,217,000 | 11,675 |
| Loan loss allowance | $59,000 | 12,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $84,000 | 11,793 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $325,000 | 10,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,600,000 | 11,927 |
| Total liabilities | $12,451,000 | 11,881 |
| Total deposits | $12,185,000 | 11,838 |
| Interest-bearing deposits | $10,636,000 | 11,753 |
| Deposits held in domestic offices | $12,185,000 | 11,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $91,000 | 11,307 |
| Total equity capital | $1,149,000 | 12,054 |
| Total bank equity capital | $1,149,000 | 12,054 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $449,000 | 10,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $183,000 | 8,868 |
| Earning assets | $12,550,000 | 11,866 |
| Long-term assets (5+ years) | $1,630,000 | 8,689 |
| Average Assets, year-to-date | $13,784,800 | 11,882 |
| Average Assets, quarterly | $13,752,000 | 11,891 |
| Volatile liabilities | $1,675,000 | 10,115 |
| Insider loans | $73,000 | 9,869 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,000 | 11,779 |
| Tier 1 (core) risk-based capital | $1,200,000 | 12,043 |
| Tier 2 risk-based capital | $59,000 | 11,985 |
| Total risk weighted assets | $7,874,700 | 11,715 |
| Total unused commitments | $11,000 | 11,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $13,898,000 | 12,489 |
| Cash and due from depository institutions | $932,000 | 12,882 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $5,802,000 | 10,895 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $6,234,000 | 12,383 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $246,000 | 11,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,898,000 | 12,489 |
| Total liabilities | $12,858,000 | 12,422 |
| Total deposits | $12,764,000 | 12,358 |
| Interest-bearing deposits | $11,384,000 | 12,228 |
| Deposits held in domestic offices | $12,764,000 | 12,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $94,000 | 11,710 |
| Total equity capital | $1,040,000 | 12,730 |
| Total bank equity capital | $1,040,000 | 12,730 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $440,000 | 11,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $12,834,000 | 12,408 |
| Long-term assets (5+ years) | $1,861,000 | 8,901 |
| Average Assets, year-to-date | $13,006,600 | 12,586 |
| Average Assets, quarterly | $13,377,500 | 12,542 |
| Volatile liabilities | $1,890,000 | 9,881 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,000 | 12,079 |
| Tier 1 (core) risk-based capital | $1,040,000 | 12,724 |
| Tier 2 risk-based capital | $57,000 | 12,561 |
| Total risk weighted assets | $7,083,600 | 12,414 |
| Total unused commitments | $38,000 | 12,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $12,566,000 | 13,206 |
| Cash and due from depository institutions | $939,000 | 13,478 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $5,139,000 | 11,521 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $5,128,000 | 13,190 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $106,000 | 12,664 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $229,000 | 12,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,566,000 | 13,206 |
| Total liabilities | $11,687,000 | 13,148 |
| Total deposits | $11,585,000 | 13,104 |
| Interest-bearing deposits | $10,304,000 | 12,986 |
| Deposits held in domestic offices | $11,585,000 | 13,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $102,000 | 12,275 |
| Total equity capital | $879,000 | 13,382 |
| Total bank equity capital | $879,000 | 13,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $429,000 | 11,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $11,589,000 | 13,124 |
| Long-term assets (5+ years) | $1,625,000 | 9,404 |
| Average Assets, year-to-date | $11,035,000 | 13,366 |
| Average Assets, quarterly | $12,041,000 | 13,252 |
| Volatile liabilities | $2,077,000 | 9,900 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $879,000 | 13,366 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $5,927,100 | 13,222 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |