Home > 1st Community Bank > Assets and Liabilities
1st Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $67,162,000 | 4,119 |
| Cash and due from depository institutions | $17,386,000 | 3,629 |
| Interest-bearing balances | $15,872,000 | 2,334 |
| Securities | $2,421,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $45,869,000 | 3,866 |
| Loan loss allowance | $432,000 | 3,974 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $625,000 | 3,831 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $861,000 | 4,199 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $67,162,000 | 4,094 |
| Total liabilities | $60,349,000 | 4,035 |
| Total deposits | $59,956,000 | 4,032 |
| Interest-bearing deposits | $45,309,000 | 3,974 |
| Deposits held in domestic offices | $59,956,000 | 4,032 |
| % insured | 84.57% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $393,000 | 3,908 |
| Total equity capital | $6,813,000 | 4,099 |
| Total bank equity capital | $6,813,000 | 4,140 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $1,320,000 | 3,554 |
| Undivided profits | $5,293,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $712,000 | 3,450 |
| Earning assets | $64,162,000 | 4,056 |
| Long-term assets (5+ years) | $3,459,000 | 4,189 |
| Average Assets, year-to-date | $66,342,000 | 4,075 |
| Average Assets, quarterly | $66,342,000 | 4,075 |
| Volatile liabilities | $5,550,000 | 3,833 |
| Insider loans | $2,310,000 | 1,770 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,271,000 | 3,580 |
| Tier 1 (core) risk-based capital | $6,881,000 | 4,190 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,271,000 | 3,580 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $65,522,000 | 4,142 |
| Cash and due from depository institutions | $17,748,000 | 3,640 |
| Interest-bearing balances | $16,720,000 | 2,096 |
| Securities | $2,904,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $43,321,000 | 3,922 |
| Loan loss allowance | $445,000 | 3,966 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $635,000 | 3,836 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $914,000 | 4,210 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $65,522,000 | 4,101 |
| Total liabilities | $58,700,000 | 4,063 |
| Total deposits | $58,259,000 | 4,057 |
| Interest-bearing deposits | $44,437,000 | 3,990 |
| Deposits held in domestic offices | $58,259,000 | 4,057 |
| % insured | 85.17% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $441,000 | 3,830 |
| Total equity capital | $6,822,000 | 4,088 |
| Total bank equity capital | $6,822,000 | 4,131 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $1,320,000 | 3,567 |
| Undivided profits | $5,302,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $753,000 | 3,453 |
| Earning assets | $62,945,000 | 4,085 |
| Long-term assets (5+ years) | $4,125,000 | 4,196 |
| Average Assets, year-to-date | $66,838,000 | 4,075 |
| Average Assets, quarterly | $65,115,500 | 4,109 |
| Volatile liabilities | $4,423,000 | 3,956 |
| Insider loans | $2,281,000 | 1,767 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,759,000 | 3,520 |
| Tier 1 (core) risk-based capital | $6,905,000 | 4,201 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,759,000 | 3,521 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $64,709,000 | 4,166 |
| Cash and due from depository institutions | $15,729,000 | 3,707 |
| Interest-bearing balances | $12,582,000 | 2,428 |
| Securities | $2,926,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $44,363,000 | 3,919 |
| Loan loss allowance | $438,000 | 3,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $629,000 | 3,855 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,062,000 | 4,173 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $64,709,000 | 4,123 |
| Total liabilities | $57,866,000 | 4,084 |
| Total deposits | $57,404,000 | 4,083 |
| Interest-bearing deposits | $44,087,000 | 4,005 |
| Deposits held in domestic offices | $57,404,000 | 4,083 |
| % insured | 86.21% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $462,000 | 3,898 |
| Total equity capital | $6,843,000 | 4,153 |
| Total bank equity capital | $6,843,000 | 4,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $1,320,000 | 3,589 |
| Undivided profits | $5,323,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $892,000 | 3,240 |
| Earning assets | $59,871,000 | 4,131 |
| Long-term assets (5+ years) | $3,369,000 | 4,252 |
| Average Assets, year-to-date | $67,167,000 | 4,090 |
| Average Assets, quarterly | $65,377,000 | 4,121 |
| Volatile liabilities | $4,977,000 | 3,938 |
| Insider loans | $2,355,000 | 1,747 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,272,000 | 3,669 |
| Tier 1 (core) risk-based capital | $6,898,000 | 4,227 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,272,000 | 3,670 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $66,045,000 | 4,164 |
| Cash and due from depository institutions | $15,164,000 | 3,725 |
| Interest-bearing balances | $12,698,000 | 2,303 |
| Securities | $5,352,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $44,043,000 | 3,933 |
| Loan loss allowance | $431,000 | 4,018 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $633,000 | 3,861 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $853,000 | 4,269 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $66,045,000 | 4,120 |
| Total liabilities | $59,273,000 | 4,087 |
| Total deposits | $58,780,000 | 4,085 |
| Interest-bearing deposits | $46,091,000 | 3,986 |
| Deposits held in domestic offices | $58,780,000 | 4,085 |
| % insured | 86.96% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $493,000 | 3,789 |
| Total equity capital | $6,772,000 | 4,101 |
| Total bank equity capital | $6,772,000 | 4,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $1,320,000 | 3,608 |
| Undivided profits | $5,252,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $707,000 | 3,510 |
| Earning assets | $62,093,000 | 4,110 |
| Long-term assets (5+ years) | $2,954,000 | 4,281 |
| Average Assets, year-to-date | $67,986,333 | 4,093 |
| Average Assets, quarterly | $67,600,000 | 4,101 |
| Volatile liabilities | $4,697,000 | 3,958 |
| Insider loans | $2,362,000 | 1,741 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,808,000 | 3,665 |
| Tier 1 (core) risk-based capital | $6,897,000 | 4,231 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,808,000 | 3,665 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $69,155,000 | 4,152 |
| Cash and due from depository institutions | $19,790,000 | 3,733 |
| Interest-bearing balances | $17,146,000 | 2,146 |
| Securities | $4,339,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $43,635,000 | 3,949 |
| Loan loss allowance | $430,000 | 4,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $604,000 | 3,899 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $787,000 | 4,311 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $69,155,000 | 4,109 |
| Total liabilities | $62,486,000 | 4,078 |
| Total deposits | $62,035,000 | 4,076 |
| Interest-bearing deposits | $47,443,000 | 3,986 |
| Deposits held in domestic offices | $62,035,000 | 4,076 |
| % insured | 87.13% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $451,000 | 3,816 |
| Total equity capital | $6,669,000 | 4,165 |
| Total bank equity capital | $6,669,000 | 4,165 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $1,320,000 | 3,616 |
| Undivided profits | $5,149,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $624,000 | 3,602 |
| Earning assets | $65,120,000 | 4,081 |
| Long-term assets (5+ years) | $3,387,000 | 4,298 |
| Average Assets, year-to-date | $68,957,000 | 4,112 |
| Average Assets, quarterly | $68,957,000 | 4,112 |
| Volatile liabilities | $4,699,000 | 3,899 |
| Insider loans | $2,368,000 | 1,722 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,871,000 | 3,586 |
| Tier 1 (core) risk-based capital | $6,819,000 | 4,254 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $7,871,000 | 3,586 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $68,759,000 | 4,173 |
| Cash and due from depository institutions | $20,278,000 | 3,749 |
| Interest-bearing balances | $16,993,000 | 1,912 |
| Securities | $4,335,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $42,731,000 | 3,970 |
| Loan loss allowance | $434,000 | 4,048 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $612,000 | 3,905 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $803,000 | 4,308 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $68,759,000 | 4,131 |
| Total liabilities | $62,076,000 | 4,095 |
| Total deposits | $61,641,000 | 4,089 |
| Interest-bearing deposits | $46,910,000 | 3,999 |
| Deposits held in domestic offices | $61,641,000 | 4,088 |
| % insured | 87.86% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $435,000 | 3,801 |
| Total equity capital | $6,683,000 | 4,192 |
| Total bank equity capital | $6,683,000 | 4,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $1,320,000 | 3,631 |
| Undivided profits | $5,163,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $632,000 | 3,623 |
| Earning assets | $64,059,000 | 4,107 |
| Long-term assets (5+ years) | $3,558,000 | 4,311 |
| Average Assets, year-to-date | $67,019,400 | 4,147 |
| Average Assets, quarterly | $67,171,500 | 4,140 |
| Volatile liabilities | $3,020,000 | 4,068 |
| Insider loans | $2,399,000 | 1,722 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,534,000 | 3,614 |
| Tier 1 (core) risk-based capital | $6,836,000 | 4,260 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,534,000 | 3,614 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $65,584,000 | 4,220 |
| Cash and due from depository institutions | $12,666,000 | 3,764 |
| Interest-bearing balances | $10,670,000 | 2,381 |
| Securities | $6,250,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $45,108,000 | 3,939 |
| Loan loss allowance | $475,000 | 4,007 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $605,000 | 3,926 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $955,000 | 4,274 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $65,584,000 | 4,177 |
| Total liabilities | $58,923,000 | 4,150 |
| Total deposits | $58,611,000 | 4,138 |
| Interest-bearing deposits | $44,516,000 | 4,051 |
| Deposits held in domestic offices | $58,611,000 | 4,138 |
| % insured | 87.95% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $312,000 | 4,058 |
| Total equity capital | $6,661,000 | 4,111 |
| Total bank equity capital | $6,661,000 | 4,111 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $1,320,000 | 3,645 |
| Undivided profits | $5,141,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $824,000 | 3,238 |
| Earning assets | $62,028,000 | 4,142 |
| Long-term assets (5+ years) | $3,524,000 | 4,354 |
| Average Assets, year-to-date | $66,584,500 | 4,163 |
| Average Assets, quarterly | $65,867,500 | 4,174 |
| Volatile liabilities | $3,014,000 | 4,058 |
| Insider loans | $2,407,000 | 1,730 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,510,000 | 3,638 |
| Tier 1 (core) risk-based capital | $6,884,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,510,000 | 3,638 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $66,151,000 | 4,234 |
| Cash and due from depository institutions | $15,431,000 | 3,797 |
| Interest-bearing balances | $12,978,000 | 2,130 |
| Securities | $6,247,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $43,165,000 | 3,971 |
| Loan loss allowance | $475,000 | 4,022 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $612,000 | 3,934 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $696,000 | 4,389 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $66,151,000 | 4,191 |
| Total liabilities | $59,298,000 | 4,162 |
| Total deposits | $58,962,000 | 4,156 |
| Interest-bearing deposits | $44,902,000 | 4,058 |
| Deposits held in domestic offices | $58,962,000 | 4,156 |
| % insured | 87.10% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $336,000 | 3,919 |
| Total equity capital | $6,853,000 | 4,140 |
| Total bank equity capital | $6,853,000 | 4,140 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $1,320,000 | 3,659 |
| Undivided profits | $5,333,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $574,000 | 3,598 |
| Earning assets | $62,390,000 | 4,154 |
| Long-term assets (5+ years) | $3,774,000 | 4,380 |
| Average Assets, year-to-date | $66,918,000 | 4,183 |
| Average Assets, quarterly | $66,652,500 | 4,181 |
| Volatile liabilities | $2,451,000 | 4,102 |
| Insider loans | $2,955,000 | 1,534 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,193,000 | 3,606 |
| Tier 1 (core) risk-based capital | $7,066,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,193,000 | 3,607 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $67,154,000 | 4,233 |
| Cash and due from depository institutions | $16,283,000 | 3,771 |
| Interest-bearing balances | $12,895,000 | 2,274 |
| Securities | $6,295,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $43,278,000 | 3,998 |
| Loan loss allowance | $475,000 | 4,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $608,000 | 3,947 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $690,000 | 4,436 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $67,154,000 | 4,233 |
| Total liabilities | $60,403,000 | 4,207 |
| Total deposits | $60,145,000 | 4,164 |
| Interest-bearing deposits | $45,433,000 | 4,101 |
| Deposits held in domestic offices | $60,145,000 | 4,164 |
| % insured | 86.21% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $258,000 | 4,049 |
| Total equity capital | $6,751,000 | 4,176 |
| Total bank equity capital | $6,751,000 | 4,176 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $1,320,000 | 3,715 |
| Undivided profits | $5,231,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $514,000 | 3,672 |
| Earning assets | $62,468,000 | 4,213 |
| Long-term assets (5+ years) | $3,793,000 | 4,441 |
| Average Assets, year-to-date | $67,301,500 | 4,231 |
| Average Assets, quarterly | $67,301,500 | 4,231 |
| Volatile liabilities | $2,435,000 | 4,056 |
| Insider loans | $2,995,000 | 1,511 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,814,000 | 3,699 |
| Tier 1 (core) risk-based capital | $6,901,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,814,000 | 3,699 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $67,449,000 | 4,266 |
| Cash and due from depository institutions | $14,151,000 | 3,799 |
| Interest-bearing balances | $11,023,000 | 2,291 |
| Securities | $6,227,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $45,782,000 | 3,988 |
| Loan loss allowance | $476,000 | 4,056 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $615,000 | 3,966 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $674,000 | 4,483 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $67,449,000 | 4,266 |
| Total liabilities | $60,883,000 | 4,238 |
| Total deposits | $60,639,000 | 4,188 |
| Interest-bearing deposits | $46,148,000 | 4,110 |
| Deposits held in domestic offices | $60,639,000 | 4,188 |
| % insured | 85.33% | 844 |
| 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 | $244,000 | 3,953 |
| Total equity capital | $6,566,000 | 4,183 |
| Total bank equity capital | $6,566,000 | 4,183 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $1,320,000 | 3,741 |
| Undivided profits | $5,046,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $493,000 | 3,777 |
| Earning assets | $63,032,000 | 4,238 |
| Long-term assets (5+ years) | $3,897,000 | 4,483 |
| Average Assets, year-to-date | $68,206,800 | 4,246 |
| Average Assets, quarterly | $66,818,000 | 4,262 |
| Volatile liabilities | $2,433,000 | 4,035 |
| Insider loans | $2,952,000 | 1,533 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,325,000 | 3,915 |
| Tier 1 (core) risk-based capital | $6,769,000 | 4,380 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,325,000 | 3,915 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $66,187,000 | 4,300 |
| Cash and due from depository institutions | $12,823,000 | 3,880 |
| Interest-bearing balances | $9,152,000 | 2,742 |
| Securities | $5,248,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $46,656,000 | 3,983 |
| Loan loss allowance | $476,000 | 4,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $613,000 | 3,967 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $847,000 | 4,433 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $66,187,000 | 4,300 |
| Total liabilities | $59,692,000 | 4,277 |
| Total deposits | $59,475,000 | 4,233 |
| Interest-bearing deposits | $47,369,000 | 4,132 |
| Deposits held in domestic offices | $59,475,000 | 4,233 |
| % insured | 86.14% | 738 |
| 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 | $217,000 | 4,113 |
| Total equity capital | $6,495,000 | 4,154 |
| Total bank equity capital | $6,495,000 | 4,154 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $1,320,000 | 3,761 |
| Undivided profits | $4,975,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $645,000 | 3,379 |
| Earning assets | $61,056,000 | 4,274 |
| Long-term assets (5+ years) | $5,719,000 | 4,454 |
| Average Assets, year-to-date | $68,396,250 | 4,276 |
| Average Assets, quarterly | $67,371,500 | 4,284 |
| Volatile liabilities | $3,512,000 | 3,776 |
| Insider loans | $2,962,000 | 1,509 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,559,000 | 4,051 |
| Tier 1 (core) risk-based capital | $6,719,000 | 4,406 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,559,000 | 4,051 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $68,556,000 | 4,318 |
| Cash and due from depository institutions | $19,357,000 | 3,919 |
| Interest-bearing balances | $16,171,000 | 2,372 |
| Securities | $3,869,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $44,110,000 | 4,065 |
| Loan loss allowance | $476,000 | 4,153 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $617,000 | 4,014 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $603,000 | 4,541 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $68,556,000 | 4,318 |
| Total liabilities | $61,943,000 | 4,299 |
| Total deposits | $61,703,000 | 4,272 |
| Interest-bearing deposits | $48,804,000 | 4,193 |
| Deposits held in domestic offices | $61,703,000 | 4,272 |
| % insured | 86.26% | 731 |
| 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 | $240,000 | 3,960 |
| Total equity capital | $6,613,000 | 4,244 |
| Total bank equity capital | $6,613,000 | 4,244 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $1,320,000 | 3,772 |
| Undivided profits | $5,093,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $476,000 | 3,716 |
| Earning assets | $64,150,000 | 4,305 |
| Long-term assets (5+ years) | $6,557,000 | 4,499 |
| Average Assets, year-to-date | $69,132,667 | 4,314 |
| Average Assets, quarterly | $69,027,500 | 4,317 |
| Volatile liabilities | $3,511,000 | 3,770 |
| Insider loans | $2,970,000 | 1,548 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,891,000 | 3,976 |
| Tier 1 (core) risk-based capital | $6,731,000 | 4,415 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,891,000 | 3,976 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,499,000 | 4,335 |
| Cash and due from depository institutions | $20,389,000 | 3,933 |
| Interest-bearing balances | $16,950,000 | 2,835 |
| Securities | $3,950,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $43,950,000 | 4,061 |
| Loan loss allowance | $476,000 | 4,167 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $624,000 | 4,029 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $586,000 | 4,535 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $69,499,000 | 4,335 |
| Total liabilities | $62,757,000 | 4,316 |
| Total deposits | $62,594,000 | 4,290 |
| Interest-bearing deposits | $49,988,000 | 4,193 |
| Deposits held in domestic offices | $62,594,000 | 4,290 |
| % insured | 86.00% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $163,000 | 4,190 |
| Total equity capital | $6,742,000 | 4,352 |
| Total bank equity capital | $6,742,000 | 4,352 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $1,320,000 | 3,780 |
| Undivided profits | $5,222,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $436,000 | 3,738 |
| Earning assets | $64,850,000 | 4,324 |
| Long-term assets (5+ years) | $7,556,000 | 4,484 |
| Average Assets, year-to-date | $69,421,000 | 4,333 |
| Average Assets, quarterly | $69,421,000 | 4,333 |
| Volatile liabilities | $3,255,000 | 3,852 |
| Insider loans | $3,007,000 | 1,532 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,083,000 | 3,792 |
| Tier 1 (core) risk-based capital | $6,781,000 | 4,416 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,083,000 | 3,792 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $69,343,000 | 4,366 |
| Cash and due from depository institutions | $18,524,000 | 3,964 |
| Interest-bearing balances | $15,260,000 | 2,994 |
| Securities | $4,070,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
| Net loans & leases | $44,475,000 | 4,095 |
| Loan loss allowance | $476,000 | 4,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $630,000 | 4,031 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $644,000 | 4,500 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $69,343,000 | 4,366 |
| Total liabilities | $62,480,000 | 4,341 |
| Total deposits | $62,313,000 | 4,315 |
| Interest-bearing deposits | $49,176,000 | 4,220 |
| Deposits held in domestic offices | $62,313,000 | 4,315 |
| % insured | 85.15% | 969 |
| 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 | $167,000 | 4,219 |
| Total equity capital | $6,863,000 | 4,447 |
| Total bank equity capital | $6,863,000 | 4,447 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $1,320,000 | 3,815 |
| Undivided profits | $5,343,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $494,000 | 3,659 |
| Earning assets | $64,805,000 | 4,351 |
| Long-term assets (5+ years) | $7,833,000 | 4,524 |
| Average Assets, year-to-date | $67,485,400 | 4,366 |
| Average Assets, quarterly | $68,126,000 | 4,373 |
| Volatile liabilities | $3,254,000 | 3,905 |
| Insider loans | $2,915,000 | 1,558 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,783,000 | 3,967 |
| Tier 1 (core) risk-based capital | $6,787,000 | 4,441 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,783,000 | 3,967 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $66,909,000 | 4,440 |
| Cash and due from depository institutions | $14,550,000 | 4,021 |
| Interest-bearing balances | $11,869,000 | 3,321 |
| Securities | $4,109,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
| Net loans & leases | $45,826,000 | 4,116 |
| Loan loss allowance | $476,000 | 4,261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $638,000 | 4,074 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $786,000 | 4,468 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $66,909,000 | 4,440 |
| Total liabilities | $59,859,000 | 4,418 |
| Total deposits | $59,693,000 | 4,383 |
| Interest-bearing deposits | $48,391,000 | 4,277 |
| Deposits held in domestic offices | $59,693,000 | 4,383 |
| % insured | 84.31% | 1,171 |
| 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 | $166,000 | 4,467 |
| Total equity capital | $7,050,000 | 4,493 |
| Total bank equity capital | $7,050,000 | 4,493 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,320,000 | 3,871 |
| Undivided profits | $5,530,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $627,000 | 3,418 |
| Earning assets | $62,804,000 | 4,423 |
| Long-term assets (5+ years) | $8,308,000 | 4,564 |
| Average Assets, year-to-date | $67,021,000 | 4,426 |
| Average Assets, quarterly | $67,395,000 | 4,434 |
| Volatile liabilities | $2,835,000 | 4,069 |
| Insider loans | $2,923,000 | 1,586 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,389,000 | 3,953 |
| Tier 1 (core) risk-based capital | $6,933,000 | 4,477 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,389,000 | 3,953 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $67,881,000 | 4,464 |
| Cash and due from depository institutions | $15,125,000 | 4,115 |
| Interest-bearing balances | $11,729,000 | 3,354 |
| Securities | $4,602,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
| Net loans & leases | $45,902,000 | 4,148 |
| Loan loss allowance | $476,000 | 4,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $645,000 | 4,106 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $607,000 | 4,618 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $67,881,000 | 4,464 |
| Total liabilities | $60,739,000 | 4,442 |
| Total deposits | $60,581,000 | 4,403 |
| Interest-bearing deposits | $48,255,000 | 4,315 |
| Deposits held in domestic offices | $60,581,000 | 4,403 |
| % insured | 84.25% | 1,281 |
| 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 | $158,000 | 4,509 |
| Total equity capital | $7,142,000 | 4,506 |
| Total bank equity capital | $7,142,000 | 4,506 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,320,000 | 3,892 |
| Undivided profits | $5,622,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $478,000 | 3,778 |
| Earning assets | $63,233,000 | 4,452 |
| Long-term assets (5+ years) | $7,881,000 | 4,597 |
| Average Assets, year-to-date | $67,058,333 | 4,451 |
| Average Assets, quarterly | $67,377,500 | 4,462 |
| Volatile liabilities | $3,133,000 | 4,025 |
| Insider loans | $2,952,000 | 1,595 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,657,000 | 3,842 |
| Tier 1 (core) risk-based capital | $7,025,000 | 4,490 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,657,000 | 3,842 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $66,874,000 | 4,488 |
| Cash and due from depository institutions | $11,841,000 | 4,073 |
| Interest-bearing balances | $8,929,000 | 3,763 |
| Securities | $4,604,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
| Net loans & leases | $48,159,000 | 4,126 |
| Loan loss allowance | $476,000 | 4,301 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $652,000 | 4,130 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $618,000 | 4,623 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $66,874,000 | 4,488 |
| Total liabilities | $59,890,000 | 4,472 |
| Total deposits | $59,720,000 | 4,432 |
| Interest-bearing deposits | $47,471,000 | 4,342 |
| Deposits held in domestic offices | $59,720,000 | 4,432 |
| % insured | 85.54% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $170,000 | 4,455 |
| Total equity capital | $6,984,000 | 4,529 |
| Total bank equity capital | $6,984,000 | 4,529 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,320,000 | 3,910 |
| Undivided profits | $5,464,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $477,000 | 3,777 |
| Earning assets | $62,692,000 | 4,474 |
| Long-term assets (5+ years) | $7,790,000 | 4,586 |
| Average Assets, year-to-date | $66,647,000 | 4,473 |
| Average Assets, quarterly | $66,647,000 | 4,473 |
| Volatile liabilities | $3,123,000 | 4,046 |
| Insider loans | $2,980,000 | 1,600 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,717,000 | 3,843 |
| Tier 1 (core) risk-based capital | $6,864,000 | 4,517 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,717,000 | 3,843 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $66,420,000 | 4,481 |
| Cash and due from depository institutions | $12,854,000 | 4,082 |
| Interest-bearing balances | $9,978,000 | 3,505 |
| Securities | $4,188,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
| Net loans & leases | $47,041,000 | 4,163 |
| Loan loss allowance | $475,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $659,000 | 4,146 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $678,000 | 4,617 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $66,420,000 | 4,481 |
| Total liabilities | $59,704,000 | 4,450 |
| Total deposits | $59,525,000 | 4,412 |
| Interest-bearing deposits | $49,017,000 | 4,275 |
| Deposits held in domestic offices | $59,525,000 | 4,412 |
| % insured | 80.74% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $179,000 | 4,399 |
| Total equity capital | $6,716,000 | 4,574 |
| Total bank equity capital | $6,716,000 | 4,574 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,320,000 | 3,920 |
| Undivided profits | $5,196,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $522,000 | 3,803 |
| Earning assets | $62,207,000 | 4,456 |
| Long-term assets (5+ years) | $5,846,000 | 4,647 |
| Average Assets, year-to-date | $66,783,000 | 4,426 |
| Average Assets, quarterly | $67,361,500 | 4,458 |
| Volatile liabilities | $5,817,000 | 3,541 |
| Insider loans | $2,777,000 | 1,688 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,645,000 | 3,928 |
| Tier 1 (core) risk-based capital | $6,549,000 | 4,565 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,645,000 | 3,928 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $68,303,000 | 4,464 |
| Cash and due from depository institutions | $14,220,000 | 4,033 |
| Interest-bearing balances | $12,036,000 | 3,134 |
| Securities | $5,207,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
| Net loans & leases | $46,255,000 | 4,221 |
| Loan loss allowance | $484,000 | 4,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $670,000 | 4,156 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $951,000 | 4,491 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $68,303,000 | 4,464 |
| Total liabilities | $61,477,000 | 4,424 |
| Total deposits | $57,268,000 | 4,437 |
| Interest-bearing deposits | $47,953,000 | 4,305 |
| Deposits held in domestic offices | $57,268,000 | 4,437 |
| % insured | 80.71% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $209,000 | 4,520 |
| Total equity capital | $6,826,000 | 4,588 |
| Total bank equity capital | $6,826,000 | 4,588 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,320,000 | 3,941 |
| Undivided profits | $5,306,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $784,000 | 3,309 |
| Earning assets | $64,498,000 | 4,435 |
| Long-term assets (5+ years) | $3,824,000 | 4,774 |
| Average Assets, year-to-date | $66,873,750 | 4,441 |
| Average Assets, quarterly | $68,934,000 | 4,451 |
| Volatile liabilities | $9,808,000 | 3,051 |
| Insider loans | $2,728,000 | 1,728 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,439,000 | 3,936 |
| Tier 1 (core) risk-based capital | $6,642,000 | 4,571 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,439,000 | 3,936 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $69,565,000 | 4,463 |
| Cash and due from depository institutions | $13,056,000 | 4,052 |
| Interest-bearing balances | $10,756,000 | 3,306 |
| Securities | $5,315,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
| Net loans & leases | $48,774,000 | 4,192 |
| Loan loss allowance | $480,000 | 4,324 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $676,000 | 4,167 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $744,000 | 4,633 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $69,565,000 | 4,463 |
| Total liabilities | $62,632,000 | 4,417 |
| Total deposits | $58,432,000 | 4,427 |
| Interest-bearing deposits | $48,695,000 | 4,308 |
| Deposits held in domestic offices | $58,432,000 | 4,427 |
| % insured | 78.89% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $200,000 | 4,539 |
| Total equity capital | $6,933,000 | 4,599 |
| Total bank equity capital | $6,933,000 | 4,599 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,320,000 | 3,960 |
| Undivided profits | $5,413,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $611,000 | 3,633 |
| Earning assets | $65,845,000 | 4,430 |
| Long-term assets (5+ years) | $4,624,000 | 4,733 |
| Average Assets, year-to-date | $66,397,333 | 4,451 |
| Average Assets, quarterly | $66,910,500 | 4,461 |
| Volatile liabilities | $9,786,000 | 3,102 |
| Insider loans | $2,740,000 | 1,738 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,986,000 | 3,851 |
| Tier 1 (core) risk-based capital | $6,749,000 | 4,571 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,986,000 | 3,851 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $64,256,000 | 4,499 |
| Cash and due from depository institutions | $9,434,000 | 4,094 |
| Interest-bearing balances | $6,492,000 | 3,490 |
| Securities | $5,695,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
| Net loans & leases | $46,814,000 | 4,203 |
| Loan loss allowance | $477,000 | 4,341 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $656,000 | 4,236 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $657,000 | 4,731 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $64,256,000 | 4,499 |
| Total liabilities | $57,536,000 | 4,459 |
| Total deposits | $57,345,000 | 4,419 |
| Interest-bearing deposits | $49,363,000 | 4,284 |
| Deposits held in domestic offices | $57,345,000 | 4,419 |
| % insured | 79.11% | 2,824 |
| 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 | $191,000 | 4,471 |
| Total equity capital | $6,720,000 | 4,634 |
| Total bank equity capital | $6,720,000 | 4,634 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,320,000 | 3,997 |
| Undivided profits | $5,200,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $531,000 | 3,704 |
| Earning assets | $60,001,000 | 4,479 |
| Long-term assets (5+ years) | $3,689,000 | 4,824 |
| Average Assets, year-to-date | $64,813,500 | 4,490 |
| Average Assets, quarterly | $64,813,500 | 4,490 |
| Volatile liabilities | $7,068,000 | 3,446 |
| Insider loans | $2,765,000 | 1,728 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,694,000 | 3,774 |
| Tier 1 (core) risk-based capital | $6,656,000 | 4,617 |
| Tier 2 risk-based capital | $477,000 | 2,875 |
| Total risk weighted assets | $49,261,000 | 2,880 |
| Total unused commitments | $7,694,000 | 3,774 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $65,371,000 | 4,533 |
| Cash and due from depository institutions | $9,936,000 | 4,156 |
| Interest-bearing balances | $7,811,000 | 3,178 |
| Securities | $6,656,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
| Net loans & leases | $46,396,000 | 4,259 |
| Loan loss allowance | $475,000 | 4,385 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $660,000 | 4,275 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $723,000 | 4,742 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $65,371,000 | 4,533 |
| Total liabilities | $58,764,000 | 4,480 |
| Total deposits | $58,592,000 | 4,440 |
| Interest-bearing deposits | $49,769,000 | 4,308 |
| Deposits held in domestic offices | $58,592,000 | 4,440 |
| % insured | 76.70% | 3,231 |
| 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 | $172,000 | 4,544 |
| Total equity capital | $6,607,000 | 4,699 |
| Total bank equity capital | $6,607,000 | 4,699 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,320,000 | 4,043 |
| Undivided profits | $5,087,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $593,000 | 3,602 |
| Earning assets | $61,863,000 | 4,504 |
| Long-term assets (5+ years) | $4,920,000 | 4,780 |
| Average Assets, year-to-date | $63,686,000 | 4,533 |
| Average Assets, quarterly | $64,903,500 | 4,524 |
| Volatile liabilities | $7,708,000 | 3,354 |
| Insider loans | $2,540,000 | 1,845 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,156,000 | 3,987 |
| Tier 1 (core) risk-based capital | $6,573,000 | 4,683 |
| Tier 2 risk-based capital | $475,000 | 4,283 |
| Total risk weighted assets | $48,720,000 | 4,279 |
| Total unused commitments | $6,156,000 | 3,987 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $64,436,000 | 4,589 |
| Cash and due from depository institutions | $7,275,000 | 4,226 |
| Interest-bearing balances | $5,320,000 | 3,597 |
| Securities | $7,658,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $47,892,000 | 4,276 |
| Loan loss allowance | $472,000 | 4,438 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $673,000 | 4,311 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $938,000 | 4,649 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $64,436,000 | 4,589 |
| Total liabilities | $57,779,000 | 4,541 |
| Total deposits | $57,575,000 | 4,493 |
| Interest-bearing deposits | $49,613,000 | 4,360 |
| Deposits held in domestic offices | $57,575,000 | 4,493 |
| % insured | 76.34% | 3,433 |
| 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 | $204,000 | 4,662 |
| Total equity capital | $6,657,000 | 4,759 |
| Total bank equity capital | $6,657,000 | 4,759 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,320,000 | 4,100 |
| Undivided profits | $5,137,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $806,000 | 3,177 |
| Earning assets | $60,870,000 | 4,561 |
| Long-term assets (5+ years) | $6,172,000 | 4,748 |
| Average Assets, year-to-date | $63,264,750 | 4,595 |
| Average Assets, quarterly | $63,258,000 | 4,601 |
| Volatile liabilities | $7,976,000 | 3,356 |
| Insider loans | $2,741,000 | 1,793 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,368,000 | 4,000 |
| Tier 1 (core) risk-based capital | $6,621,000 | 4,741 |
| Tier 2 risk-based capital | $472,000 | 4,344 |
| Total risk weighted assets | $51,410,000 | 4,268 |
| Total unused commitments | $6,368,000 | 4,000 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $62,080,000 | 4,661 |
| Cash and due from depository institutions | $2,606,000 | 4,261 |
| Interest-bearing balances | $1,130,000 | 4,667 |
| Securities | $9,832,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $48,249,000 | 4,298 |
| Loan loss allowance | $469,000 | 4,484 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $656,000 | 4,362 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $737,000 | 4,833 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $62,080,000 | 4,661 |
| Total liabilities | $55,466,000 | 4,618 |
| Total deposits | $53,260,000 | 4,610 |
| Interest-bearing deposits | $45,707,000 | 4,473 |
| Deposits held in domestic offices | $53,260,000 | 4,610 |
| % insured | 81.24% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $206,000 | 4,578 |
| Total equity capital | $6,614,000 | 4,791 |
| Total bank equity capital | $6,614,000 | 4,791 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,320,000 | 4,131 |
| Undivided profits | $5,094,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $608,000 | 3,660 |
| Earning assets | $59,211,000 | 4,631 |
| Long-term assets (5+ years) | $7,958,000 | 4,675 |
| Average Assets, year-to-date | $62,874,330 | 4,640 |
| Average Assets, quarterly | $63,005,500 | 4,642 |
| Volatile liabilities | $9,279,000 | 3,190 |
| Insider loans | $2,748,000 | 1,806 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,708,000 | 4,156 |
| Tier 1 (core) risk-based capital | $6,572,000 | 4,776 |
| Tier 2 risk-based capital | $469,000 | 4,388 |
| Total risk weighted assets | $51,472,000 | 4,288 |
| Total unused commitments | $5,708,000 | 4,156 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $63,931,000 | 4,677 |
| Cash and due from depository institutions | $5,047,000 | 4,302 |
| Interest-bearing balances | $2,924,000 | 4,265 |
| Securities | $9,658,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $47,896,000 | 4,331 |
| Loan loss allowance | $466,000 | 4,532 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $665,000 | 4,374 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $665,000 | 4,943 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $63,931,000 | 4,677 |
| Total liabilities | $57,576,000 | 4,634 |
| Total deposits | $55,400,000 | 4,626 |
| Interest-bearing deposits | $47,300,000 | 4,502 |
| Deposits held in domestic offices | $55,400,000 | 4,626 |
| % insured | 80.24% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $176,000 | 4,628 |
| Total equity capital | $6,355,000 | 4,851 |
| Total bank equity capital | $6,355,000 | 4,851 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,320,000 | 4,168 |
| Undivided profits | $4,835,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $512,000 | 3,950 |
| Earning assets | $60,478,000 | 4,650 |
| Long-term assets (5+ years) | $7,011,000 | 4,783 |
| Average Assets, year-to-date | $63,271,500 | 4,684 |
| Average Assets, quarterly | $63,271,500 | 4,684 |
| Volatile liabilities | $9,276,000 | 3,183 |
| Insider loans | $2,782,000 | 1,811 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,560,000 | 4,235 |
| Tier 1 (core) risk-based capital | $6,485,000 | 4,828 |
| Tier 2 risk-based capital | $466,000 | 4,431 |
| Total risk weighted assets | $50,573,000 | 4,346 |
| Total unused commitments | $5,560,000 | 4,235 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $62,612,000 | 4,728 |
| Cash and due from depository institutions | $4,951,000 | 4,331 |
| Interest-bearing balances | $1,285,000 | 4,642 |
| Securities | $9,448,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $46,930,000 | 4,393 |
| Loan loss allowance | $463,000 | 4,564 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $674,000 | 4,391 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $609,000 | 5,041 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,612,000 | 4,728 |
| Total liabilities | $56,564,000 | 4,684 |
| Total deposits | $54,407,000 | 4,680 |
| Interest-bearing deposits | $45,376,000 | 4,571 |
| Deposits held in domestic offices | $54,407,000 | 4,680 |
| % insured | 82.38% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $157,000 | 4,648 |
| Total equity capital | $6,048,000 | 4,910 |
| Total bank equity capital | $6,048,000 | 4,910 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,320,000 | 4,203 |
| Undivided profits | $4,528,000 | 4,142 |
| 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 | $447,000 | 4,185 |
| Earning assets | $57,663,000 | 4,733 |
| Long-term assets (5+ years) | $6,987,000 | 4,835 |
| Average Assets, year-to-date | $63,817,000 | 4,690 |
| Average Assets, quarterly | $62,317,000 | 4,722 |
| Volatile liabilities | $9,481,000 | 3,192 |
| Insider loans | $2,790,000 | 1,802 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,845,000 | 4,502 |
| Tier 1 (core) risk-based capital | $6,388,000 | 4,865 |
| Tier 2 risk-based capital | $463,000 | 4,473 |
| Total risk weighted assets | $49,004,000 | 4,412 |
| Total unused commitments | $3,845,000 | 4,502 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $62,022,000 | 4,770 |
| Cash and due from depository institutions | $5,387,000 | 4,394 |
| Interest-bearing balances | $1,715,000 | 4,498 |
| Securities | $9,345,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $45,795,000 | 4,455 |
| Loan loss allowance | $460,000 | 4,624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $698,000 | 4,396 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $797,000 | 4,984 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $62,022,000 | 4,770 |
| Total liabilities | $56,044,000 | 4,718 |
| Total deposits | $53,860,000 | 4,706 |
| Interest-bearing deposits | $45,927,000 | 4,583 |
| Deposits held in domestic offices | $53,860,000 | 4,706 |
| % insured | 81.76% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $184,000 | 4,755 |
| Total equity capital | $5,978,000 | 4,965 |
| Total bank equity capital | $5,978,000 | 4,965 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,320,000 | 4,250 |
| Undivided profits | $4,458,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $649,000 | 3,660 |
| Earning assets | $56,855,000 | 4,780 |
| Long-term assets (5+ years) | $8,235,000 | 4,804 |
| Average Assets, year-to-date | $64,118,250 | 4,737 |
| Average Assets, quarterly | $62,792,000 | 4,751 |
| Volatile liabilities | $9,040,000 | 3,294 |
| Insider loans | $2,825,000 | 1,796 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,357,000 | 4,446 |
| Tier 1 (core) risk-based capital | $6,419,000 | 4,919 |
| Tier 2 risk-based capital | $460,000 | 4,527 |
| Total risk weighted assets | $48,298,000 | 4,470 |
| Total unused commitments | $4,357,000 | 4,446 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $63,562,000 | 4,796 |
| Cash and due from depository institutions | $6,070,000 | 4,506 |
| Interest-bearing balances | $1,922,000 | 4,505 |
| Securities | $10,359,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $45,672,000 | 4,495 |
| Loan loss allowance | $457,000 | 4,671 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $697,000 | 4,450 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $764,000 | 5,016 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $63,562,000 | 4,796 |
| Total liabilities | $57,495,000 | 4,745 |
| Total deposits | $54,323,000 | 4,756 |
| Interest-bearing deposits | $47,204,000 | 4,591 |
| Deposits held in domestic offices | $54,323,000 | 4,756 |
| % insured | 82.21% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $172,000 | 4,727 |
| Total equity capital | $6,067,000 | 4,995 |
| Total bank equity capital | $6,067,000 | 4,995 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,320,000 | 4,291 |
| Undivided profits | $4,547,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $581,000 | 3,722 |
| Earning assets | $57,953,000 | 4,817 |
| Long-term assets (5+ years) | $9,543,000 | 4,790 |
| Average Assets, year-to-date | $64,817,000 | 4,780 |
| Average Assets, quarterly | $65,104,000 | 4,773 |
| Volatile liabilities | $10,073,000 | 3,114 |
| Insider loans | $2,833,000 | 1,810 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,564,000 | 4,310 |
| Tier 1 (core) risk-based capital | $6,480,000 | 4,953 |
| Tier 2 risk-based capital | $457,000 | 4,568 |
| Total risk weighted assets | $49,569,000 | 4,479 |
| Total unused commitments | $5,564,000 | 4,310 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $66,646,000 | 4,802 |
| Cash and due from depository institutions | $9,428,000 | 4,545 |
| Interest-bearing balances | $5,296,000 | 3,728 |
| Securities | $10,418,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $45,507,000 | 4,531 |
| Loan loss allowance | $454,000 | 4,716 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $712,000 | 4,457 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $581,000 | 5,212 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $66,646,000 | 4,802 |
| Total liabilities | $60,595,000 | 4,744 |
| Total deposits | $60,426,000 | 4,699 |
| Interest-bearing deposits | $52,041,000 | 4,547 |
| Deposits held in domestic offices | $60,426,000 | 4,699 |
| % insured | 78.99% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $169,000 | 4,737 |
| Total equity capital | $6,051,000 | 5,043 |
| Total bank equity capital | $6,051,000 | 5,043 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,320,000 | 4,339 |
| Undivided profits | $4,531,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $464,000 | 4,097 |
| Earning assets | $61,221,000 | 4,808 |
| Long-term assets (5+ years) | $10,830,000 | 4,763 |
| Average Assets, year-to-date | $65,444,500 | 4,826 |
| Average Assets, quarterly | $65,444,500 | 4,826 |
| Volatile liabilities | $7,514,000 | 3,426 |
| Insider loans | $2,715,000 | 1,861 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,597,000 | 4,360 |
| Tier 1 (core) risk-based capital | $6,404,000 | 5,009 |
| Tier 2 risk-based capital | $454,000 | 4,613 |
| Total risk weighted assets | $48,710,000 | 4,535 |
| Total unused commitments | $5,597,000 | 4,360 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $64,243,000 | 4,896 |
| Cash and due from depository institutions | $6,851,000 | 4,508 |
| Interest-bearing balances | $2,535,000 | 4,400 |
| Securities | $10,571,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,562,000 | 4,589 |
| Loan loss allowance | $451,000 | 4,772 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $725,000 | 4,495 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $534,000 | 5,333 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $64,243,000 | 4,896 |
| Total liabilities | $58,115,000 | 4,856 |
| Total deposits | $57,980,000 | 4,802 |
| Interest-bearing deposits | $49,588,000 | 4,656 |
| Deposits held in domestic offices | $57,980,000 | 4,802 |
| % insured | 82.38% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $135,000 | 4,891 |
| Total equity capital | $6,128,000 | 5,093 |
| Total bank equity capital | $6,128,000 | 5,093 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,320,000 | 4,389 |
| Undivided profits | $4,608,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $410,000 | 4,418 |
| Earning assets | $58,668,000 | 4,908 |
| Long-term assets (5+ years) | $11,109,000 | 4,821 |
| Average Assets, year-to-date | $64,374,200 | 4,869 |
| Average Assets, quarterly | $63,454,500 | 4,901 |
| Volatile liabilities | $7,563,000 | 3,502 |
| Insider loans | $1,529,000 | 2,565 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,241,000 | 4,405 |
| Tier 1 (core) risk-based capital | $6,332,000 | 5,059 |
| Tier 2 risk-based capital | $451,000 | 4,675 |
| Total risk weighted assets | $48,246,000 | 4,602 |
| Total unused commitments | $5,241,000 | 4,405 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $62,666,000 | 4,968 |
| Cash and due from depository institutions | $5,007,000 | 4,545 |
| Interest-bearing balances | $1,194,000 | 4,934 |
| Securities | $10,699,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $45,523,000 | 4,633 |
| Loan loss allowance | $448,000 | 4,840 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $727,000 | 4,524 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $710,000 | 5,247 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,666,000 | 4,968 |
| Total liabilities | $56,359,000 | 4,916 |
| Total deposits | $56,187,000 | 4,863 |
| Interest-bearing deposits | $48,425,000 | 4,722 |
| Deposits held in domestic offices | $56,187,000 | 4,863 |
| % insured | 82.36% | 2,851 |
| 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 | $172,000 | 4,999 |
| Total equity capital | $6,307,000 | 5,132 |
| Total bank equity capital | $6,307,000 | 5,132 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,320,000 | 4,438 |
| Undivided profits | $4,787,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $582,000 | 3,847 |
| Earning assets | $57,416,000 | 4,979 |
| Long-term assets (5+ years) | $12,597,000 | 4,788 |
| Average Assets, year-to-date | $64,407,000 | 4,924 |
| Average Assets, quarterly | $63,388,500 | 4,945 |
| Volatile liabilities | $6,946,000 | 3,655 |
| Insider loans | $1,652,000 | 2,483 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,505,000 | 4,578 |
| Tier 1 (core) risk-based capital | $6,381,000 | 5,109 |
| Tier 2 risk-based capital | $448,000 | 4,744 |
| Total risk weighted assets | $47,770,000 | 4,644 |
| Total unused commitments | $4,505,000 | 4,578 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $64,111,000 | 4,970 |
| Cash and due from depository institutions | $6,020,000 | 4,589 |
| Interest-bearing balances | $2,003,000 | 4,638 |
| Securities | $10,903,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $45,819,000 | 4,643 |
| Loan loss allowance | $445,000 | 4,882 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $741,000 | 4,556 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $628,000 | 5,317 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,111,000 | 4,970 |
| Total liabilities | $57,734,000 | 4,928 |
| Total deposits | $57,595,000 | 4,883 |
| Interest-bearing deposits | $48,649,000 | 4,755 |
| Deposits held in domestic offices | $57,595,000 | 4,883 |
| % insured | 82.68% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $139,000 | 5,101 |
| Total equity capital | $6,377,000 | 5,151 |
| Total bank equity capital | $6,377,000 | 5,151 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,320,000 | 4,477 |
| Undivided profits | $4,857,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $519,000 | 3,937 |
| Earning assets | $58,725,000 | 4,979 |
| Long-term assets (5+ years) | $11,226,000 | 4,931 |
| Average Assets, year-to-date | $64,987,330 | 4,951 |
| Average Assets, quarterly | $64,527,500 | 4,962 |
| Volatile liabilities | $7,758,000 | 3,421 |
| Insider loans | $1,658,000 | 2,494 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,931,000 | 4,561 |
| Tier 1 (core) risk-based capital | $6,417,000 | 5,121 |
| Tier 2 risk-based capital | $445,000 | 4,782 |
| Total risk weighted assets | $48,165,000 | 4,665 |
| Total unused commitments | $4,931,000 | 4,561 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $64,944,000 | 5,014 |
| Cash and due from depository institutions | $9,354,000 | 4,630 |
| Interest-bearing balances | $5,401,000 | 3,850 |
| Securities | $9,524,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $44,776,000 | 4,694 |
| Loan loss allowance | $454,000 | 4,920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $750,000 | 4,581 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $540,000 | 5,461 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $64,944,000 | 5,014 |
| Total liabilities | $58,784,000 | 4,958 |
| Total deposits | $58,628,000 | 4,908 |
| Interest-bearing deposits | $50,098,000 | 4,775 |
| Deposits held in domestic offices | $58,628,000 | 4,908 |
| % insured | 85.15% | 2,387 |
| 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 | $156,000 | 4,982 |
| Total equity capital | $6,160,000 | 5,220 |
| Total bank equity capital | $6,160,000 | 5,220 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,320,000 | 4,527 |
| Undivided profits | $4,640,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $406,000 | 4,372 |
| Earning assets | $59,701,000 | 5,012 |
| Long-term assets (5+ years) | $9,783,000 | 5,077 |
| Average Assets, year-to-date | $65,425,500 | 4,996 |
| Average Assets, quarterly | $65,425,500 | 4,996 |
| Volatile liabilities | $8,886,000 | 3,191 |
| Insider loans | $1,651,000 | 2,505 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,034,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,328,000 | 5,186 |
| Tier 2 risk-based capital | $454,000 | 4,803 |
| Total risk weighted assets | $44,542,000 | 4,805 |
| Total unused commitments | $5,034,000 | 4,592 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $65,907,000 | 5,029 |
| Cash and due from depository institutions | $10,520,000 | 4,662 |
| Interest-bearing balances | $4,798,000 | 3,833 |
| Securities | $9,677,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,401,000 | 4,750 |
| Loan loss allowance | $439,000 | 4,998 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $763,000 | 4,604 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $546,000 | 5,521 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,907,000 | 5,029 |
| Total liabilities | $59,904,000 | 4,975 |
| Total deposits | $59,764,000 | 4,927 |
| Interest-bearing deposits | $48,290,000 | 4,854 |
| Deposits held in domestic offices | $59,764,000 | 4,927 |
| % insured | 82.72% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $140,000 | 5,036 |
| Total equity capital | $6,003,000 | 5,275 |
| Total bank equity capital | $6,003,000 | 5,275 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,320,000 | 4,569 |
| Undivided profits | $4,483,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $374,000 | 4,614 |
| Earning assets | $58,876,000 | 5,070 |
| Long-term assets (5+ years) | $9,382,000 | 5,166 |
| Average Assets, year-to-date | $66,829,000 | 4,991 |
| Average Assets, quarterly | $64,163,500 | 5,054 |
| Volatile liabilities | $8,930,000 | 3,254 |
| Insider loans | $1,633,000 | 2,557 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,359,000 | 4,891 |
| Tier 1 (core) risk-based capital | $6,275,000 | 5,226 |
| Tier 2 risk-based capital | $439,000 | 4,886 |
| Total risk weighted assets | $44,680,000 | 4,845 |
| Total unused commitments | $3,359,000 | 4,891 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $62,420,000 | 5,139 |
| Cash and due from depository institutions | $8,418,000 | 4,700 |
| Interest-bearing balances | $3,147,000 | 4,430 |
| Securities | $8,642,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,920,000 | 4,793 |
| Loan loss allowance | $420,000 | 5,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $781,000 | 4,615 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $659,000 | 5,457 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $62,420,000 | 5,139 |
| Total liabilities | $56,086,000 | 5,099 |
| Total deposits | $55,871,000 | 5,036 |
| Interest-bearing deposits | $48,547,000 | 4,867 |
| Deposits held in domestic offices | $55,871,000 | 5,036 |
| % insured | 86.90% | 2,084 |
| 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 | $215,000 | 5,025 |
| Total equity capital | $6,334,000 | 5,301 |
| Total bank equity capital | $6,334,000 | 5,301 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,320,000 | 4,623 |
| Undivided profits | $4,814,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $497,000 | 4,143 |
| Earning assets | $55,709,000 | 5,185 |
| Long-term assets (5+ years) | $7,365,000 | 5,362 |
| Average Assets, year-to-date | $67,059,500 | 5,036 |
| Average Assets, quarterly | $63,691,000 | 5,103 |
| Volatile liabilities | $9,300,000 | 3,163 |
| Insider loans | $1,426,000 | 2,761 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,491,000 | 4,704 |
| Tier 1 (core) risk-based capital | $6,238,000 | 5,283 |
| Tier 2 risk-based capital | $420,000 | 4,979 |
| Total risk weighted assets | $43,533,000 | 4,925 |
| Total unused commitments | $4,491,000 | 4,704 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $64,962,000 | 5,119 |
| Cash and due from depository institutions | $9,046,000 | 4,767 |
| Interest-bearing balances | $4,727,000 | 3,908 |
| Securities | $10,301,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $44,312,000 | 4,813 |
| Loan loss allowance | $405,000 | 5,186 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $792,000 | 4,661 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $511,000 | 5,644 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,962,000 | 5,119 |
| Total liabilities | $58,549,000 | 5,072 |
| Total deposits | $58,339,000 | 5,019 |
| Interest-bearing deposits | $50,782,000 | 4,866 |
| Deposits held in domestic offices | $58,339,000 | 5,019 |
| % insured | 84.92% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $210,000 | 5,013 |
| Total equity capital | $6,413,000 | 5,338 |
| Total bank equity capital | $6,413,000 | 5,338 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,320,000 | 4,682 |
| Undivided profits | $4,893,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $392,000 | 4,553 |
| Earning assets | $59,340,000 | 5,132 |
| Long-term assets (5+ years) | $5,195,000 | 5,606 |
| Average Assets, year-to-date | $68,606,000 | 5,056 |
| Average Assets, quarterly | $66,449,000 | 5,089 |
| Volatile liabilities | $9,630,000 | 3,092 |
| Insider loans | $1,342,000 | 2,862 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,623,000 | 4,749 |
| Tier 1 (core) risk-based capital | $6,329,000 | 5,310 |
| Tier 2 risk-based capital | $405,000 | 5,060 |
| Total risk weighted assets | $44,599,000 | 4,914 |
| Total unused commitments | $4,623,000 | 4,749 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,936,000 | 5,113 |
| Cash and due from depository institutions | $6,661,000 | 4,797 |
| Interest-bearing balances | $2,827,000 | 4,671 |
| Securities | $13,745,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,113,000 | 4,776 |
| Loan loss allowance | $390,000 | 5,252 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $807,000 | 4,667 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $610,000 | 5,580 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $67,936,000 | 5,113 |
| Total liabilities | $61,531,000 | 5,057 |
| Total deposits | $58,322,000 | 5,081 |
| Interest-bearing deposits | $50,402,000 | 4,921 |
| Deposits held in domestic offices | $58,322,000 | 5,081 |
| % insured | 88.78% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $209,000 | 4,944 |
| Total equity capital | $6,405,000 | 5,348 |
| Total bank equity capital | $6,405,000 | 5,348 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,320,000 | 4,728 |
| Undivided profits | $4,885,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $427,000 | 4,392 |
| Earning assets | $62,685,000 | 5,100 |
| Long-term assets (5+ years) | $7,989,000 | 5,403 |
| Average Assets, year-to-date | $70,428,000 | 5,059 |
| Average Assets, quarterly | $70,428,000 | 5,059 |
| Volatile liabilities | $12,374,000 | 2,684 |
| Insider loans | $1,408,000 | 2,819 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,671,000 | 4,772 |
| Tier 1 (core) risk-based capital | $6,360,000 | 5,321 |
| Tier 2 risk-based capital | $390,000 | 5,122 |
| Total risk weighted assets | $47,654,000 | 4,851 |
| Total unused commitments | $4,671,000 | 4,772 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $72,920,000 | 5,041 |
| Cash and due from depository institutions | $11,344,000 | 4,923 |
| Interest-bearing balances | $7,208,000 | 3,282 |
| Securities | $15,767,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $44,373,000 | 4,867 |
| Loan loss allowance | $384,000 | 5,301 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $823,000 | 4,690 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $613,000 | 5,661 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $72,920,000 | 5,041 |
| Total liabilities | $66,751,000 | 4,973 |
| Total deposits | $63,547,000 | 4,986 |
| Interest-bearing deposits | $54,850,000 | 4,818 |
| Deposits held in domestic offices | $63,547,000 | 4,986 |
| % insured | 82.97% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $204,000 | 4,932 |
| Total equity capital | $6,169,000 | 5,423 |
| Total bank equity capital | $6,169,000 | 5,423 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,320,000 | 4,772 |
| Undivided profits | $4,649,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $422,000 | 4,493 |
| Earning assets | $67,348,000 | 5,031 |
| Long-term assets (5+ years) | $9,092,000 | 5,396 |
| Average Assets, year-to-date | $70,611,800 | 5,081 |
| Average Assets, quarterly | $71,210,000 | 5,073 |
| Volatile liabilities | $12,445,000 | 2,743 |
| Insider loans | $986,000 | 3,331 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,244,000 | 4,400 |
| Tier 1 (core) risk-based capital | $6,285,000 | 5,361 |
| Tier 2 risk-based capital | $384,000 | 5,166 |
| Total risk weighted assets | $47,073,000 | 4,910 |
| Total unused commitments | $6,244,000 | 4,400 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $69,500,000 | 5,162 |
| Cash and due from depository institutions | $6,131,000 | 4,790 |
| Interest-bearing balances | $2,619,000 | 4,664 |
| Securities | $16,236,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,548,000 | 4,868 |
| Loan loss allowance | $393,000 | 5,360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $848,000 | 4,724 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $737,000 | 5,588 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,500,000 | 5,162 |
| Total liabilities | $63,306,000 | 5,095 |
| Total deposits | $60,105,000 | 5,105 |
| Interest-bearing deposits | $52,940,000 | 4,921 |
| Deposits held in domestic offices | $60,105,000 | 5,105 |
| % insured | 87.55% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $201,000 | 5,262 |
| Total equity capital | $6,194,000 | 5,489 |
| Total bank equity capital | $6,194,000 | 5,489 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,320,000 | 4,840 |
| Undivided profits | $4,674,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $533,000 | 4,082 |
| Earning assets | $64,403,000 | 5,136 |
| Long-term assets (5+ years) | $10,718,000 | 5,354 |
| Average Assets, year-to-date | $70,034,750 | 5,158 |
| Average Assets, quarterly | $69,238,000 | 5,165 |
| Volatile liabilities | $14,022,000 | 2,550 |
| Insider loans | $1,351,000 | 2,930 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,994,000 | 4,951 |
| Tier 1 (core) risk-based capital | $6,220,000 | 5,448 |
| Tier 2 risk-based capital | $393,000 | 5,211 |
| Total risk weighted assets | $47,984,000 | 4,923 |
| Total unused commitments | $3,994,000 | 4,951 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $68,976,000 | 5,231 |
| Cash and due from depository institutions | $5,598,000 | 4,935 |
| Interest-bearing balances | $1,601,000 | 5,102 |
| Securities | $16,229,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,680,000 | 4,889 |
| Loan loss allowance | $378,000 | 5,456 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $858,000 | 4,761 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $611,000 | 5,778 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $68,976,000 | 5,231 |
| Total liabilities | $63,022,000 | 5,159 |
| Total deposits | $59,831,000 | 5,159 |
| Interest-bearing deposits | $52,503,000 | 4,991 |
| Deposits held in domestic offices | $59,831,000 | 5,159 |
| % insured | 87.51% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $191,000 | 5,231 |
| Total equity capital | $5,954,000 | 5,560 |
| Total bank equity capital | $5,954,000 | 5,560 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,320,000 | 4,898 |
| Undivided profits | $4,434,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $427,000 | 4,483 |
| Earning assets | $63,510,000 | 5,210 |
| Long-term assets (5+ years) | $10,341,000 | 5,450 |
| Average Assets, year-to-date | $70,213,000 | 5,207 |
| Average Assets, quarterly | $69,965,000 | 5,212 |
| Volatile liabilities | $13,212,000 | 2,649 |
| Insider loans | $1,477,000 | 2,836 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,389,000 | 4,695 |
| Tier 1 (core) risk-based capital | $6,158,000 | 5,498 |
| Tier 2 risk-based capital | $378,000 | 5,288 |
| Total risk weighted assets | $47,902,000 | 4,973 |
| Total unused commitments | $5,389,000 | 4,695 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $70,954,000 | 5,237 |
| Cash and due from depository institutions | $7,689,000 | 5,077 |
| Interest-bearing balances | $3,059,000 | 4,754 |
| Securities | $14,774,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $46,030,000 | 4,888 |
| Loan loss allowance | $363,000 | 5,534 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $877,000 | 4,773 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $584,000 | 5,834 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,954,000 | 5,237 |
| Total liabilities | $64,878,000 | 5,165 |
| Total deposits | $61,697,000 | 5,174 |
| Interest-bearing deposits | $53,610,000 | 5,018 |
| Deposits held in domestic offices | $61,697,000 | 5,174 |
| % insured | 87.38% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $181,000 | 5,291 |
| Total equity capital | $6,076,000 | 5,595 |
| Total bank equity capital | $6,076,000 | 5,595 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,320,000 | 4,950 |
| Undivided profits | $4,556,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $420,000 | 4,473 |
| Earning assets | $64,863,000 | 5,234 |
| Long-term assets (5+ years) | $9,694,000 | 5,554 |
| Average Assets, year-to-date | $70,831,500 | 5,237 |
| Average Assets, quarterly | $70,831,500 | 5,237 |
| Volatile liabilities | $13,971,000 | 2,486 |
| Insider loans | $1,555,000 | 2,782 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,800,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,078,000 | 5,558 |
| Tier 2 risk-based capital | $363,000 | 5,306 |
| Total risk weighted assets | $48,536,000 | 4,982 |
| Total unused commitments | $5,800,000 | 4,648 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $70,709,000 | 5,295 |
| Cash and due from depository institutions | $7,072,000 | 5,150 |
| Interest-bearing balances | $3,301,000 | 4,451 |
| Securities | $15,640,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,584,000 | 4,941 |
| Loan loss allowance | $348,000 | 5,652 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $895,000 | 4,814 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $518,000 | 6,030 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,709,000 | 5,295 |
| Total liabilities | $64,886,000 | 5,224 |
| Total deposits | $61,704,000 | 5,231 |
| Interest-bearing deposits | $54,297,000 | 5,025 |
| Deposits held in domestic offices | $61,704,000 | 5,231 |
| % insured | 85.87% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $182,000 | 5,270 |
| Total equity capital | $5,823,000 | 5,703 |
| Total bank equity capital | $5,823,000 | 5,703 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,320,000 | 5,016 |
| Undivided profits | $4,303,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $360,000 | 4,932 |
| Earning assets | $65,525,000 | 5,272 |
| Long-term assets (5+ years) | $9,588,000 | 5,649 |
| Average Assets, year-to-date | $69,717,800 | 5,302 |
| Average Assets, quarterly | $70,276,500 | 5,301 |
| Volatile liabilities | $13,996,000 | 2,561 |
| Insider loans | $1,229,000 | 3,161 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,425,000 | 4,935 |
| Tier 1 (core) risk-based capital | $5,982,000 | 5,622 |
| Tier 2 risk-based capital | $348,000 | 5,494 |
| Total risk weighted assets | $49,111,000 | 5,023 |
| Total unused commitments | $4,425,000 | 4,935 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $69,844,000 | 5,357 |
| Cash and due from depository institutions | $4,630,000 | 5,213 |
| Interest-bearing balances | $1,104,000 | 5,403 |
| Securities | $17,980,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,596,000 | 5,033 |
| Loan loss allowance | $426,000 | 5,492 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $911,000 | 4,848 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $727,000 | 5,847 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,844,000 | 5,357 |
| Total liabilities | $64,284,000 | 5,274 |
| Total deposits | $61,077,000 | 5,288 |
| Interest-bearing deposits | $54,247,000 | 5,091 |
| Deposits held in domestic offices | $61,077,000 | 5,288 |
| % insured | 86.21% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $207,000 | 5,461 |
| Total equity capital | $5,560,000 | 5,826 |
| Total bank equity capital | $5,560,000 | 5,826 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,320,000 | 5,077 |
| Undivided profits | $4,040,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $548,000 | 4,139 |
| Earning assets | $64,680,000 | 5,328 |
| Long-term assets (5+ years) | $13,042,000 | 5,469 |
| Average Assets, year-to-date | $69,470,000 | 5,361 |
| Average Assets, quarterly | $68,795,500 | 5,384 |
| Volatile liabilities | $14,047,000 | 2,560 |
| Insider loans | $558,000 | 4,242 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,144,000 | 4,833 |
| Tier 1 (core) risk-based capital | $5,858,000 | 5,725 |
| Tier 2 risk-based capital | $426,000 | 5,316 |
| Total risk weighted assets | $48,909,000 | 5,066 |
| Total unused commitments | $5,144,000 | 4,833 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $67,747,000 | 5,457 |
| Cash and due from depository institutions | $4,493,000 | 5,257 |
| Interest-bearing balances | $377,000 | 5,921 |
| Securities | $17,971,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,849,000 | 5,121 |
| Loan loss allowance | $411,000 | 5,597 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $934,000 | 4,861 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $500,000 | 6,180 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $67,747,000 | 5,457 |
| Total liabilities | $62,338,000 | 5,363 |
| Total deposits | $61,132,000 | 5,326 |
| Interest-bearing deposits | $54,418,000 | 5,130 |
| Deposits held in domestic offices | $61,132,000 | 5,326 |
| % insured | 88.13% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $206,000 | 5,384 |
| Total equity capital | $5,409,000 | 5,891 |
| Total bank equity capital | $5,409,000 | 5,891 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,320,000 | 5,122 |
| Undivided profits | $3,889,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $415,000 | 4,694 |
| Earning assets | $62,197,000 | 5,446 |
| Long-term assets (5+ years) | $15,051,000 | 5,356 |
| Average Assets, year-to-date | $69,345,330 | 5,414 |
| Average Assets, quarterly | $68,701,000 | 5,430 |
| Volatile liabilities | $11,441,000 | 2,879 |
| Insider loans | $587,000 | 4,209 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,522,000 | 4,774 |
| Tier 1 (core) risk-based capital | $5,757,000 | 5,776 |
| Tier 2 risk-based capital | $411,000 | 5,418 |
| Total risk weighted assets | $47,075,000 | 5,155 |
| Total unused commitments | $5,522,000 | 4,774 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $69,655,000 | 5,462 |
| Cash and due from depository institutions | $6,908,000 | 5,319 |
| Interest-bearing balances | $2,857,000 | 4,949 |
| Securities | $17,828,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,479,000 | 5,152 |
| Loan loss allowance | $396,000 | 5,711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $934,000 | 4,902 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $506,000 | 6,242 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,655,000 | 5,462 |
| Total liabilities | $64,525,000 | 5,367 |
| Total deposits | $64,322,000 | 5,304 |
| Interest-bearing deposits | $56,949,000 | 5,114 |
| Deposits held in domestic offices | $64,322,000 | 5,304 |
| % insured | 87.94% | 2,731 |
| 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 | $203,000 | 5,330 |
| Total equity capital | $5,130,000 | 5,980 |
| Total bank equity capital | $5,130,000 | 5,980 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,320,000 | 5,178 |
| Undivided profits | $3,610,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $422,000 | 4,647 |
| Earning assets | $64,164,000 | 5,441 |
| Long-term assets (5+ years) | $15,187,000 | 5,390 |
| Average Assets, year-to-date | $70,144,500 | 5,440 |
| Average Assets, quarterly | $70,144,500 | 5,440 |
| Volatile liabilities | $10,936,000 | 2,854 |
| Insider loans | $1,001,000 | 3,511 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,930,000 | 4,989 |
| Tier 1 (core) risk-based capital | $5,655,000 | 5,839 |
| Tier 2 risk-based capital | $396,000 | 5,511 |
| Total risk weighted assets | $46,278,000 | 5,231 |
| Total unused commitments | $4,930,000 | 4,989 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $70,634,000 | 5,462 |
| Cash and due from depository institutions | $7,744,000 | 5,361 |
| Interest-bearing balances | $3,937,000 | 4,374 |
| Securities | $17,707,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $43,550,000 | 5,217 |
| Loan loss allowance | $390,000 | 5,779 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $949,000 | 4,932 |
| Other real estate owned | $152,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $532,000 | 6,313 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $70,634,000 | 5,462 |
| Total liabilities | $65,728,000 | 5,366 |
| Total deposits | $65,508,000 | 5,293 |
| Interest-bearing deposits | $57,729,000 | 5,093 |
| Deposits held in domestic offices | $65,508,000 | 5,293 |
| % insured | 86.55% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $220,000 | 5,178 |
| Total equity capital | $4,906,000 | 6,068 |
| Total bank equity capital | $4,906,000 | 6,068 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,320,000 | 5,238 |
| Undivided profits | $3,386,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $424,000 | 4,726 |
| Earning assets | $65,194,000 | 5,448 |
| Long-term assets (5+ years) | $14,457,000 | 5,446 |
| Average Assets, year-to-date | $67,831,600 | 5,545 |
| Average Assets, quarterly | $70,277,000 | 5,455 |
| Volatile liabilities | $10,780,000 | 2,979 |
| Insider loans | $796,000 | 3,875 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,573,000 | 5,035 |
| Tier 1 (core) risk-based capital | $5,561,000 | 5,901 |
| Tier 2 risk-based capital | $390,000 | 5,570 |
| Total risk weighted assets | $51,381,000 | 5,095 |
| Total unused commitments | $4,573,000 | 5,035 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $69,920,000 | 5,517 |
| Cash and due from depository institutions | $9,780,000 | 5,412 |
| Interest-bearing balances | $5,967,000 | 3,743 |
| Securities | $17,797,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,732,000 | 5,361 |
| Loan loss allowance | $482,000 | 5,583 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $938,000 | 5,003 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $673,000 | 6,183 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,920,000 | 5,517 |
| Total liabilities | $65,007,000 | 5,431 |
| Total deposits | $64,783,000 | 5,350 |
| Interest-bearing deposits | $56,737,000 | 5,163 |
| Deposits held in domestic offices | $64,783,000 | 5,349 |
| % insured | 87.46% | 3,079 |
| 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 | $224,000 | 5,538 |
| Total equity capital | $4,913,000 | 6,134 |
| Total bank equity capital | $4,913,000 | 6,134 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,320,000 | 5,292 |
| Undivided profits | $3,393,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $559,000 | 4,178 |
| Earning assets | $64,496,000 | 5,496 |
| Long-term assets (5+ years) | $13,442,000 | 5,572 |
| Average Assets, year-to-date | $67,131,000 | 5,622 |
| Average Assets, quarterly | $68,501,500 | 5,569 |
| Volatile liabilities | $8,651,000 | 3,381 |
| Insider loans | $769,000 | 3,959 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,067,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,489,000 | 5,996 |
| Tier 2 risk-based capital | $482,000 | 5,345 |
| Total risk weighted assets | $48,946,000 | 5,206 |
| Total unused commitments | $5,067,000 | 4,934 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $67,083,000 | 5,647 |
| Cash and due from depository institutions | $6,476,000 | 5,461 |
| Interest-bearing balances | $2,616,000 | 5,086 |
| Securities | $20,414,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,741,000 | 5,456 |
| Loan loss allowance | $467,000 | 5,677 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $935,000 | 5,036 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $517,000 | 6,418 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,083,000 | 5,647 |
| Total liabilities | $61,934,000 | 5,551 |
| Total deposits | $61,701,000 | 5,471 |
| Interest-bearing deposits | $55,047,000 | 5,271 |
| Deposits held in domestic offices | $61,701,000 | 5,471 |
| % insured | 90.93% | 2,117 |
| 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 | $233,000 | 5,392 |
| Total equity capital | $5,149,000 | 6,119 |
| Total bank equity capital | $5,149,000 | 6,119 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,320,000 | 5,328 |
| Undivided profits | $3,629,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $446,000 | 4,737 |
| Earning assets | $61,771,000 | 5,629 |
| Long-term assets (5+ years) | $14,077,000 | 5,537 |
| Average Assets, year-to-date | $66,201,330 | 5,685 |
| Average Assets, quarterly | $66,679,000 | 5,668 |
| Volatile liabilities | $8,189,000 | 3,458 |
| Insider loans | $945,000 | 3,707 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,909,000 | 5,041 |
| Tier 1 (core) risk-based capital | $5,621,000 | 5,979 |
| Tier 2 risk-based capital | $467,000 | 5,413 |
| Total risk weighted assets | $47,079,000 | 5,304 |
| Total unused commitments | $4,909,000 | 5,041 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $66,275,000 | 5,730 |
| Cash and due from depository institutions | $5,876,000 | 5,489 |
| Interest-bearing balances | $2,456,000 | 5,390 |
| Securities | $19,998,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,804,000 | 5,461 |
| Loan loss allowance | $452,000 | 5,774 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $953,000 | 5,045 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $644,000 | 6,281 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,275,000 | 5,730 |
| Total liabilities | $60,656,000 | 5,647 |
| Total deposits | $60,474,000 | 5,571 |
| Interest-bearing deposits | $52,576,000 | 5,436 |
| Deposits held in domestic offices | $60,474,000 | 5,571 |
| % insured | 93.05% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $182,000 | 5,784 |
| Total equity capital | $5,619,000 | 6,073 |
| Total bank equity capital | $5,619,000 | 6,073 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,320,000 | 5,383 |
| Undivided profits | $4,099,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $518,000 | 4,339 |
| Earning assets | $61,258,000 | 5,707 |
| Long-term assets (5+ years) | $13,671,000 | 5,600 |
| Average Assets, year-to-date | $65,760,500 | 5,745 |
| Average Assets, quarterly | $65,760,500 | 5,745 |
| Volatile liabilities | $7,209,000 | 3,678 |
| Insider loans | $930,000 | 3,741 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,934,000 | 5,675 |
| Tier 1 (core) risk-based capital | $5,498,000 | 6,036 |
| Tier 2 risk-based capital | $452,000 | 5,510 |
| Total risk weighted assets | $47,057,000 | 5,318 |
| Total unused commitments | $2,934,000 | 5,675 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $65,246,000 | 5,811 |
| Cash and due from depository institutions | $6,230,000 | 5,517 |
| Interest-bearing balances | $2,495,000 | 5,231 |
| Securities | $18,570,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $38,904,000 | 5,545 |
| Loan loss allowance | $442,000 | 5,823 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $939,000 | 5,085 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $603,000 | 6,419 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,246,000 | 5,811 |
| Total liabilities | $59,525,000 | 5,736 |
| Total deposits | $59,315,000 | 5,649 |
| Interest-bearing deposits | $51,985,000 | 5,465 |
| Deposits held in domestic offices | $59,315,000 | 5,648 |
| % insured | 93.73% | 2,052 |
| 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 | $210,000 | 5,663 |
| Total equity capital | $5,721,000 | 6,101 |
| Total bank equity capital | $5,721,000 | 6,101 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,320,000 | 5,426 |
| Undivided profits | $4,201,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $473,000 | 4,622 |
| Earning assets | $59,969,000 | 5,787 |
| Long-term assets (5+ years) | $11,653,000 | 5,784 |
| Average Assets, year-to-date | $63,948,200 | 5,818 |
| Average Assets, quarterly | $64,708,000 | 5,813 |
| Volatile liabilities | $7,180,000 | 3,789 |
| Insider loans | $1,069,000 | 3,559 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,788,000 | 5,688 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,044 |
| Tier 2 risk-based capital | $442,000 | 5,581 |
| Total risk weighted assets | $47,161,000 | 5,368 |
| Total unused commitments | $2,788,000 | 5,688 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $64,170,000 | 5,884 |
| Cash and due from depository institutions | $7,834,000 | 5,598 |
| Interest-bearing balances | $4,179,000 | 4,515 |
| Securities | $15,989,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,462,000 | 5,632 |
| Loan loss allowance | $426,000 | 5,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $944,000 | 5,134 |
| Other real estate owned | $20,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $921,000 | 6,076 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,170,000 | 5,884 |
| Total liabilities | $58,525,000 | 5,812 |
| Total deposits | $58,318,000 | 5,722 |
| Interest-bearing deposits | $51,437,000 | 5,534 |
| Deposits held in domestic offices | $58,318,000 | 5,722 |
| % insured | 93.39% | 2,320 |
| 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 | $207,000 | 6,027 |
| Total equity capital | $5,645,000 | 6,205 |
| Total bank equity capital | $5,645,000 | 6,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,320,000 | 5,495 |
| Undivided profits | $4,125,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $653,000 | 4,050 |
| Earning assets | $58,630,000 | 5,861 |
| Long-term assets (5+ years) | $8,810,000 | 6,137 |
| Average Assets, year-to-date | $63,623,750 | 5,890 |
| Average Assets, quarterly | $64,850,000 | 5,858 |
| Volatile liabilities | $7,123,000 | 3,851 |
| Insider loans | $479,000 | 4,732 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,298,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,154 |
| Tier 2 risk-based capital | $426,000 | 5,709 |
| Total risk weighted assets | $47,552,000 | 5,414 |
| Total unused commitments | $3,298,000 | 5,590 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $65,530,000 | 5,866 |
| Cash and due from depository institutions | $8,610,000 | 5,640 |
| Interest-bearing balances | $5,158,000 | 4,200 |
| Securities | $17,981,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $37,169,000 | 5,704 |
| Loan loss allowance | $411,000 | 6,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $937,000 | 5,178 |
| Other real estate owned | $20,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $813,000 | 6,257 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,530,000 | 5,866 |
| Total liabilities | $59,824,000 | 5,785 |
| Total deposits | $59,572,000 | 5,705 |
| Interest-bearing deposits | $52,646,000 | 5,534 |
| Deposits held in domestic offices | $59,572,000 | 5,704 |
| % insured | 93.38% | 2,431 |
| 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 | $252,000 | 5,643 |
| Total equity capital | $5,706,000 | 6,203 |
| Total bank equity capital | $5,706,000 | 6,203 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,320,000 | 5,521 |
| Undivided profits | $4,186,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $572,000 | 4,276 |
| Earning assets | $60,308,000 | 5,839 |
| Long-term assets (5+ years) | $11,763,000 | 5,823 |
| Average Assets, year-to-date | $63,441,670 | 5,932 |
| Average Assets, quarterly | $64,568,500 | 5,906 |
| Volatile liabilities | $7,246,000 | 3,854 |
| Insider loans | $532,000 | 4,670 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,459,000 | 5,539 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,145 |
| Tier 2 risk-based capital | $411,000 | 5,791 |
| Total risk weighted assets | $46,003,000 | 5,506 |
| Total unused commitments | $3,459,000 | 5,539 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $63,607,000 | 5,981 |
| Cash and due from depository institutions | $6,963,000 | 5,669 |
| Interest-bearing balances | $3,268,000 | 4,992 |
| Securities | $18,931,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,814,000 | 5,793 |
| Loan loss allowance | $415,000 | 6,085 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $920,000 | 5,238 |
| Other real estate owned | $61,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $918,000 | 6,147 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,607,000 | 5,981 |
| Total liabilities | $58,135,000 | 5,903 |
| Total deposits | $57,921,000 | 5,822 |
| Interest-bearing deposits | $51,234,000 | 5,648 |
| Deposits held in domestic offices | $57,921,000 | 5,821 |
| % insured | 93.41% | 2,459 |
| 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 | $214,000 | 5,820 |
| Total equity capital | $5,472,000 | 6,298 |
| Total bank equity capital | $5,472,000 | 6,298 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,320,000 | 5,562 |
| Undivided profits | $3,952,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $629,000 | 4,007 |
| Earning assets | $58,013,000 | 5,954 |
| Long-term assets (5+ years) | $11,770,000 | 5,841 |
| Average Assets, year-to-date | $62,397,500 | 5,997 |
| Average Assets, quarterly | $62,397,500 | 5,997 |
| Volatile liabilities | $7,979,000 | 3,709 |
| Insider loans | $730,000 | 4,272 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,303,000 | 5,320 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,233 |
| Tier 2 risk-based capital | $415,000 | 5,816 |
| Total risk weighted assets | $44,851,000 | 5,580 |
| Total unused commitments | $4,303,000 | 5,320 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $61,188,000 | 6,060 |
| Cash and due from depository institutions | $3,858,000 | 5,580 |
| Interest-bearing balances | $79,000 | 6,677 |
| Securities | $13,178,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 936 |
| Net loans & leases | $35,700,000 | 5,863 |
| Loan loss allowance | $400,000 | 6,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $909,000 | 5,284 |
| Other real estate owned | $61,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $942,000 | 6,217 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,188,000 | 6,060 |
| Total liabilities | $55,899,000 | 5,981 |
| Total deposits | $55,660,000 | 5,894 |
| Interest-bearing deposits | $49,641,000 | 5,708 |
| Deposits held in domestic offices | $55,660,000 | 5,893 |
| % insured | 93.21% | 2,590 |
| 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 | $239,000 | 5,683 |
| Total equity capital | $5,289,000 | 6,363 |
| Total bank equity capital | $5,289,000 | 6,363 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,320,000 | 5,600 |
| Undivided profits | $3,769,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $522,000 | 4,675 |
| Earning assets | $55,497,000 | 6,041 |
| Long-term assets (5+ years) | $7,255,000 | 5,740 |
| Average Assets, year-to-date | $58,073,600 | 6,104 |
| Average Assets, quarterly | $60,442,000 | 6,059 |
| Volatile liabilities | $7,394,000 | 4,007 |
| Insider loans | $638,000 | 4,495 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,981,000 | 5,748 |
| Tier 1 (core) risk-based capital | $5,160,000 | 6,327 |
| Tier 2 risk-based capital | $400,000 | 5,900 |
| Total risk weighted assets | $43,926,000 | 5,649 |
| Total unused commitments | $2,981,000 | 5,748 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $59,696,000 | 6,118 |
| Cash and due from depository institutions | $3,151,000 | 5,622 |
| Interest-bearing balances | $79,000 | 6,685 |
| Securities | $12,376,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,211 |
| Net loans & leases | $37,134,000 | 5,841 |
| Loan loss allowance | $385,000 | 6,267 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $671,000 | 5,684 |
| Other real estate owned | $61,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,053,000 | 6,139 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,696,000 | 6,118 |
| Total liabilities | $54,491,000 | 6,055 |
| Total deposits | $54,252,000 | 5,961 |
| Interest-bearing deposits | $48,811,000 | 5,786 |
| Deposits held in domestic offices | $54,252,000 | 5,960 |
| % insured | 92.06% | 3,173 |
| 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 | $239,000 | 5,986 |
| Total equity capital | $5,205,000 | 6,463 |
| Total bank equity capital | $5,205,000 | 6,463 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,320,000 | 5,659 |
| Undivided profits | $3,685,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $618,000 | 4,298 |
| Earning assets | $54,839,000 | 6,087 |
| Long-term assets (5+ years) | $6,527,000 | 5,813 |
| Average Assets, year-to-date | $57,295,000 | 6,175 |
| Average Assets, quarterly | $58,041,000 | 6,159 |
| Volatile liabilities | $7,735,000 | 3,948 |
| Insider loans | $577,000 | 4,695 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,823,000 | 5,838 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,412 |
| Tier 2 risk-based capital | $385,000 | 6,007 |
| Total risk weighted assets | $44,059,000 | 5,692 |
| Total unused commitments | $2,823,000 | 5,839 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $56,386,000 | 6,267 |
| Cash and due from depository institutions | $3,334,000 | 5,804 |
| Interest-bearing balances | $68,000 | 6,680 |
| Securities | $13,123,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,043 |
| Net loans & leases | $36,271,000 | 5,932 |
| Loan loss allowance | $370,000 | 6,368 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $371,000 | 6,346 |
| Other real estate owned | $61,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $996,000 | 6,274 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,386,000 | 6,267 |
| Total liabilities | $51,129,000 | 6,213 |
| Total deposits | $50,881,000 | 6,128 |
| Interest-bearing deposits | $45,605,000 | 5,968 |
| Deposits held in domestic offices | $50,881,000 | 6,127 |
| % insured | 92.52% | 3,073 |
| 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 | $248,000 | 5,833 |
| Total equity capital | $5,257,000 | 6,477 |
| Total bank equity capital | $5,257,000 | 6,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,320,000 | 5,709 |
| Undivided profits | $3,737,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $585,000 | 4,452 |
| Earning assets | $51,692,000 | 6,240 |
| Long-term assets (5+ years) | $8,469,000 | 5,610 |
| Average Assets, year-to-date | $56,494,670 | 6,247 |
| Average Assets, quarterly | $57,022,500 | 6,248 |
| Volatile liabilities | $7,280,000 | 4,071 |
| Insider loans | $711,000 | 4,429 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,806,000 | 5,938 |
| Tier 1 (core) risk-based capital | $4,998,000 | 6,474 |
| Tier 2 risk-based capital | $370,000 | 6,119 |
| Total risk weighted assets | $41,111,000 | 5,903 |
| Total unused commitments | $2,806,000 | 5,942 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $57,659,000 | 6,275 |
| Cash and due from depository institutions | $3,132,000 | 5,844 |
| Interest-bearing balances | $59,000 | 6,750 |
| Securities | $12,165,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,767 |
| Net loans & leases | $36,706,000 | 5,958 |
| Loan loss allowance | $353,000 | 6,457 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $359,000 | 6,434 |
| Other real estate owned | $61,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,076,000 | 6,229 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,659,000 | 6,275 |
| Total liabilities | $52,506,000 | 6,221 |
| Total deposits | $52,229,000 | 6,134 |
| Interest-bearing deposits | $46,916,000 | 5,980 |
| Deposits held in domestic offices | $52,229,000 | 6,132 |
| % insured | 92.64% | 3,063 |
| 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 | $277,000 | 5,582 |
| Total equity capital | $5,153,000 | 6,509 |
| Total bank equity capital | $5,153,000 | 6,509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,320,000 | 5,751 |
| Undivided profits | $3,633,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $617,000 | 4,301 |
| Earning assets | $53,090,000 | 6,238 |
| Long-term assets (5+ years) | $8,371,000 | 5,595 |
| Average Assets, year-to-date | $56,549,000 | 6,293 |
| Average Assets, quarterly | $56,549,000 | 6,293 |
| Volatile liabilities | $6,517,000 | 4,326 |
| Insider loans | $988,000 | 3,994 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,449,000 | 5,759 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,476 |
| Tier 2 risk-based capital | $353,000 | 6,228 |
| Total risk weighted assets | $41,921,000 | 5,894 |
| Total unused commitments | $3,449,000 | 5,761 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $55,439,000 | 6,384 |
| Cash and due from depository institutions | $2,650,000 | 5,899 |
| Interest-bearing balances | $31,000 | 6,862 |
| Securities | $13,490,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,347 |
| Net loans & leases | $35,441,000 | 6,108 |
| Loan loss allowance | $338,000 | 6,558 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $364,000 | 6,484 |
| Other real estate owned | $61,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,083,000 | 6,344 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,439,000 | 6,384 |
| Total liabilities | $50,258,000 | 6,338 |
| Total deposits | $50,003,000 | 6,247 |
| Interest-bearing deposits | $44,627,000 | 6,105 |
| Deposits held in domestic offices | $50,003,000 | 6,246 |
| % insured | 93.35% | 2,704 |
| 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 | $255,000 | 5,813 |
| Total equity capital | $5,181,000 | 6,553 |
| Total bank equity capital | $5,181,000 | 6,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,320,000 | 5,804 |
| Undivided profits | $3,661,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $596,000 | 4,500 |
| Earning assets | $51,312,000 | 6,343 |
| Long-term assets (5+ years) | $8,591,000 | 5,545 |
| Average Assets, year-to-date | $53,720,600 | 6,413 |
| Average Assets, quarterly | $55,802,500 | 6,364 |
| Volatile liabilities | $18,080,000 | 4,944 |
| Insider loans | $1,084,000 | 3,893 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,206,000 | 5,455 |
| Tier 1 (core) risk-based capital | $4,982,000 | 6,572 |
| Tier 2 risk-based capital | $338,000 | 6,356 |
| Total risk weighted assets | $41,102,000 | 6,033 |
| Total unused commitments | $4,206,000 | 5,457 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $56,166,000 | 6,426 |
| Cash and due from depository institutions | $2,492,000 | 5,967 |
| Interest-bearing balances | $552,000 | 5,872 |
| Securities | $15,944,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 3,395 |
| Net loans & leases | $35,325,000 | 6,223 |
| Loan loss allowance | $393,000 | 6,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $376,000 | 6,548 |
| Other real estate owned | $41,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,158,000 | 6,382 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,166,000 | 6,426 |
| Total liabilities | $50,943,000 | 6,364 |
| Total deposits | $50,622,000 | 6,281 |
| Interest-bearing deposits | $45,632,000 | 6,112 |
| Deposits held in domestic offices | $50,622,000 | 6,280 |
| % insured | 92.81% | 2,444 |
| 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 | $321,000 | 5,879 |
| Total equity capital | $5,223,000 | 6,682 |
| Total bank equity capital | $5,223,000 | 6,682 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,320,000 | 5,873 |
| Undivided profits | $3,703,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $662,000 | 4,459 |
| Earning assets | $52,651,000 | 6,356 |
| Long-term assets (5+ years) | $10,565,000 | 5,281 |
| Average Assets, year-to-date | $53,291,000 | 6,501 |
| Average Assets, quarterly | $56,274,000 | 6,421 |
| Volatile liabilities | $18,008,000 | 5,054 |
| Insider loans | $583,000 | 4,915 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,112,000 | 5,573 |
| Tier 1 (core) risk-based capital | $4,800,000 | 6,732 |
| Tier 2 risk-based capital | $393,000 | 6,206 |
| Total risk weighted assets | $41,878,000 | 6,074 |
| Total unused commitments | $4,112,000 | 5,576 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $56,382,000 | 6,461 |
| Cash and due from depository institutions | $2,422,000 | 6,011 |
| Interest-bearing balances | $339,000 | 6,047 |
| Securities | $14,661,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 2,889 |
| Net loans & leases | $36,212,000 | 6,218 |
| Loan loss allowance | $384,000 | 6,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $386,000 | 6,592 |
| Other real estate owned | $41,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,064,000 | 6,541 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,382,000 | 6,461 |
| Total liabilities | $51,259,000 | 6,379 |
| Total deposits | $45,968,000 | 6,475 |
| Interest-bearing deposits | $41,110,000 | 6,366 |
| Deposits held in domestic offices | $45,968,000 | 6,474 |
| % insured | 94.07% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $291,000 | 5,948 |
| Total equity capital | $5,123,000 | 6,740 |
| Total bank equity capital | $5,123,000 | 6,740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,320,000 | 5,909 |
| Undivided profits | $3,603,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $580,000 | 4,777 |
| Earning assets | $52,808,000 | 6,391 |
| Long-term assets (5+ years) | $7,162,000 | 5,785 |
| Average Assets, year-to-date | $52,332,670 | 6,571 |
| Average Assets, quarterly | $52,823,500 | 6,558 |
| Volatile liabilities | $21,400,000 | 4,682 |
| Insider loans | $943,000 | 4,235 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,964,000 | 5,358 |
| Tier 1 (core) risk-based capital | $4,752,000 | 6,793 |
| Tier 2 risk-based capital | $384,000 | 6,289 |
| Total risk weighted assets | $42,551,000 | 6,079 |
| Total unused commitments | $4,964,000 | 5,358 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $49,265,000 | 6,762 |
| Cash and due from depository institutions | $1,978,000 | 6,074 |
| Interest-bearing balances | $136,000 | 6,461 |
| Securities | $9,215,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
| Net loans & leases | $36,088,000 | 6,274 |
| Loan loss allowance | $383,000 | 6,594 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $387,000 | 6,682 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,147,000 | 6,534 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,265,000 | 6,762 |
| Total liabilities | $44,231,000 | 6,715 |
| Total deposits | $38,979,000 | 6,858 |
| Interest-bearing deposits | $34,314,000 | 6,742 |
| Deposits held in domestic offices | $38,979,000 | 6,856 |
| % insured | 93.15% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $252,000 | 6,157 |
| Total equity capital | $5,034,000 | 6,825 |
| Total bank equity capital | $5,034,000 | 6,825 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,320,000 | 5,990 |
| Undivided profits | $3,514,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $630,000 | 4,626 |
| Earning assets | $45,889,000 | 6,717 |
| Long-term assets (5+ years) | $1,712,000 | 6,785 |
| Average Assets, year-to-date | $50,308,000 | 6,725 |
| Average Assets, quarterly | $50,308,000 | 6,725 |
| Volatile liabilities | $17,931,000 | 5,147 |
| Insider loans | $999,000 | 4,221 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,634,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,628,000 | 6,896 |
| Tier 2 risk-based capital | $383,000 | 6,348 |
| Total risk weighted assets | $40,974,000 | 6,213 |
| Total unused commitments | $4,634,000 | 5,641 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $51,351,000 | 6,739 |
| Cash and due from depository institutions | $2,610,000 | 6,125 |
| Interest-bearing balances | $171,000 | 6,245 |
| Securities | $9,163,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,922 |
| Net loans & leases | $36,179,000 | 6,326 |
| Loan loss allowance | $371,000 | 6,661 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $364,000 | 6,815 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,145,000 | 6,632 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,351,000 | 6,739 |
| Total liabilities | $46,010,000 | 6,695 |
| Total deposits | $40,746,000 | 6,813 |
| Interest-bearing deposits | $35,764,000 | 6,702 |
| Deposits held in domestic offices | $40,746,000 | 6,813 |
| % insured | 92.60% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,139 |
| Total equity capital | $5,341,000 | 6,768 |
| Total bank equity capital | $5,341,000 | 6,768 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,320,000 | 6,044 |
| Undivided profits | $3,821,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $584,000 | 4,966 |
| Earning assets | $47,403,000 | 6,692 |
| Long-term assets (5+ years) | $1,639,000 | 6,828 |
| Average Assets, year-to-date | $50,688,000 | 6,678 |
| Average Assets, quarterly | $50,569,500 | 6,736 |
| Volatile liabilities | $13,888,000 | 5,692 |
| Insider loans | $1,202,000 | 3,952 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,589,000 | 5,993 |
| Tier 1 (core) risk-based capital | $4,994,000 | 6,814 |
| Tier 2 risk-based capital | $371,000 | 6,430 |
| Total risk weighted assets | $41,792,000 | 6,228 |
| Total unused commitments | $3,589,000 | 5,994 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $49,788,000 | 6,809 |
| Cash and due from depository institutions | $1,976,000 | 6,181 |
| Interest-bearing balances | $33,000 | 6,812 |
| Securities | $10,610,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 3,989 |
| Net loans & leases | $35,188,000 | 6,423 |
| Loan loss allowance | $359,000 | 6,744 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $377,000 | 6,850 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,007,000 | 6,505 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,788,000 | 6,809 |
| Total liabilities | $44,347,000 | 6,761 |
| Total deposits | $39,033,000 | 6,882 |
| Interest-bearing deposits | $34,336,000 | 6,782 |
| Deposits held in domestic offices | $39,033,000 | 6,882 |
| % insured | 92.91% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $314,000 | 6,263 |
| Total equity capital | $5,441,000 | 6,856 |
| Total bank equity capital | $5,441,000 | 6,856 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,320,000 | 6,093 |
| Undivided profits | $3,921,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $642,000 | 4,880 |
| Earning assets | $46,461,000 | 6,752 |
| Long-term assets (5+ years) | $1,532,000 | 6,926 |
| Average Assets, year-to-date | $50,522,250 | 6,734 |
| Average Assets, quarterly | $50,356,500 | 6,774 |
| Volatile liabilities | $13,393,000 | 5,812 |
| Insider loans | $1,040,000 | 4,189 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,097,000 | 6,320 |
| Tier 1 (core) risk-based capital | $4,934,000 | 6,927 |
| Tier 2 risk-based capital | $359,000 | 6,521 |
| Total risk weighted assets | $41,225,000 | 6,294 |
| Total unused commitments | $3,097,000 | 6,324 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $50,925,000 | 6,808 |
| Cash and due from depository institutions | $2,298,000 | 6,236 |
| Interest-bearing balances | $95,000 | 6,394 |
| Securities | $10,601,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 2,750 |
| Net loans & leases | $33,818,000 | 6,521 |
| Loan loss allowance | $354,000 | 6,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $389,000 | 6,916 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $910,000 | 6,702 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,925,000 | 6,808 |
| Total liabilities | $46,098,000 | 6,732 |
| Total deposits | $40,755,000 | 6,857 |
| Interest-bearing deposits | $35,356,000 | 6,773 |
| Deposits held in domestic offices | $40,755,000 | 6,856 |
| % insured | 80.70% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $343,000 | 6,121 |
| Total equity capital | $4,827,000 | 7,097 |
| Total bank equity capital | $4,827,000 | 7,097 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,320,000 | 6,160 |
| Undivided profits | $3,307,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $550,000 | 5,261 |
| Earning assets | $47,423,000 | 6,758 |
| Long-term assets (5+ years) | $2,254,000 | 6,825 |
| Average Assets, year-to-date | $50,767,000 | 6,792 |
| Average Assets, quarterly | $51,197,500 | 6,795 |
| Volatile liabilities | $13,227,000 | 5,845 |
| Insider loans | $992,000 | 4,330 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,210,000 | 6,025 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,060 |
| Tier 2 risk-based capital | $354,000 | 6,552 |
| Total risk weighted assets | $39,919,000 | 6,399 |
| Total unused commitments | $4,210,000 | 6,027 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $51,470,000 | 6,830 |
| Cash and due from depository institutions | $2,991,000 | 6,265 |
| Interest-bearing balances | $157,000 | 5,788 |
| Securities | $8,303,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 3,028 |
| Net loans & leases | $35,577,000 | 6,424 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $402,000 | 6,954 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $914,000 | 6,729 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,470,000 | 6,830 |
| Total liabilities | $46,882,000 | 6,723 |
| Total deposits | $41,585,000 | 6,840 |
| Interest-bearing deposits | $36,615,000 | 6,725 |
| Deposits held in domestic offices | $41,585,000 | 6,840 |
| % insured | 79.84% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $297,000 | 6,304 |
| Total equity capital | $4,588,000 | 7,257 |
| Total bank equity capital | $4,588,000 | 7,256 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,320,000 | 6,199 |
| Undivided profits | $3,068,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $547,000 | 5,293 |
| Earning assets | $47,320,000 | 6,796 |
| Long-term assets (5+ years) | $3,054,000 | 6,661 |
| Average Assets, year-to-date | $50,688,000 | 6,833 |
| Average Assets, quarterly | $50,688,000 | 6,833 |
| Volatile liabilities | $13,229,000 | 5,845 |
| Insider loans | $1,042,000 | 4,274 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,775,000 | 6,286 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,177 |
| Tier 2 risk-based capital | $350,000 | 6,602 |
| Total risk weighted assets | $39,017,000 | 6,439 |
| Total unused commitments | $3,775,000 | 6,287 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $49,906,000 | 6,896 |
| Cash and due from depository institutions | $2,907,000 | 6,502 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $6,090,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 2,485 |
| Net loans & leases | $36,251,000 | 6,446 |
| Loan loss allowance | $342,000 | 6,849 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $406,000 | 6,995 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $924,000 | 6,800 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,906,000 | 6,896 |
| Total liabilities | $45,253,000 | 6,798 |
| Total deposits | $39,939,000 | 6,891 |
| Interest-bearing deposits | $34,716,000 | 6,793 |
| Deposits held in domestic offices | $39,939,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $314,000 | 6,256 |
| Total equity capital | $4,653,000 | 7,281 |
| Total bank equity capital | $4,653,000 | 7,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,320,000 | 6,216 |
| Undivided profits | $3,133,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $560,000 | 5,437 |
| Earning assets | $45,687,000 | 6,880 |
| Long-term assets (5+ years) | $2,107,000 | 6,882 |
| Average Assets, year-to-date | $50,406,800 | 6,758 |
| Average Assets, quarterly | $50,206,500 | 6,849 |
| Volatile liabilities | $12,606,000 | 5,933 |
| Insider loans | $511,000 | 5,490 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,737,000 | 6,302 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,232 |
| Tier 2 risk-based capital | $342,000 | 6,660 |
| Total risk weighted assets | $37,716,000 | 6,550 |
| Total unused commitments | $3,737,000 | 6,304 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $50,507,000 | 6,852 |
| Cash and due from depository institutions | $2,131,000 | 6,387 |
| Interest-bearing balances | $79,000 | 5,373 |
| Securities | $8,309,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,199 |
| Net loans & leases | $37,292,000 | 6,414 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $378,000 | 7,131 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $993,000 | 6,758 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,507,000 | 6,852 |
| Total liabilities | $45,976,000 | 6,747 |
| Total deposits | $40,610,000 | 6,839 |
| Interest-bearing deposits | $34,845,000 | 6,774 |
| Deposits held in domestic offices | $40,610,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $366,000 | 6,181 |
| Total equity capital | $4,531,000 | 7,364 |
| Total bank equity capital | $4,531,000 | 7,364 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,320,000 | 6,254 |
| Undivided profits | $3,011,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $650,000 | 5,165 |
| Earning assets | $47,084,000 | 6,807 |
| Long-term assets (5+ years) | $3,109,000 | 6,662 |
| Average Assets, year-to-date | $50,532,000 | 6,782 |
| Average Assets, quarterly | $50,455,500 | 6,819 |
| Volatile liabilities | $12,472,000 | 5,885 |
| Insider loans | $473,000 | 5,587 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,989,000 | 6,705 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,267 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $39,291,000 | 6,472 |
| Total unused commitments | $2,989,000 | 6,708 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $50,404,000 | 6,871 |
| Cash and due from depository institutions | $2,339,000 | 6,462 |
| Interest-bearing balances | $141,000 | 4,655 |
| Securities | $8,662,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 3,722 |
| Net loans & leases | $35,974,000 | 6,465 |
| Loan loss allowance | $338,000 | 6,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $377,000 | 7,212 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $861,000 | 6,972 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,404,000 | 6,871 |
| Total liabilities | $45,808,000 | 6,776 |
| Total deposits | $40,423,000 | 6,859 |
| Interest-bearing deposits | $34,451,000 | 6,817 |
| Deposits held in domestic offices | $40,423,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $4,596,000 | 7,380 |
| Total bank equity capital | $4,596,000 | 7,380 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,320,000 | 6,294 |
| Undivided profits | $3,076,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $537,000 | 5,674 |
| Earning assets | $46,968,000 | 6,830 |
| Long-term assets (5+ years) | $2,790,000 | 6,782 |
| Average Assets, year-to-date | $50,540,330 | 6,825 |
| Average Assets, quarterly | $50,618,000 | 6,854 |
| Volatile liabilities | $12,715,000 | 5,825 |
| Insider loans | $750,000 | 4,882 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,112,000 | 6,737 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,321 |
| Tier 2 risk-based capital | $338,000 | 6,659 |
| Total risk weighted assets | $38,152,000 | 6,539 |
| Total unused commitments | $3,112,000 | 6,737 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $50,832,000 | 6,863 |
| Cash and due from depository institutions | $1,866,000 | 6,629 |
| Interest-bearing balances | $202,000 | 4,400 |
| Securities | $10,476,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 6,021 |
| Net loans & leases | $36,470,000 | 6,394 |
| Loan loss allowance | $325,000 | 6,888 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $383,000 | 7,213 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $995,000 | 6,616 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $50,832,000 | 6,863 |
| Total liabilities | $46,128,000 | 6,748 |
| Total deposits | $40,709,000 | 6,862 |
| Interest-bearing deposits | $35,654,000 | 6,774 |
| Deposits held in domestic offices | $40,709,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $419,000 | 6,039 |
| Total equity capital | $4,704,000 | 7,399 |
| Total bank equity capital | $4,704,000 | 7,399 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,320,000 | 6,304 |
| Undivided profits | $3,184,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $640,000 | 5,117 |
| Earning assets | $47,790,000 | 6,803 |
| Long-term assets (5+ years) | $2,887,000 | 6,730 |
| Average Assets, year-to-date | $50,608,500 | 6,838 |
| Average Assets, quarterly | $50,608,500 | 6,838 |
| Volatile liabilities | $13,899,000 | 5,619 |
| Insider loans | $708,000 | 4,935 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,567,000 | 6,616 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,377 |
| Tier 2 risk-based capital | $325,000 | 6,715 |
| Total risk weighted assets | $38,712,000 | 6,472 |
| Total unused commitments | $3,567,000 | 6,617 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $50,385,000 | 6,881 |
| Cash and due from depository institutions | $1,884,000 | 6,485 |
| Interest-bearing balances | $42,000 | 5,524 |
| Securities | $9,743,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,409 |
| Net loans & leases | $34,284,000 | 6,548 |
| Loan loss allowance | $310,000 | 6,983 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $388,000 | 7,229 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $992,000 | 6,724 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,385,000 | 6,881 |
| Total liabilities | $45,901,000 | 6,744 |
| Total deposits | $40,475,000 | 6,856 |
| Interest-bearing deposits | $35,043,000 | 6,770 |
| Deposits held in domestic offices | $40,475,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $426,000 | 6,020 |
| Total equity capital | $4,484,000 | 7,461 |
| Total bank equity capital | $4,484,000 | 7,461 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,320,000 | 6,309 |
| Undivided profits | $2,964,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $644,000 | 5,367 |
| Earning assets | $47,163,000 | 6,817 |
| Long-term assets (5+ years) | $2,476,000 | 6,672 |
| Average Assets, year-to-date | $49,430,400 | 6,802 |
| Average Assets, quarterly | $49,999,500 | 6,864 |
| Volatile liabilities | $13,806,000 | 5,616 |
| Insider loans | $747,000 | 4,862 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,421,000 | 6,606 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,422 |
| Tier 2 risk-based capital | $310,000 | 6,813 |
| Total risk weighted assets | $37,321,000 | 6,557 |
| Total unused commitments | $3,421,000 | 6,607 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $49,614,000 | 6,892 |
| Cash and due from depository institutions | $1,424,000 | 6,509 |
| Interest-bearing balances | $103,000 | 4,527 |
| Securities | $9,773,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,724 |
| Net loans & leases | $34,355,000 | 6,532 |
| Loan loss allowance | $306,000 | 7,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $402,000 | 7,198 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,033,000 | 6,739 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,614,000 | 6,892 |
| Total liabilities | $45,253,000 | 6,745 |
| Total deposits | $39,803,000 | 6,867 |
| Interest-bearing deposits | $34,492,000 | 6,812 |
| Deposits held in domestic offices | $39,803,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $450,000 | 6,022 |
| Total equity capital | $4,361,000 | 7,512 |
| Total bank equity capital | $4,361,000 | 7,512 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,320,000 | 6,303 |
| Undivided profits | $2,841,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $703,000 | 5,332 |
| Earning assets | $46,858,000 | 6,831 |
| Long-term assets (5+ years) | $2,431,000 | 6,655 |
| Average Assets, year-to-date | $49,191,750 | 6,849 |
| Average Assets, quarterly | $49,674,000 | 6,865 |
| Volatile liabilities | $13,728,000 | 5,600 |
| Insider loans | $647,000 | 5,059 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,247,000 | 6,696 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,484 |
| Tier 2 risk-based capital | $306,000 | 6,875 |
| Total risk weighted assets | $37,198,000 | 6,555 |
| Total unused commitments | $3,247,000 | 6,698 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $49,734,000 | 6,920 |
| Cash and due from depository institutions | $1,543,000 | 6,721 |
| Interest-bearing balances | $161,000 | 4,192 |
| Securities | $11,707,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $3,217,000 | 3,448 |
| Net loans & leases | $32,004,000 | 6,692 |
| Loan loss allowance | $294,000 | 7,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $407,000 | 7,205 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $856,000 | 7,057 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,734,000 | 6,920 |
| Total liabilities | $45,593,000 | 6,775 |
| Total deposits | $40,191,000 | 6,878 |
| Interest-bearing deposits | $34,213,000 | 6,853 |
| Deposits held in domestic offices | $40,191,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 6,100 |
| Total equity capital | $4,141,000 | 7,594 |
| Total bank equity capital | $4,141,000 | 7,594 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,320,000 | 6,323 |
| Undivided profits | $2,621,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
| Income earned, not collected on loans | $533,000 | 5,946 |
| Earning assets | $47,089,000 | 6,841 |
| Long-term assets (5+ years) | $2,047,000 | 6,788 |
| Average Assets, year-to-date | $49,051,000 | 6,895 |
| Average Assets, quarterly | $49,007,500 | 6,919 |
| Volatile liabilities | $13,205,000 | 5,643 |
| Insider loans | $549,000 | 5,332 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,279,000 | 6,740 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,536 |
| Tier 2 risk-based capital | $294,000 | 6,974 |
| Total risk weighted assets | $35,073,000 | 6,694 |
| Total unused commitments | $3,279,000 | 6,741 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $48,281,000 | 6,990 |
| Cash and due from depository institutions | $1,510,000 | 6,556 |
| Interest-bearing balances | $218,000 | 3,915 |
| Securities | $10,352,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $3,261,000 | 4,197 |
| Net loans & leases | $31,828,000 | 6,685 |
| Loan loss allowance | $281,000 | 7,236 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $410,000 | 7,206 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $920,000 | 6,842 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,281,000 | 6,990 |
| Total liabilities | $44,176,000 | 6,869 |
| Total deposits | $38,758,000 | 6,980 |
| Interest-bearing deposits | $34,655,000 | 6,853 |
| Deposits held in domestic offices | $38,758,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $418,000 | 5,983 |
| Total equity capital | $4,105,000 | 7,628 |
| Total bank equity capital | $4,105,000 | 7,628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,320,000 | 6,327 |
| Undivided profits | $2,585,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $594,000 | 5,515 |
| Earning assets | $45,659,000 | 6,923 |
| Long-term assets (5+ years) | $2,205,000 | 6,713 |
| Average Assets, year-to-date | $48,709,500 | 6,948 |
| Average Assets, quarterly | $48,709,500 | 6,948 |
| Volatile liabilities | $12,848,000 | 5,615 |
| Insider loans | $1,161,000 | 4,015 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,848,000 | 6,971 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,582 |
| Tier 2 risk-based capital | $281,000 | 7,056 |
| Total risk weighted assets | $34,634,000 | 6,694 |
| Total unused commitments | $2,848,000 | 6,972 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $49,138,000 | 6,959 |
| Cash and due from depository institutions | $1,528,000 | 6,564 |
| Interest-bearing balances | $274,000 | 3,719 |
| Securities | $11,903,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,474 |
| Net loans & leases | $30,789,000 | 6,770 |
| Loan loss allowance | $271,000 | 7,310 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $417,000 | 7,205 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $931,000 | 6,901 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,138,000 | 6,959 |
| Total liabilities | $45,141,000 | 6,819 |
| Total deposits | $39,747,000 | 6,925 |
| Interest-bearing deposits | $35,591,000 | 6,770 |
| Deposits held in domestic offices | $39,747,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $394,000 | 6,070 |
| Total equity capital | $3,997,000 | 7,663 |
| Total bank equity capital | $3,997,000 | 7,663 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,320,000 | 6,319 |
| Undivided profits | $2,477,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,062 |
| Income earned, not collected on loans | $596,000 | 5,647 |
| Earning assets | $46,536,000 | 6,870 |
| Long-term assets (5+ years) | $2,748,000 | 6,527 |
| Average Assets, year-to-date | $48,270,400 | 6,878 |
| Average Assets, quarterly | $50,003,000 | 6,873 |
| Volatile liabilities | $13,417,000 | 5,596 |
| Insider loans | $470,000 | 5,602 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,267,000 | 7,140 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,612 |
| Tier 2 risk-based capital | $271,000 | 7,142 |
| Total risk weighted assets | $34,700,000 | 6,705 |
| Total unused commitments | $2,267,000 | 7,143 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $50,868,000 | 6,875 |
| Cash and due from depository institutions | $1,475,000 | 6,618 |
| Interest-bearing balances | $61,000 | 5,312 |
| Securities | $12,642,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 3,011 |
| Net loans & leases | $31,791,000 | 6,734 |
| Loan loss allowance | $266,000 | 7,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $439,000 | 7,177 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,002,000 | 6,794 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,868,000 | 6,875 |
| Total liabilities | $47,011,000 | 6,713 |
| Total deposits | $41,634,000 | 6,822 |
| Interest-bearing deposits | $37,808,000 | 6,627 |
| Deposits held in domestic offices | $41,634,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 6,262 |
| Total equity capital | $3,857,000 | 7,743 |
| Total bank equity capital | $3,857,000 | 7,743 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,320,000 | 6,342 |
| Undivided profits | $2,337,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $645,000 | 5,417 |
| Earning assets | $48,013,000 | 6,794 |
| Long-term assets (5+ years) | $3,513,000 | 6,260 |
| Average Assets, year-to-date | $48,053,500 | 6,930 |
| Average Assets, quarterly | $49,133,000 | 6,906 |
| Volatile liabilities | $13,715,000 | 5,543 |
| Insider loans | $452,000 | 5,676 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,539,000 | 7,024 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,694 |
| Tier 2 risk-based capital | $266,000 | 7,210 |
| Total risk weighted assets | $36,404,000 | 6,621 |
| Total unused commitments | $2,539,000 | 7,025 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $47,398,000 | 7,022 |
| Cash and due from depository institutions | $1,297,000 | 6,627 |
| Interest-bearing balances | $119,000 | 4,576 |
| Securities | $13,823,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 4,951 |
| Net loans & leases | $30,339,000 | 6,803 |
| Loan loss allowance | $258,000 | 7,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $449,000 | 7,162 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $882,000 | 6,987 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,398,000 | 7,022 |
| Total liabilities | $43,827,000 | 6,893 |
| Total deposits | $38,480,000 | 7,005 |
| Interest-bearing deposits | $34,256,000 | 6,847 |
| Deposits held in domestic offices | $38,480,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $347,000 | 6,161 |
| Total equity capital | $3,571,000 | 7,837 |
| Total bank equity capital | $3,571,000 | 7,837 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,320,000 | 6,340 |
| Undivided profits | $2,051,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $539,000 | 5,652 |
| Earning assets | $44,889,000 | 6,951 |
| Long-term assets (5+ years) | $3,506,000 | 6,267 |
| Average Assets, year-to-date | $47,115,330 | 6,996 |
| Average Assets, quarterly | $47,149,000 | 7,015 |
| Volatile liabilities | $13,113,000 | 5,621 |
| Insider loans | $460,000 | 5,642 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,900,000 | 6,962 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,742 |
| Tier 2 risk-based capital | $258,000 | 7,264 |
| Total risk weighted assets | $34,833,000 | 6,681 |
| Total unused commitments | $2,900,000 | 6,963 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,900,000 | 7,043 |
| Cash and due from depository institutions | $1,408,000 | 6,609 |
| Interest-bearing balances | $177,000 | 4,324 |
| Securities | $14,000,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,962 |
| Net loans & leases | $28,971,000 | 6,856 |
| Loan loss allowance | $247,000 | 7,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $459,000 | 7,127 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $924,000 | 6,814 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,900,000 | 7,043 |
| Total liabilities | $43,361,000 | 6,922 |
| Total deposits | $38,048,000 | 7,054 |
| Interest-bearing deposits | $33,977,000 | 6,892 |
| Deposits held in domestic offices | $38,048,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $313,000 | 6,277 |
| Total equity capital | $3,539,000 | 7,845 |
| Total bank equity capital | $3,539,000 | 7,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,320,000 | 6,309 |
| Undivided profits | $2,019,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $526,000 | 5,551 |
| Earning assets | $44,286,000 | 6,973 |
| Long-term assets (5+ years) | $3,681,000 | 6,186 |
| Average Assets, year-to-date | $46,974,000 | 7,023 |
| Average Assets, quarterly | $46,974,000 | 7,023 |
| Volatile liabilities | $12,787,000 | 5,545 |
| Insider loans | $547,000 | 5,284 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,556,000 | 7,128 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,773 |
| Tier 2 risk-based capital | $247,000 | 7,324 |
| Total risk weighted assets | $33,655,000 | 6,725 |
| Total unused commitments | $2,556,000 | 7,129 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $47,048,000 | 7,074 |
| Cash and due from depository institutions | $1,820,000 | 6,629 |
| Interest-bearing balances | $232,000 | 4,096 |
| Securities | $13,229,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $2,267,000 | 3,794 |
| Net loans & leases | $28,310,000 | 6,930 |
| Loan loss allowance | $237,000 | 7,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $470,000 | 7,109 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $952,000 | 6,789 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,048,000 | 7,074 |
| Total liabilities | $43,525,000 | 6,973 |
| Total deposits | $38,245,000 | 7,079 |
| Interest-bearing deposits | $33,842,000 | 6,906 |
| Deposits held in domestic offices | $38,245,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,482 |
| Total equity capital | $3,523,000 | 7,879 |
| Total bank equity capital | $3,523,000 | 7,879 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,320,000 | 6,318 |
| Undivided profits | $2,003,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $551,000 | 5,454 |
| Earning assets | $44,038,000 | 7,019 |
| Long-term assets (5+ years) | $3,626,000 | 6,227 |
| Average Assets, year-to-date | $45,745,800 | 7,040 |
| Average Assets, quarterly | $46,564,500 | 7,079 |
| Volatile liabilities | $11,404,000 | 5,762 |
| Insider loans | $444,000 | 5,638 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,555,000 | 7,047 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,819 |
| Tier 2 risk-based capital | $237,000 | 7,403 |
| Total risk weighted assets | $33,394,000 | 6,787 |
| Total unused commitments | $2,555,000 | 7,048 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $46,081,000 | 7,126 |
| Cash and due from depository institutions | $1,892,000 | 6,665 |
| Interest-bearing balances | $292,000 | 3,997 |
| Securities | $13,523,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 4,641 |
| Net loans & leases | $28,266,000 | 6,959 |
| Loan loss allowance | $251,000 | 7,541 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $452,000 | 7,177 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $962,000 | 6,771 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,081,000 | 7,126 |
| Total liabilities | $42,517,000 | 7,015 |
| Total deposits | $37,243,000 | 7,132 |
| Interest-bearing deposits | $33,056,000 | 6,972 |
| Deposits held in domestic offices | $37,243,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,641 |
| Total equity capital | $3,564,000 | 7,892 |
| Total bank equity capital | $3,564,000 | 7,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,320,000 | 6,305 |
| Undivided profits | $2,044,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $562,000 | 5,352 |
| Earning assets | $43,067,000 | 7,065 |
| Long-term assets (5+ years) | $3,540,000 | 6,332 |
| Average Assets, year-to-date | $45,420,250 | 7,082 |
| Average Assets, quarterly | $45,451,000 | 7,119 |
| Volatile liabilities | $11,227,000 | 5,780 |
| Insider loans | $431,000 | 5,681 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,393,000 | 7,082 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,898 |
| Tier 2 risk-based capital | $251,000 | 7,337 |
| Total risk weighted assets | $33,001,000 | 6,824 |
| Total unused commitments | $2,393,000 | 7,084 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,821,000 | 7,158 |
| Cash and due from depository institutions | $1,505,000 | 6,842 |
| Interest-bearing balances | $83,000 | 5,312 |
| Securities | $14,308,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 4,868 |
| Net loans & leases | $27,160,000 | 7,003 |
| Loan loss allowance | $246,000 | 7,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $461,000 | 7,132 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $832,000 | 6,914 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,821,000 | 7,158 |
| Total liabilities | $41,331,000 | 7,037 |
| Total deposits | $36,076,000 | 7,180 |
| Interest-bearing deposits | $31,712,000 | 7,064 |
| Deposits held in domestic offices | $36,076,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $3,490,000 | 7,923 |
| Total bank equity capital | $3,490,000 | 7,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,320,000 | 6,283 |
| Undivided profits | $1,970,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $455,000 | 5,755 |
| Earning assets | $42,106,000 | 7,096 |
| Long-term assets (5+ years) | $3,302,000 | 6,442 |
| Average Assets, year-to-date | $45,200,000 | 7,100 |
| Average Assets, quarterly | $45,070,000 | 7,121 |
| Volatile liabilities | $10,017,000 | 5,954 |
| Insider loans | $418,000 | 5,720 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,021,000 | 7,327 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,947 |
| Tier 2 risk-based capital | $246,000 | 7,378 |
| Total risk weighted assets | $32,019,000 | 6,858 |
| Total unused commitments | $2,021,000 | 7,328 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $45,319,000 | 7,164 |
| Cash and due from depository institutions | $1,714,000 | 6,707 |
| Interest-bearing balances | $145,000 | 4,653 |
| Securities | $14,945,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,833 |
| Net loans & leases | $26,183,000 | 7,078 |
| Loan loss allowance | $241,000 | 7,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $458,000 | 7,172 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $855,000 | 6,892 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,319,000 | 7,164 |
| Total liabilities | $42,058,000 | 7,050 |
| Total deposits | $36,818,000 | 7,193 |
| Interest-bearing deposits | $32,942,000 | 7,044 |
| Deposits held in domestic offices | $36,818,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,538 |
| Total equity capital | $3,261,000 | 8,034 |
| Total bank equity capital | $3,261,000 | 8,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,320,000 | 6,309 |
| Undivided profits | $1,741,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $473,000 | 5,513 |
| Earning assets | $42,437,000 | 7,113 |
| Long-term assets (5+ years) | $3,581,000 | 6,442 |
| Average Assets, year-to-date | $45,389,500 | 7,148 |
| Average Assets, quarterly | $45,389,500 | 7,148 |
| Volatile liabilities | $9,800,000 | 5,912 |
| Insider loans | $464,000 | 5,541 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,217,000 | 7,277 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,027 |
| Tier 2 risk-based capital | $241,000 | 7,450 |
| Total risk weighted assets | $31,824,000 | 6,866 |
| Total unused commitments | $2,217,000 | 7,282 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $45,460,000 | 7,189 |
| Cash and due from depository institutions | $1,851,000 | 6,700 |
| Interest-bearing balances | $204,000 | 4,315 |
| Securities | $15,899,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 4,982 |
| Net loans & leases | $25,459,000 | 7,160 |
| Loan loss allowance | $241,000 | 7,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $457,000 | 7,199 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $870,000 | 6,838 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,460,000 | 7,189 |
| Total liabilities | $42,079,000 | 7,080 |
| Total deposits | $36,875,000 | 7,213 |
| Interest-bearing deposits | $32,437,000 | 7,097 |
| Deposits held in domestic offices | $36,875,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $204,000 | 6,824 |
| Total equity capital | $3,381,000 | 8,014 |
| Total bank equity capital | $3,381,000 | 8,014 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,320,000 | 6,311 |
| Undivided profits | $1,861,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $491,000 | 5,400 |
| Earning assets | $42,486,000 | 7,132 |
| Long-term assets (5+ years) | $4,021,000 | 6,352 |
| Average Assets, year-to-date | $45,060,800 | 7,110 |
| Average Assets, quarterly | $45,579,500 | 7,154 |
| Volatile liabilities | $9,224,000 | 6,010 |
| Insider loans | $466,000 | 5,578 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,473,000 | 7,028 |
| Tier 1 (core) risk-based capital | $3,126,000 | 8,117 |
| Tier 2 risk-based capital | $241,000 | 7,478 |
| Total risk weighted assets | $31,848,000 | 6,871 |
| Total unused commitments | $2,473,000 | 7,031 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $45,699,000 | 7,164 |
| Cash and due from depository institutions | $2,026,000 | 6,728 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $14,821,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 3,511 |
| Net loans & leases | $25,371,000 | 7,169 |
| Loan loss allowance | $233,000 | 7,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $471,000 | 7,168 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $884,000 | 6,854 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,699,000 | 7,164 |
| Total liabilities | $41,947,000 | 7,073 |
| Total deposits | $36,711,000 | 7,209 |
| Interest-bearing deposits | $33,367,000 | 7,033 |
| Deposits held in domestic offices | $36,711,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,760 |
| Total equity capital | $3,752,000 | 7,873 |
| Total bank equity capital | $3,752,000 | 7,873 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,320,000 | 6,296 |
| Undivided profits | $2,232,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $502,000 | 5,482 |
| Earning assets | $42,373,000 | 7,132 |
| Long-term assets (5+ years) | $4,332,000 | 6,332 |
| Average Assets, year-to-date | $44,961,000 | 7,145 |
| Average Assets, quarterly | $45,330,000 | 7,165 |
| Volatile liabilities | $9,441,000 | 5,978 |
| Insider loans | $595,000 | 5,109 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,744,000 | 6,860 |
| Tier 1 (core) risk-based capital | $3,350,000 | 8,013 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $32,082,000 | 6,851 |
| Total unused commitments | $2,744,000 | 6,867 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,961,000 | 7,233 |
| Cash and due from depository institutions | $2,036,000 | 6,949 |
| Interest-bearing balances | $117,000 | 5,013 |
| Securities | $16,197,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 3,967 |
| Net loans & leases | $23,964,000 | 7,289 |
| Loan loss allowance | $223,000 | 7,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $474,000 | 7,196 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $853,000 | 6,891 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,961,000 | 7,233 |
| Total liabilities | $41,576,000 | 7,118 |
| Total deposits | $36,335,000 | 7,276 |
| Interest-bearing deposits | $32,797,000 | 7,099 |
| Deposits held in domestic offices | $36,335,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $241,000 | 6,386 |
| Total equity capital | $3,385,000 | 8,012 |
| Total bank equity capital | $3,385,000 | 8,012 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,320,000 | 6,309 |
| Undivided profits | $1,865,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $468,000 | 5,500 |
| Earning assets | $41,715,000 | 7,189 |
| Long-term assets (5+ years) | $5,989,000 | 5,975 |
| Average Assets, year-to-date | $44,715,000 | 7,214 |
| Average Assets, quarterly | $44,621,000 | 7,237 |
| Volatile liabilities | $8,357,000 | 6,230 |
| Insider loans | $597,000 | 5,117 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,172,000 | 7,276 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,106 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $31,072,000 | 6,939 |
| Total unused commitments | $2,172,000 | 7,281 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $44,281,000 | 7,290 |
| Cash and due from depository institutions | $2,206,000 | 7,137 |
| Interest-bearing balances | $179,000 | 4,784 |
| Securities | $16,185,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 5,118 |
| Net loans & leases | $23,123,000 | 7,314 |
| Loan loss allowance | $222,000 | 7,865 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $474,000 | 7,194 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $814,000 | 6,901 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,281,000 | 7,290 |
| Total liabilities | $40,554,000 | 7,191 |
| Total deposits | $35,303,000 | 7,358 |
| Interest-bearing deposits | $31,284,000 | 7,242 |
| Deposits held in domestic offices | $35,303,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $251,000 | 6,592 |
| Total equity capital | $3,727,000 | 7,918 |
| Total bank equity capital | $3,727,000 | 7,918 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,320,000 | 6,312 |
| Undivided profits | $2,207,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $40,966,000 | 7,261 |
| Long-term assets (5+ years) | $4,115,000 | 6,475 |
| Average Assets, year-to-date | $44,592,000 | 7,262 |
| Average Assets, quarterly | $44,592,000 | 7,262 |
| Volatile liabilities | $8,422,000 | 6,133 |
| Insider loans | $572,000 | 5,189 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,093,000 | 7,417 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,218 |
| Tier 2 risk-based capital | $222,000 | 7,684 |
| Total risk weighted assets | $30,041,000 | 6,989 |
| Total unused commitments | $2,093,000 | 7,424 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $44,903,000 | 7,290 |
| Cash and due from depository institutions | $2,342,000 | 7,163 |
| Interest-bearing balances | $50,000 | 5,865 |
| Securities | $17,413,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,613 |
| Net loans & leases | $22,516,000 | 7,415 |
| Loan loss allowance | $212,000 | 7,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $456,000 | 7,284 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $810,000 | 7,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,903,000 | 7,290 |
| Total liabilities | $41,465,000 | 7,174 |
| Total deposits | $36,232,000 | 7,329 |
| Interest-bearing deposits | $32,044,000 | 7,179 |
| Deposits held in domestic offices | $36,232,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 6,683 |
| Total equity capital | $3,438,000 | 8,072 |
| Total bank equity capital | $3,438,000 | 8,072 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,320,000 | 6,318 |
| Undivided profits | $1,918,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $41,345,000 | 7,251 |
| Long-term assets (5+ years) | $6,792,000 | 5,721 |
| Average Assets, year-to-date | $44,844,800 | 7,195 |
| Average Assets, quarterly | $45,077,500 | 7,250 |
| Volatile liabilities | $8,890,000 | 6,003 |
| Insider loans | $500,000 | 5,464 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,276,000 | 7,166 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,289 |
| Tier 2 risk-based capital | $212,000 | 7,818 |
| Total risk weighted assets | $29,757,000 | 7,058 |
| Total unused commitments | $2,276,000 | 7,167 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $45,252,000 | 7,282 |
| Cash and due from depository institutions | $2,358,000 | 7,212 |
| Interest-bearing balances | $111,000 | 5,166 |
| Securities | $14,642,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 2,880 |
| Net loans & leases | $22,643,000 | 7,463 |
| Loan loss allowance | $184,000 | 8,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $465,000 | 7,280 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $783,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,252,000 | 7,282 |
| Total liabilities | $41,805,000 | 7,173 |
| Total deposits | $36,543,000 | 7,333 |
| Interest-bearing deposits | $32,029,000 | 7,227 |
| Deposits held in domestic offices | $36,543,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $262,000 | 6,738 |
| Total equity capital | $3,447,000 | 8,108 |
| Total bank equity capital | $3,447,000 | 8,108 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,320,000 | 6,331 |
| Undivided profits | $1,927,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $430,000 | 6,023 |
| Earning assets | $41,757,000 | 7,246 |
| Long-term assets (5+ years) | $6,069,000 | 5,940 |
| Average Assets, year-to-date | $44,830,250 | 7,238 |
| Average Assets, quarterly | $45,238,500 | 7,266 |
| Volatile liabilities | $8,424,000 | 6,146 |
| Insider loans | $600,000 | 5,095 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,546,000 | 7,683 |
| Tier 1 (core) risk-based capital | $2,947,000 | 8,330 |
| Tier 2 risk-based capital | $184,000 | 8,077 |
| Total risk weighted assets | $29,493,000 | 7,111 |
| Total unused commitments | $1,546,000 | 7,691 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,225,000 | 7,295 |
| Cash and due from depository institutions | $2,475,000 | 7,213 |
| Interest-bearing balances | $173,000 | 4,937 |
| Securities | $14,803,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 3,028 |
| Net loans & leases | $21,889,000 | 7,542 |
| Loan loss allowance | $203,000 | 8,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $462,000 | 7,303 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $716,000 | 7,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,225,000 | 7,295 |
| Total liabilities | $41,636,000 | 7,189 |
| Total deposits | $36,321,000 | 7,363 |
| Interest-bearing deposits | $32,289,000 | 7,234 |
| Deposits held in domestic offices | $36,321,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $315,000 | 6,380 |
| Total equity capital | $3,589,000 | 8,049 |
| Total bank equity capital | $3,589,000 | 8,049 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,320,000 | 6,327 |
| Undivided profits | $2,069,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,172 |
| Income earned, not collected on loans | $382,000 | 6,278 |
| Earning assets | $41,745,000 | 7,249 |
| Long-term assets (5+ years) | $4,297,000 | 6,383 |
| Average Assets, year-to-date | $44,689,670 | 7,272 |
| Average Assets, quarterly | $45,043,000 | 7,274 |
| Volatile liabilities | $8,120,000 | 6,259 |
| Insider loans | $546,000 | 5,275 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $56,000 | 2,014 |
| Unused loan commitments | $1,716,000 | 7,582 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,383 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $29,136,000 | 7,156 |
| Total unused commitments | $1,716,000 | 7,596 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $44,861,000 | 7,311 |
| Cash and due from depository institutions | $2,220,000 | 7,213 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $17,114,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,618,000 | 3,987 |
| Net loans & leases | $20,713,000 | 7,653 |
| Loan loss allowance | $210,000 | 8,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $473,000 | 7,285 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $723,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,861,000 | 7,311 |
| Total liabilities | $41,894,000 | 7,159 |
| Total deposits | $36,592,000 | 7,347 |
| Interest-bearing deposits | $32,613,000 | 7,224 |
| Deposits held in domestic offices | $36,592,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,520 |
| Total equity capital | $2,967,000 | 8,407 |
| Total bank equity capital | $2,967,000 | 8,407 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,050,000 | 6,684 |
| Undivided profits | $1,717,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
| Income earned, not collected on loans | $384,000 | 6,312 |
| Earning assets | $41,480,000 | 7,253 |
| Long-term assets (5+ years) | $4,382,000 | 6,318 |
| Average Assets, year-to-date | $44,422,000 | 7,305 |
| Average Assets, quarterly | $44,422,000 | 7,305 |
| Volatile liabilities | $8,335,000 | 6,159 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $93,000 | 1,894 |
| Unused loan commitments | $2,065,000 | 7,311 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,577 |
| Tier 2 risk-based capital | $210,000 | 7,893 |
| Total risk weighted assets | $29,830,000 | 7,045 |
| Total unused commitments | $2,065,000 | 7,327 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $43,983,000 | 7,361 |
| Cash and due from depository institutions | $1,938,000 | 7,201 |
| Interest-bearing balances | $95,000 | 5,401 |
| Securities | $19,351,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 6,151 |
| Net loans & leases | $20,729,000 | 7,709 |
| Loan loss allowance | $202,000 | 8,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,303 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $751,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,983,000 | 7,361 |
| Total liabilities | $41,051,000 | 7,205 |
| Total deposits | $35,777,000 | 7,401 |
| Interest-bearing deposits | $32,107,000 | 7,248 |
| Deposits held in domestic offices | $35,777,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,850 |
| Total equity capital | $2,932,000 | 8,442 |
| Total bank equity capital | $2,932,000 | 8,442 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,050,000 | 6,682 |
| Undivided profits | $1,682,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,121 |
| Income earned, not collected on loans | $398,000 | 6,378 |
| Earning assets | $40,913,000 | 7,279 |
| Long-term assets (5+ years) | $7,588,000 | 5,344 |
| Average Assets, year-to-date | $40,701,000 | 7,420 |
| Average Assets, quarterly | $42,633,000 | 7,397 |
| Volatile liabilities | $8,942,000 | 5,997 |
| Insider loans | $272,000 | 6,463 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $42,000 | 1,877 |
| Unused loan commitments | $1,692,000 | 7,496 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,634 |
| Tier 2 risk-based capital | $202,000 | 7,984 |
| Total risk weighted assets | $30,293,000 | 7,028 |
| Total unused commitments | $1,692,000 | 7,500 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $39,869,000 | 7,624 |
| Cash and due from depository institutions | $2,151,000 | 6,921 |
| Interest-bearing balances | $139,000 | 4,799 |
| Securities | $14,408,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,188 |
| Net loans & leases | $19,345,000 | 7,909 |
| Loan loss allowance | $188,000 | 8,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $504,000 | 7,327 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $786,000 | 7,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,869,000 | 7,624 |
| Total liabilities | $37,464,000 | 7,440 |
| Total deposits | $32,046,000 | 7,738 |
| Interest-bearing deposits | $28,618,000 | 7,580 |
| Deposits held in domestic offices | $32,046,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $418,000 | 5,950 |
| Total equity capital | $2,405,000 | 8,871 |
| Total bank equity capital | $2,405,000 | 8,871 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,050,000 | 6,775 |
| Undivided profits | $1,155,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $465,000 | 6,202 |
| Earning assets | $36,567,000 | 7,589 |
| Long-term assets (5+ years) | $7,918,000 | 5,305 |
| Average Assets, year-to-date | $37,803,000 | 7,612 |
| Average Assets, quarterly | $38,947,000 | 7,651 |
| Volatile liabilities | $6,872,000 | 6,651 |
| Insider loans | $256,000 | 6,620 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,668,000 | 7,599 |
| Tier 1 (core) risk-based capital | $2,290,000 | 8,890 |
| Tier 2 risk-based capital | $188,000 | 8,168 |
| Total risk weighted assets | $26,233,000 | 7,447 |
| Total unused commitments | $1,668,000 | 7,605 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $37,298,000 | 7,803 |
| Cash and due from depository institutions | $1,584,000 | 7,003 |
| Interest-bearing balances | $137,000 | 4,242 |
| Securities | $11,659,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,257 |
| Net loans & leases | $19,695,000 | 7,938 |
| Loan loss allowance | $147,000 | 8,820 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $550,000 | 7,297 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $566,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,298,000 | 7,803 |
| Total liabilities | $34,971,000 | 7,626 |
| Total deposits | $29,640,000 | 7,899 |
| Interest-bearing deposits | $26,258,000 | 7,787 |
| Deposits held in domestic offices | $29,640,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $331,000 | 7,039 |
| Total equity capital | $2,327,000 | 9,093 |
| Total bank equity capital | $2,327,000 | 9,093 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,050,000 | 6,895 |
| Undivided profits | $1,077,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 699 |
| Income earned, not collected on loans | $269,000 | 7,240 |
| Earning assets | $34,735,000 | 7,727 |
| Long-term assets (5+ years) | $7,333,000 | 5,261 |
| Average Assets, year-to-date | $34,785,000 | 7,825 |
| Average Assets, quarterly | $36,222,500 | 7,833 |
| Volatile liabilities | $6,086,000 | 6,990 |
| Insider loans | $338,000 | 6,285 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,426,000 | 7,863 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,918 |
| Tier 2 risk-based capital | $147,000 | 8,680 |
| Total risk weighted assets | $25,349,700 | 7,485 |
| Total unused commitments | $1,426,000 | 7,866 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $33,279,000 | 8,223 |
| Cash and due from depository institutions | $1,850,000 | 7,277 |
| Interest-bearing balances | $97,000 | 4,954 |
| Securities | $9,962,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,906 |
| Net loans & leases | $17,442,000 | 8,299 |
| Loan loss allowance | $108,000 | 9,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $536,000 | 7,567 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $514,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,279,000 | 8,223 |
| Total liabilities | $31,002,000 | 8,063 |
| Total deposits | $25,805,000 | 8,442 |
| Interest-bearing deposits | $22,431,000 | 8,360 |
| Deposits held in domestic offices | $25,805,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $197,000 | 8,118 |
| Total equity capital | $2,277,000 | 9,283 |
| Total bank equity capital | $2,277,000 | 9,283 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $1,027,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $30,476,000 | 8,200 |
| Long-term assets (5+ years) | $5,404,000 | 6,177 |
| Average Assets, year-to-date | $30,814,200 | 8,306 |
| Average Assets, quarterly | $32,065,000 | 8,302 |
| Volatile liabilities | $3,318,000 | 8,203 |
| Insider loans | $454,000 | 5,596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $225,000 | 1,173 |
| Unused loan commitments | $2,108,000 | 7,374 |
| Tier 1 (core) risk-based capital | $2,444,000 | 9,160 |
| Tier 2 risk-based capital | $108,000 | 9,300 |
| Total risk weighted assets | $22,434,600 | 7,897 |
| Total unused commitments | $2,108,000 | 7,379 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $29,902,000 | 8,649 |
| Cash and due from depository institutions | $1,573,000 | 6,877 |
| Interest-bearing balances | $52,000 | 5,521 |
| Securities | $7,856,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 4,793 |
| Net loans & leases | $16,449,000 | 8,466 |
| Loan loss allowance | $96,000 | 9,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $601,000 | 7,347 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $408,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,902,000 | 8,649 |
| Total liabilities | $27,670,000 | 8,513 |
| Total deposits | $22,497,000 | 8,908 |
| Interest-bearing deposits | $19,278,000 | 8,870 |
| Deposits held in domestic offices | $22,497,000 | 8,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $173,000 | 8,905 |
| Total equity capital | $2,232,000 | 9,494 |
| Total bank equity capital | $2,232,000 | 9,494 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $982,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $283,000 | 6,778 |
| Earning assets | $27,372,000 | 8,630 |
| Long-term assets (5+ years) | $4,726,000 | 6,356 |
| Average Assets, year-to-date | $29,105,800 | 8,556 |
| Average Assets, quarterly | $29,732,500 | 8,597 |
| Volatile liabilities | $1,963,000 | 9,033 |
| Insider loans | $454,000 | 5,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $123,000 | 1,548 |
| Unused loan commitments | $1,177,000 | 8,395 |
| Tier 1 (core) risk-based capital | $2,329,000 | 9,332 |
| Tier 2 risk-based capital | $96,000 | 9,583 |
| Total risk weighted assets | $19,657,000 | 8,276 |
| Total unused commitments | $1,177,000 | 8,403 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $25,520,000 | 9,286 |
| Cash and due from depository institutions | $1,548,000 | 7,112 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $10,014,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
| Net loans & leases | $11,985,000 | 9,537 |
| Loan loss allowance | $99,000 | 10,097 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $575,000 | 7,572 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $328,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,520,000 | 9,286 |
| Total liabilities | $23,198,000 | 9,217 |
| Total deposits | $23,016,000 | 9,108 |
| Interest-bearing deposits | $19,823,000 | 9,066 |
| Deposits held in domestic offices | $23,016,000 | 9,106 |
| % 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 | $182,000 | 9,210 |
| Total equity capital | $2,322,000 | 9,695 |
| Total bank equity capital | $2,322,000 | 9,695 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $1,072,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $23,086,000 | 9,302 |
| Long-term assets (5+ years) | $7,434,000 | 5,072 |
| Average Assets, year-to-date | $25,394,600 | 9,183 |
| Average Assets, quarterly | $25,125,500 | 9,291 |
| Volatile liabilities | $2,327,000 | 9,010 |
| Insider loans | $224,000 | 7,252 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $64,000 | 1,502 |
| Unused loan commitments | $905,000 | 8,921 |
| Tier 1 (core) risk-based capital | $2,325,000 | 9,622 |
| Tier 2 risk-based capital | $99,000 | 9,927 |
| Total risk weighted assets | $14,712,400 | 9,269 |
| Total unused commitments | $905,000 | 8,932 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $25,704,000 | 9,646 |
| Cash and due from depository institutions | $1,214,000 | 7,449 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $10,018,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 6,603 |
| Net loans & leases | $12,575,000 | 9,763 |
| Loan loss allowance | $147,000 | 9,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $597,000 | 7,628 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $380,000 | 9,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,704,000 | 9,646 |
| Total liabilities | $23,467,000 | 9,569 |
| Total deposits | $23,306,000 | 9,463 |
| Interest-bearing deposits | $19,866,000 | 9,452 |
| Deposits held in domestic offices | $23,306,000 | 9,461 |
| % 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 | $161,000 | 9,796 |
| Total equity capital | $2,237,000 | 10,078 |
| Total bank equity capital | $2,237,000 | 10,078 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $987,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $223,000 | 8,080 |
| Earning assets | $23,527,000 | 9,641 |
| Long-term assets (5+ years) | $2,862,000 | 7,116 |
| Average Assets, year-to-date | $25,434,600 | 9,562 |
| Average Assets, quarterly | $25,657,500 | 9,621 |
| Volatile liabilities | $2,006,000 | 9,468 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $952,000 | 8,930 |
| Tier 1 (core) risk-based capital | $2,265,000 | 9,998 |
| Tier 2 risk-based capital | $147,000 | 9,530 |
| Total risk weighted assets | $15,385,100 | 9,460 |
| Total unused commitments | $952,000 | 8,944 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $25,005,000 | 10,084 |
| Cash and due from depository institutions | $1,500,000 | 7,163 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $10,962,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,530,000 | 10,264 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $634,000 | 7,578 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $379,000 | 10,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,005,000 | 10,084 |
| Total liabilities | $22,852,000 | 9,998 |
| Total deposits | $22,626,000 | 9,911 |
| Interest-bearing deposits | $19,404,000 | 9,876 |
| Deposits held in domestic offices | $22,626,000 | 9,909 |
| % 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 | $226,000 | 9,339 |
| Total equity capital | $2,153,000 | 10,512 |
| Total bank equity capital | $2,153,000 | 10,512 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $903,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $219,000 | 8,446 |
| Earning assets | $22,501,000 | 10,102 |
| Long-term assets (5+ years) | $2,442,000 | 7,485 |
| Average Assets, year-to-date | $25,010,600 | 9,952 |
| Average Assets, quarterly | $25,682,500 | 9,971 |
| Volatile liabilities | $1,935,000 | 9,691 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $937,000 | 9,091 |
| Tier 1 (core) risk-based capital | $2,149,000 | 10,456 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $14,808,900 | 9,851 |
| Total unused commitments | $937,000 | 9,101 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $23,730,000 | 10,573 |
| Cash and due from depository institutions | $1,463,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,703,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
| Net loans & leases | $8,157,000 | 11,452 |
| Loan loss allowance | $142,000 | 10,850 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $582,000 | 8,030 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $550,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,730,000 | 10,573 |
| Total liabilities | $21,836,000 | 10,491 |
| Total deposits | $21,728,000 | 10,371 |
| Interest-bearing deposits | $18,235,000 | 10,410 |
| Deposits held in domestic offices | $21,728,000 | 10,366 |
| % 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 | $108,000 | 10,944 |
| Total equity capital | $1,894,000 | 11,085 |
| Total bank equity capital | $1,894,000 | 11,085 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $644,000 | 9,934 |
| 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 | $150,000 | 9,665 |
| Earning assets | $21,135,000 | 10,628 |
| Long-term assets (5+ years) | $3,134,000 | 7,268 |
| Average Assets, year-to-date | $23,938,200 | 10,504 |
| Average Assets, quarterly | $23,900,500 | 10,545 |
| Volatile liabilities | $1,924,000 | 9,780 |
| Insider loans | $20,000 | 10,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $844,000 | 9,493 |
| Tier 1 (core) risk-based capital | $2,138,000 | 10,797 |
| Tier 2 risk-based capital | $142,000 | 10,289 |
| Total risk weighted assets | $12,489,500 | 10,653 |
| Total unused commitments | $844,000 | 9,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $23,962,000 | 11,022 |
| Cash and due from depository institutions | $1,737,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,145,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $8,062,000 | 11,915 |
| Loan loss allowance | $129,000 | 11,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $624,000 | 7,963 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $344,000 | 10,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,962,000 | 11,022 |
| Total liabilities | $21,868,000 | 10,969 |
| Total deposits | $21,759,000 | 10,874 |
| Interest-bearing deposits | $18,661,000 | 10,856 |
| Deposits held in domestic offices | $21,759,000 | 10,872 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $2,094,000 | 11,187 |
| Total bank equity capital | $2,094,000 | 11,187 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $844,000 | 9,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $21,257,000 | 11,095 |
| Long-term assets (5+ years) | $2,646,000 | 8,127 |
| Average Assets, year-to-date | $24,530,800 | 10,865 |
| Average Assets, quarterly | $24,015,500 | 10,973 |
| Volatile liabilities | $1,986,000 | 9,717 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,123,000 | 8,989 |
| Tier 1 (core) risk-based capital | $2,094,000 | 11,148 |
| Tier 2 risk-based capital | $129,000 | 10,927 |
| Total risk weighted assets | $12,438,500 | 11,031 |
| Total unused commitments | $1,123,000 | 9,012 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $24,896,000 | 11,217 |
| Cash and due from depository institutions | $2,011,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,876,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $8,851,000 | 12,060 |
| Loan loss allowance | $174,000 | 11,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $644,000 | 7,960 |
| Other real estate owned | $13,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $451,000 | 10,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,896,000 | 11,217 |
| Total liabilities | $22,974,000 | 11,141 |
| Total deposits | $22,823,000 | 11,056 |
| Interest-bearing deposits | $19,772,000 | 11,001 |
| Deposits held in domestic offices | $22,823,000 | 11,052 |
| % 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 | $151,000 | 11,131 |
| Total equity capital | $1,922,000 | 11,635 |
| Total bank equity capital | $1,922,000 | 11,635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $822,000 | 10,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $21,777,000 | 11,311 |
| Long-term assets (5+ years) | $2,511,000 | 8,420 |
| Average Assets, year-to-date | $25,133,000 | 11,083 |
| Average Assets, quarterly | $24,694,500 | 11,204 |
| Volatile liabilities | $2,141,000 | 9,787 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $534,000 | 10,446 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,594 |
| Tier 2 risk-based capital | $171,010 | 10,116 |
| Total risk weighted assets | $13,678,010 | 10,989 |
| Total unused commitments | $534,000 | 10,470 |
| Derivatives | $0 | 651 |