Home > VALOR BANK > Assets and Liabilities
VALOR BANK, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 39 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $243,174,000 | 2,779 |
| Cash and due from depository institutions | $28,285,000 | 2,660 |
| Interest-bearing balances | $26,730,000 | 1,477 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $207,729,000 | 2,279 |
| Loan loss allowance | $1,798,000 | 2,743 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,775,000 | 2,417 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,385,000 | 3,409 |
| Life insurance assets | $748,000 | 2,878 |
| Total liabilities and capital | $243,174,000 | 2,750 |
| Total liabilities | $224,455,000 | 2,714 |
| Total deposits | $209,343,000 | 2,731 |
| Interest-bearing deposits | $186,089,000 | 2,455 |
| Deposits held in domestic offices | $209,343,000 | 2,731 |
| % insured | 81.09% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,075,000 | 1,859 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,037,000 | 2,393 |
| Total equity capital | $18,719,000 | 3,105 |
| Total bank equity capital | $18,719,000 | 3,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $9,306,000 | 2,212 |
| Undivided profits | $9,313,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $899,000 | 3,172 |
| Earning assets | $234,459,000 | 2,696 |
| Long-term assets (5+ years) | $6,919,000 | 4,193 |
| Average Assets, year-to-date | $218,004,000 | 2,856 |
| Average Assets, quarterly | $235,692,500 | 2,776 |
| Volatile liabilities | $41,580,000 | 1,816 |
| Insider loans | $2,290,000 | 1,776 |
| FHLB advances | $13,036,000 | 1,509 |
| Loans and leases held for sale | $2,438,000 | 406 |
| Unused loan commitments | $23,004,000 | 2,613 |
| Tier 1 (core) risk-based capital | $18,880,000 | 3,297 |
| Tier 2 risk-based capital | $1,812,000 | 1,870 |
| Total risk weighted assets | $167,329,000 | 1,911 |
| Total unused commitments | $23,004,000 | 2,613 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $228,211,000 | 2,849 |
| Cash and due from depository institutions | $20,771,000 | 2,600 |
| Interest-bearing balances | $19,504,000 | 1,756 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $200,643,000 | 2,317 |
| Loan loss allowance | $1,733,000 | 2,791 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,879,000 | 2,393 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,918,000 | 3,597 |
| Life insurance assets | $744,000 | 2,900 |
| Total liabilities and capital | $228,211,000 | 2,819 |
| Total liabilities | $210,225,000 | 2,796 |
| Total deposits | $197,173,000 | 2,819 |
| Interest-bearing deposits | $171,966,000 | 2,558 |
| Deposits held in domestic offices | $197,173,000 | 2,819 |
| % insured | 80.50% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,138,000 | 1,889 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,914,000 | 2,516 |
| Total equity capital | $17,986,000 | 3,013 |
| Total bank equity capital | $17,986,000 | 3,010 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $9,306,000 | 2,207 |
| Undivided profits | $8,580,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $727,000 | 3,425 |
| Earning assets | $220,147,000 | 2,763 |
| Long-term assets (5+ years) | $6,819,000 | 4,227 |
| Average Assets, year-to-date | $211,711,500 | 2,908 |
| Average Assets, quarterly | $221,119,500 | 2,859 |
| Volatile liabilities | $40,857,000 | 1,768 |
| Insider loans | $2,304,000 | 1,765 |
| FHLB advances | $11,097,000 | 1,574 |
| Loans and leases held for sale | $3,182,000 | 404 |
| Unused loan commitments | $25,457,000 | 2,538 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,358 |
| Tier 2 risk-based capital | $1,775,000 | 1,877 |
| Total risk weighted assets | $162,920,000 | 1,931 |
| Total unused commitments | $25,457,000 | 2,538 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $214,028,000 | 2,943 |
| Cash and due from depository institutions | $17,240,000 | 2,605 |
| Interest-bearing balances | $15,018,000 | 1,985 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $190,328,000 | 2,366 |
| Loan loss allowance | $1,616,000 | 2,874 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,939,000 | 2,371 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,521,000 | 3,678 |
| Life insurance assets | $740,000 | 2,917 |
| Total liabilities and capital | $214,028,000 | 2,910 |
| Total liabilities | $196,364,000 | 2,893 |
| Total deposits | $190,080,000 | 2,867 |
| Interest-bearing deposits | $168,559,000 | 2,587 |
| Deposits held in domestic offices | $190,080,000 | 2,867 |
| % insured | 81.49% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,371,000 | 2,474 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,913,000 | 2,354 |
| Total equity capital | $17,664,000 | 3,105 |
| Total bank equity capital | $17,664,000 | 3,104 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $9,306,000 | 2,214 |
| Undivided profits | $8,258,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $584,000 | 3,580 |
| Earning assets | $205,346,000 | 2,855 |
| Long-term assets (5+ years) | $6,777,000 | 4,257 |
| Average Assets, year-to-date | $206,211,667 | 2,956 |
| Average Assets, quarterly | $209,861,000 | 2,938 |
| Volatile liabilities | $33,144,000 | 1,926 |
| Insider loans | $2,318,000 | 1,754 |
| FHLB advances | $4,328,000 | 2,169 |
| Loans and leases held for sale | $3,211,000 | 426 |
| Unused loan commitments | $25,683,000 | 2,537 |
| Tier 1 (core) risk-based capital | $17,825,000 | 3,370 |
| Tier 2 risk-based capital | $1,663,000 | 1,921 |
| Total risk weighted assets | $154,159,000 | 1,960 |
| Total unused commitments | $25,683,000 | 2,538 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $205,694,000 | 3,002 |
| Cash and due from depository institutions | $20,429,000 | 2,609 |
| Interest-bearing balances | $17,253,000 | 1,939 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $178,729,000 | 2,456 |
| Loan loss allowance | $1,506,000 | 2,976 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,022,000 | 2,341 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,514,000 | 3,675 |
| Life insurance assets | $736,000 | 2,957 |
| Total liabilities and capital | $205,694,000 | 3,002 |
| Total liabilities | $188,076,000 | 2,984 |
| Total deposits | $185,230,000 | 2,923 |
| Interest-bearing deposits | $161,427,000 | 2,682 |
| Deposits held in domestic offices | $185,230,000 | 2,923 |
| % insured | 77.62% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,041,000 | 2,561 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,805,000 | 2,355 |
| Total equity capital | $17,618,000 | 3,120 |
| Total bank equity capital | $17,618,000 | 3,120 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $9,306,000 | 2,246 |
| Undivided profits | $8,212,000 | 3,002 |
| 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 | $541,000 | 3,607 |
| Earning assets | $195,982,000 | 2,962 |
| Long-term assets (5+ years) | $7,516,000 | 4,310 |
| Average Assets, year-to-date | $202,303,500 | 3,027 |
| Average Assets, quarterly | $202,303,500 | 3,027 |
| Volatile liabilities | $28,521,000 | 1,928 |
| Insider loans | $2,335,000 | 1,733 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $3,323,000 | 371 |
| Unused loan commitments | $24,433,000 | 2,663 |
| Tier 1 (core) risk-based capital | $17,779,000 | 3,395 |
| Tier 2 risk-based capital | $1,535,000 | 2,004 |
| Total risk weighted assets | $146,291,000 | 2,025 |
| Total unused commitments | $24,433,000 | 2,663 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 44 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $198,913,000 | 3,066 |
| Cash and due from depository institutions | $13,147,000 | 2,560 |
| Interest-bearing balances | $11,229,000 | 2,271 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $3,808,000 | 757 |
| Net loans & leases | $175,390,000 | 2,485 |
| Loan loss allowance | $1,455,000 | 3,000 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,983,000 | 2,353 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,585,000 | 3,693 |
| Life insurance assets | $719,000 | 2,971 |
| Total liabilities and capital | $198,913,000 | 3,066 |
| Total liabilities | $181,464,000 | 3,044 |
| Total deposits | $179,582,000 | 2,985 |
| Interest-bearing deposits | $155,573,000 | 2,738 |
| Deposits held in domestic offices | $179,582,000 | 2,984 |
| % insured | 75.52% | 2,201 |
| 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 | $1,882,000 | 2,203 |
| Total equity capital | $17,449,000 | 3,082 |
| Total bank equity capital | $17,449,000 | 3,082 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $9,306,000 | 2,250 |
| Undivided profits | $8,043,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $483,000 | 3,799 |
| Earning assets | $190,427,000 | 3,013 |
| Long-term assets (5+ years) | $8,903,000 | 4,297 |
| Average Assets, year-to-date | $197,907,000 | 3,055 |
| Average Assets, quarterly | $198,525,500 | 3,068 |
| Volatile liabilities | $26,323,000 | 1,909 |
| Insider loans | $2,648,000 | 1,630 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,405,000 | 512 |
| Unused loan commitments | $24,914,000 | 2,628 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,424 |
| Tier 2 risk-based capital | $1,455,000 | 2,025 |
| Total risk weighted assets | $144,100,000 | 2,061 |
| Total unused commitments | $24,914,000 | 2,628 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 43 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $198,138,000 | 3,094 |
| Cash and due from depository institutions | $16,447,000 | 2,598 |
| Interest-bearing balances | $13,470,000 | 2,325 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $8,567,000 | 501 |
| Net loans & leases | $166,565,000 | 2,541 |
| Loan loss allowance | $1,387,000 | 3,082 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,070,000 | 2,316 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,489,000 | 3,732 |
| Life insurance assets | $714,000 | 2,995 |
| Total liabilities and capital | $198,138,000 | 3,094 |
| Total liabilities | $181,565,000 | 3,067 |
| Total deposits | $179,765,000 | 3,026 |
| Interest-bearing deposits | $148,695,000 | 2,802 |
| Deposits held in domestic offices | $179,765,000 | 3,025 |
| % insured | 70.42% | 2,974 |
| 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 | $1,800,000 | 2,245 |
| Total equity capital | $16,573,000 | 3,085 |
| Total bank equity capital | $16,573,000 | 3,085 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $9,306,000 | 2,250 |
| Undivided profits | $7,167,000 | 2,965 |
| 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 | $464,000 | 3,800 |
| Earning assets | $188,602,000 | 3,044 |
| Long-term assets (5+ years) | $9,149,000 | 4,326 |
| Average Assets, year-to-date | $197,655,500 | 3,080 |
| Average Assets, quarterly | $196,910,000 | 3,096 |
| Volatile liabilities | $20,884,000 | 1,963 |
| Insider loans | $2,414,000 | 1,707 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,445,000 | 578 |
| Unused loan commitments | $32,249,000 | 2,374 |
| Tier 1 (core) risk-based capital | $16,573,000 | 3,495 |
| Tier 2 risk-based capital | $1,387,000 | 2,097 |
| Total risk weighted assets | $142,588,000 | 2,092 |
| Total unused commitments | $32,249,000 | 2,374 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 45 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $195,682,000 | 3,134 |
| Cash and due from depository institutions | $20,384,000 | 2,541 |
| Interest-bearing balances | $18,700,000 | 2,215 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 431 |
| Net loans & leases | $156,261,000 | 2,609 |
| Loan loss allowance | $1,267,000 | 3,234 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,121,000 | 2,295 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,846,000 | 3,951 |
| Life insurance assets | $710,000 | 3,023 |
| Total liabilities and capital | $195,682,000 | 3,134 |
| Total liabilities | $179,532,000 | 3,110 |
| Total deposits | $178,674,000 | 3,075 |
| Interest-bearing deposits | $150,651,000 | 2,824 |
| Deposits held in domestic offices | $178,674,000 | 3,075 |
| % insured | 69.80% | 3,149 |
| 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 | $858,000 | 2,871 |
| Total equity capital | $16,150,000 | 3,231 |
| Total bank equity capital | $16,150,000 | 3,231 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $9,306,000 | 2,242 |
| Undivided profits | $6,744,000 | 3,179 |
| 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 | $400,000 | 3,920 |
| Earning assets | $188,031,000 | 3,081 |
| Long-term assets (5+ years) | $10,666,000 | 4,362 |
| Average Assets, year-to-date | $197,494,667 | 3,112 |
| Average Assets, quarterly | $198,550,000 | 3,113 |
| Volatile liabilities | $18,192,000 | 2,006 |
| Insider loans | $2,062,000 | 1,887 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,366,000 | 424 |
| Unused loan commitments | $29,400,000 | 2,495 |
| Tier 1 (core) risk-based capital | $16,150,000 | 3,519 |
| Tier 2 risk-based capital | $1,267,000 | 2,152 |
| Total risk weighted assets | $131,374,000 | 2,134 |
| Total unused commitments | $29,400,000 | 2,495 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 42 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $201,418,000 | 3,111 |
| Cash and due from depository institutions | $46,994,000 | 2,631 |
| Interest-bearing balances | $45,914,000 | 1,696 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $6,509,000 | 806 |
| Net loans & leases | $142,253,000 | 2,711 |
| Loan loss allowance | $1,159,000 | 3,351 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,158,000 | 2,295 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,504,000 | 4,049 |
| Life insurance assets | $706,000 | 3,025 |
| Total liabilities and capital | $201,418,000 | 3,111 |
| Total liabilities | $185,274,000 | 3,074 |
| Total deposits | $184,500,000 | 3,031 |
| Interest-bearing deposits | $157,804,000 | 2,771 |
| Deposits held in domestic offices | $184,500,000 | 3,031 |
| % insured | 67.49% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $774,000 | 2,946 |
| Total equity capital | $16,144,000 | 3,389 |
| Total bank equity capital | $16,144,000 | 3,389 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $9,306,000 | 2,230 |
| Undivided profits | $6,738,000 | 3,412 |
| 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 | $326,000 | 4,049 |
| Earning assets | $194,676,000 | 3,056 |
| Long-term assets (5+ years) | $9,704,000 | 4,416 |
| Average Assets, year-to-date | $198,401,000 | 3,114 |
| Average Assets, quarterly | $198,401,000 | 3,114 |
| Volatile liabilities | $17,299,000 | 2,023 |
| Insider loans | $1,491,000 | 2,180 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,910,000 | 545 |
| Unused loan commitments | $28,333,000 | 2,528 |
| Tier 1 (core) risk-based capital | $16,144,000 | 3,517 |
| Tier 2 risk-based capital | $1,159,000 | 2,210 |
| Total risk weighted assets | $119,503,000 | 2,179 |
| Total unused commitments | $28,333,000 | 2,528 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $195,384,000 | 3,148 |
| Cash and due from depository institutions | $49,256,000 | 2,693 |
| Interest-bearing balances | $48,196,000 | 1,729 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $6,416,000 | 817 |
| Net loans & leases | $134,497,000 | 2,795 |
| Loan loss allowance | $1,065,000 | 3,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,649,000 | 2,426 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,566,000 | 4,006 |
| Life insurance assets | $691,000 | 3,035 |
| Total liabilities and capital | $195,384,000 | 3,148 |
| Total liabilities | $180,126,000 | 3,100 |
| Total deposits | $179,790,000 | 3,055 |
| Interest-bearing deposits | $155,987,000 | 2,786 |
| Deposits held in domestic offices | $179,790,000 | 3,055 |
| % insured | 67.76% | 3,449 |
| 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 | $336,000 | 3,736 |
| Total equity capital | $15,258,000 | 3,634 |
| Total bank equity capital | $15,258,000 | 3,634 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $8,806,000 | 2,287 |
| Undivided profits | $6,352,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $333,000 | 4,092 |
| Earning assets | $189,109,000 | 3,099 |
| Long-term assets (5+ years) | $8,960,000 | 4,475 |
| Average Assets, year-to-date | $166,885,400 | 3,327 |
| Average Assets, quarterly | $189,093,000 | 3,183 |
| Volatile liabilities | $18,147,000 | 2,010 |
| Insider loans | $1,816,000 | 1,995 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $3,808,000 | 566 |
| Unused loan commitments | $19,730,000 | 2,883 |
| Tier 1 (core) risk-based capital | $15,258,000 | 3,601 |
| Tier 2 risk-based capital | $1,065,000 | 2,264 |
| Total risk weighted assets | $107,004,000 | 2,245 |
| Total unused commitments | $19,730,000 | 2,883 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $182,802,000 | 3,254 |
| Cash and due from depository institutions | $55,428,000 | 2,776 |
| Interest-bearing balances | $54,080,000 | 1,664 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,999 |
| Net loans & leases | $122,319,000 | 2,955 |
| Loan loss allowance | $936,000 | 3,663 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,633,000 | 2,464 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,408,000 | 4,112 |
| Life insurance assets | $687,000 | 3,046 |
| Total liabilities and capital | $182,802,000 | 3,254 |
| Total liabilities | $168,570,000 | 3,205 |
| Total deposits | $168,151,000 | 3,166 |
| Interest-bearing deposits | $145,601,000 | 2,874 |
| Deposits held in domestic offices | $168,151,000 | 3,166 |
| % insured | 69.07% | 3,487 |
| 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 | $419,000 | 3,845 |
| Total equity capital | $14,232,000 | 3,800 |
| Total bank equity capital | $14,232,000 | 3,800 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $8,306,000 | 2,355 |
| Undivided profits | $5,826,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $280,000 | 4,343 |
| Earning assets | $176,413,000 | 3,206 |
| Long-term assets (5+ years) | $7,520,000 | 4,595 |
| Average Assets, year-to-date | $159,760,750 | 3,433 |
| Average Assets, quarterly | $174,195,000 | 3,321 |
| Volatile liabilities | $17,684,000 | 2,092 |
| Insider loans | $1,631,000 | 2,147 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,920,000 | 516 |
| Unused loan commitments | $14,064,000 | 3,249 |
| Tier 1 (core) risk-based capital | $14,232,000 | 3,751 |
| Tier 2 risk-based capital | $936,000 | 2,365 |
| Total risk weighted assets | $94,127,000 | 2,332 |
| Total unused commitments | $14,064,000 | 3,249 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $165,588,000 | 3,408 |
| Cash and due from depository institutions | $49,348,000 | 2,910 |
| Interest-bearing balances | $48,148,000 | 1,742 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
| Net loans & leases | $111,082,000 | 3,106 |
| Loan loss allowance | $842,000 | 3,780 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,678,000 | 2,444 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,478,000 | 4,077 |
| Life insurance assets | $683,000 | 3,058 |
| Total liabilities and capital | $165,588,000 | 3,408 |
| Total liabilities | $152,794,000 | 3,347 |
| Total deposits | $152,367,000 | 3,301 |
| Interest-bearing deposits | $142,656,000 | 2,894 |
| Deposits held in domestic offices | $152,367,000 | 3,300 |
| % insured | 72.00% | 3,230 |
| 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 | $427,000 | 3,849 |
| Total equity capital | $12,794,000 | 3,928 |
| Total bank equity capital | $12,794,000 | 3,928 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $7,206,000 | 2,500 |
| Undivided profits | $5,488,000 | 3,950 |
| 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 | $306,000 | 4,288 |
| Earning assets | $159,232,000 | 3,354 |
| Long-term assets (5+ years) | $6,388,000 | 4,651 |
| Average Assets, year-to-date | $152,080,333 | 3,515 |
| Average Assets, quarterly | $158,640,000 | 3,474 |
| Volatile liabilities | $16,854,000 | 2,176 |
| Insider loans | $1,416,000 | 2,313 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $5,591,000 | 543 |
| Unused loan commitments | $16,234,000 | 3,131 |
| Tier 1 (core) risk-based capital | $12,794,000 | 3,886 |
| Tier 2 risk-based capital | $842,000 | 2,378 |
| Total risk weighted assets | $86,751,000 | 2,345 |
| Total unused commitments | $16,234,000 | 3,131 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $151,692,000 | 3,543 |
| Cash and due from depository institutions | $35,217,000 | 2,996 |
| Interest-bearing balances | $34,509,000 | 2,215 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,252 |
| Net loans & leases | $107,697,000 | 3,156 |
| Loan loss allowance | $748,000 | 3,925 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,726,000 | 2,430 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,532,000 | 4,055 |
| Life insurance assets | $679,000 | 3,044 |
| Total liabilities and capital | $151,692,000 | 3,543 |
| Total liabilities | $140,057,000 | 3,484 |
| Total deposits | $136,860,000 | 3,462 |
| Interest-bearing deposits | $127,923,000 | 3,058 |
| Deposits held in domestic offices | $136,860,000 | 3,462 |
| % insured | 77.41% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,657,000 | 2,304 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $540,000 | 3,579 |
| Total equity capital | $11,635,000 | 4,040 |
| Total bank equity capital | $11,635,000 | 4,039 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $5,506,000 | 2,834 |
| Undivided profits | $6,029,000 | 3,844 |
| 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 | $316,000 | 4,262 |
| Earning assets | $145,726,000 | 3,494 |
| Long-term assets (5+ years) | $3,805,000 | 4,757 |
| Average Assets, year-to-date | $145,326,500 | 3,573 |
| Average Assets, quarterly | $145,326,500 | 3,573 |
| Volatile liabilities | $16,399,000 | 2,232 |
| Insider loans | $1,355,000 | 2,378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $9,350,000 | 495 |
| Unused loan commitments | $16,133,000 | 3,114 |
| Tier 1 (core) risk-based capital | $11,635,000 | 3,987 |
| Tier 2 risk-based capital | $748,000 | 2,429 |
| Total risk weighted assets | $87,029,000 | 2,317 |
| Total unused commitments | $16,133,000 | 3,114 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $138,961,000 | 3,621 |
| Cash and due from depository institutions | $2,371,000 | 3,005 |
| Interest-bearing balances | $1,514,000 | 4,522 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $26,314,000 | 274 |
| Net loans & leases | $105,051,000 | 3,173 |
| Loan loss allowance | $746,000 | 3,924 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,741,000 | 2,420 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,484,000 | 4,130 |
| Life insurance assets | $664,000 | 3,049 |
| Total liabilities and capital | $138,961,000 | 3,621 |
| Total liabilities | $128,122,000 | 3,545 |
| Total deposits | $124,189,000 | 3,538 |
| Interest-bearing deposits | $117,490,000 | 3,132 |
| Deposits held in domestic offices | $124,189,000 | 3,538 |
| % insured | 77.12% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,461,000 | 2,350 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $472,000 | 3,676 |
| Total equity capital | $10,839,000 | 4,143 |
| Total bank equity capital | $10,839,000 | 4,143 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $5,506,000 | 2,822 |
| Undivided profits | $5,233,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $357,000 | 4,233 |
| Earning assets | $132,879,000 | 3,571 |
| Long-term assets (5+ years) | $2,951,000 | 4,812 |
| Average Assets, year-to-date | $117,146,000 | 3,779 |
| Average Assets, quarterly | $133,179,500 | 3,677 |
| Volatile liabilities | $15,249,000 | 2,380 |
| Insider loans | $678,000 | 3,058 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $9,150,000 | 527 |
| Unused loan commitments | $12,728,000 | 3,289 |
| Tier 1 (core) risk-based capital | $10,839,000 | 4,070 |
| Tier 2 risk-based capital | $746,000 | 2,435 |
| Total risk weighted assets | $81,766,000 | 2,364 |
| Total unused commitments | $12,728,000 | 3,289 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $127,398,000 | 3,737 |
| Cash and due from depository institutions | $2,094,000 | 3,152 |
| Interest-bearing balances | $1,514,000 | 4,527 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 1,719 |
| Net loans & leases | $119,310,000 | 3,049 |
| Loan loss allowance | $746,000 | 3,928 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,785,000 | 2,411 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,537,000 | 4,131 |
| Life insurance assets | $660,000 | 3,047 |
| Total liabilities and capital | $127,398,000 | 3,737 |
| Total liabilities | $117,874,000 | 3,652 |
| Total deposits | $109,418,000 | 3,682 |
| Interest-bearing deposits | $102,752,000 | 3,293 |
| Deposits held in domestic offices | $109,418,000 | 3,682 |
| % insured | 82.99% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,981,000 | 1,987 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $475,000 | 3,895 |
| Total equity capital | $9,524,000 | 4,302 |
| Total bank equity capital | $9,524,000 | 4,302 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $5,506,000 | 2,824 |
| Undivided profits | $3,918,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $415,000 | 4,178 |
| Earning assets | $121,496,000 | 3,682 |
| Long-term assets (5+ years) | $2,892,000 | 4,825 |
| Average Assets, year-to-date | $111,692,250 | 3,854 |
| Average Assets, quarterly | $122,968,500 | 3,774 |
| Volatile liabilities | $19,394,000 | 2,172 |
| Insider loans | $685,000 | 3,116 |
| FHLB advances | $4,520,000 | 2,068 |
| Loans and leases held for sale | $22,145,000 | 369 |
| Unused loan commitments | $11,091,000 | 3,423 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,239 |
| Tier 2 risk-based capital | $746,000 | 2,449 |
| Total risk weighted assets | $85,446,000 | 2,333 |
| Total unused commitments | $11,091,000 | 3,423 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $118,539,000 | 3,836 |
| Cash and due from depository institutions | $2,688,000 | 3,425 |
| Interest-bearing balances | $2,012,000 | 4,474 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $11,170,000 | 590 |
| Net loans & leases | $99,363,000 | 3,311 |
| Loan loss allowance | $716,000 | 3,985 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,809,000 | 2,410 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,509,000 | 4,126 |
| Life insurance assets | $656,000 | 3,061 |
| Total liabilities and capital | $118,539,000 | 3,836 |
| Total liabilities | $109,501,000 | 3,761 |
| Total deposits | $105,635,000 | 3,737 |
| Interest-bearing deposits | $98,214,000 | 3,351 |
| Deposits held in domestic offices | $105,635,000 | 3,737 |
| % insured | 84.61% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,461,000 | 2,650 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $405,000 | 4,024 |
| Total equity capital | $9,038,000 | 4,366 |
| Total bank equity capital | $9,038,000 | 4,366 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $5,506,000 | 2,824 |
| Undivided profits | $3,432,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $373,000 | 4,286 |
| Earning assets | $112,545,000 | 3,814 |
| Long-term assets (5+ years) | $1,814,000 | 4,909 |
| Average Assets, year-to-date | $106,457,000 | 3,907 |
| Average Assets, quarterly | $109,642,500 | 3,896 |
| Volatile liabilities | $15,610,000 | 2,494 |
| Insider loans | $1,076,000 | 2,722 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $6,249,000 | 634 |
| Unused loan commitments | $7,920,000 | 3,745 |
| Tier 1 (core) risk-based capital | $9,038,000 | 4,308 |
| Tier 2 risk-based capital | $716,000 | 2,531 |
| Total risk weighted assets | $75,714,000 | 2,483 |
| Total unused commitments | $7,920,000 | 3,745 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $100,746,000 | 3,992 |
| Cash and due from depository institutions | $2,660,000 | 3,579 |
| Interest-bearing balances | $2,003,000 | 4,369 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $3,962,000 | 1,178 |
| Net loans & leases | $88,937,000 | 3,408 |
| Loan loss allowance | $677,000 | 4,026 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,853,000 | 2,406 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,334,000 | 4,237 |
| Life insurance assets | $653,000 | 3,089 |
| Total liabilities and capital | $100,746,000 | 3,992 |
| Total liabilities | $92,069,000 | 3,909 |
| Total deposits | $91,683,000 | 3,849 |
| Interest-bearing deposits | $87,204,000 | 3,510 |
| Deposits held in domestic offices | $91,683,000 | 3,849 |
| % insured | 79.34% | 2,794 |
| 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 | $386,000 | 3,898 |
| Total equity capital | $8,677,000 | 4,402 |
| Total bank equity capital | $8,677,000 | 4,402 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $5,506,000 | 2,846 |
| Undivided profits | $3,071,000 | 4,335 |
| 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 | $256,000 | 4,580 |
| Earning assets | $94,902,000 | 3,953 |
| Long-term assets (5+ years) | $1,653,000 | 4,951 |
| Average Assets, year-to-date | $100,416,000 | 3,986 |
| Average Assets, quarterly | $100,416,000 | 3,986 |
| Volatile liabilities | $17,431,000 | 2,359 |
| Insider loans | $1,083,000 | 2,711 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $5,063,000 | 553 |
| Unused loan commitments | $8,359,000 | 3,701 |
| Tier 1 (core) risk-based capital | $8,677,000 | 4,373 |
| Tier 2 risk-based capital | $677,000 | 2,653 |
| Total risk weighted assets | $72,776,000 | 2,602 |
| Total unused commitments | $8,359,000 | 3,701 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $100,086,000 | 4,028 |
| Cash and due from depository institutions | $2,607,000 | 3,744 |
| Interest-bearing balances | $2,003,000 | 4,393 |
| Securities | $515,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $11,154,000 | 462 |
| Net loans & leases | $80,243,000 | 3,600 |
| Loan loss allowance | $634,000 | 4,103 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,893,000 | 2,410 |
| Other real estate owned | $465,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,209,000 | 4,391 |
| Life insurance assets | $641,000 | 3,113 |
| Total liabilities and capital | $100,086,000 | 4,028 |
| Total liabilities | $91,637,000 | 3,954 |
| Total deposits | $90,837,000 | 3,890 |
| Interest-bearing deposits | $86,421,000 | 3,543 |
| Deposits held in domestic offices | $90,837,000 | 3,890 |
| % insured | 78.13% | 2,999 |
| 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 | $800,000 | 3,121 |
| Total equity capital | $8,449,000 | 4,483 |
| Total bank equity capital | $8,449,000 | 4,483 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $5,506,000 | 2,867 |
| Undivided profits | $2,843,000 | 4,450 |
| 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 | $261,000 | 4,639 |
| Earning assets | $93,915,000 | 4,008 |
| Long-term assets (5+ years) | $2,379,000 | 4,945 |
| Average Assets, year-to-date | $90,526,400 | 4,143 |
| Average Assets, quarterly | $97,722,000 | 4,051 |
| Volatile liabilities | $16,339,000 | 2,427 |
| Insider loans | $1,090,000 | 2,736 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,594,000 | 667 |
| Unused loan commitments | $10,201,000 | 3,474 |
| Tier 1 (core) risk-based capital | $8,449,000 | 4,451 |
| Tier 2 risk-based capital | $634,000 | 3,972 |
| Total risk weighted assets | $70,765,000 | 3,845 |
| Total unused commitments | $10,201,000 | 3,474 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $95,358,000 | 4,129 |
| Cash and due from depository institutions | $3,183,000 | 4,075 |
| Interest-bearing balances | $2,003,000 | 4,424 |
| Securities | $518,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $5,584,000 | 777 |
| Net loans & leases | $81,166,000 | 3,624 |
| Loan loss allowance | $626,000 | 4,171 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,231,000 | 2,666 |
| Other real estate owned | $465,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,211,000 | 4,449 |
| Life insurance assets | $637,000 | 3,143 |
| Total liabilities and capital | $95,358,000 | 4,129 |
| Total liabilities | $87,236,000 | 4,049 |
| Total deposits | $86,804,000 | 3,976 |
| Interest-bearing deposits | $82,287,000 | 3,625 |
| Deposits held in domestic offices | $86,804,000 | 3,976 |
| % insured | 78.83% | 3,051 |
| 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 | $432,000 | 4,020 |
| Total equity capital | $8,122,000 | 4,581 |
| Total bank equity capital | $8,122,000 | 4,581 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $5,506,000 | 2,893 |
| Undivided profits | $2,516,000 | 4,564 |
| 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 | $272,000 | 4,721 |
| Earning assets | $89,271,000 | 4,113 |
| Long-term assets (5+ years) | $1,340,000 | 5,108 |
| Average Assets, year-to-date | $88,136,500 | 4,223 |
| Average Assets, quarterly | $92,520,000 | 4,169 |
| Volatile liabilities | $15,716,000 | 2,509 |
| Insider loans | $780,000 | 3,146 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $6,629,000 | 482 |
| Unused loan commitments | $9,395,000 | 3,596 |
| Tier 1 (core) risk-based capital | $8,121,000 | 4,543 |
| Tier 2 risk-based capital | $626,000 | 4,034 |
| Total risk weighted assets | $68,299,000 | 3,947 |
| Total unused commitments | $9,395,000 | 3,596 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $89,682,000 | 4,237 |
| Cash and due from depository institutions | $2,588,000 | 4,201 |
| Interest-bearing balances | $2,004,000 | 4,413 |
| Securities | $521,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,254 |
| Net loans & leases | $80,204,000 | 3,653 |
| Loan loss allowance | $625,000 | 4,210 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,927,000 | 2,796 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,312,000 | 4,390 |
| Life insurance assets | $633,000 | 3,164 |
| Total liabilities and capital | $89,682,000 | 4,237 |
| Total liabilities | $81,916,000 | 4,156 |
| Total deposits | $78,573,000 | 4,146 |
| Interest-bearing deposits | $74,223,000 | 3,820 |
| Deposits held in domestic offices | $78,573,000 | 4,146 |
| % insured | 77.61% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,955,000 | 2,467 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $388,000 | 4,011 |
| Total equity capital | $7,766,000 | 4,642 |
| Total bank equity capital | $7,766,000 | 4,642 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $5,506,000 | 2,912 |
| Undivided profits | $2,160,000 | 4,642 |
| 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 | $295,000 | 4,660 |
| Earning assets | $84,859,000 | 4,200 |
| Long-term assets (5+ years) | $1,286,000 | 5,154 |
| Average Assets, year-to-date | $85,729,330 | 4,287 |
| Average Assets, quarterly | $87,125,000 | 4,270 |
| Volatile liabilities | $15,792,000 | 2,509 |
| Insider loans | $783,000 | 3,150 |
| FHLB advances | $2,955,000 | 2,310 |
| Loans and leases held for sale | $4,322,000 | 522 |
| Unused loan commitments | $11,944,000 | 3,381 |
| Tier 1 (core) risk-based capital | $7,765,000 | 4,608 |
| Tier 2 risk-based capital | $625,000 | 4,066 |
| Total risk weighted assets | $68,457,000 | 3,946 |
| Total unused commitments | $11,944,000 | 3,381 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $84,568,000 | 4,351 |
| Cash and due from depository institutions | $3,203,000 | 4,379 |
| Interest-bearing balances | $2,004,000 | 4,489 |
| Securities | $523,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 1,345 |
| Net loans & leases | $74,927,000 | 3,770 |
| Loan loss allowance | $592,000 | 4,302 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,514,000 | 3,027 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,263,000 | 4,475 |
| Life insurance assets | $630,000 | 3,195 |
| Total liabilities and capital | $84,568,000 | 4,351 |
| Total liabilities | $76,417,000 | 4,294 |
| Total deposits | $73,163,000 | 4,293 |
| Interest-bearing deposits | $69,631,000 | 3,963 |
| Deposits held in domestic offices | $73,163,000 | 4,293 |
| % insured | 75.58% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,937,000 | 2,421 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $317,000 | 4,128 |
| Total equity capital | $8,151,000 | 4,609 |
| Total bank equity capital | $8,151,000 | 4,609 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $5,506,000 | 2,929 |
| Undivided profits | $2,545,000 | 4,551 |
| 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 | $277,000 | 4,744 |
| Earning assets | $79,592,000 | 4,319 |
| Long-term assets (5+ years) | $2,132,000 | 5,143 |
| Average Assets, year-to-date | $83,753,000 | 4,357 |
| Average Assets, quarterly | $83,753,000 | 4,357 |
| Volatile liabilities | $15,719,000 | 2,492 |
| Insider loans | $785,000 | 3,198 |
| FHLB advances | $2,937,000 | 2,272 |
| Loans and leases held for sale | $1,812,000 | 603 |
| Unused loan commitments | $10,923,000 | 3,505 |
| Tier 1 (core) risk-based capital | $8,150,000 | 4,595 |
| Tier 2 risk-based capital | $592,000 | 4,166 |
| Total risk weighted assets | $64,619,000 | 4,060 |
| Total unused commitments | $10,923,000 | 3,505 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $82,938,000 | 4,404 |
| Cash and due from depository institutions | $476,000 | 4,490 |
| Interest-bearing balances | $20,000 | 5,250 |
| Securities | $1,062,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $2,656,000 | 1,032 |
| Net loans & leases | $75,135,000 | 3,795 |
| Loan loss allowance | $592,000 | 4,327 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,146,000 | 3,242 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,463,000 | 4,387 |
| Life insurance assets | $619,000 | 3,218 |
| Total liabilities and capital | $82,937,000 | 4,404 |
| Total liabilities | $74,993,000 | 4,350 |
| Total deposits | $66,513,000 | 4,447 |
| Interest-bearing deposits | $62,935,000 | 4,132 |
| Deposits held in domestic offices | $66,513,000 | 4,447 |
| % insured | 75.00% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,176,000 | 1,875 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $304,000 | 4,117 |
| Total equity capital | $7,944,000 | 4,644 |
| Total bank equity capital | $7,944,000 | 4,644 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $5,506,000 | 2,943 |
| Undivided profits | $2,338,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $272,000 | 4,800 |
| Earning assets | $78,873,000 | 4,362 |
| Long-term assets (5+ years) | $2,166,000 | 5,192 |
| Average Assets, year-to-date | $80,142,000 | 4,430 |
| Average Assets, quarterly | $82,010,500 | 4,408 |
| Volatile liabilities | $19,322,000 | 2,249 |
| Insider loans | $1,438,000 | 2,550 |
| FHLB advances | $8,176,000 | 1,793 |
| Loans and leases held for sale | $3,475,000 | 447 |
| Unused loan commitments | $12,249,000 | 3,356 |
| Tier 1 (core) risk-based capital | $7,944,000 | 4,644 |
| Tier 2 risk-based capital | $592,000 | 4,190 |
| Total risk weighted assets | $64,600,000 | 4,080 |
| Total unused commitments | $12,249,000 | 3,356 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $81,083,000 | 4,473 |
| Cash and due from depository institutions | $1,030,000 | 4,537 |
| Interest-bearing balances | $20,000 | 5,320 |
| Securities | $1,066,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 922 |
| Net loans & leases | $72,868,000 | 3,864 |
| Loan loss allowance | $592,000 | 4,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,128,000 | 3,273 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,486,000 | 4,454 |
| Life insurance assets | $615,000 | 3,255 |
| Total liabilities and capital | $81,083,000 | 4,473 |
| Total liabilities | $73,359,000 | 4,423 |
| Total deposits | $62,189,000 | 4,543 |
| Interest-bearing deposits | $59,104,000 | 4,272 |
| Deposits held in domestic offices | $62,189,000 | 4,543 |
| % insured | 75.46% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,777,000 | 1,719 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $393,000 | 4,060 |
| Total equity capital | $7,724,000 | 4,709 |
| Total bank equity capital | $7,724,000 | 4,709 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $5,506,000 | 2,954 |
| Undivided profits | $2,118,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $254,000 | 4,971 |
| Earning assets | $76,459,000 | 4,432 |
| Long-term assets (5+ years) | $2,270,000 | 5,254 |
| Average Assets, year-to-date | $79,443,000 | 4,483 |
| Average Assets, quarterly | $83,035,000 | 4,424 |
| Volatile liabilities | $20,645,000 | 2,183 |
| Insider loans | $1,744,000 | 2,343 |
| FHLB advances | $10,777,000 | 1,647 |
| Loans and leases held for sale | $2,047,000 | 635 |
| Unused loan commitments | $10,139,000 | 3,610 |
| Tier 1 (core) risk-based capital | $7,725,000 | 4,715 |
| Tier 2 risk-based capital | $592,000 | 4,247 |
| Total risk weighted assets | $63,132,000 | 4,156 |
| Total unused commitments | $10,139,000 | 3,610 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $84,987,000 | 4,437 |
| Cash and due from depository institutions | $1,489,000 | 4,036 |
| Interest-bearing balances | $20,000 | 5,385 |
| Securities | $1,334,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,124 |
| Net loans & leases | $76,248,000 | 3,804 |
| Loan loss allowance | $574,000 | 4,449 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,460,000 | 3,097 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $28,000 | 2,549 |
| All other assets | $1,604,000 | 4,358 |
| Life insurance assets | $611,000 | 3,282 |
| Total liabilities and capital | $84,987,000 | 4,437 |
| Total liabilities | $78,242,000 | 4,369 |
| Total deposits | $67,826,000 | 4,503 |
| Interest-bearing deposits | $59,358,000 | 4,299 |
| Deposits held in domestic offices | $67,826,000 | 4,503 |
| % insured | 78.01% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,062,000 | 1,743 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $354,000 | 4,062 |
| Total equity capital | $6,745,000 | 4,892 |
| Total bank equity capital | $6,745,000 | 4,892 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $5,506,000 | 2,976 |
| Undivided profits | $1,139,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $366,000 | 4,489 |
| Earning assets | $79,426,000 | 4,413 |
| Long-term assets (5+ years) | $3,346,000 | 5,239 |
| Average Assets, year-to-date | $78,896,330 | 4,536 |
| Average Assets, quarterly | $82,197,000 | 4,483 |
| Volatile liabilities | $17,893,000 | 2,319 |
| Insider loans | $1,681,000 | 2,422 |
| FHLB advances | $10,062,000 | 1,672 |
| Loans and leases held for sale | $3,376,000 | 558 |
| Unused loan commitments | $10,737,000 | 3,602 |
| Tier 1 (core) risk-based capital | $6,716,000 | 4,919 |
| Tier 2 risk-based capital | $574,000 | 4,302 |
| Total risk weighted assets | $66,608,000 | 4,106 |
| Total unused commitments | $10,737,000 | 3,602 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $79,407,000 | 4,582 |
| Cash and due from depository institutions | $1,300,000 | 4,157 |
| Interest-bearing balances | $10,000 | 5,471 |
| Securities | $1,340,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 1,104 |
| Net loans & leases | $70,086,000 | 3,937 |
| Loan loss allowance | $538,000 | 4,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,441,000 | 3,124 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $34,000 | 2,554 |
| All other assets | $1,484,000 | 4,438 |
| Life insurance assets | $608,000 | 3,312 |
| Total liabilities and capital | $79,407,000 | 4,582 |
| Total liabilities | $72,781,000 | 4,523 |
| Total deposits | $65,258,000 | 4,603 |
| Interest-bearing deposits | $56,688,000 | 4,427 |
| Deposits held in domestic offices | $65,258,000 | 4,603 |
| % insured | 75.96% | 3,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,201,000 | 1,918 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $322,000 | 4,119 |
| Total equity capital | $6,626,000 | 4,952 |
| Total bank equity capital | $6,626,000 | 4,952 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $5,206,000 | 3,083 |
| Undivided profits | $1,320,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $309,000 | 4,720 |
| Earning assets | $74,158,000 | 4,560 |
| Long-term assets (5+ years) | $4,179,000 | 5,233 |
| Average Assets, year-to-date | $75,851,000 | 4,641 |
| Average Assets, quarterly | $75,851,000 | 4,641 |
| Volatile liabilities | $15,177,000 | 2,476 |
| Insider loans | $1,673,000 | 2,419 |
| FHLB advances | $7,201,000 | 1,849 |
| Loans and leases held for sale | $3,092,000 | 508 |
| Unused loan commitments | $13,050,000 | 3,394 |
| Tier 1 (core) risk-based capital | $6,592,000 | 4,974 |
| Tier 2 risk-based capital | $538,000 | 4,414 |
| Total risk weighted assets | $64,345,000 | 4,185 |
| Total unused commitments | $13,050,000 | 3,394 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $72,295,000 | 4,759 |
| Cash and due from depository institutions | $961,000 | 4,352 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $1,529,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,098 |
| Net loans & leases | $63,816,000 | 4,127 |
| Loan loss allowance | $478,000 | 4,732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,471,000 | 3,145 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $40,000 | 2,552 |
| All other assets | $1,355,000 | 4,621 |
| Life insurance assets | $597,000 | 3,345 |
| Total liabilities and capital | $72,295,000 | 4,759 |
| Total liabilities | $66,262,000 | 4,692 |
| Total deposits | $60,697,000 | 4,739 |
| Interest-bearing deposits | $50,958,000 | 4,620 |
| Deposits held in domestic offices | $60,697,000 | 4,739 |
| % insured | 72.79% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,277,000 | 2,212 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $288,000 | 4,260 |
| Total equity capital | $6,033,000 | 5,110 |
| Total bank equity capital | $6,033,000 | 5,110 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $4,848,000 | 3,214 |
| Undivided profits | $1,085,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $335,000 | 4,718 |
| Earning assets | $67,468,000 | 4,730 |
| Long-term assets (5+ years) | $4,185,000 | 5,306 |
| Average Assets, year-to-date | $60,164,200 | 4,964 |
| Average Assets, quarterly | $67,909,000 | 4,819 |
| Volatile liabilities | $12,828,000 | 2,786 |
| Insider loans | $1,686,000 | 2,442 |
| FHLB advances | $5,277,000 | 2,143 |
| Loans and leases held for sale | $1,637,000 | 747 |
| Unused loan commitments | $11,469,000 | 3,513 |
| Tier 1 (core) risk-based capital | $5,999,000 | 5,113 |
| Tier 2 risk-based capital | $478,000 | 4,618 |
| Total risk weighted assets | $57,737,000 | 4,367 |
| Total unused commitments | $11,469,000 | 3,513 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $63,523,000 | 4,948 |
| Cash and due from depository institutions | $1,201,000 | 4,462 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $1,712,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,227 |
| Net loans & leases | $55,380,000 | 4,373 |
| Loan loss allowance | $437,000 | 4,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,432,000 | 3,196 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $45,000 | 2,552 |
| All other assets | $1,195,000 | 4,790 |
| Life insurance assets | $594,000 | 3,368 |
| Total liabilities and capital | $63,523,000 | 4,948 |
| Total liabilities | $58,218,000 | 4,886 |
| Total deposits | $57,858,000 | 4,835 |
| Interest-bearing deposits | $49,445,000 | 4,693 |
| Deposits held in domestic offices | $57,858,000 | 4,835 |
| % insured | 73.65% | 4,354 |
| 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 | $360,000 | 4,330 |
| Total equity capital | $5,305,000 | 5,300 |
| Total bank equity capital | $5,305,000 | 5,300 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $4,248,000 | 3,377 |
| Undivided profits | $957,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $286,000 | 4,967 |
| Earning assets | $58,650,000 | 4,949 |
| Long-term assets (5+ years) | $5,694,000 | 5,272 |
| Average Assets, year-to-date | $57,131,500 | 5,077 |
| Average Assets, quarterly | $63,043,000 | 4,955 |
| Volatile liabilities | $7,039,000 | 3,640 |
| Insider loans | $780,000 | 3,365 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,517,000 | 801 |
| Unused loan commitments | $8,980,000 | 3,823 |
| Tier 1 (core) risk-based capital | $5,255,000 | 5,291 |
| Tier 2 risk-based capital | $437,000 | 4,773 |
| Total risk weighted assets | $51,157,000 | 4,562 |
| Total unused commitments | $8,980,000 | 3,823 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $62,563,000 | 5,003 |
| Cash and due from depository institutions | $788,000 | 4,506 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $1,824,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,129,000 | 4,358 |
| Loan loss allowance | $396,000 | 4,994 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,452,000 | 3,208 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $51,000 | 2,547 |
| All other assets | $1,319,000 | 4,677 |
| Life insurance assets | $588,000 | 3,371 |
| Total liabilities and capital | $62,563,000 | 5,003 |
| Total liabilities | $57,652,000 | 4,931 |
| Total deposits | $52,556,000 | 4,992 |
| Interest-bearing deposits | $43,839,000 | 4,878 |
| Deposits held in domestic offices | $52,556,000 | 4,992 |
| % insured | 69.96% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,749,000 | 2,371 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $347,000 | 4,244 |
| Total equity capital | $4,911,000 | 5,394 |
| Total bank equity capital | $4,911,000 | 5,394 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $4,048,000 | 3,451 |
| Undivided profits | $763,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $313,000 | 4,776 |
| Earning assets | $57,953,000 | 5,001 |
| Long-term assets (5+ years) | $7,278,000 | 5,198 |
| Average Assets, year-to-date | $55,001,000 | 5,154 |
| Average Assets, quarterly | $58,137,500 | 5,105 |
| Volatile liabilities | $10,778,000 | 2,953 |
| Insider loans | $473,000 | 3,914 |
| FHLB advances | $4,749,000 | 2,303 |
| Loans and leases held for sale | $6,680,000 | 418 |
| Unused loan commitments | $6,606,000 | 4,249 |
| Tier 1 (core) risk-based capital | $4,856,000 | 5,384 |
| Tier 2 risk-based capital | $396,000 | 4,901 |
| Total risk weighted assets | $48,387,000 | 4,657 |
| Total unused commitments | $6,606,000 | 4,249 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $53,712,000 | 5,242 |
| Cash and due from depository institutions | $2,684,000 | 4,630 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $1,822,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,860 |
| Net loans & leases | $44,885,000 | 4,691 |
| Loan loss allowance | $285,000 | 5,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,478,000 | 3,212 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $57,000 | 2,546 |
| All other assets | $1,148,000 | 4,855 |
| Life insurance assets | $585,000 | 3,400 |
| Total liabilities and capital | $53,712,000 | 5,242 |
| Total liabilities | $49,222,000 | 5,180 |
| Total deposits | $48,906,000 | 5,142 |
| Interest-bearing deposits | $41,890,000 | 5,005 |
| Deposits held in domestic offices | $48,906,000 | 5,142 |
| % insured | 70.84% | 4,771 |
| 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 | $316,000 | 4,307 |
| Total equity capital | $4,490,000 | 5,501 |
| Total bank equity capital | $4,490,000 | 5,501 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,648,000 | 3,617 |
| Undivided profits | $742,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $269,000 | 4,982 |
| Earning assets | $47,345,000 | 5,266 |
| Long-term assets (5+ years) | $5,066,000 | 5,422 |
| Average Assets, year-to-date | $51,220,000 | 5,288 |
| Average Assets, quarterly | $51,220,000 | 5,288 |
| Volatile liabilities | $5,498,000 | 3,819 |
| Insider loans | $473,000 | 3,948 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,396,000 | 603 |
| Unused loan commitments | $4,893,000 | 4,617 |
| Tier 1 (core) risk-based capital | $4,439,000 | 5,505 |
| Tier 2 risk-based capital | $285,000 | 5,227 |
| Total risk weighted assets | $40,816,000 | 4,902 |
| Total unused commitments | $4,893,000 | 4,617 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $48,728,000 | 5,382 |
| Cash and due from depository institutions | $941,000 | 4,485 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $1,820,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,145 |
| Net loans & leases | $40,106,000 | 4,871 |
| Loan loss allowance | $276,000 | 5,379 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,494,000 | 3,229 |
| Other real estate owned | $13,000 | 4,485 |
| Goodwill and other intangibles | $62,000 | 2,561 |
| All other assets | $1,132,000 | 4,977 |
| Life insurance assets | $571,000 | 3,418 |
| Total liabilities and capital | $48,728,000 | 5,382 |
| Total liabilities | $44,235,000 | 5,330 |
| Total deposits | $41,558,000 | 5,353 |
| Interest-bearing deposits | $35,540,000 | 5,227 |
| Deposits held in domestic offices | $41,558,000 | 5,353 |
| % insured | 75.82% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,350,000 | 2,810 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $327,000 | 4,258 |
| Total equity capital | $4,493,000 | 5,546 |
| Total bank equity capital | $4,493,000 | 5,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,648,000 | 3,649 |
| Undivided profits | $745,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $283,000 | 5,027 |
| Earning assets | $44,086,000 | 5,387 |
| Long-term assets (5+ years) | $5,317,000 | 5,464 |
| Average Assets, year-to-date | $44,926,000 | 5,442 |
| Average Assets, quarterly | $47,575,000 | 5,406 |
| Volatile liabilities | $3,662,000 | 4,316 |
| Insider loans | $1,398,000 | 2,755 |
| FHLB advances | $2,350,000 | 2,718 |
| Loans and leases held for sale | $645,000 | 1,220 |
| Unused loan commitments | $3,273,000 | 4,913 |
| Tier 1 (core) risk-based capital | $4,459,000 | 5,547 |
| Tier 2 risk-based capital | $276,000 | 5,310 |
| Total risk weighted assets | $36,674,000 | 5,097 |
| Total unused commitments | $3,273,000 | 4,913 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $46,422,000 | 5,473 |
| Cash and due from depository institutions | $616,000 | 4,618 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $1,855,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,224 |
| Net loans & leases | $38,526,000 | 4,977 |
| Loan loss allowance | $264,000 | 5,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,187,000 | 3,436 |
| Other real estate owned | $60,000 | 4,618 |
| Goodwill and other intangibles | $68,000 | 2,556 |
| All other assets | $1,160,000 | 4,936 |
| Life insurance assets | $569,000 | 3,421 |
| Total liabilities and capital | $46,422,000 | 5,473 |
| Total liabilities | $41,893,000 | 5,438 |
| Total deposits | $41,550,000 | 5,394 |
| Interest-bearing deposits | $36,167,000 | 5,249 |
| Deposits held in domestic offices | $41,550,000 | 5,394 |
| % insured | 71.70% | 4,843 |
| 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 | $343,000 | 4,557 |
| Total equity capital | $4,529,000 | 5,623 |
| Total bank equity capital | $4,529,000 | 5,623 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,647,000 | 3,681 |
| Undivided profits | $782,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $264,000 | 5,147 |
| Earning assets | $42,331,000 | 5,474 |
| Long-term assets (5+ years) | $6,002,000 | 5,467 |
| Average Assets, year-to-date | $43,975,500 | 5,521 |
| Average Assets, quarterly | $47,181,500 | 5,459 |
| Volatile liabilities | $4,083,000 | 4,231 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,017,000 | 878 |
| Unused loan commitments | $3,860,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,464,000 | 5,610 |
| Tier 2 risk-based capital | $264,000 | 5,405 |
| Total risk weighted assets | $35,493,000 | 5,187 |
| Total unused commitments | $3,860,000 | 4,831 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $47,941,000 | 5,503 |
| Cash and due from depository institutions | $744,000 | 5,058 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $1,971,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
| Net loans & leases | $41,453,000 | 4,909 |
| Loan loss allowance | $243,000 | 5,589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,951,000 | 3,648 |
| Other real estate owned | $60,000 | 5,058 |
| Goodwill and other intangibles | $73,000 | 2,553 |
| All other assets | $1,389,000 | 4,736 |
| Life insurance assets | $636,000 | 3,406 |
| Total liabilities and capital | $47,941,000 | 5,503 |
| Total liabilities | $43,550,000 | 5,448 |
| Total deposits | $39,592,000 | 5,496 |
| Interest-bearing deposits | $33,617,000 | 5,399 |
| Deposits held in domestic offices | $39,592,000 | 5,496 |
| % insured | 74.66% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,638,000 | 2,665 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $320,000 | 4,557 |
| Total equity capital | $4,391,000 | 5,713 |
| Total bank equity capital | $4,391,000 | 5,713 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,647,000 | 3,719 |
| Undivided profits | $644,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $337,000 | 4,798 |
| Earning assets | $43,724,000 | 5,502 |
| Long-term assets (5+ years) | $3,913,000 | 5,697 |
| Average Assets, year-to-date | $43,160,000 | 5,603 |
| Average Assets, quarterly | $44,620,500 | 5,565 |
| Volatile liabilities | $7,721,000 | 3,396 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,638,000 | 2,584 |
| Loans and leases held for sale | $5,089,000 | 542 |
| Unused loan commitments | $3,876,000 | 4,911 |
| Tier 1 (core) risk-based capital | $4,322,000 | 5,692 |
| Tier 2 risk-based capital | $243,000 | 5,531 |
| Total risk weighted assets | $36,149,000 | 5,199 |
| Total unused commitments | $3,876,000 | 4,911 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $41,300,000 | 5,694 |
| Cash and due from depository institutions | $769,000 | 4,993 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $1,979,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,241 |
| Net loans & leases | $36,190,000 | 5,118 |
| Loan loss allowance | $225,000 | 5,701 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $696,000 | 4,802 |
| Other real estate owned | $60,000 | 4,993 |
| Goodwill and other intangibles | $79,000 | 2,539 |
| All other assets | $1,312,000 | 4,804 |
| Life insurance assets | $634,000 | 3,401 |
| Total liabilities and capital | $41,300,000 | 5,694 |
| Total liabilities | $37,130,000 | 5,654 |
| Total deposits | $33,598,000 | 5,702 |
| Interest-bearing deposits | $27,415,000 | 5,659 |
| Deposits held in domestic offices | $33,598,000 | 5,702 |
| % insured | 83.93% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,205,000 | 2,626 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $327,000 | 4,436 |
| Total equity capital | $4,170,000 | 5,785 |
| Total bank equity capital | $4,170,000 | 5,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,648,000 | 3,740 |
| Undivided profits | $422,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $301,000 | 4,997 |
| Earning assets | $38,384,000 | 5,676 |
| Long-term assets (5+ years) | $4,202,000 | 5,713 |
| Average Assets, year-to-date | $40,769,500 | 5,701 |
| Average Assets, quarterly | $40,769,500 | 5,701 |
| Volatile liabilities | $5,712,000 | 3,796 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $3,205,000 | 2,548 |
| Loans and leases held for sale | $1,162,000 | 929 |
| Unused loan commitments | $3,978,000 | 4,915 |
| Tier 1 (core) risk-based capital | $4,098,000 | 5,770 |
| Tier 2 risk-based capital | $225,000 | 5,632 |
| Total risk weighted assets | $32,387,000 | 5,358 |
| Total unused commitments | $3,978,000 | 4,915 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $40,239,000 | 5,765 |
| Cash and due from depository institutions | $644,000 | 5,141 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $1,983,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,737 |
| Net loans & leases | $34,660,000 | 5,217 |
| Loan loss allowance | $218,000 | 5,744 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $701,000 | 4,849 |
| Other real estate owned | $60,000 | 5,141 |
| Goodwill and other intangibles | $85,000 | 2,535 |
| All other assets | $1,356,000 | 4,842 |
| Life insurance assets | $620,000 | 3,406 |
| Total liabilities and capital | $40,239,000 | 5,765 |
| Total liabilities | $36,211,000 | 5,729 |
| Total deposits | $32,534,000 | 5,778 |
| Interest-bearing deposits | $26,250,000 | 5,734 |
| Deposits held in domestic offices | $32,534,000 | 5,778 |
| % insured | 86.67% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,373,000 | 2,739 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $304,000 | 4,500 |
| Total equity capital | $4,028,000 | 5,852 |
| Total bank equity capital | $4,028,000 | 5,852 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,647,000 | 3,774 |
| Undivided profits | $281,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $355,000 | 4,817 |
| Earning assets | $37,393,000 | 5,739 |
| Long-term assets (5+ years) | $5,007,000 | 5,713 |
| Average Assets, year-to-date | $36,420,200 | 5,841 |
| Average Assets, quarterly | $36,981,000 | 5,827 |
| Volatile liabilities | $2,507,000 | 4,835 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $3,373,000 | 2,650 |
| Loans and leases held for sale | $1,467,000 | 886 |
| Unused loan commitments | $4,641,000 | 4,738 |
| Tier 1 (core) risk-based capital | $3,994,000 | 5,842 |
| Tier 2 risk-based capital | $218,000 | 5,681 |
| Total risk weighted assets | $31,829,000 | 5,427 |
| Total unused commitments | $4,641,000 | 4,738 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $33,723,000 | 5,974 |
| Cash and due from depository institutions | $669,000 | 5,302 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $1,987,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,235 |
| Net loans & leases | $28,973,000 | 5,460 |
| Loan loss allowance | $160,000 | 5,974 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $695,000 | 4,927 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $90,000 | 2,530 |
| All other assets | $1,154,000 | 5,106 |
| Life insurance assets | $617,000 | 3,412 |
| Total liabilities and capital | $33,723,000 | 5,974 |
| Total liabilities | $30,265,000 | 5,928 |
| Total deposits | $28,722,000 | 5,937 |
| Interest-bearing deposits | $22,675,000 | 5,918 |
| Deposits held in domestic offices | $28,722,000 | 5,937 |
| % insured | 97.61% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,213,000 | 3,301 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $330,000 | 4,712 |
| Total equity capital | $3,458,000 | 6,021 |
| Total bank equity capital | $3,458,000 | 6,021 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,148,000 | 3,969 |
| Undivided profits | $210,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $336,000 | 5,013 |
| Earning assets | $31,115,000 | 5,948 |
| Long-term assets (5+ years) | $4,698,000 | 5,850 |
| Average Assets, year-to-date | $35,465,500 | 5,938 |
| Average Assets, quarterly | $34,483,000 | 5,957 |
| Volatile liabilities | $506,000 | 5,834 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,213,000 | 3,188 |
| Loans and leases held for sale | $1,348,000 | 940 |
| Unused loan commitments | $4,371,000 | 4,835 |
| Tier 1 (core) risk-based capital | $3,407,000 | 6,016 |
| Tier 2 risk-based capital | $160,000 | 5,939 |
| Total risk weighted assets | $29,690,000 | 5,553 |
| Total unused commitments | $4,371,000 | 4,835 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,243,000 | 6,006 |
| Cash and due from depository institutions | $790,000 | 5,760 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $2,085,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 865 |
| Net loans & leases | $26,999,000 | 5,585 |
| Loan loss allowance | $126,000 | 6,122 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $669,000 | 5,010 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $96,000 | 2,534 |
| All other assets | $1,084,000 | 5,205 |
| Life insurance assets | $615,000 | 3,425 |
| Total liabilities and capital | $35,243,000 | 6,006 |
| Total liabilities | $31,857,000 | 5,963 |
| Total deposits | $31,535,000 | 5,927 |
| Interest-bearing deposits | $23,235,000 | 5,967 |
| Deposits held in domestic offices | $31,535,000 | 5,927 |
| % insured | 91.97% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $322,000 | 4,605 |
| Total equity capital | $3,386,000 | 6,084 |
| Total bank equity capital | $3,386,000 | 6,084 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,148,000 | 4,007 |
| Undivided profits | $138,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $347,000 | 4,925 |
| Earning assets | $32,604,000 | 5,981 |
| Long-term assets (5+ years) | $5,141,000 | 5,872 |
| Average Assets, year-to-date | $36,046,330 | 5,996 |
| Average Assets, quarterly | $35,634,500 | 6,000 |
| Volatile liabilities | $506,000 | 5,902 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,036,000 | 4,186 |
| Tier 1 (core) risk-based capital | $3,338,000 | 6,083 |
| Tier 2 risk-based capital | $126,000 | 6,082 |
| Total risk weighted assets | $29,682,000 | 5,586 |
| Total unused commitments | $8,036,000 | 4,186 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,026,000 | 6,054 |
| Cash and due from depository institutions | $610,000 | 5,816 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $6,403,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 667 |
| Net loans & leases | $20,538,000 | 5,862 |
| Loan loss allowance | $63,000 | 6,315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $677,000 | 5,034 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $102,000 | 2,514 |
| All other assets | $1,016,000 | 5,278 |
| Life insurance assets | $612,000 | 3,418 |
| Total liabilities and capital | $36,026,000 | 6,054 |
| Total liabilities | $32,636,000 | 6,007 |
| Total deposits | $32,294,000 | 5,977 |
| Interest-bearing deposits | $24,597,000 | 6,001 |
| Deposits held in domestic offices | $32,294,000 | 5,977 |
| % insured | 93.71% | 856 |
| 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 | $342,000 | 4,560 |
| Total equity capital | $3,390,000 | 6,146 |
| Total bank equity capital | $3,390,000 | 6,146 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,148,000 | 4,042 |
| Undivided profits | $142,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $288,000 | 5,212 |
| Earning assets | $33,621,000 | 6,020 |
| Long-term assets (5+ years) | $8,609,000 | 5,639 |
| Average Assets, year-to-date | $36,448,000 | 6,043 |
| Average Assets, quarterly | $36,448,000 | 6,043 |
| Volatile liabilities | $508,000 | 5,938 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,116,000 | 5,038 |
| Tier 1 (core) risk-based capital | $3,288,000 | 6,149 |
| Tier 2 risk-based capital | $63,000 | 6,206 |
| Total risk weighted assets | $21,379,000 | 5,949 |
| Total unused commitments | $4,116,000 | 5,038 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $36,870,000 | 6,111 |
| Cash and due from depository institutions | $532,000 | 5,901 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $9,965,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 605 |
| Net loans & leases | $18,033,000 | 6,048 |
| Loan loss allowance | $25,000 | 6,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $686,000 | 5,095 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $107,000 | 2,510 |
| All other assets | $1,117,000 | 5,245 |
| Life insurance assets | $599,000 | 3,432 |
| Total liabilities and capital | $36,870,000 | 6,111 |
| Total liabilities | $33,517,000 | 6,075 |
| Total deposits | $33,167,000 | 6,035 |
| Interest-bearing deposits | $26,117,000 | 6,020 |
| Deposits held in domestic offices | $33,167,000 | 6,035 |
| % insured | 92.43% | 1,180 |
| 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 | $350,000 | 4,504 |
| Total equity capital | $3,353,000 | 6,224 |
| Total bank equity capital | $3,353,000 | 6,224 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,148,000 | 4,084 |
| Undivided profits | $105,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $284,000 | 5,334 |
| Earning assets | $34,428,000 | 6,085 |
| Long-term assets (5+ years) | $13,170,000 | 5,366 |
| Average Assets, year-to-date | $38,729,200 | 6,063 |
| Average Assets, quarterly | $37,366,500 | 6,100 |
| Volatile liabilities | $1,007,000 | 5,767 |
| Insider loans | $102,000 | 5,380 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,430,000 | 5,473 |
| Tier 1 (core) risk-based capital | $3,181,000 | 6,244 |
| Tier 2 risk-based capital | $25,000 | 6,435 |
| Total risk weighted assets | $19,464,000 | 6,118 |
| Total unused commitments | $2,430,000 | 5,473 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $37,863,000 | 6,158 |
| Cash and due from depository institutions | $590,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $12,756,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 817 |
| Net loans & leases | $18,314,000 | 6,098 |
| Loan loss allowance | $4,000 | 6,529 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $716,000 | 5,109 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $113,000 | 2,534 |
| All other assets | $1,099,000 | 5,378 |
| Life insurance assets | $597,000 | 3,439 |
| Total liabilities and capital | $37,863,000 | 6,158 |
| Total liabilities | $34,760,000 | 6,108 |
| Total deposits | $34,130,000 | 6,075 |
| Interest-bearing deposits | $27,160,000 | 6,058 |
| Deposits held in domestic offices | $34,130,000 | 6,075 |
| % insured | 94.54% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $630,000 | 3,898 |
| Total equity capital | $3,103,000 | 6,341 |
| Total bank equity capital | $3,103,000 | 6,341 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,174,000 | 4,115 |
| Undivided profits | $-171,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $372,000 | 4,979 |
| Earning assets | $35,345,000 | 6,129 |
| Long-term assets (5+ years) | $16,361,000 | 5,213 |
| Average Assets, year-to-date | $39,194,000 | 6,133 |
| Average Assets, quarterly | $38,674,000 | 6,137 |
| Volatile liabilities | $1,422,000 | 5,604 |
| Insider loans | $459,000 | 4,438 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,268,000 | 5,611 |
| Tier 1 (core) risk-based capital | $2,962,000 | 6,361 |
| Tier 2 risk-based capital | $4,000 | 6,526 |
| Total risk weighted assets | $20,125,000 | 6,162 |
| Total unused commitments | $2,268,000 | 5,611 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $39,485,000 | 6,172 |
| Cash and due from depository institutions | $645,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $13,660,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 617 |
| Net loans & leases | $17,781,000 | 6,163 |
| Loan loss allowance | $379,000 | 5,698 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $257,000 | 5,945 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $50,000 | 2,675 |
| All other assets | $1,102,000 | 5,346 |
| Life insurance assets | $594,000 | 3,435 |
| Total liabilities and capital | $39,485,000 | 6,172 |
| Total liabilities | $36,647,000 | 6,115 |
| Total deposits | $36,336,000 | 6,080 |
| Interest-bearing deposits | $28,061,000 | 6,096 |
| Deposits held in domestic offices | $36,336,000 | 6,079 |
| % insured | 90.54% | 1,914 |
| 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 | $311,000 | 4,826 |
| Total equity capital | $2,838,000 | 6,431 |
| Total bank equity capital | $2,838,000 | 6,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $2,338,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $417,000 | 4,686 |
| Earning assets | $37,431,000 | 6,130 |
| Long-term assets (5+ years) | $17,615,000 | 5,176 |
| Average Assets, year-to-date | $39,637,670 | 6,182 |
| Average Assets, quarterly | $39,551,000 | 6,180 |
| Volatile liabilities | $1,420,000 | 5,614 |
| Insider loans | $1,181,000 | 3,248 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,608,000 | 5,889 |
| Tier 1 (core) risk-based capital | $2,718,000 | 6,448 |
| Tier 2 risk-based capital | $247,000 | 5,974 |
| Total risk weighted assets | $19,613,000 | 6,228 |
| Total unused commitments | $1,608,000 | 5,889 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $39,617,000 | 6,244 |
| Cash and due from depository institutions | $694,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $16,855,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,831 |
| Net loans & leases | $19,164,000 | 6,144 |
| Loan loss allowance | $333,000 | 5,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $267,000 | 5,979 |
| Other real estate owned | $10,000 | 6,096 |
| Goodwill and other intangibles | $50,000 | 2,687 |
| All other assets | $1,072,000 | 5,461 |
| Life insurance assets | $592,000 | 3,429 |
| Total liabilities and capital | $39,617,000 | 6,244 |
| Total liabilities | $36,890,000 | 6,174 |
| Total deposits | $36,560,000 | 6,142 |
| Interest-bearing deposits | $29,415,000 | 6,108 |
| Deposits held in domestic offices | $36,560,000 | 6,142 |
| % insured | 91.16% | 1,779 |
| 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 | $330,000 | 4,671 |
| Total equity capital | $2,727,000 | 6,506 |
| Total bank equity capital | $2,727,000 | 6,506 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $2,227,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $373,000 | 4,910 |
| Earning assets | $37,524,000 | 6,185 |
| Long-term assets (5+ years) | $20,944,000 | 4,919 |
| Average Assets, year-to-date | $39,714,000 | 6,243 |
| Average Assets, quarterly | $39,714,000 | 6,243 |
| Volatile liabilities | $2,055,000 | 5,281 |
| Insider loans | $1,242,000 | 3,173 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,174,000 | 5,760 |
| Tier 1 (core) risk-based capital | $2,691,000 | 6,514 |
| Tier 2 risk-based capital | $258,000 | 5,995 |
| Total risk weighted assets | $20,563,000 | 6,255 |
| Total unused commitments | $2,174,000 | 5,760 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $39,811,000 | 6,308 |
| Cash and due from depository institutions | $509,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $18,312,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,556,000 | 6,210 |
| Loan loss allowance | $330,000 | 5,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $277,000 | 6,026 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $50,000 | 2,697 |
| All other assets | $1,107,000 | 5,521 |
| Life insurance assets | $579,000 | 3,430 |
| Total liabilities and capital | $39,811,000 | 6,308 |
| Total liabilities | $37,242,000 | 6,220 |
| Total deposits | $36,133,000 | 6,207 |
| Interest-bearing deposits | $29,868,000 | 6,144 |
| Deposits held in domestic offices | $36,133,000 | 6,207 |
| % insured | 92.77% | 1,347 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,952 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $334,000 | 4,627 |
| Total equity capital | $2,569,000 | 6,595 |
| Total bank equity capital | $2,569,000 | 6,595 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $2,069,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $455,000 | 4,568 |
| Earning assets | $37,868,000 | 6,230 |
| Long-term assets (5+ years) | $22,501,000 | 4,827 |
| Average Assets, year-to-date | $40,647,200 | 6,271 |
| Average Assets, quarterly | $40,451,000 | 6,274 |
| Volatile liabilities | $2,579,000 | 5,168 |
| Insider loans | $1,221,000 | 3,228 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,756,000 | 5,919 |
| Tier 1 (core) risk-based capital | $2,583,000 | 6,594 |
| Tier 2 risk-based capital | $260,000 | 6,045 |
| Total risk weighted assets | $20,762,000 | 6,328 |
| Total unused commitments | $1,756,000 | 5,919 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $41,091,000 | 6,322 |
| Cash and due from depository institutions | $663,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,896,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,228 |
| Net loans & leases | $17,492,000 | 6,372 |
| Loan loss allowance | $254,000 | 6,267 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $287,000 | 6,054 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $50,000 | 2,715 |
| All other assets | $1,018,000 | 5,706 |
| Life insurance assets | $576,000 | 3,408 |
| Total liabilities and capital | $41,091,000 | 6,322 |
| Total liabilities | $38,303,000 | 6,250 |
| Total deposits | $37,941,000 | 6,200 |
| Interest-bearing deposits | $31,106,000 | 6,160 |
| Deposits held in domestic offices | $37,941,000 | 6,199 |
| % insured | 91.25% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $362,000 | 4,859 |
| Total equity capital | $2,788,000 | 6,637 |
| Total bank equity capital | $2,788,000 | 6,637 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $2,288,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $369,000 | 5,209 |
| Earning assets | $39,073,000 | 6,260 |
| Long-term assets (5+ years) | $22,242,000 | 4,866 |
| Average Assets, year-to-date | $40,856,250 | 6,337 |
| Average Assets, quarterly | $41,517,000 | 6,309 |
| Volatile liabilities | $2,050,000 | 5,488 |
| Insider loans | $1,058,000 | 3,470 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,333,000 | 5,790 |
| Tier 1 (core) risk-based capital | $2,851,000 | 6,627 |
| Tier 2 risk-based capital | $248,000 | 6,182 |
| Total risk weighted assets | $19,797,000 | 6,429 |
| Total unused commitments | $2,333,000 | 5,790 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $41,943,000 | 6,336 |
| Cash and due from depository institutions | $1,009,000 | 6,276 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $18,855,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,354 |
| Net loans & leases | $17,827,000 | 6,389 |
| Loan loss allowance | $262,000 | 6,261 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $258,000 | 6,173 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $50,000 | 2,715 |
| All other assets | $1,119,000 | 5,553 |
| Life insurance assets | $574,000 | 3,391 |
| Total liabilities and capital | $41,943,000 | 6,336 |
| Total liabilities | $39,153,000 | 6,268 |
| Total deposits | $38,792,000 | 6,229 |
| Interest-bearing deposits | $30,650,000 | 6,228 |
| Deposits held in domestic offices | $38,792,000 | 6,229 |
| % insured | 89.97% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $361,000 | 4,753 |
| Total equity capital | $2,790,000 | 6,685 |
| Total bank equity capital | $2,790,000 | 6,685 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $2,290,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $39,507,000 | 6,292 |
| Long-term assets (5+ years) | $22,764,000 | 4,815 |
| Average Assets, year-to-date | $40,778,000 | 6,387 |
| Average Assets, quarterly | $41,272,000 | 6,372 |
| Volatile liabilities | $2,060,000 | 5,474 |
| Insider loans | $701,000 | 4,123 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,331,000 | 5,857 |
| Tier 1 (core) risk-based capital | $2,751,000 | 6,687 |
| Tier 2 risk-based capital | $262,000 | 6,137 |
| Total risk weighted assets | $20,920,000 | 6,407 |
| Total unused commitments | $2,331,000 | 5,857 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $40,601,000 | 6,451 |
| Cash and due from depository institutions | $1,137,000 | 6,323 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $19,899,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,761 |
| Net loans & leases | $17,655,000 | 6,440 |
| Loan loss allowance | $262,000 | 6,335 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $266,000 | 6,214 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $50,000 | 2,720 |
| All other assets | $1,069,000 | 5,657 |
| Life insurance assets | $571,000 | 3,371 |
| Total liabilities and capital | $40,601,000 | 6,451 |
| Total liabilities | $37,592,000 | 6,377 |
| Total deposits | $37,232,000 | 6,343 |
| Interest-bearing deposits | $30,316,000 | 6,315 |
| Deposits held in domestic offices | $37,232,000 | 6,343 |
| % insured | 90.50% | 2,269 |
| 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 | $360,000 | 4,882 |
| Total equity capital | $3,009,000 | 6,725 |
| Total bank equity capital | $3,009,000 | 6,725 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $2,509,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $406,000 | 4,945 |
| Earning assets | $38,079,000 | 6,404 |
| Long-term assets (5+ years) | $23,577,000 | 4,755 |
| Average Assets, year-to-date | $40,195,500 | 6,452 |
| Average Assets, quarterly | $40,195,500 | 6,452 |
| Volatile liabilities | $1,481,000 | 5,777 |
| Insider loans | $607,000 | 4,331 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,623,000 | 6,154 |
| Tier 1 (core) risk-based capital | $2,627,000 | 6,768 |
| Tier 2 risk-based capital | $248,000 | 6,275 |
| Total risk weighted assets | $19,789,000 | 6,520 |
| Total unused commitments | $1,623,000 | 6,154 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,790,000 | 6,517 |
| Cash and due from depository institutions | $659,000 | 6,386 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $18,899,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 2,214 |
| Net loans & leases | $17,619,000 | 6,516 |
| Loan loss allowance | $263,000 | 6,381 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $270,000 | 6,254 |
| Other real estate owned | $15,000 | 6,386 |
| Goodwill and other intangibles | $50,000 | 2,727 |
| All other assets | $1,063,000 | 5,764 |
| Life insurance assets | $559,000 | 3,357 |
| Total liabilities and capital | $39,790,000 | 6,517 |
| Total liabilities | $36,686,000 | 6,452 |
| Total deposits | $36,426,000 | 6,408 |
| Interest-bearing deposits | $29,149,000 | 6,397 |
| Deposits held in domestic offices | $36,426,000 | 6,407 |
| % insured | 95.36% | 1,397 |
| 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 | $260,000 | 5,369 |
| Total equity capital | $3,104,000 | 6,758 |
| Total bank equity capital | $3,104,000 | 6,758 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $2,604,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $421,000 | 4,939 |
| Earning assets | $37,733,000 | 6,460 |
| Long-term assets (5+ years) | $21,827,000 | 4,844 |
| Average Assets, year-to-date | $38,734,000 | 6,541 |
| Average Assets, quarterly | $39,715,500 | 6,517 |
| Volatile liabilities | $1,220,000 | 6,041 |
| Insider loans | $729,000 | 4,156 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,762,000 | 6,100 |
| Tier 1 (core) risk-based capital | $2,652,000 | 6,816 |
| Tier 2 risk-based capital | $244,000 | 6,331 |
| Total risk weighted assets | $19,499,000 | 6,612 |
| Total unused commitments | $1,762,000 | 6,100 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $39,641,000 | 6,598 |
| Cash and due from depository institutions | $548,000 | 6,464 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $19,524,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,951 |
| Net loans & leases | $16,451,000 | 6,657 |
| Loan loss allowance | $270,000 | 6,464 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $277,000 | 6,310 |
| Other real estate owned | $15,000 | 6,464 |
| Goodwill and other intangibles | $50,000 | 2,739 |
| All other assets | $1,021,000 | 5,930 |
| Life insurance assets | $557,000 | 3,329 |
| Total liabilities and capital | $39,641,000 | 6,598 |
| Total liabilities | $36,296,000 | 6,533 |
| Total deposits | $36,000,000 | 6,488 |
| Interest-bearing deposits | $29,244,000 | 6,458 |
| Deposits held in domestic offices | $36,000,000 | 6,488 |
| % insured | 94.59% | 1,838 |
| 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 | $296,000 | 5,558 |
| Total equity capital | $3,345,000 | 6,811 |
| Total bank equity capital | $3,345,000 | 6,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $2,845,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $360,000 | 5,540 |
| Earning assets | $37,730,000 | 6,536 |
| Long-term assets (5+ years) | $22,401,000 | 4,797 |
| Average Assets, year-to-date | $38,470,000 | 6,628 |
| Average Assets, quarterly | $40,506,000 | 6,577 |
| Volatile liabilities | $716,000 | 6,460 |
| Insider loans | $701,000 | 4,258 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,958,000 | 5,706 |
| Tier 1 (core) risk-based capital | $2,763,000 | 6,885 |
| Tier 2 risk-based capital | $257,000 | 6,361 |
| Total risk weighted assets | $20,508,000 | 6,632 |
| Total unused commitments | $2,958,000 | 5,706 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $41,371,000 | 6,579 |
| Cash and due from depository institutions | $770,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $19,500,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,381 |
| Net loans & leases | $16,009,000 | 6,726 |
| Loan loss allowance | $275,000 | 6,499 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $282,000 | 6,358 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $50,000 | 2,720 |
| All other assets | $1,075,000 | 5,861 |
| Life insurance assets | $554,000 | 3,309 |
| Total liabilities and capital | $41,371,000 | 6,579 |
| Total liabilities | $38,212,000 | 6,501 |
| Total deposits | $37,924,000 | 6,468 |
| Interest-bearing deposits | $30,048,000 | 6,488 |
| Deposits held in domestic offices | $37,924,000 | 6,467 |
| % insured | 93.81% | 2,253 |
| 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 | $288,000 | 5,457 |
| Total equity capital | $3,159,000 | 6,879 |
| Total bank equity capital | $3,159,000 | 6,878 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $2,659,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $407,000 | 5,161 |
| Earning assets | $39,194,000 | 6,513 |
| Long-term assets (5+ years) | $22,036,000 | 4,846 |
| Average Assets, year-to-date | $38,079,670 | 6,680 |
| Average Assets, quarterly | $39,225,000 | 6,662 |
| Volatile liabilities | $716,000 | 6,521 |
| Insider loans | $647,000 | 4,425 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,376,000 | 5,573 |
| Tier 1 (core) risk-based capital | $2,598,000 | 6,965 |
| Tier 2 risk-based capital | $238,000 | 6,493 |
| Total risk weighted assets | $18,966,000 | 6,770 |
| Total unused commitments | $3,376,000 | 5,573 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $37,079,000 | 6,777 |
| Cash and due from depository institutions | $640,000 | 6,570 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $16,005,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,342 |
| Net loans & leases | $17,196,000 | 6,721 |
| Loan loss allowance | $275,000 | 6,549 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $261,000 | 6,463 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $50,000 | 2,730 |
| All other assets | $1,052,000 | 5,977 |
| Life insurance assets | $551,000 | 3,295 |
| Total liabilities and capital | $37,079,000 | 6,777 |
| Total liabilities | $33,948,000 | 6,723 |
| Total deposits | $33,658,000 | 6,687 |
| Interest-bearing deposits | $27,724,000 | 6,648 |
| Deposits held in domestic offices | $33,658,000 | 6,686 |
| % insured | 96.31% | 1,201 |
| 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 | $290,000 | 5,371 |
| Total equity capital | $3,131,000 | 6,927 |
| Total bank equity capital | $3,131,000 | 6,927 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $2,631,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $383,000 | 5,311 |
| Earning assets | $35,076,000 | 6,718 |
| Long-term assets (5+ years) | $17,917,000 | 5,217 |
| Average Assets, year-to-date | $36,434,000 | 6,780 |
| Average Assets, quarterly | $36,434,000 | 6,780 |
| Volatile liabilities | $311,000 | 6,837 |
| Insider loans | $671,000 | 4,392 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,631,000 | 6,351 |
| Tier 1 (core) risk-based capital | $2,522,000 | 7,031 |
| Tier 2 risk-based capital | $228,000 | 6,589 |
| Total risk weighted assets | $18,229,000 | 6,853 |
| Total unused commitments | $1,631,000 | 6,351 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $35,789,000 | 6,829 |
| Cash and due from depository institutions | $501,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $16,850,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 2,619 |
| Net loans & leases | $16,162,000 | 6,832 |
| Loan loss allowance | $276,000 | 6,569 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $269,000 | 6,481 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $50,000 | 2,750 |
| All other assets | $1,022,000 | 6,102 |
| Life insurance assets | $540,000 | 3,289 |
| Total liabilities and capital | $35,789,000 | 6,829 |
| Total liabilities | $32,843,000 | 6,768 |
| Total deposits | $32,545,000 | 6,729 |
| Interest-bearing deposits | $26,884,000 | 6,683 |
| Deposits held in domestic offices | $32,545,000 | 6,727 |
| % insured | 97.13% | 938 |
| 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 | $298,000 | 5,374 |
| Total equity capital | $2,946,000 | 7,014 |
| Total bank equity capital | $2,946,000 | 7,014 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $2,446,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
| Income earned, not collected on loans | $363,000 | 5,579 |
| Earning assets | $33,947,000 | 6,767 |
| Long-term assets (5+ years) | $18,903,000 | 4,525 |
| Average Assets, year-to-date | $34,022,000 | 6,859 |
| Average Assets, quarterly | $35,478,500 | 6,832 |
| Volatile liabilities | $311,000 | 6,926 |
| Insider loans | $205,000 | 5,660 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,516,000 | 5,931 |
| Tier 1 (core) risk-based capital | $2,402,000 | 7,103 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $18,189,000 | 6,903 |
| Total unused commitments | $2,516,000 | 5,931 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $35,168,000 | 6,903 |
| Cash and due from depository institutions | $653,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,874,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,504 |
| Net loans & leases | $14,008,000 | 7,002 |
| Loan loss allowance | $268,000 | 6,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $280,000 | 6,510 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $50,000 | 2,766 |
| All other assets | $1,018,000 | 6,184 |
| Life insurance assets | $537,000 | 3,275 |
| Total liabilities and capital | $35,168,000 | 6,903 |
| Total liabilities | $32,000,000 | 6,845 |
| Total deposits | $31,671,000 | 6,811 |
| Interest-bearing deposits | $26,244,000 | 6,774 |
| Deposits held in domestic offices | $31,671,000 | 6,809 |
| % insured | 97.44% | 867 |
| 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 | $329,000 | 5,509 |
| Total equity capital | $3,168,000 | 7,043 |
| Total bank equity capital | $3,168,000 | 7,043 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $2,668,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 968 |
| Income earned, not collected on loans | $341,000 | 5,841 |
| Earning assets | $33,167,000 | 6,853 |
| Long-term assets (5+ years) | $19,609,000 | 4,414 |
| Average Assets, year-to-date | $33,580,250 | 6,937 |
| Average Assets, quarterly | $34,876,000 | 6,905 |
| Volatile liabilities | $310,000 | 6,986 |
| Insider loans | $211,000 | 5,714 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,942,000 | 5,780 |
| Tier 1 (core) risk-based capital | $2,585,000 | 7,137 |
| Tier 2 risk-based capital | $209,000 | 6,767 |
| Total risk weighted assets | $16,696,000 | 7,035 |
| Total unused commitments | $2,942,000 | 5,781 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $34,584,000 | 6,978 |
| Cash and due from depository institutions | $693,000 | 6,612 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $16,864,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,169 |
| Net loans & leases | $15,053,000 | 7,015 |
| Loan loss allowance | $272,000 | 6,690 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $290,000 | 6,551 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $50,000 | 2,781 |
| All other assets | $1,099,000 | 6,121 |
| Life insurance assets | $534,000 | 3,262 |
| Total liabilities and capital | $34,584,000 | 6,978 |
| Total liabilities | $31,674,000 | 6,914 |
| Total deposits | $31,342,000 | 6,879 |
| Interest-bearing deposits | $26,214,000 | 6,831 |
| Deposits held in domestic offices | $31,342,000 | 6,877 |
| % insured | 97.17% | 1,024 |
| 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 | $332,000 | 5,377 |
| Total equity capital | $2,910,000 | 7,150 |
| Total bank equity capital | $2,910,000 | 7,150 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $2,410,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 871 |
| Income earned, not collected on loans | $400,000 | 5,466 |
| Earning assets | $32,452,000 | 6,927 |
| Long-term assets (5+ years) | $18,530,000 | 4,482 |
| Average Assets, year-to-date | $33,051,000 | 7,017 |
| Average Assets, quarterly | $33,914,000 | 6,993 |
| Volatile liabilities | $309,000 | 7,051 |
| Insider loans | $204,000 | 5,796 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,643,000 | 6,005 |
| Tier 1 (core) risk-based capital | $2,425,000 | 7,236 |
| Tier 2 risk-based capital | $231,000 | 6,716 |
| Total risk weighted assets | $18,399,000 | 7,018 |
| Total unused commitments | $2,643,000 | 6,009 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $33,244,000 | 7,069 |
| Cash and due from depository institutions | $389,000 | 6,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,354,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,539 |
| Net loans & leases | $15,997,000 | 7,003 |
| Loan loss allowance | $272,000 | 6,735 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $295,000 | 6,605 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $50,000 | 2,789 |
| All other assets | $1,079,000 | 6,222 |
| Life insurance assets | $532,000 | 3,272 |
| Total liabilities and capital | $33,244,000 | 7,069 |
| Total liabilities | $30,570,000 | 7,010 |
| Total deposits | $30,236,000 | 6,973 |
| Interest-bearing deposits | $25,320,000 | 6,942 |
| Deposits held in domestic offices | $30,236,000 | 6,972 |
| % insured | 97.33% | 1,017 |
| 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 | $334,000 | 5,251 |
| Total equity capital | $2,674,000 | 7,246 |
| Total bank equity capital | $2,674,000 | 7,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $2,174,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 863 |
| Income earned, not collected on loans | $363,000 | 5,723 |
| Earning assets | $31,431,000 | 7,014 |
| Long-term assets (5+ years) | $15,168,000 | 4,759 |
| Average Assets, year-to-date | $32,284,500 | 7,090 |
| Average Assets, quarterly | $32,284,500 | 7,090 |
| Volatile liabilities | $308,000 | 7,112 |
| Insider loans | $210,000 | 5,819 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,174,000 | 6,315 |
| Tier 1 (core) risk-based capital | $2,339,000 | 7,310 |
| Tier 2 risk-based capital | $223,000 | 6,809 |
| Total risk weighted assets | $17,772,000 | 7,093 |
| Total unused commitments | $2,174,000 | 6,317 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $31,325,000 | 7,184 |
| Cash and due from depository institutions | $478,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $12,777,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,184 |
| Net loans & leases | $16,657,000 | 7,075 |
| Loan loss allowance | $276,000 | 6,783 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $264,000 | 6,772 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $50,000 | 2,791 |
| All other assets | $1,074,000 | 6,357 |
| Life insurance assets | $520,000 | 3,274 |
| Total liabilities and capital | $31,325,000 | 7,184 |
| Total liabilities | $28,865,000 | 7,134 |
| Total deposits | $28,528,000 | 7,091 |
| Interest-bearing deposits | $24,157,000 | 7,022 |
| Deposits held in domestic offices | $28,528,000 | 7,091 |
| % insured | 97.26% | 989 |
| 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 | $337,000 | 5,327 |
| Total equity capital | $2,460,000 | 7,378 |
| Total bank equity capital | $2,460,000 | 7,378 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $1,960,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 936 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $29,459,000 | 7,131 |
| Long-term assets (5+ years) | $14,297,000 | 4,836 |
| Average Assets, year-to-date | $30,521,600 | 7,191 |
| Average Assets, quarterly | $31,087,500 | 7,184 |
| Volatile liabilities | $6,851,000 | 6,580 |
| Insider loans | $187,000 | 6,020 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $876,000 | 6,990 |
| Tier 1 (core) risk-based capital | $2,254,000 | 7,407 |
| Tier 2 risk-based capital | $220,000 | 6,901 |
| Total risk weighted assets | $17,578,000 | 7,189 |
| Total unused commitments | $876,000 | 6,990 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $30,850,000 | 7,272 |
| Cash and due from depository institutions | $423,000 | 6,819 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,835,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 3,446 |
| Net loans & leases | $16,363,000 | 7,191 |
| Loan loss allowance | $252,000 | 6,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $274,000 | 6,836 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $50,000 | 2,791 |
| All other assets | $1,150,000 | 6,391 |
| Life insurance assets | $517,000 | 3,291 |
| Total liabilities and capital | $30,850,000 | 7,272 |
| Total liabilities | $27,998,000 | 7,226 |
| Total deposits | $27,634,000 | 7,180 |
| Interest-bearing deposits | $23,710,000 | 7,112 |
| Deposits held in domestic offices | $27,634,000 | 7,179 |
| % insured | 96.84% | 857 |
| 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 | $364,000 | 5,642 |
| Total equity capital | $2,852,000 | 7,404 |
| Total bank equity capital | $2,852,000 | 7,404 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $2,352,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 954 |
| Income earned, not collected on loans | $433,000 | 5,624 |
| Earning assets | $28,953,000 | 7,216 |
| Long-term assets (5+ years) | $13,132,000 | 4,946 |
| Average Assets, year-to-date | $30,320,750 | 7,281 |
| Average Assets, quarterly | $30,691,500 | 7,273 |
| Volatile liabilities | $6,811,000 | 6,680 |
| Insider loans | $190,000 | 6,097 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,081,000 | 6,998 |
| Tier 1 (core) risk-based capital | $2,418,000 | 7,474 |
| Tier 2 risk-based capital | $220,000 | 6,972 |
| Total risk weighted assets | $17,568,000 | 7,278 |
| Total unused commitments | $1,081,000 | 7,001 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,533,000 | 7,336 |
| Cash and due from depository institutions | $541,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,822,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,755 |
| Net loans & leases | $15,806,000 | 7,262 |
| Loan loss allowance | $285,000 | 6,872 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $273,000 | 6,909 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $50,000 | 2,804 |
| All other assets | $1,221,000 | 6,334 |
| Life insurance assets | $515,000 | 3,295 |
| Total liabilities and capital | $30,533,000 | 7,336 |
| Total liabilities | $27,812,000 | 7,282 |
| Total deposits | $27,454,000 | 7,241 |
| Interest-bearing deposits | $23,161,000 | 7,197 |
| Deposits held in domestic offices | $27,454,000 | 7,241 |
| % insured | 98.18% | 541 |
| 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 | $358,000 | 5,554 |
| Total equity capital | $2,721,000 | 7,492 |
| Total bank equity capital | $2,721,000 | 7,492 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $2,221,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 959 |
| Income earned, not collected on loans | $478,000 | 5,315 |
| Earning assets | $28,448,000 | 7,290 |
| Long-term assets (5+ years) | $12,234,000 | 5,044 |
| Average Assets, year-to-date | $30,144,330 | 7,342 |
| Average Assets, quarterly | $30,480,000 | 7,330 |
| Volatile liabilities | $6,675,000 | 6,751 |
| Insider loans | $196,000 | 6,148 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,093,000 | 7,038 |
| Tier 1 (core) risk-based capital | $2,327,000 | 7,559 |
| Tier 2 risk-based capital | $216,000 | 7,043 |
| Total risk weighted assets | $17,212,000 | 7,355 |
| Total unused commitments | $1,093,000 | 7,042 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,427,000 | 7,431 |
| Cash and due from depository institutions | $650,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,604,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,063 |
| Net loans & leases | $16,761,000 | 7,301 |
| Loan loss allowance | $259,000 | 7,048 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $287,000 | 6,963 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $50,000 | 2,826 |
| All other assets | $1,220,000 | 6,430 |
| Life insurance assets | $512,000 | 3,319 |
| Total liabilities and capital | $30,427,000 | 7,431 |
| Total liabilities | $27,847,000 | 7,368 |
| Total deposits | $27,482,000 | 7,327 |
| Interest-bearing deposits | $23,000,000 | 7,304 |
| Deposits held in domestic offices | $27,482,000 | 7,325 |
| % insured | 98.05% | 599 |
| 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 | $365,000 | 5,502 |
| Total equity capital | $2,580,000 | 7,598 |
| Total bank equity capital | $2,580,000 | 7,598 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $2,080,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $477,000 | 5,378 |
| Earning assets | $28,220,000 | 7,384 |
| Long-term assets (5+ years) | $11,198,000 | 5,215 |
| Average Assets, year-to-date | $29,950,000 | 7,444 |
| Average Assets, quarterly | $29,950,000 | 7,444 |
| Volatile liabilities | $6,246,000 | 6,889 |
| Insider loans | $181,000 | 6,274 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,551,000 | 6,927 |
| Tier 1 (core) risk-based capital | $2,229,000 | 7,664 |
| Tier 2 risk-based capital | $222,000 | 7,078 |
| Total risk weighted assets | $17,760,000 | 7,414 |
| Total unused commitments | $1,551,000 | 6,931 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $29,473,000 | 7,521 |
| Cash and due from depository institutions | $494,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,907,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 4,180 |
| Net loans & leases | $17,275,000 | 7,351 |
| Loan loss allowance | $248,000 | 7,145 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $297,000 | 7,005 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $50,000 | 2,839 |
| All other assets | $1,140,000 | 6,637 |
| Life insurance assets | $501,000 | 3,330 |
| Total liabilities and capital | $29,473,000 | 7,521 |
| Total liabilities | $27,070,000 | 7,461 |
| Total deposits | $26,702,000 | 7,417 |
| Interest-bearing deposits | $22,241,000 | 7,373 |
| Deposits held in domestic offices | $26,702,000 | 7,417 |
| % insured | 97.99% | 607 |
| 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 | $368,000 | 5,517 |
| Total equity capital | $2,403,000 | 7,714 |
| Total bank equity capital | $2,403,000 | 7,714 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $1,903,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 917 |
| Income earned, not collected on loans | $401,000 | 5,999 |
| Earning assets | $27,492,000 | 7,467 |
| Long-term assets (5+ years) | $11,135,000 | 5,227 |
| Average Assets, year-to-date | $28,021,400 | 7,548 |
| Average Assets, quarterly | $29,534,000 | 7,505 |
| Volatile liabilities | $5,761,000 | 7,017 |
| Insider loans | $229,000 | 6,159 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,642,000 | 6,935 |
| Tier 1 (core) risk-based capital | $2,109,000 | 7,768 |
| Tier 2 risk-based capital | $224,000 | 7,131 |
| Total risk weighted assets | $17,921,000 | 7,483 |
| Total unused commitments | $1,642,000 | 6,937 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $29,595,000 | 7,567 |
| Cash and due from depository institutions | $390,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,848,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,562 |
| Net loans & leases | $16,254,000 | 7,475 |
| Loan loss allowance | $252,000 | 7,173 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $304,000 | 7,051 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $50,000 | 2,881 |
| All other assets | $1,009,000 | 6,502 |
| Life insurance assets | $499,000 | 3,331 |
| Total liabilities and capital | $29,595,000 | 7,567 |
| Total liabilities | $27,060,000 | 7,499 |
| Total deposits | $26,652,000 | 7,449 |
| Interest-bearing deposits | $22,451,000 | 7,420 |
| Deposits held in domestic offices | $26,652,000 | 7,449 |
| % insured | 98.87% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $408,000 | 5,781 |
| Total equity capital | $2,535,000 | 7,784 |
| Total bank equity capital | $2,535,000 | 7,783 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $2,035,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 892 |
| Income earned, not collected on loans | $412,000 | 6,151 |
| Earning assets | $27,842,000 | 7,522 |
| Long-term assets (5+ years) | $9,622,000 | 5,458 |
| Average Assets, year-to-date | $27,658,500 | 7,625 |
| Average Assets, quarterly | $29,305,500 | 7,574 |
| Volatile liabilities | $6,250,000 | 6,965 |
| Insider loans | $307,000 | 5,916 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,159,000 | 6,281 |
| Tier 1 (core) risk-based capital | $2,212,000 | 7,839 |
| Tier 2 risk-based capital | $215,000 | 7,205 |
| Total risk weighted assets | $17,194,000 | 7,577 |
| Total unused commitments | $3,159,000 | 6,285 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $29,016,000 | 7,652 |
| Cash and due from depository institutions | $488,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,874,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,485 |
| Net loans & leases | $16,503,000 | 7,513 |
| Loan loss allowance | $256,000 | 7,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $316,000 | 7,123 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $50,000 | 2,896 |
| All other assets | $1,105,000 | 6,375 |
| Life insurance assets | $496,000 | 3,363 |
| Total liabilities and capital | $29,016,000 | 7,652 |
| Total liabilities | $26,670,000 | 7,576 |
| Total deposits | $26,265,000 | 7,526 |
| Interest-bearing deposits | $22,426,000 | 7,479 |
| Deposits held in domestic offices | $26,265,000 | 7,525 |
| % insured | 89.04% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $405,000 | 5,818 |
| Total equity capital | $2,346,000 | 7,884 |
| Total bank equity capital | $2,346,000 | 7,884 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $1,846,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $495,000 | 5,549 |
| Earning assets | $27,057,000 | 7,603 |
| Long-term assets (5+ years) | $9,508,000 | 5,482 |
| Average Assets, year-to-date | $27,013,000 | 7,724 |
| Average Assets, quarterly | $27,743,500 | 7,699 |
| Volatile liabilities | $5,963,000 | 7,073 |
| Insider loans | $307,000 | 5,981 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,262,000 | 6,389 |
| Tier 1 (core) risk-based capital | $2,170,000 | 7,921 |
| Tier 2 risk-based capital | $216,000 | 7,273 |
| Total risk weighted assets | $17,206,000 | 7,647 |
| Total unused commitments | $3,262,000 | 6,391 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $26,471,000 | 7,790 |
| Cash and due from depository institutions | $476,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,260,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 4,937 |
| Net loans & leases | $16,786,000 | 7,533 |
| Loan loss allowance | $260,000 | 7,228 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $328,000 | 7,155 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $50,000 | 2,916 |
| All other assets | $1,091,000 | 6,403 |
| Life insurance assets | $494,000 | 3,390 |
| Total liabilities and capital | $26,471,000 | 7,790 |
| Total liabilities | $24,140,000 | 7,720 |
| Total deposits | $23,740,000 | 7,673 |
| Interest-bearing deposits | $19,766,000 | 7,648 |
| Deposits held in domestic offices | $23,740,000 | 7,673 |
| % insured | 92.92% | 497 |
| 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 | $400,000 | 5,741 |
| Total equity capital | $2,331,000 | 7,961 |
| Total bank equity capital | $2,331,000 | 7,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $1,831,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $469,000 | 5,742 |
| Earning assets | $24,526,000 | 7,756 |
| Long-term assets (5+ years) | $7,955,000 | 5,738 |
| Average Assets, year-to-date | $26,011,500 | 7,800 |
| Average Assets, quarterly | $26,011,500 | 7,800 |
| Volatile liabilities | $5,034,000 | 7,261 |
| Insider loans | $262,000 | 6,164 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,026,000 | 7,049 |
| Tier 1 (core) risk-based capital | $2,049,000 | 8,022 |
| Tier 2 risk-based capital | $211,000 | 7,338 |
| Total risk weighted assets | $16,857,000 | 7,693 |
| Total unused commitments | $2,026,000 | 7,049 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $25,552,000 | 7,855 |
| Cash and due from depository institutions | $586,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,485,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $17,032,000 | 7,583 |
| Loan loss allowance | $260,000 | 7,244 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $340,000 | 7,188 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $50,000 | 2,920 |
| All other assets | $1,059,000 | 6,554 |
| Life insurance assets | $483,000 | 3,409 |
| Total liabilities and capital | $25,552,000 | 7,855 |
| Total liabilities | $23,330,000 | 7,790 |
| Total deposits | $22,249,000 | 7,764 |
| Interest-bearing deposits | $18,482,000 | 7,722 |
| Deposits held in domestic offices | $22,249,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,895 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $391,000 | 5,857 |
| Total equity capital | $2,222,000 | 8,057 |
| Total bank equity capital | $2,222,000 | 8,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $1,722,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $469,000 | 5,922 |
| Earning assets | $23,517,000 | 7,826 |
| Long-term assets (5+ years) | $7,204,000 | 5,861 |
| Average Assets, year-to-date | $25,702,200 | 7,815 |
| Average Assets, quarterly | $25,413,000 | 7,853 |
| Volatile liabilities | $4,686,000 | 7,359 |
| Insider loans | $266,000 | 6,237 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,895,000 | 7,084 |
| Tier 1 (core) risk-based capital | $1,945,000 | 8,105 |
| Tier 2 risk-based capital | $216,000 | 7,345 |
| Total risk weighted assets | $17,219,000 | 7,732 |
| Total unused commitments | $1,895,000 | 7,087 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $25,274,000 | 7,919 |
| Cash and due from depository institutions | $394,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,446,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 4,626 |
| Net loans & leases | $15,999,000 | 7,670 |
| Loan loss allowance | $228,000 | 7,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $331,000 | 7,273 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $50,000 | 2,976 |
| All other assets | $1,119,000 | 6,531 |
| Life insurance assets | $481,000 | 3,434 |
| Total liabilities and capital | $25,274,000 | 7,919 |
| Total liabilities | $23,128,000 | 7,827 |
| Total deposits | $22,705,000 | 7,767 |
| Interest-bearing deposits | $18,957,000 | 7,737 |
| Deposits held in domestic offices | $22,705,000 | 7,767 |
| % 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 | $423,000 | 5,831 |
| Total equity capital | $2,146,000 | 8,162 |
| Total bank equity capital | $2,146,000 | 8,162 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $1,646,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $524,000 | 5,788 |
| Earning assets | $23,380,000 | 7,889 |
| Long-term assets (5+ years) | $7,140,000 | 5,839 |
| Average Assets, year-to-date | $25,739,750 | 7,871 |
| Average Assets, quarterly | $26,084,000 | 7,877 |
| Volatile liabilities | $3,829,000 | 7,569 |
| Insider loans | $294,000 | 6,147 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,570,000 | 7,352 |
| Tier 1 (core) risk-based capital | $2,066,000 | 8,167 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $16,072,000 | 7,834 |
| Total unused commitments | $1,570,000 | 7,353 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $26,894,000 | 7,908 |
| Cash and due from depository institutions | $785,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,157,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,861 |
| Net loans & leases | $15,987,000 | 7,700 |
| Loan loss allowance | $193,000 | 7,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $342,000 | 7,304 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $50,000 | 3,003 |
| All other assets | $1,048,000 | 6,606 |
| Life insurance assets | $478,000 | 3,459 |
| Total liabilities and capital | $26,894,000 | 7,908 |
| Total liabilities | $24,995,000 | 7,772 |
| Total deposits | $24,568,000 | 7,712 |
| Interest-bearing deposits | $19,605,000 | 7,735 |
| Deposits held in domestic offices | $24,568,000 | 7,711 |
| % 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 | $427,000 | 5,822 |
| Total equity capital | $1,899,000 | 8,278 |
| Total bank equity capital | $1,899,000 | 8,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $1,399,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $442,000 | 6,197 |
| Earning assets | $24,669,000 | 7,883 |
| Long-term assets (5+ years) | $5,765,000 | 6,112 |
| Average Assets, year-to-date | $25,895,000 | 7,921 |
| Average Assets, quarterly | $26,253,000 | 7,919 |
| Volatile liabilities | $3,815,000 | 7,591 |
| Insider loans | $349,000 | 5,970 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,807,000 | 7,308 |
| Tier 1 (core) risk-based capital | $1,987,000 | 8,243 |
| Tier 2 risk-based capital | $193,000 | 7,526 |
| Total risk weighted assets | $16,589,000 | 7,835 |
| Total unused commitments | $1,807,000 | 7,309 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $25,612,000 | 7,971 |
| Cash and due from depository institutions | $627,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,270,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 5,764 |
| Net loans & leases | $17,199,000 | 7,614 |
| Loan loss allowance | $203,000 | 7,568 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $342,000 | 7,320 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $50,000 | 3,010 |
| All other assets | $1,134,000 | 6,342 |
| Life insurance assets | $476,000 | 3,473 |
| Total liabilities and capital | $25,612,000 | 7,971 |
| Total liabilities | $23,623,000 | 7,828 |
| Total deposits | $23,175,000 | 7,784 |
| Interest-bearing deposits | $19,062,000 | 7,767 |
| Deposits held in domestic offices | $23,175,000 | 7,783 |
| % 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 | $448,000 | 5,917 |
| Total equity capital | $1,989,000 | 8,295 |
| Total bank equity capital | $1,989,000 | 8,295 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $1,489,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $514,000 | 5,781 |
| Earning assets | $23,459,000 | 7,956 |
| Long-term assets (5+ years) | $5,309,000 | 6,119 |
| Average Assets, year-to-date | $25,395,500 | 7,962 |
| Average Assets, quarterly | $25,395,500 | 7,962 |
| Volatile liabilities | $4,310,000 | 7,489 |
| Insider loans | $262,000 | 6,260 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,302,000 | 7,601 |
| Tier 1 (core) risk-based capital | $1,914,000 | 8,296 |
| Tier 2 risk-based capital | $203,000 | 7,446 |
| Total risk weighted assets | $17,120,000 | 7,804 |
| Total unused commitments | $1,302,000 | 7,605 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $25,179,000 | 7,984 |
| Cash and due from depository institutions | $658,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,797,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,640 |
| Net loans & leases | $17,928,000 | 7,599 |
| Loan loss allowance | $203,000 | 7,586 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $353,000 | 7,319 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $50,000 | 3,013 |
| All other assets | $1,068,000 | 6,558 |
| Life insurance assets | $466,000 | 3,486 |
| Total liabilities and capital | $25,179,000 | 7,984 |
| Total liabilities | $23,322,000 | 7,854 |
| Total deposits | $22,872,000 | 7,796 |
| Interest-bearing deposits | $18,280,000 | 7,824 |
| Deposits held in domestic offices | $22,872,000 | 7,795 |
| % 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 | $450,000 | 5,904 |
| Total equity capital | $1,857,000 | 8,360 |
| Total bank equity capital | $1,857,000 | 8,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $1,357,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $478,000 | 6,208 |
| Earning assets | $23,050,000 | 7,962 |
| Long-term assets (5+ years) | $3,495,000 | 6,385 |
| Average Assets, year-to-date | $24,916,800 | 7,942 |
| Average Assets, quarterly | $25,257,000 | 7,963 |
| Volatile liabilities | $4,182,000 | 7,525 |
| Insider loans | $252,000 | 6,322 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $795,000 | 7,852 |
| Tier 1 (core) risk-based capital | $1,820,000 | 8,353 |
| Tier 2 risk-based capital | $203,000 | 7,474 |
| Total risk weighted assets | $18,191,000 | 7,751 |
| Total unused commitments | $795,000 | 7,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $25,335,000 | 7,981 |
| Cash and due from depository institutions | $512,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,839,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,475 |
| Net loans & leases | $16,947,000 | 7,685 |
| Loan loss allowance | $364,000 | 6,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $350,000 | 7,345 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $50,000 | 3,020 |
| All other assets | $1,057,000 | 6,697 |
| Life insurance assets | $463,000 | 3,454 |
| Total liabilities and capital | $25,335,000 | 7,981 |
| Total liabilities | $23,469,000 | 7,849 |
| Total deposits | $22,994,000 | 7,790 |
| Interest-bearing deposits | $18,862,000 | 7,775 |
| Deposits held in domestic offices | $22,994,000 | 7,790 |
| % 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 | $475,000 | 5,891 |
| Total equity capital | $1,866,000 | 8,375 |
| Total bank equity capital | $1,866,000 | 8,375 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $1,366,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $465,000 | 6,493 |
| Earning assets | $23,366,000 | 7,957 |
| Long-term assets (5+ years) | $3,736,000 | 6,262 |
| Average Assets, year-to-date | $24,851,250 | 7,963 |
| Average Assets, quarterly | $25,323,500 | 7,964 |
| Volatile liabilities | $4,369,000 | 7,499 |
| Insider loans | $242,000 | 6,348 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,280,000 | 7,104 |
| Tier 1 (core) risk-based capital | $1,900,000 | 8,359 |
| Tier 2 risk-based capital | $217,000 | 7,403 |
| Total risk weighted assets | $17,173,000 | 7,841 |
| Total unused commitments | $2,280,000 | 7,107 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $25,312,000 | 8,023 |
| Cash and due from depository institutions | $930,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,596,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,374 |
| Net loans & leases | $16,596,000 | 7,727 |
| Loan loss allowance | $321,000 | 6,974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $339,000 | 7,404 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $50,000 | 3,048 |
| All other assets | $986,000 | 6,776 |
| Life insurance assets | $461,000 | 3,470 |
| Total liabilities and capital | $25,312,000 | 8,023 |
| Total liabilities | $23,545,000 | 7,888 |
| Total deposits | $23,084,000 | 7,834 |
| Interest-bearing deposits | $18,993,000 | 7,827 |
| Deposits held in domestic offices | $23,084,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $461,000 | 5,749 |
| Total equity capital | $1,767,000 | 8,440 |
| Total bank equity capital | $1,767,000 | 8,440 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $1,267,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $378,000 | 6,796 |
| Earning assets | $23,007,000 | 8,020 |
| Long-term assets (5+ years) | $3,540,000 | 6,306 |
| Average Assets, year-to-date | $24,690,000 | 8,028 |
| Average Assets, quarterly | $24,854,000 | 8,031 |
| Volatile liabilities | $3,885,000 | 7,614 |
| Insider loans | $259,000 | 6,284 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,148,000 | 6,797 |
| Tier 1 (core) risk-based capital | $1,881,000 | 8,401 |
| Tier 2 risk-based capital | $213,000 | 7,469 |
| Total risk weighted assets | $16,967,000 | 7,893 |
| Total unused commitments | $3,148,000 | 6,798 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $24,396,000 | 8,086 |
| Cash and due from depository institutions | $456,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,984,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,430 |
| Net loans & leases | $17,147,000 | 7,669 |
| Loan loss allowance | $276,000 | 7,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $350,000 | 7,393 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $50,000 | 3,064 |
| All other assets | $1,069,000 | 6,557 |
| Life insurance assets | $458,000 | 3,484 |
| Total liabilities and capital | $24,396,000 | 8,086 |
| Total liabilities | $22,585,000 | 7,957 |
| Total deposits | $22,125,000 | 7,903 |
| Interest-bearing deposits | $18,722,000 | 7,867 |
| Deposits held in domestic offices | $22,125,000 | 7,901 |
| % 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 | $460,000 | 5,754 |
| Total equity capital | $1,811,000 | 8,461 |
| Total bank equity capital | $1,811,000 | 8,461 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $1,311,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $446,000 | 6,281 |
| Earning assets | $22,471,000 | 8,076 |
| Long-term assets (5+ years) | $4,059,000 | 6,127 |
| Average Assets, year-to-date | $24,379,000 | 8,079 |
| Average Assets, quarterly | $24,379,000 | 8,079 |
| Volatile liabilities | $3,569,000 | 7,669 |
| Insider loans | $269,000 | 6,250 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,294,000 | 7,210 |
| Tier 1 (core) risk-based capital | $1,860,000 | 8,438 |
| Tier 2 risk-based capital | $216,000 | 7,473 |
| Total risk weighted assets | $17,236,000 | 7,888 |
| Total unused commitments | $2,294,000 | 7,211 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,362,000 | 8,110 |
| Cash and due from depository institutions | $541,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,139,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,234,000 | 7,690 |
| Loan loss allowance | $276,000 | 7,275 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $361,000 | 7,370 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $50,000 | 3,070 |
| All other assets | $1,037,000 | 6,680 |
| Life insurance assets | $449,000 | 3,471 |
| Total liabilities and capital | $24,362,000 | 8,110 |
| Total liabilities | $22,655,000 | 7,971 |
| Total deposits | $21,896,000 | 7,933 |
| Interest-bearing deposits | $17,971,000 | 7,913 |
| Deposits held in domestic offices | $21,896,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 3,041 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $447,000 | 5,785 |
| Total equity capital | $1,707,000 | 8,511 |
| Total bank equity capital | $1,707,000 | 8,511 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $1,207,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $445,000 | 6,433 |
| Earning assets | $22,373,000 | 8,087 |
| Long-term assets (5+ years) | $4,540,000 | 5,964 |
| Average Assets, year-to-date | $24,309,600 | 8,055 |
| Average Assets, quarterly | $24,151,000 | 8,098 |
| Volatile liabilities | $3,495,000 | 7,767 |
| Insider loans | $204,000 | 6,567 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,849,000 | 6,886 |
| Tier 1 (core) risk-based capital | $1,771,000 | 8,487 |
| Tier 2 risk-based capital | $218,000 | 7,480 |
| Total risk weighted assets | $17,405,000 | 7,883 |
| Total unused commitments | $2,849,000 | 6,888 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $23,940,000 | 8,162 |
| Cash and due from depository institutions | $476,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,890,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,274 |
| Net loans & leases | $15,683,000 | 7,860 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $373,000 | 7,373 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $50,000 | 3,074 |
| All other assets | $998,000 | 6,806 |
| Life insurance assets | $446,000 | 3,447 |
| Total liabilities and capital | $23,940,000 | 8,162 |
| Total liabilities | $22,116,000 | 8,025 |
| Total deposits | $21,655,000 | 7,956 |
| Interest-bearing deposits | $17,982,000 | 7,932 |
| Deposits held in domestic offices | $21,655,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $461,000 | 5,799 |
| Total equity capital | $1,824,000 | 8,538 |
| Total bank equity capital | $1,824,000 | 8,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $1,324,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $401,000 | 6,725 |
| Earning assets | $22,043,000 | 8,146 |
| Long-term assets (5+ years) | $4,997,000 | 5,823 |
| Average Assets, year-to-date | $24,296,500 | 8,114 |
| Average Assets, quarterly | $24,178,000 | 8,131 |
| Volatile liabilities | $2,562,000 | 8,090 |
| Insider loans | $291,000 | 6,222 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,507,000 | 7,042 |
| Tier 1 (core) risk-based capital | $1,923,000 | 8,516 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $16,596,000 | 7,969 |
| Total unused commitments | $2,507,000 | 7,043 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,416,000 | 8,150 |
| Cash and due from depository institutions | $495,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,449,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 4,835 |
| Net loans & leases | $15,337,000 | 7,902 |
| Loan loss allowance | $168,000 | 7,975 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $384,000 | 7,355 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $50,000 | 3,077 |
| All other assets | $991,000 | 6,756 |
| Life insurance assets | $444,000 | 3,420 |
| Total liabilities and capital | $24,416,000 | 8,150 |
| Total liabilities | $22,736,000 | 8,021 |
| Total deposits | $22,291,000 | 7,942 |
| Interest-bearing deposits | $18,605,000 | 7,918 |
| Deposits held in domestic offices | $22,291,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,552 |
| Total equity capital | $1,680,000 | 8,601 |
| Total bank equity capital | $1,680,000 | 8,601 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $1,180,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $378,000 | 6,632 |
| Earning assets | $22,496,000 | 8,127 |
| Long-term assets (5+ years) | $5,808,000 | 5,550 |
| Average Assets, year-to-date | $24,415,330 | 8,126 |
| Average Assets, quarterly | $24,670,000 | 8,128 |
| Volatile liabilities | $2,953,000 | 7,975 |
| Insider loans | $369,000 | 5,958 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,562,000 | 7,126 |
| Tier 1 (core) risk-based capital | $1,896,000 | 8,545 |
| Tier 2 risk-based capital | $168,000 | 7,876 |
| Total risk weighted assets | $16,529,000 | 7,998 |
| Total unused commitments | $2,562,000 | 7,127 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $24,924,000 | 8,130 |
| Cash and due from depository institutions | $517,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,283,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,713 |
| Net loans & leases | $15,274,000 | 7,879 |
| Loan loss allowance | $168,000 | 7,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $395,000 | 7,308 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $50,000 | 3,053 |
| All other assets | $965,000 | 6,731 |
| Life insurance assets | $442,000 | 3,382 |
| Total liabilities and capital | $24,924,000 | 8,130 |
| Total liabilities | $23,206,000 | 8,018 |
| Total deposits | $22,783,000 | 7,939 |
| Interest-bearing deposits | $18,890,000 | 7,926 |
| Deposits held in domestic offices | $22,783,000 | 7,937 |
| % 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 | $423,000 | 5,593 |
| Total equity capital | $1,718,000 | 8,592 |
| Total bank equity capital | $1,718,000 | 8,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $1,218,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $338,000 | 6,801 |
| Earning assets | $22,997,000 | 8,121 |
| Long-term assets (5+ years) | $5,621,000 | 5,581 |
| Average Assets, year-to-date | $24,415,000 | 8,145 |
| Average Assets, quarterly | $24,415,000 | 8,145 |
| Volatile liabilities | $2,687,000 | 7,992 |
| Insider loans | $445,000 | 5,659 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,722,000 | 7,040 |
| Tier 1 (core) risk-based capital | $1,826,000 | 8,569 |
| Tier 2 risk-based capital | $168,000 | 7,879 |
| Total risk weighted assets | $16,131,000 | 8,003 |
| Total unused commitments | $2,722,000 | 7,041 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $23,906,000 | 8,227 |
| Cash and due from depository institutions | $525,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,990,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,746,000 | 7,880 |
| Loan loss allowance | $168,000 | 8,028 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $407,000 | 7,292 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $50,000 | 3,045 |
| All other assets | $1,188,000 | 6,301 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,906,000 | 8,227 |
| Total liabilities | $22,240,000 | 8,107 |
| Total deposits | $21,789,000 | 8,038 |
| Interest-bearing deposits | $17,930,000 | 8,008 |
| Deposits held in domestic offices | $21,789,000 | 8,037 |
| % 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 | $451,000 | 5,357 |
| Total equity capital | $1,666,000 | 8,646 |
| Total bank equity capital | $1,666,000 | 8,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $1,166,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $399,000 | 6,412 |
| Earning assets | $21,736,000 | 8,225 |
| Long-term assets (5+ years) | $4,909,000 | 5,824 |
| Average Assets, year-to-date | $23,704,400 | 8,198 |
| Average Assets, quarterly | $23,977,500 | 8,208 |
| Volatile liabilities | $2,477,000 | 8,094 |
| Insider loans | $490,000 | 5,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,065,000 | 7,289 |
| Tier 1 (core) risk-based capital | $1,763,000 | 8,624 |
| Tier 2 risk-based capital | $168,000 | 7,925 |
| Total risk weighted assets | $16,573,000 | 8,006 |
| Total unused commitments | $2,065,000 | 7,291 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $24,049,000 | 8,246 |
| Cash and due from depository institutions | $496,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,833,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
| Net loans & leases | $13,734,000 | 8,079 |
| Loan loss allowance | $143,000 | 8,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $410,000 | 7,296 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $50,000 | 3,038 |
| All other assets | $976,000 | 6,748 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,049,000 | 8,246 |
| Total liabilities | $22,207,000 | 8,154 |
| Total deposits | $21,792,000 | 8,057 |
| Interest-bearing deposits | $18,239,000 | 8,020 |
| Deposits held in domestic offices | $21,792,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 5,630 |
| Total equity capital | $1,842,000 | 8,630 |
| Total bank equity capital | $1,842,000 | 8,630 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $1,342,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $348,000 | 6,806 |
| Earning assets | $22,117,000 | 8,232 |
| Long-term assets (5+ years) | $5,567,000 | 5,678 |
| Average Assets, year-to-date | $23,654,000 | 8,238 |
| Average Assets, quarterly | $24,276,500 | 8,215 |
| Volatile liabilities | $2,470,000 | 8,134 |
| Insider loans | $334,000 | 6,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,011,000 | 6,778 |
| Tier 1 (core) risk-based capital | $1,868,000 | 8,609 |
| Tier 2 risk-based capital | $143,000 | 8,101 |
| Total risk weighted assets | $15,239,000 | 8,127 |
| Total unused commitments | $3,011,000 | 6,779 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $24,504,000 | 8,212 |
| Cash and due from depository institutions | $507,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,320,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,485 |
| Net loans & leases | $13,210,000 | 8,103 |
| Loan loss allowance | $158,000 | 8,103 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $416,000 | 7,248 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $50,000 | 3,020 |
| All other assets | $966,000 | 6,605 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,504,000 | 8,212 |
| Total liabilities | $22,671,000 | 8,108 |
| Total deposits | $22,295,000 | 8,024 |
| Interest-bearing deposits | $18,445,000 | 8,028 |
| Deposits held in domestic offices | $22,295,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $376,000 | 5,605 |
| Total equity capital | $1,833,000 | 8,630 |
| Total bank equity capital | $1,833,000 | 8,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $1,333,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $364,000 | 6,418 |
| Earning assets | $22,565,000 | 8,197 |
| Long-term assets (5+ years) | $5,946,000 | 5,634 |
| Average Assets, year-to-date | $23,522,330 | 8,253 |
| Average Assets, quarterly | $24,046,000 | 8,231 |
| Volatile liabilities | $2,659,000 | 8,015 |
| Insider loans | $450,000 | 5,609 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,701,000 | 6,982 |
| Tier 1 (core) risk-based capital | $1,811,000 | 8,620 |
| Tier 2 risk-based capital | $158,000 | 8,013 |
| Total risk weighted assets | $14,888,000 | 8,134 |
| Total unused commitments | $2,701,000 | 6,982 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $23,588,000 | 8,326 |
| Cash and due from depository institutions | $474,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,878,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,717 |
| Net loans & leases | $14,539,000 | 8,022 |
| Loan loss allowance | $142,000 | 8,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $426,000 | 7,267 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $50,000 | 3,014 |
| All other assets | $941,000 | 6,706 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,588,000 | 8,326 |
| Total liabilities | $21,797,000 | 8,229 |
| Total deposits | $21,422,000 | 8,167 |
| Interest-bearing deposits | $17,636,000 | 8,155 |
| Deposits held in domestic offices | $21,422,000 | 8,165 |
| % 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 | $375,000 | 5,482 |
| Total equity capital | $1,791,000 | 8,689 |
| Total bank equity capital | $1,791,000 | 8,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $1,291,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $329,000 | 6,653 |
| Earning assets | $21,697,000 | 8,307 |
| Long-term assets (5+ years) | $5,230,000 | 5,917 |
| Average Assets, year-to-date | $23,031,500 | 8,338 |
| Average Assets, quarterly | $23,031,500 | 8,338 |
| Volatile liabilities | $2,448,000 | 8,092 |
| Insider loans | $626,000 | 5,018 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,686,000 | 7,584 |
| Tier 1 (core) risk-based capital | $1,797,000 | 8,678 |
| Tier 2 risk-based capital | $142,000 | 8,162 |
| Total risk weighted assets | $15,513,000 | 8,141 |
| Total unused commitments | $1,686,000 | 7,587 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $22,475,000 | 8,419 |
| Cash and due from depository institutions | $332,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,668,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $14,615,000 | 8,060 |
| Loan loss allowance | $157,000 | 8,205 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $433,000 | 7,277 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $50,000 | 3,001 |
| All other assets | $1,177,000 | 6,162 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,475,000 | 8,419 |
| Total liabilities | $20,688,000 | 8,326 |
| Total deposits | $20,350,000 | 8,261 |
| Interest-bearing deposits | $17,075,000 | 8,226 |
| Deposits held in domestic offices | $20,350,000 | 8,259 |
| % 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 | $338,000 | 5,697 |
| Total equity capital | $1,787,000 | 8,739 |
| Total bank equity capital | $1,787,000 | 8,739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $1,287,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $295,000 | 6,942 |
| Earning assets | $20,483,000 | 8,405 |
| Long-term assets (5+ years) | $5,379,000 | 5,927 |
| Average Assets, year-to-date | $23,029,200 | 8,337 |
| Average Assets, quarterly | $22,787,000 | 8,390 |
| Volatile liabilities | $2,540,000 | 8,076 |
| Insider loans | $625,000 | 5,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,999,000 | 7,319 |
| Tier 1 (core) risk-based capital | $1,721,000 | 8,739 |
| Tier 2 risk-based capital | $157,000 | 8,108 |
| Total risk weighted assets | $15,731,000 | 8,164 |
| Total unused commitments | $1,999,000 | 7,322 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $23,099,000 | 8,422 |
| Cash and due from depository institutions | $337,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,577,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,523 |
| Net loans & leases | $12,912,000 | 8,256 |
| Loan loss allowance | $122,000 | 8,461 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $309,000 | 7,700 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $50,000 | 2,957 |
| All other assets | $804,000 | 7,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,099,000 | 8,422 |
| Total liabilities | $21,150,000 | 8,327 |
| Total deposits | $20,766,000 | 8,255 |
| Interest-bearing deposits | $17,769,000 | 8,203 |
| Deposits held in domestic offices | $20,766,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $384,000 | 5,583 |
| Total equity capital | $1,949,000 | 8,734 |
| Total bank equity capital | $1,949,000 | 8,734 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $1,449,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $281,000 | 7,219 |
| Earning assets | $21,599,000 | 8,370 |
| Long-term assets (5+ years) | $5,298,000 | 6,046 |
| Average Assets, year-to-date | $23,167,750 | 8,377 |
| Average Assets, quarterly | $23,341,000 | 8,381 |
| Volatile liabilities | $2,531,000 | 8,139 |
| Insider loans | $591,000 | 5,127 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,540,000 | 6,982 |
| Tier 1 (core) risk-based capital | $1,848,000 | 8,740 |
| Tier 2 risk-based capital | $122,000 | 8,396 |
| Total risk weighted assets | $14,224,000 | 8,309 |
| Total unused commitments | $2,540,000 | 6,988 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $23,583,000 | 8,417 |
| Cash and due from depository institutions | $549,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,152,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,983 |
| Net loans & leases | $11,903,000 | 8,361 |
| Loan loss allowance | $134,000 | 8,408 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $311,000 | 7,728 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $33,000 | 3,039 |
| All other assets | $885,000 | 6,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,583,000 | 8,417 |
| Total liabilities | $21,800,000 | 8,325 |
| Total deposits | $21,450,000 | 8,258 |
| Interest-bearing deposits | $17,737,000 | 8,268 |
| Deposits held in domestic offices | $21,450,000 | 8,257 |
| % 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 | $350,000 | 5,465 |
| Total equity capital | $1,783,000 | 8,806 |
| Total bank equity capital | $1,783,000 | 8,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $1,283,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $273,000 | 7,137 |
| Earning assets | $21,805,000 | 8,393 |
| Long-term assets (5+ years) | $5,965,000 | 5,983 |
| Average Assets, year-to-date | $23,190,670 | 8,422 |
| Average Assets, quarterly | $23,499,000 | 8,419 |
| Volatile liabilities | $2,438,000 | 8,188 |
| Insider loans | $622,000 | 5,027 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,927,000 | 6,837 |
| Tier 1 (core) risk-based capital | $1,788,000 | 8,795 |
| Tier 2 risk-based capital | $134,000 | 8,321 |
| Total risk weighted assets | $13,594,000 | 8,390 |
| Total unused commitments | $2,927,000 | 6,842 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $23,415,000 | 8,465 |
| Cash and due from depository institutions | $310,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,037,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,744 |
| Net loans & leases | $14,029,000 | 8,161 |
| Loan loss allowance | $110,000 | 8,593 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $318,000 | 7,708 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $36,000 | 3,019 |
| All other assets | $795,000 | 6,959 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,415,000 | 8,465 |
| Total liabilities | $21,501,000 | 8,375 |
| Total deposits | $21,151,000 | 8,305 |
| Interest-bearing deposits | $18,291,000 | 8,248 |
| Deposits held in domestic offices | $21,151,000 | 8,304 |
| % 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 | $350,000 | 5,836 |
| Total equity capital | $1,914,000 | 8,817 |
| Total bank equity capital | $1,914,000 | 8,817 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $1,414,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $313,000 | 6,711 |
| Earning assets | $21,956,000 | 8,414 |
| Long-term assets (5+ years) | $6,604,000 | 5,755 |
| Average Assets, year-to-date | $22,994,500 | 8,474 |
| Average Assets, quarterly | $22,994,500 | 8,474 |
| Volatile liabilities | $1,798,000 | 8,440 |
| Insider loans | $780,000 | 4,572 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,173,000 | 7,990 |
| Tier 1 (core) risk-based capital | $1,751,000 | 8,838 |
| Tier 2 risk-based capital | $110,000 | 8,528 |
| Total risk weighted assets | $14,606,000 | 8,334 |
| Total unused commitments | $1,173,000 | 7,999 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,574,000 | 8,534 |
| Cash and due from depository institutions | $692,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,998,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,370 |
| Net loans & leases | $13,102,000 | 8,307 |
| Loan loss allowance | $182,000 | 8,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $325,000 | 7,736 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $38,000 | 3,002 |
| All other assets | $734,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,574,000 | 8,534 |
| Total liabilities | $20,765,000 | 8,455 |
| Total deposits | $20,440,000 | 8,386 |
| Interest-bearing deposits | $17,463,000 | 8,339 |
| Deposits held in domestic offices | $20,440,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $325,000 | 5,881 |
| Total equity capital | $1,809,000 | 8,892 |
| Total bank equity capital | $1,809,000 | 8,892 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $1,309,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $294,000 | 7,036 |
| Earning assets | $20,785,000 | 8,509 |
| Long-term assets (5+ years) | $6,094,000 | 5,919 |
| Average Assets, year-to-date | $23,249,000 | 8,460 |
| Average Assets, quarterly | $22,905,000 | 8,511 |
| Volatile liabilities | $1,795,000 | 8,496 |
| Insider loans | $771,000 | 4,620 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $784,000 | 8,260 |
| Tier 1 (core) risk-based capital | $1,661,000 | 8,917 |
| Tier 2 risk-based capital | $177,000 | 8,087 |
| Total risk weighted assets | $14,167,000 | 8,419 |
| Total unused commitments | $784,000 | 8,264 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $23,236,000 | 8,547 |
| Cash and due from depository institutions | $358,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,613,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,069 |
| Net loans & leases | $11,812,000 | 8,502 |
| Loan loss allowance | $139,000 | 8,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $323,000 | 7,780 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $41,000 | 2,975 |
| All other assets | $814,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,236,000 | 8,547 |
| Total liabilities | $21,375,000 | 8,463 |
| Total deposits | $21,012,000 | 8,399 |
| Interest-bearing deposits | $17,915,000 | 8,356 |
| Deposits held in domestic offices | $21,012,000 | 8,398 |
| % 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 | $363,000 | 5,961 |
| Total equity capital | $1,861,000 | 8,922 |
| Total bank equity capital | $1,861,000 | 8,922 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $1,361,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $300,000 | 7,119 |
| Earning assets | $21,700,000 | 8,495 |
| Long-term assets (5+ years) | $7,709,000 | 5,503 |
| Average Assets, year-to-date | $23,417,750 | 8,503 |
| Average Assets, quarterly | $23,756,500 | 8,508 |
| Volatile liabilities | $1,991,000 | 8,476 |
| Insider loans | $769,000 | 4,587 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,655,000 | 7,617 |
| Tier 1 (core) risk-based capital | $1,697,000 | 8,948 |
| Tier 2 risk-based capital | $139,000 | 8,413 |
| Total risk weighted assets | $13,292,000 | 8,541 |
| Total unused commitments | $1,655,000 | 7,625 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,277,000 | 8,515 |
| Cash and due from depository institutions | $383,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,710,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,122 |
| Net loans & leases | $11,344,000 | 8,567 |
| Loan loss allowance | $139,000 | 8,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $295,000 | 7,905 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $43,000 | 2,928 |
| All other assets | $847,000 | 6,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,277,000 | 8,515 |
| Total liabilities | $22,436,000 | 8,420 |
| Total deposits | $22,079,000 | 8,353 |
| Interest-bearing deposits | $18,846,000 | 8,318 |
| Deposits held in domestic offices | $22,079,000 | 8,351 |
| % 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 | $357,000 | 6,050 |
| Total equity capital | $1,841,000 | 8,961 |
| Total bank equity capital | $1,841,000 | 8,961 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $1,341,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 652 |
| Income earned, not collected on loans | $342,000 | 6,640 |
| Earning assets | $22,709,000 | 8,452 |
| Long-term assets (5+ years) | $8,425,000 | 5,236 |
| Average Assets, year-to-date | $23,478,330 | 8,525 |
| Average Assets, quarterly | $23,784,500 | 8,522 |
| Volatile liabilities | $2,214,000 | 8,427 |
| Insider loans | $969,000 | 4,072 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,936,000 | 7,418 |
| Tier 1 (core) risk-based capital | $1,614,000 | 8,999 |
| Tier 2 risk-based capital | $139,000 | 8,445 |
| Total risk weighted assets | $13,062,000 | 8,580 |
| Total unused commitments | $1,936,000 | 7,429 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $23,292,000 | 8,588 |
| Cash and due from depository institutions | $377,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,372,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,405 |
| Net loans & leases | $11,548,000 | 8,562 |
| Loan loss allowance | $140,000 | 8,551 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $282,000 | 7,968 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $46,000 | 2,899 |
| All other assets | $797,000 | 7,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,292,000 | 8,588 |
| Total liabilities | $21,453,000 | 8,492 |
| Total deposits | $21,099,000 | 8,435 |
| Interest-bearing deposits | $18,205,000 | 8,391 |
| Deposits held in domestic offices | $21,099,000 | 8,434 |
| % 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 | $354,000 | 6,108 |
| Total equity capital | $1,839,000 | 8,989 |
| Total bank equity capital | $1,839,000 | 8,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $1,339,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $327,000 | 6,799 |
| Earning assets | $21,790,000 | 8,541 |
| Long-term assets (5+ years) | $7,783,000 | 5,346 |
| Average Assets, year-to-date | $23,079,000 | 8,596 |
| Average Assets, quarterly | $23,079,000 | 8,596 |
| Volatile liabilities | $2,010,000 | 8,549 |
| Insider loans | $617,000 | 4,986 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $883,000 | 8,261 |
| Tier 1 (core) risk-based capital | $1,546,000 | 9,073 |
| Tier 2 risk-based capital | $140,000 | 8,453 |
| Total risk weighted assets | $12,933,000 | 8,610 |
| Total unused commitments | $883,000 | 8,269 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $22,866,000 | 8,646 |
| Cash and due from depository institutions | $519,000 | 8,194 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $9,343,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 6,160 |
| Net loans & leases | $11,086,000 | 8,645 |
| Loan loss allowance | $140,000 | 8,590 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $286,000 | 7,986 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $48,000 | 2,860 |
| All other assets | $854,000 | 6,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,866,000 | 8,646 |
| Total liabilities | $21,079,000 | 8,550 |
| Total deposits | $20,743,000 | 8,480 |
| Interest-bearing deposits | $17,805,000 | 8,444 |
| Deposits held in domestic offices | $20,743,000 | 8,479 |
| % 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 | $336,000 | 6,366 |
| Total equity capital | $1,787,000 | 9,042 |
| Total bank equity capital | $1,787,000 | 9,042 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $1,287,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $21,258,000 | 8,605 |
| Long-term assets (5+ years) | $7,390,000 | 5,394 |
| Average Assets, year-to-date | $18,169,800 | 8,857 |
| Average Assets, quarterly | $19,940,000 | 8,792 |
| Volatile liabilities | $2,097,000 | 8,540 |
| Insider loans | $393,000 | 5,886 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,020,000 | 8,082 |
| Tier 1 (core) risk-based capital | $1,464,000 | 9,134 |
| Tier 2 risk-based capital | $140,000 | 8,499 |
| Total risk weighted assets | $12,912,000 | 8,657 |
| Total unused commitments | $1,020,000 | 8,088 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,899,000 | 9,153 |
| Cash and due from depository institutions | $189,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,264,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $7,706,000 | 9,142 |
| Loan loss allowance | $103,000 | 9,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $106,000 | 9,002 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $634,000 | 7,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,899,000 | 9,153 |
| Total liabilities | $15,417,000 | 9,083 |
| Total deposits | $14,413,000 | 9,086 |
| Interest-bearing deposits | $12,565,000 | 9,020 |
| Deposits held in domestic offices | $14,413,000 | 9,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 2,832 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $334,000 | 6,592 |
| Total equity capital | $1,482,000 | 9,354 |
| Total bank equity capital | $1,482,000 | 9,354 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $982,000 | 7,600 |
| 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 | $228,000 | 8,169 |
| Earning assets | $15,970,000 | 9,097 |
| Long-term assets (5+ years) | $5,105,000 | 6,114 |
| Average Assets, year-to-date | $16,020,600 | 9,144 |
| Average Assets, quarterly | $16,577,000 | 9,149 |
| Volatile liabilities | $2,288,000 | 8,601 |
| Insider loans | $521,000 | 5,315 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $828,000 | 8,426 |
| Tier 1 (core) risk-based capital | $1,346,000 | 9,390 |
| Tier 2 risk-based capital | $103,000 | 8,939 |
| Total risk weighted assets | $9,430,000 | 9,117 |
| Total unused commitments | $828,000 | 8,436 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $15,237,000 | 9,442 |
| Cash and due from depository institutions | $312,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,420,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,265 |
| Net loans & leases | $5,270,000 | 9,583 |
| Loan loss allowance | $102,000 | 9,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $110,000 | 9,238 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $685,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,237,000 | 9,442 |
| Total liabilities | $13,975,000 | 9,363 |
| Total deposits | $13,621,000 | 9,312 |
| Interest-bearing deposits | $11,679,000 | 9,269 |
| Deposits held in domestic offices | $13,621,000 | 9,312 |
| % 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 | $354,000 | 6,835 |
| Total equity capital | $1,262,000 | 9,692 |
| Total bank equity capital | $1,262,000 | 9,692 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $762,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $146,000 | 8,566 |
| Earning assets | $14,130,000 | 9,410 |
| Long-term assets (5+ years) | $4,677,000 | 6,133 |
| Average Assets, year-to-date | $15,433,600 | 9,361 |
| Average Assets, quarterly | $15,331,000 | 9,412 |
| Volatile liabilities | $1,314,000 | 9,259 |
| Insider loans | $168,000 | 7,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,080,000 | 8,203 |
| Tier 1 (core) risk-based capital | $1,283,000 | 9,673 |
| Tier 2 risk-based capital | $92,780 | 9,239 |
| Total risk weighted assets | $7,413,280 | 9,526 |
| Total unused commitments | $1,080,000 | 8,208 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $15,418,000 | 9,720 |
| Cash and due from depository institutions | $364,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,432,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 6,678 |
| Net loans & leases | $5,799,000 | 9,810 |
| Loan loss allowance | $103,000 | 9,445 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $115,000 | 9,539 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $648,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,418,000 | 9,720 |
| Total liabilities | $14,396,000 | 9,594 |
| Total deposits | $14,045,000 | 9,547 |
| Interest-bearing deposits | $11,940,000 | 9,519 |
| Deposits held in domestic offices | $14,045,000 | 9,546 |
| % 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 | $351,000 | 6,504 |
| Total equity capital | $1,022,000 | 10,079 |
| Total bank equity capital | $1,022,000 | 10,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $522,000 | 8,402 |
| 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 | $130,000 | 8,748 |
| Earning assets | $14,291,000 | 9,662 |
| Long-term assets (5+ years) | $4,996,000 | 6,313 |
| Average Assets, year-to-date | $15,747,800 | 9,628 |
| Average Assets, quarterly | $15,716,000 | 9,674 |
| Volatile liabilities | $1,241,000 | 9,493 |
| Insider loans | $228,000 | 6,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $848,000 | 8,748 |
| Tier 1 (core) risk-based capital | $1,256,000 | 9,971 |
| Tier 2 risk-based capital | $97,610 | 9,434 |
| Total risk weighted assets | $7,803,510 | 9,773 |
| Total unused commitments | $848,000 | 8,756 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,644,000 | 9,900 |
| Cash and due from depository institutions | $234,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,049,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 8,122 |
| Net loans & leases | $5,406,000 | 10,069 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $112,000 | 9,748 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,644,000 | 9,900 |
| Total liabilities | $14,417,000 | 9,804 |
| Total deposits | $14,074,000 | 9,760 |
| Interest-bearing deposits | $12,256,000 | 9,693 |
| Deposits held in domestic offices | $14,074,000 | 9,760 |
| % 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 | $343,000 | 7,026 |
| Total equity capital | $1,227,000 | 10,210 |
| Total bank equity capital | $1,227,000 | 10,210 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $727,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $14,690,000 | 9,833 |
| Long-term assets (5+ years) | $4,591,000 | 6,403 |
| Average Assets, year-to-date | $15,564,400 | 9,823 |
| Average Assets, quarterly | $15,619,000 | 9,864 |
| Volatile liabilities | $1,544,000 | 9,374 |
| Insider loans | $350,000 | 6,122 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $665,000 | 9,115 |
| Tier 1 (core) risk-based capital | $1,228,000 | 10,191 |
| Tier 2 risk-based capital | $92,170 | 9,636 |
| Total risk weighted assets | $7,365,670 | 10,008 |
| Total unused commitments | $665,000 | 9,125 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,351,000 | 10,316 |
| Cash and due from depository institutions | $408,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,456,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 7,017 |
| Net loans & leases | $5,270,000 | 10,550 |
| Loan loss allowance | $101,000 | 10,053 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $99,000 | 10,192 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $498,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,351,000 | 10,316 |
| Total liabilities | $14,158,000 | 10,214 |
| Total deposits | $13,818,000 | 10,173 |
| Interest-bearing deposits | $11,914,000 | 10,116 |
| Deposits held in domestic offices | $13,818,000 | 10,173 |
| % 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 | $340,000 | 7,336 |
| Total equity capital | $1,193,000 | 10,630 |
| Total bank equity capital | $1,193,000 | 10,630 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $693,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $111,000 | 9,646 |
| Earning assets | $14,346,000 | 10,254 |
| Long-term assets (5+ years) | $4,948,000 | 5,994 |
| Average Assets, year-to-date | $15,280,200 | 10,233 |
| Average Assets, quarterly | $15,505,000 | 10,254 |
| Volatile liabilities | $1,520,000 | 9,711 |
| Insider loans | $304,000 | 6,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $473,000 | 9,624 |
| Tier 1 (core) risk-based capital | $1,177,000 | 10,626 |
| Tier 2 risk-based capital | $90,240 | 10,031 |
| Total risk weighted assets | $7,208,440 | 10,442 |
| Total unused commitments | $473,000 | 9,632 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $14,806,000 | 10,821 |
| Cash and due from depository institutions | $235,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,553,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
| Net loans & leases | $5,022,000 | 11,081 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $98,000 | 10,661 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $523,000 | 8,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,806,000 | 10,821 |
| Total liabilities | $13,674,000 | 10,724 |
| Total deposits | $13,351,000 | 10,694 |
| Interest-bearing deposits | $11,623,000 | 10,622 |
| Deposits held in domestic offices | $13,351,000 | 10,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $323,000 | 7,608 |
| Total equity capital | $1,132,000 | 11,139 |
| Total bank equity capital | $1,132,000 | 11,139 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $632,000 | 9,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $13,950,000 | 10,729 |
| Long-term assets (5+ years) | $4,173,000 | 6,302 |
| Average Assets, year-to-date | $14,285,200 | 10,813 |
| Average Assets, quarterly | $14,683,500 | 10,807 |
| Volatile liabilities | $1,105,000 | 10,406 |
| Insider loans | $482,000 | 5,620 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $343,000 | 10,098 |
| Tier 1 (core) risk-based capital | $1,110,000 | 11,149 |
| Tier 2 risk-based capital | $89,610 | 10,495 |
| Total risk weighted assets | $7,142,110 | 10,893 |
| Total unused commitments | $343,000 | 10,108 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $14,039,000 | 11,356 |
| Cash and due from depository institutions | $280,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,993,000 | 8,995 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 8,044 |
| Net loans & leases | $4,499,000 | 11,637 |
| Loan loss allowance | $129,000 | 10,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $104,000 | 11,025 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $528,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,039,000 | 11,356 |
| Total liabilities | $12,819,000 | 11,294 |
| Total deposits | $12,324,000 | 11,287 |
| Interest-bearing deposits | $10,760,000 | 11,212 |
| Deposits held in domestic offices | $12,324,000 | 11,287 |
| % 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 | $495,000 | 6,264 |
| Total equity capital | $1,220,000 | 11,513 |
| Total bank equity capital | $1,220,000 | 11,513 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $720,000 | 9,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $13,127,000 | 11,284 |
| Long-term assets (5+ years) | $4,899,000 | 5,852 |
| Average Assets, year-to-date | $13,981,800 | 11,289 |
| Average Assets, quarterly | $13,964,000 | 11,333 |
| Volatile liabilities | $1,093,000 | 10,730 |
| Insider loans | $240,000 | 7,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $371,000 | 10,299 |
| Tier 1 (core) risk-based capital | $1,107,000 | 11,599 |
| Tier 2 risk-based capital | $80,970 | 11,051 |
| Total risk weighted assets | $6,429,870 | 11,482 |
| Total unused commitments | $371,000 | 10,307 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,744,000 | 11,913 |
| Cash and due from depository institutions | $403,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $7,959,000 | 9,553 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 7,051 |
| Net loans & leases | $4,367,000 | 12,263 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $117,000 | 11,451 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $487,000 | 9,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,744,000 | 11,913 |
| Total liabilities | $12,720,000 | 11,841 |
| Total deposits | $12,373,000 | 11,809 |
| Interest-bearing deposits | $10,692,000 | 11,746 |
| Deposits held in domestic offices | $12,373,000 | 11,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $347,000 | 6,688 |
| Total equity capital | $1,024,000 | 12,187 |
| Total bank equity capital | $1,024,000 | 12,187 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $524,000 | 10,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $12,837,000 | 11,829 |
| Long-term assets (5+ years) | $4,797,000 | 6,123 |
| Average Assets, year-to-date | $13,975,400 | 11,858 |
| Average Assets, quarterly | $13,751,000 | 11,892 |
| Volatile liabilities | $912,000 | 11,234 |
| Insider loans | $210,000 | 8,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $253,000 | 11,007 |
| Tier 1 (core) risk-based capital | $1,093,000 | 12,155 |
| Tier 2 risk-based capital | $73,290 | 11,727 |
| Total risk weighted assets | $5,796,090 | 12,132 |
| Total unused commitments | $253,000 | 11,010 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,089,000 | 12,469 |
| Cash and due from depository institutions | $228,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,976,000 | 9,904 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $4,705,000 | 12,787 |
| Loan loss allowance | $138,000 | 11,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $124,000 | 11,934 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $456,000 | 9,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,089,000 | 12,469 |
| Total liabilities | $13,038,000 | 12,395 |
| Total deposits | $12,655,000 | 12,374 |
| Interest-bearing deposits | $10,796,000 | 12,329 |
| Deposits held in domestic offices | $12,655,000 | 12,373 |
| % 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 | $383,000 | 6,497 |
| Total equity capital | $1,051,000 | 12,718 |
| Total bank equity capital | $1,051,000 | 12,718 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $551,000 | 10,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $13,281,000 | 12,347 |
| Long-term assets (5+ years) | $5,124,000 | 6,339 |
| Average Assets, year-to-date | $13,988,000 | 12,436 |
| Average Assets, quarterly | $14,009,500 | 12,452 |
| Volatile liabilities | $900,000 | 11,573 |
| Insider loans | $268,000 | 7,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $162,000 | 11,604 |
| Tier 1 (core) risk-based capital | $1,051,000 | 12,710 |
| Tier 2 risk-based capital | $72,960 | 12,242 |
| Total risk weighted assets | $5,771,760 | 12,726 |
| Total unused commitments | $162,000 | 11,610 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,360,000 | 13,092 |
| Cash and due from depository institutions | $537,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,941,000 | 11,096 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 8,122 |
| Net loans & leases | $5,124,000 | 13,192 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $107,000 | 12,651 |
| Other real estate owned | $26,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $393,000 | 10,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,360,000 | 13,092 |
| Total liabilities | $12,380,000 | 13,046 |
| Total deposits | $11,951,000 | 13,038 |
| Interest-bearing deposits | $10,405,000 | 12,967 |
| Deposits held in domestic offices | $11,951,000 | 13,037 |
| % 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 | $429,000 | 6,521 |
| Total equity capital | $980,000 | 13,255 |
| Total bank equity capital | $980,000 | 13,255 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $480,000 | 11,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $12,297,000 | 13,019 |
| Long-term assets (5+ years) | $4,479,000 | 6,832 |
| Average Assets, year-to-date | $12,415,600 | 13,172 |
| Average Assets, quarterly | $12,954,500 | 13,127 |
| Volatile liabilities | $1,037,000 | 11,714 |
| Insider loans | $348,000 | 2,574 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $177,000 | 11,789 |
| Tier 1 (core) risk-based capital | $980,000 | 13,241 |
| Tier 2 risk-based capital | $76,800 | 12,560 |
| Total risk weighted assets | $6,078,000 | 13,183 |
| Total unused commitments | $177,000 | 11,805 |
| Derivatives | $0 | 651 |