Home > Bank of Billings > Assets and Liabilities
Bank of Billings, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $96,110,000 | 3,850 |
| Cash and due from depository institutions | $14,436,000 | 3,239 |
| Interest-bearing balances | $11,724,000 | 2,663 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,123 |
| Net loans & leases | $71,057,000 | 3,550 |
| Loan loss allowance | $625,000 | 3,779 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,916,000 | 2,392 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $2,995,000 | 1,018 |
| All other assets | $1,577,000 | 3,926 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $96,110,000 | 3,819 |
| Total liabilities | $84,139,000 | 3,810 |
| Total deposits | $83,355,000 | 3,814 |
| Interest-bearing deposits | $53,192,000 | 3,872 |
| Deposits held in domestic offices | $83,355,000 | 3,814 |
| % insured | 79.21% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $784,000 | 3,419 |
| Total equity capital | $11,971,000 | 3,638 |
| Total bank equity capital | $11,971,000 | 3,677 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $109,000 | 3,297 |
| Surplus | $7,222,000 | 2,445 |
| Undivided profits | $4,640,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $932,000 | 3,113 |
| Earning assets | $84,910,000 | 3,846 |
| Long-term assets (5+ years) | $384,000 | 4,324 |
| Average Assets, year-to-date | $92,920,000 | 3,837 |
| Average Assets, quarterly | $92,920,000 | 3,837 |
| Volatile liabilities | $4,908,000 | 3,899 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,935,000 | 3,450 |
| Tier 1 (core) risk-based capital | $9,214,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,935,000 | 3,450 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $89,730,000 | 3,917 |
| Cash and due from depository institutions | $13,559,000 | 3,316 |
| Interest-bearing balances | $7,606,000 | 2,925 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $67,836,000 | 3,626 |
| Loan loss allowance | $629,000 | 3,787 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,972,000 | 2,377 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $2,995,000 | 1,013 |
| All other assets | $1,368,000 | 4,042 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $89,730,000 | 3,879 |
| Total liabilities | $78,023,000 | 3,878 |
| Total deposits | $77,348,000 | 3,867 |
| Interest-bearing deposits | $51,815,000 | 3,899 |
| Deposits held in domestic offices | $77,348,000 | 3,867 |
| % insured | 81.90% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $675,000 | 3,521 |
| Total equity capital | $11,707,000 | 3,640 |
| Total bank equity capital | $11,707,000 | 3,674 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $109,000 | 3,318 |
| Surplus | $7,222,000 | 2,455 |
| Undivided profits | $4,376,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $769,000 | 3,417 |
| Earning assets | $75,442,000 | 3,950 |
| Long-term assets (5+ years) | $331,000 | 4,347 |
| Average Assets, year-to-date | $88,146,200 | 3,884 |
| Average Assets, quarterly | $88,449,500 | 3,888 |
| Volatile liabilities | $3,810,000 | 4,008 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,518,000 | 3,215 |
| Tier 1 (core) risk-based capital | $8,949,000 | 4,042 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $11,518,000 | 3,216 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,169,000 | 3,959 |
| Cash and due from depository institutions | $12,011,000 | 3,435 |
| Interest-bearing balances | $9,371,000 | 2,736 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $67,133,000 | 3,636 |
| Loan loss allowance | $623,000 | 3,807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,757,000 | 2,431 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $2,995,000 | 1,012 |
| All other assets | $1,273,000 | 4,091 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $87,169,000 | 3,916 |
| Total liabilities | $75,770,000 | 3,903 |
| Total deposits | $75,213,000 | 3,895 |
| Interest-bearing deposits | $46,919,000 | 3,962 |
| Deposits held in domestic offices | $75,213,000 | 3,895 |
| % insured | 83.62% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $557,000 | 3,766 |
| Total equity capital | $11,399,000 | 3,728 |
| Total bank equity capital | $11,399,000 | 3,767 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $109,000 | 3,337 |
| Surplus | $7,222,000 | 2,451 |
| Undivided profits | $4,068,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $685,000 | 3,555 |
| Earning assets | $76,504,000 | 3,959 |
| Long-term assets (5+ years) | $477,000 | 4,373 |
| Average Assets, year-to-date | $87,750,250 | 3,905 |
| Average Assets, quarterly | $87,834,000 | 3,910 |
| Volatile liabilities | $3,772,000 | 4,045 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,829,000 | 3,369 |
| Tier 1 (core) risk-based capital | $8,641,000 | 4,081 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,829,000 | 3,370 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $88,499,000 | 3,964 |
| Cash and due from depository institutions | $11,370,000 | 3,550 |
| Interest-bearing balances | $8,493,000 | 2,748 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $69,206,000 | 3,604 |
| Loan loss allowance | $599,000 | 3,835 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,360,000 | 2,545 |
| Other real estate owned | $325,000 | 3,550 |
| Goodwill and other intangibles | $2,995,000 | 1,014 |
| All other assets | $1,243,000 | 4,113 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $88,499,000 | 3,920 |
| Total liabilities | $77,276,000 | 3,902 |
| Total deposits | $76,503,000 | 3,893 |
| Interest-bearing deposits | $46,271,000 | 3,981 |
| Deposits held in domestic offices | $76,503,000 | 3,893 |
| % insured | 80.38% | 1,734 |
| 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 | $773,000 | 3,451 |
| Total equity capital | $11,223,000 | 3,676 |
| Total bank equity capital | $11,223,000 | 3,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $109,000 | 3,346 |
| Surplus | $7,222,000 | 2,457 |
| Undivided profits | $3,892,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $625,000 | 3,650 |
| Earning assets | $77,699,000 | 3,947 |
| Long-term assets (5+ years) | $500,000 | 4,391 |
| Average Assets, year-to-date | $87,944,000 | 3,918 |
| Average Assets, quarterly | $90,018,500 | 3,899 |
| Volatile liabilities | $3,491,000 | 4,075 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,463,000 | 3,282 |
| Tier 1 (core) risk-based capital | $8,466,000 | 4,103 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,463,000 | 3,282 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $91,538,000 | 3,943 |
| Cash and due from depository institutions | $14,144,000 | 3,395 |
| Interest-bearing balances | $11,667,000 | 2,545 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $69,534,000 | 3,580 |
| Loan loss allowance | $813,000 | 3,626 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,915,000 | 2,691 |
| Other real estate owned | $592,000 | 3,395 |
| Goodwill and other intangibles | $2,995,000 | 1,017 |
| All other assets | $1,358,000 | 4,081 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $91,538,000 | 3,901 |
| Total liabilities | $80,463,000 | 3,900 |
| Total deposits | $79,831,000 | 3,880 |
| Interest-bearing deposits | $47,876,000 | 3,977 |
| Deposits held in domestic offices | $79,831,000 | 3,880 |
| % insured | 74.25% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $632,000 | 3,560 |
| Total equity capital | $11,075,000 | 3,727 |
| Total bank equity capital | $11,075,000 | 3,724 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $109,000 | 3,370 |
| Surplus | $7,222,000 | 2,458 |
| Undivided profits | $3,744,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $703,000 | 3,459 |
| Earning assets | $81,201,000 | 3,924 |
| Long-term assets (5+ years) | $637,000 | 4,426 |
| Average Assets, year-to-date | $87,666,500 | 3,936 |
| Average Assets, quarterly | $87,666,500 | 3,936 |
| Volatile liabilities | $3,482,000 | 4,023 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,919,000 | 3,415 |
| Tier 1 (core) risk-based capital | $8,318,000 | 4,129 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,919,000 | 3,415 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $83,794,000 | 4,026 |
| Cash and due from depository institutions | $9,375,000 | 3,467 |
| Interest-bearing balances | $5,585,000 | 3,050 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $67,300,000 | 3,625 |
| Loan loss allowance | $781,000 | 3,676 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,735,000 | 2,749 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $2,995,000 | 1,019 |
| All other assets | $1,389,000 | 4,089 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $83,794,000 | 3,988 |
| Total liabilities | $72,961,000 | 3,983 |
| Total deposits | $70,969,000 | 3,994 |
| Interest-bearing deposits | $43,172,000 | 4,059 |
| Deposits held in domestic offices | $70,969,000 | 3,993 |
| % insured | 82.75% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 2,787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $492,000 | 3,722 |
| Total equity capital | $10,833,000 | 3,766 |
| Total bank equity capital | $10,833,000 | 3,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $109,000 | 3,375 |
| Surplus | $7,222,000 | 2,468 |
| Undivided profits | $3,502,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $721,000 | 3,454 |
| Earning assets | $72,885,000 | 4,021 |
| Long-term assets (5+ years) | $299,000 | 4,472 |
| Average Assets, year-to-date | $85,191,800 | 3,968 |
| Average Assets, quarterly | $84,556,000 | 3,978 |
| Volatile liabilities | $4,084,000 | 3,960 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,500,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,386,000 | 3,370 |
| Tier 1 (core) risk-based capital | $8,076,000 | 4,160 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,386,000 | 3,370 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $85,318,000 | 4,022 |
| Cash and due from depository institutions | $11,948,000 | 3,475 |
| Interest-bearing balances | $9,365,000 | 2,520 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $67,438,000 | 3,620 |
| Loan loss allowance | $736,000 | 3,715 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,135,000 | 3,026 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $2,995,000 | 1,032 |
| All other assets | $802,000 | 4,339 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $85,318,000 | 3,981 |
| Total liabilities | $74,712,000 | 3,974 |
| Total deposits | $74,142,000 | 3,961 |
| Interest-bearing deposits | $45,594,000 | 4,033 |
| Deposits held in domestic offices | $74,142,000 | 3,960 |
| % insured | 80.83% | 1,596 |
| 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 | $570,000 | 3,679 |
| Total equity capital | $10,606,000 | 3,687 |
| Total bank equity capital | $10,606,000 | 3,686 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $109,000 | 3,391 |
| Surplus | $7,222,000 | 2,467 |
| Undivided profits | $3,275,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $596,000 | 3,658 |
| Earning assets | $76,803,000 | 3,974 |
| Long-term assets (5+ years) | $304,000 | 4,496 |
| Average Assets, year-to-date | $85,541,250 | 3,982 |
| Average Assets, quarterly | $86,597,500 | 3,966 |
| Volatile liabilities | $2,568,000 | 4,100 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,725,000 | 3,290 |
| Tier 1 (core) risk-based capital | $7,849,000 | 4,209 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,725,000 | 3,290 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $87,877,000 | 4,014 |
| Cash and due from depository institutions | $12,284,000 | 3,385 |
| Interest-bearing balances | $9,104,000 | 2,523 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $69,887,000 | 3,564 |
| Loan loss allowance | $754,000 | 3,710 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,959,000 | 3,109 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $2,995,000 | 1,026 |
| All other assets | $752,000 | 4,366 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $87,877,000 | 3,972 |
| Total liabilities | $77,574,000 | 3,972 |
| Total deposits | $77,034,000 | 3,958 |
| Interest-bearing deposits | $47,887,000 | 4,010 |
| Deposits held in domestic offices | $77,034,000 | 3,957 |
| % insured | 80.28% | 1,695 |
| 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 | $540,000 | 3,601 |
| Total equity capital | $10,303,000 | 3,768 |
| Total bank equity capital | $10,303,000 | 3,767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $109,000 | 3,408 |
| Surplus | $7,222,000 | 2,470 |
| Undivided profits | $2,972,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $465,000 | 3,830 |
| Earning assets | $78,991,000 | 3,979 |
| Long-term assets (5+ years) | $565,000 | 4,511 |
| Average Assets, year-to-date | $85,615,667 | 3,997 |
| Average Assets, quarterly | $85,205,500 | 4,004 |
| Volatile liabilities | $2,564,000 | 4,082 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,528,000 | 2,894 |
| Tier 1 (core) risk-based capital | $7,546,000 | 4,237 |
| Tier 2 risk-based capital | $754,000 | 2,399 |
| Total risk weighted assets | $69,197,000 | 2,456 |
| Total unused commitments | $18,528,000 | 2,895 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $82,534,000 | 4,072 |
| Cash and due from depository institutions | $7,143,000 | 3,406 |
| Interest-bearing balances | $4,293,000 | 3,462 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $69,581,000 | 3,595 |
| Loan loss allowance | $733,000 | 3,765 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,989,000 | 3,102 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $2,995,000 | 1,051 |
| All other assets | $826,000 | 4,368 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $82,534,000 | 4,072 |
| Total liabilities | $72,442,000 | 4,078 |
| Total deposits | $71,978,000 | 4,033 |
| Interest-bearing deposits | $45,425,000 | 4,102 |
| Deposits held in domestic offices | $71,978,000 | 4,032 |
| % insured | 82.70% | 1,317 |
| 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 | $464,000 | 3,648 |
| Total equity capital | $10,092,000 | 3,808 |
| Total bank equity capital | $10,092,000 | 3,808 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $109,000 | 3,411 |
| Surplus | $7,222,000 | 2,503 |
| Undivided profits | $2,761,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $575,000 | 3,538 |
| Earning assets | $73,874,000 | 4,081 |
| Long-term assets (5+ years) | $597,000 | 4,571 |
| Average Assets, year-to-date | $84,485,000 | 4,057 |
| Average Assets, quarterly | $84,485,000 | 4,057 |
| Volatile liabilities | $2,265,000 | 4,089 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,057,000 | 2,773 |
| Tier 1 (core) risk-based capital | $7,335,000 | 4,299 |
| Tier 2 risk-based capital | $733,000 | 2,460 |
| Total risk weighted assets | $67,032,000 | 2,514 |
| Total unused commitments | $22,057,000 | 2,773 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $86,436,000 | 4,063 |
| Cash and due from depository institutions | $11,080,000 | 3,432 |
| Interest-bearing balances | $6,361,000 | 2,920 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $69,310,000 | 3,626 |
| Loan loss allowance | $713,000 | 3,789 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,016,000 | 3,096 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $2,995,000 | 1,061 |
| All other assets | $1,035,000 | 4,318 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $86,436,000 | 4,063 |
| Total liabilities | $76,390,000 | 4,062 |
| Total deposits | $66,951,000 | 4,122 |
| Interest-bearing deposits | $40,566,000 | 4,217 |
| Deposits held in domestic offices | $66,951,000 | 4,122 |
| % insured | 84.34% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,000,000 | 1,672 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $439,000 | 3,557 |
| Total equity capital | $10,046,000 | 3,773 |
| Total bank equity capital | $10,046,000 | 3,773 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $109,000 | 3,434 |
| Surplus | $7,222,000 | 2,506 |
| Undivided profits | $2,715,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $475,000 | 3,808 |
| Earning assets | $75,671,000 | 4,092 |
| Long-term assets (5+ years) | $856,000 | 4,597 |
| Average Assets, year-to-date | $83,648,800 | 4,084 |
| Average Assets, quarterly | $85,274,000 | 4,075 |
| Volatile liabilities | $11,084,000 | 2,870 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $9,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,957,000 | 3,033 |
| Tier 1 (core) risk-based capital | $7,274,000 | 4,325 |
| Tier 2 risk-based capital | $713,000 | 2,483 |
| Total risk weighted assets | $66,679,000 | 2,551 |
| Total unused commitments | $16,957,000 | 3,033 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $84,112,000 | 4,115 |
| Cash and due from depository institutions | $12,137,000 | 3,570 |
| Interest-bearing balances | $9,272,000 | 2,726 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $66,339,000 | 3,672 |
| Loan loss allowance | $683,000 | 3,835 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,965,000 | 3,111 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $2,995,000 | 1,064 |
| All other assets | $676,000 | 4,512 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $84,112,000 | 4,115 |
| Total liabilities | $74,107,000 | 4,119 |
| Total deposits | $73,566,000 | 4,084 |
| Interest-bearing deposits | $43,157,000 | 4,201 |
| Deposits held in domestic offices | $73,566,000 | 4,084 |
| % insured | 80.30% | 1,520 |
| 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 | $541,000 | 3,444 |
| Total equity capital | $10,005,000 | 3,733 |
| Total bank equity capital | $10,005,000 | 3,733 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $109,000 | 3,464 |
| Surplus | $7,222,000 | 2,505 |
| Undivided profits | $2,674,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $435,000 | 3,871 |
| Earning assets | $75,611,000 | 4,124 |
| Long-term assets (5+ years) | $1,596,000 | 4,614 |
| Average Assets, year-to-date | $82,952,000 | 4,121 |
| Average Assets, quarterly | $84,373,500 | 4,109 |
| Volatile liabilities | $2,082,000 | 4,075 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,245,000 | 3,120 |
| Tier 1 (core) risk-based capital | $7,233,000 | 4,351 |
| Tier 2 risk-based capital | $683,000 | 2,542 |
| Total risk weighted assets | $64,664,000 | 2,600 |
| Total unused commitments | $16,245,000 | 3,120 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $84,635,000 | 4,144 |
| Cash and due from depository institutions | $10,242,000 | 3,685 |
| Interest-bearing balances | $7,911,000 | 3,168 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $68,623,000 | 3,663 |
| Loan loss allowance | $672,000 | 3,910 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,992,000 | 3,121 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $2,995,000 | 1,058 |
| All other assets | $783,000 | 4,429 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $84,635,000 | 4,144 |
| Total liabilities | $74,779,000 | 4,160 |
| Total deposits | $71,349,000 | 4,166 |
| Interest-bearing deposits | $43,804,000 | 4,262 |
| Deposits held in domestic offices | $71,349,000 | 4,166 |
| % insured | 82.46% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $430,000 | 3,512 |
| Total equity capital | $9,856,000 | 3,864 |
| Total bank equity capital | $9,856,000 | 3,864 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $109,000 | 3,471 |
| Surplus | $7,222,000 | 2,499 |
| Undivided profits | $2,525,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $402,000 | 3,916 |
| Earning assets | $76,534,000 | 4,164 |
| Long-term assets (5+ years) | $1,440,000 | 4,678 |
| Average Assets, year-to-date | $82,565,333 | 4,169 |
| Average Assets, quarterly | $84,081,500 | 4,153 |
| Volatile liabilities | $5,080,000 | 3,435 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,091,000 | 3,167 |
| Tier 1 (core) risk-based capital | $7,084,000 | 4,377 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $16,091,000 | 3,167 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $83,528,000 | 4,190 |
| Cash and due from depository institutions | $10,371,000 | 3,691 |
| Interest-bearing balances | $6,663,000 | 3,732 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $67,377,000 | 3,651 |
| Loan loss allowance | $651,000 | 3,949 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,018,000 | 3,120 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $2,995,000 | 1,053 |
| All other assets | $767,000 | 4,416 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $83,528,000 | 4,190 |
| Total liabilities | $73,784,000 | 4,184 |
| Total deposits | $73,470,000 | 4,156 |
| Interest-bearing deposits | $42,644,000 | 4,314 |
| Deposits held in domestic offices | $73,470,000 | 4,156 |
| % insured | 80.45% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $314,000 | 3,755 |
| Total equity capital | $9,744,000 | 4,015 |
| Total bank equity capital | $9,744,000 | 4,015 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $109,000 | 3,485 |
| Surplus | $7,222,000 | 2,488 |
| Undivided profits | $2,413,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $521,000 | 3,512 |
| Earning assets | $74,040,000 | 4,219 |
| Long-term assets (5+ years) | $1,423,000 | 4,714 |
| Average Assets, year-to-date | $81,530,500 | 4,202 |
| Average Assets, quarterly | $81,530,500 | 4,202 |
| Volatile liabilities | $1,755,000 | 4,192 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,574,000 | 3,263 |
| Tier 1 (core) risk-based capital | $6,972,000 | 4,391 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,574,000 | 3,263 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $79,533,000 | 4,256 |
| Cash and due from depository institutions | $9,112,000 | 3,722 |
| Interest-bearing balances | $6,931,000 | 3,695 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $64,667,000 | 3,737 |
| Loan loss allowance | $629,000 | 3,998 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,044,000 | 3,091 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $2,995,000 | 1,060 |
| All other assets | $715,000 | 4,454 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $79,533,000 | 4,256 |
| Total liabilities | $69,848,000 | 4,246 |
| Total deposits | $65,559,000 | 4,274 |
| Interest-bearing deposits | $39,603,000 | 4,386 |
| Deposits held in domestic offices | $65,559,000 | 4,274 |
| % insured | 85.78% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $289,000 | 3,865 |
| Total equity capital | $9,685,000 | 4,185 |
| Total bank equity capital | $9,685,000 | 4,185 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $109,000 | 3,522 |
| Surplus | $7,222,000 | 2,498 |
| Undivided profits | $2,354,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $353,000 | 4,037 |
| Earning assets | $71,598,000 | 4,272 |
| Long-term assets (5+ years) | $27,935,000 | 3,847 |
| Average Assets, year-to-date | $75,188,200 | 4,275 |
| Average Assets, quarterly | $78,413,000 | 4,254 |
| Volatile liabilities | $5,754,000 | 3,397 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,897,000 | 3,266 |
| Tier 1 (core) risk-based capital | $6,897,000 | 4,425 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $13,897,000 | 3,266 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $77,293,000 | 4,324 |
| Cash and due from depository institutions | $14,207,000 | 3,787 |
| Interest-bearing balances | $11,744,000 | 3,332 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $57,462,000 | 3,897 |
| Loan loss allowance | $612,000 | 4,086 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,053,000 | 3,136 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $2,995,000 | 1,056 |
| All other assets | $576,000 | 4,618 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $77,293,000 | 4,324 |
| Total liabilities | $67,751,000 | 4,308 |
| Total deposits | $67,428,000 | 4,280 |
| Interest-bearing deposits | $38,485,000 | 4,460 |
| Deposits held in domestic offices | $67,428,000 | 4,280 |
| % insured | 80.88% | 1,714 |
| 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 | $323,000 | 4,079 |
| Total equity capital | $9,542,000 | 4,272 |
| Total bank equity capital | $9,542,000 | 4,272 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $109,000 | 3,590 |
| Surplus | $7,222,000 | 2,511 |
| Undivided profits | $2,211,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $341,000 | 4,170 |
| Earning assets | $69,206,000 | 4,345 |
| Long-term assets (5+ years) | $22,321,000 | 4,050 |
| Average Assets, year-to-date | $74,102,000 | 4,343 |
| Average Assets, quarterly | $75,941,500 | 4,335 |
| Volatile liabilities | $1,749,000 | 4,319 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,845,000 | 3,197 |
| Tier 1 (core) risk-based capital | $6,754,000 | 4,502 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $14,845,000 | 3,197 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $74,590,000 | 4,384 |
| Cash and due from depository institutions | $12,757,000 | 3,807 |
| Interest-bearing balances | $10,151,000 | 3,504 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $56,268,000 | 3,957 |
| Loan loss allowance | $585,000 | 4,126 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,020,000 | 3,162 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $2,995,000 | 1,052 |
| All other assets | $550,000 | 4,674 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $74,590,000 | 4,384 |
| Total liabilities | $65,310,000 | 4,382 |
| Total deposits | $64,855,000 | 4,352 |
| Interest-bearing deposits | $38,776,000 | 4,493 |
| Deposits held in domestic offices | $64,855,000 | 4,352 |
| % insured | 81.43% | 1,723 |
| 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 | $455,000 | 3,781 |
| Total equity capital | $9,280,000 | 4,310 |
| Total bank equity capital | $9,280,000 | 4,310 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $109,000 | 3,621 |
| Surplus | $7,222,000 | 2,499 |
| Undivided profits | $1,949,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $309,000 | 4,277 |
| Earning assets | $66,419,000 | 4,409 |
| Long-term assets (5+ years) | $21,217,000 | 4,093 |
| Average Assets, year-to-date | $73,038,333 | 4,383 |
| Average Assets, quarterly | $75,754,500 | 4,364 |
| Volatile liabilities | $1,454,000 | 4,428 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,988,000 | 3,362 |
| Tier 1 (core) risk-based capital | $6,492,000 | 4,559 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,988,000 | 3,362 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $76,919,000 | 4,372 |
| Cash and due from depository institutions | $19,278,000 | 3,809 |
| Interest-bearing balances | $16,879,000 | 3,129 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $52,020,000 | 4,046 |
| Loan loss allowance | $564,000 | 4,177 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,043,000 | 3,153 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $2,995,000 | 1,039 |
| All other assets | $583,000 | 4,649 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $76,919,000 | 4,372 |
| Total liabilities | $67,889,000 | 4,364 |
| Total deposits | $67,588,000 | 4,323 |
| Interest-bearing deposits | $39,604,000 | 4,490 |
| Deposits held in domestic offices | $67,588,000 | 4,323 |
| % insured | 78.92% | 2,290 |
| 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 | $301,000 | 4,109 |
| Total equity capital | $9,030,000 | 4,334 |
| Total bank equity capital | $9,030,000 | 4,334 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $109,000 | 3,645 |
| Surplus | $7,222,000 | 2,490 |
| Undivided profits | $1,699,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $368,000 | 4,086 |
| Earning assets | $68,899,000 | 4,390 |
| Long-term assets (5+ years) | $18,715,000 | 4,143 |
| Average Assets, year-to-date | $72,262,500 | 4,407 |
| Average Assets, quarterly | $72,262,500 | 4,407 |
| Volatile liabilities | $1,450,000 | 4,451 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,120,000 | 3,511 |
| Tier 1 (core) risk-based capital | $6,242,000 | 4,601 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,120,000 | 3,511 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $67,606,000 | 4,464 |
| Cash and due from depository institutions | $4,427,000 | 3,835 |
| Interest-bearing balances | $157,000 | 4,832 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $8,966,000 | 767 |
| Net loans & leases | $48,546,000 | 4,130 |
| Loan loss allowance | $543,000 | 4,210 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,065,000 | 3,155 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $2,995,000 | 1,035 |
| All other assets | $607,000 | 4,659 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $67,606,000 | 4,464 |
| Total liabilities | $58,715,000 | 4,464 |
| Total deposits | $58,416,000 | 4,431 |
| Interest-bearing deposits | $36,727,000 | 4,536 |
| Deposits held in domestic offices | $58,416,000 | 4,431 |
| % insured | 86.35% | 1,110 |
| 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 | $299,000 | 4,091 |
| Total equity capital | $8,891,000 | 4,364 |
| Total bank equity capital | $8,891,000 | 4,364 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $109,000 | 3,659 |
| Surplus | $7,222,000 | 2,487 |
| Undivided profits | $1,560,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $370,000 | 4,196 |
| Earning assets | $57,669,000 | 4,516 |
| Long-term assets (5+ years) | $15,638,000 | 4,224 |
| Average Assets, year-to-date | $63,550,200 | 4,466 |
| Average Assets, quarterly | $66,398,500 | 4,473 |
| Volatile liabilities | $1,446,000 | 4,485 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,546,000 | 3,495 |
| Tier 1 (core) risk-based capital | $6,087,000 | 4,626 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,546,000 | 3,495 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $65,191,000 | 4,503 |
| Cash and due from depository institutions | $2,315,000 | 3,843 |
| Interest-bearing balances | $161,000 | 4,857 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $6,246,000 | 825 |
| Net loans & leases | $50,964,000 | 4,129 |
| Loan loss allowance | $583,000 | 4,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,010,000 | 3,196 |
| Other real estate owned | $132,000 | 3,843 |
| Goodwill and other intangibles | $2,995,000 | 1,026 |
| All other assets | $529,000 | 4,779 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $65,191,000 | 4,503 |
| Total liabilities | $56,393,000 | 4,503 |
| Total deposits | $56,063,000 | 4,459 |
| Interest-bearing deposits | $36,297,000 | 4,558 |
| Deposits held in domestic offices | $56,063,000 | 4,459 |
| % insured | 87.49% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $330,000 | 4,209 |
| Total equity capital | $8,798,000 | 4,391 |
| Total bank equity capital | $8,798,000 | 4,391 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $109,000 | 3,686 |
| Surplus | $7,222,000 | 2,484 |
| Undivided profits | $1,467,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $318,000 | 4,428 |
| Earning assets | $57,371,000 | 4,537 |
| Long-term assets (5+ years) | $14,594,000 | 4,230 |
| Average Assets, year-to-date | $62,536,250 | 4,495 |
| Average Assets, quarterly | $64,858,000 | 4,496 |
| Volatile liabilities | $1,431,000 | 4,531 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,044,000 | 3,648 |
| Tier 1 (core) risk-based capital | $5,994,000 | 4,660 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,044,000 | 3,648 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $64,525,000 | 4,519 |
| Cash and due from depository institutions | $2,679,000 | 3,866 |
| Interest-bearing balances | $162,000 | 4,884 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $6,119,000 | 932 |
| Net loans & leases | $49,995,000 | 4,165 |
| Loan loss allowance | $564,000 | 4,190 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,026,000 | 3,201 |
| Other real estate owned | $151,000 | 3,866 |
| Goodwill and other intangibles | $2,995,000 | 1,021 |
| All other assets | $560,000 | 4,765 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $64,525,000 | 4,519 |
| Total liabilities | $55,802,000 | 4,511 |
| Total deposits | $55,413,000 | 4,472 |
| Interest-bearing deposits | $35,935,000 | 4,577 |
| Deposits held in domestic offices | $55,413,000 | 4,472 |
| % insured | 85.40% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $389,000 | 4,065 |
| Total equity capital | $8,723,000 | 4,404 |
| Total bank equity capital | $8,723,000 | 4,404 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $109,000 | 3,708 |
| Surplus | $7,222,000 | 2,489 |
| Undivided profits | $1,392,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $339,000 | 4,386 |
| Earning assets | $56,276,000 | 4,570 |
| Long-term assets (5+ years) | $14,053,000 | 4,246 |
| Average Assets, year-to-date | $61,651,333 | 4,515 |
| Average Assets, quarterly | $62,367,000 | 4,518 |
| Volatile liabilities | $1,425,000 | 4,569 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,371,000 | 3,699 |
| Tier 1 (core) risk-based capital | $5,919,000 | 4,691 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,371,000 | 3,699 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $60,209,000 | 4,555 |
| Cash and due from depository institutions | $2,551,000 | 3,840 |
| Interest-bearing balances | $169,000 | 4,894 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $6,351,000 | 857 |
| Net loans & leases | $45,601,000 | 4,225 |
| Loan loss allowance | $538,000 | 4,234 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,026,000 | 3,231 |
| Other real estate owned | $132,000 | 3,840 |
| Goodwill and other intangibles | $2,995,000 | 1,019 |
| All other assets | $553,000 | 4,808 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $60,209,000 | 4,555 |
| Total liabilities | $51,611,000 | 4,552 |
| Total deposits | $51,258,000 | 4,516 |
| Interest-bearing deposits | $35,718,000 | 4,586 |
| Deposits held in domestic offices | $51,258,000 | 4,516 |
| % insured | 83.53% | 2,006 |
| 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 | $353,000 | 3,990 |
| Total equity capital | $8,598,000 | 4,412 |
| Total bank equity capital | $8,598,000 | 4,412 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $109,000 | 3,738 |
| Surplus | $7,222,000 | 2,504 |
| Undivided profits | $1,267,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $353,000 | 4,238 |
| Earning assets | $52,121,000 | 4,605 |
| Long-term assets (5+ years) | $10,020,000 | 4,434 |
| Average Assets, year-to-date | $60,214,500 | 4,556 |
| Average Assets, quarterly | $60,214,500 | 4,556 |
| Volatile liabilities | $1,420,000 | 4,583 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,373,000 | 3,810 |
| Tier 1 (core) risk-based capital | $5,794,000 | 4,731 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,373,000 | 3,810 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $60,220,000 | 4,613 |
| Cash and due from depository institutions | $3,236,000 | 3,744 |
| Interest-bearing balances | $140,000 | 4,967 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $4,351,000 | 998 |
| Net loans & leases | $46,849,000 | 4,249 |
| Loan loss allowance | $519,000 | 4,292 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,007,000 | 3,263 |
| Other real estate owned | $214,000 | 3,744 |
| Goodwill and other intangibles | $2,995,000 | 1,020 |
| All other assets | $568,000 | 4,861 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $60,220,000 | 4,613 |
| Total liabilities | $51,587,000 | 4,595 |
| Total deposits | $48,784,000 | 4,616 |
| Interest-bearing deposits | $32,933,000 | 4,698 |
| Deposits held in domestic offices | $48,784,000 | 4,616 |
| % insured | 86.26% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,398 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $303,000 | 4,162 |
| Total equity capital | $8,633,000 | 4,451 |
| Total bank equity capital | $8,633,000 | 4,451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $109,000 | 3,787 |
| Surplus | $7,222,000 | 2,526 |
| Undivided profits | $1,302,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $347,000 | 4,369 |
| Earning assets | $51,340,000 | 4,664 |
| Long-term assets (5+ years) | $10,831,000 | 4,409 |
| Average Assets, year-to-date | $59,093,200 | 4,612 |
| Average Assets, quarterly | $59,370,500 | 4,615 |
| Volatile liabilities | $3,915,000 | 4,057 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $2,500,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,035,000 | 3,870 |
| Tier 1 (core) risk-based capital | $5,824,000 | 4,782 |
| Tier 2 risk-based capital | $519,000 | 4,188 |
| Total risk weighted assets | $43,402,000 | 4,406 |
| Total unused commitments | $7,035,000 | 3,870 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $58,521,000 | 4,688 |
| Cash and due from depository institutions | $2,255,000 | 3,935 |
| Interest-bearing balances | $182,000 | 5,011 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,356 |
| Net loans & leases | $48,307,000 | 4,269 |
| Loan loss allowance | $515,000 | 4,351 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,009,000 | 3,288 |
| Other real estate owned | $185,000 | 3,935 |
| Goodwill and other intangibles | $2,995,000 | 1,014 |
| All other assets | $613,000 | 4,909 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $58,521,000 | 4,688 |
| Total liabilities | $49,921,000 | 4,683 |
| Total deposits | $49,614,000 | 4,644 |
| Interest-bearing deposits | $33,884,000 | 4,729 |
| Deposits held in domestic offices | $49,614,000 | 4,644 |
| % insured | 83.71% | 2,087 |
| 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 | $307,000 | 4,346 |
| Total equity capital | $8,600,000 | 4,516 |
| Total bank equity capital | $8,600,000 | 4,516 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $109,000 | 3,852 |
| Surplus | $7,222,000 | 2,543 |
| Undivided profits | $1,269,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $392,000 | 4,297 |
| Earning assets | $50,646,000 | 4,745 |
| Long-term assets (5+ years) | $9,757,000 | 4,530 |
| Average Assets, year-to-date | $58,811,500 | 4,677 |
| Average Assets, quarterly | $60,031,000 | 4,663 |
| Volatile liabilities | $1,395,000 | 4,716 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,482,000 | 3,827 |
| Tier 1 (core) risk-based capital | $5,791,000 | 4,852 |
| Tier 2 risk-based capital | $515,000 | 4,247 |
| Total risk weighted assets | $44,316,000 | 4,443 |
| Total unused commitments | $7,482,000 | 3,827 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $61,541,000 | 4,669 |
| Cash and due from depository institutions | $2,173,000 | 3,908 |
| Interest-bearing balances | $183,000 | 5,052 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 874 |
| Net loans & leases | $49,339,000 | 4,274 |
| Loan loss allowance | $505,000 | 4,420 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,029,000 | 3,289 |
| Other real estate owned | $185,000 | 3,908 |
| Goodwill and other intangibles | $2,995,000 | 1,015 |
| All other assets | $644,000 | 4,909 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $61,541,000 | 4,669 |
| Total liabilities | $52,978,000 | 4,658 |
| Total deposits | $52,706,000 | 4,620 |
| Interest-bearing deposits | $36,157,000 | 4,705 |
| Deposits held in domestic offices | $52,706,000 | 4,620 |
| % insured | 80.54% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $272,000 | 4,376 |
| Total equity capital | $8,563,000 | 4,535 |
| Total bank equity capital | $8,563,000 | 4,535 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $109,000 | 3,887 |
| Surplus | $7,222,000 | 2,553 |
| Undivided profits | $1,232,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $400,000 | 4,327 |
| Earning assets | $53,698,000 | 4,718 |
| Long-term assets (5+ years) | $8,693,000 | 4,620 |
| Average Assets, year-to-date | $58,908,330 | 4,709 |
| Average Assets, quarterly | $60,112,000 | 4,696 |
| Volatile liabilities | $1,372,000 | 4,751 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,851,000 | 4,137 |
| Tier 1 (core) risk-based capital | $5,754,000 | 4,884 |
| Tier 2 risk-based capital | $505,000 | 4,312 |
| Total risk weighted assets | $44,927,000 | 4,449 |
| Total unused commitments | $5,851,000 | 4,137 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $58,683,000 | 4,769 |
| Cash and due from depository institutions | $2,206,000 | 4,015 |
| Interest-bearing balances | $187,000 | 5,089 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,108 |
| Net loans & leases | $47,694,000 | 4,338 |
| Loan loss allowance | $493,000 | 4,478 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,055,000 | 3,300 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $2,995,000 | 1,013 |
| All other assets | $567,000 | 5,026 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,683,000 | 4,769 |
| Total liabilities | $50,204,000 | 4,769 |
| Total deposits | $49,954,000 | 4,736 |
| Interest-bearing deposits | $34,087,000 | 4,818 |
| Deposits held in domestic offices | $49,954,000 | 4,736 |
| % insured | 80.91% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $250,000 | 4,370 |
| Total equity capital | $8,479,000 | 4,564 |
| Total bank equity capital | $8,479,000 | 4,564 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $109,000 | 3,930 |
| Surplus | $7,222,000 | 2,572 |
| Undivided profits | $1,148,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $324,000 | 4,584 |
| Earning assets | $51,047,000 | 4,808 |
| Long-term assets (5+ years) | $7,087,000 | 4,780 |
| Average Assets, year-to-date | $57,592,000 | 4,785 |
| Average Assets, quarterly | $57,592,000 | 4,785 |
| Volatile liabilities | $1,370,000 | 4,783 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,345,000 | 4,424 |
| Tier 1 (core) risk-based capital | $5,670,000 | 4,937 |
| Tier 2 risk-based capital | $493,000 | 4,372 |
| Total risk weighted assets | $43,598,000 | 4,514 |
| Total unused commitments | $4,345,000 | 4,424 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $56,501,000 | 4,837 |
| Cash and due from depository institutions | $1,372,000 | 4,186 |
| Interest-bearing balances | $97,000 | 5,173 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $49,620,000 | 4,330 |
| Loan loss allowance | $460,000 | 4,571 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,030,000 | 3,315 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $2,995,000 | 1,013 |
| All other assets | $484,000 | 5,149 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $56,501,000 | 4,837 |
| Total liabilities | $47,993,000 | 4,846 |
| Total deposits | $47,193,000 | 4,814 |
| Interest-bearing deposits | $32,551,000 | 4,890 |
| Deposits held in domestic offices | $47,193,000 | 4,814 |
| % insured | 85.08% | 1,932 |
| Federal funds purchased & repurchase agreements | $601,000 | 1,412 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $199,000 | 4,479 |
| Total equity capital | $8,508,000 | 4,556 |
| Total bank equity capital | $8,508,000 | 4,556 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $109,000 | 3,963 |
| Surplus | $7,222,000 | 2,582 |
| Undivided profits | $1,177,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $284,000 | 4,753 |
| Earning assets | $49,717,000 | 4,868 |
| Long-term assets (5+ years) | $7,630,000 | 4,788 |
| Average Assets, year-to-date | $55,942,400 | 4,835 |
| Average Assets, quarterly | $56,952,000 | 4,829 |
| Volatile liabilities | $1,601,000 | 4,770 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,969,000 | 4,003 |
| Tier 1 (core) risk-based capital | $5,683,000 | 4,963 |
| Tier 2 risk-based capital | $460,000 | 4,480 |
| Total risk weighted assets | $45,263,000 | 4,505 |
| Total unused commitments | $6,969,000 | 4,003 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $57,403,000 | 4,866 |
| Cash and due from depository institutions | $6,054,000 | 4,230 |
| Interest-bearing balances | $4,020,000 | 3,743 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $45,803,000 | 4,454 |
| Loan loss allowance | $440,000 | 4,658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,052,000 | 3,327 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $2,995,000 | 1,009 |
| All other assets | $499,000 | 5,216 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $57,403,000 | 4,866 |
| Total liabilities | $48,949,000 | 4,867 |
| Total deposits | $48,717,000 | 4,817 |
| Interest-bearing deposits | $32,844,000 | 4,945 |
| Deposits held in domestic offices | $48,717,000 | 4,817 |
| % insured | 81.13% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $232,000 | 4,560 |
| Total equity capital | $8,454,000 | 4,585 |
| Total bank equity capital | $8,454,000 | 4,585 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $109,000 | 4,022 |
| Surplus | $7,222,000 | 2,589 |
| Undivided profits | $1,123,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $269,000 | 4,923 |
| Earning assets | $49,823,000 | 4,918 |
| Long-term assets (5+ years) | $6,197,000 | 4,961 |
| Average Assets, year-to-date | $55,802,750 | 4,891 |
| Average Assets, quarterly | $56,413,000 | 4,881 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,631,000 | 4,060 |
| Tier 1 (core) risk-based capital | $5,629,000 | 5,024 |
| Tier 2 risk-based capital | $440,000 | 4,570 |
| Total risk weighted assets | $42,214,000 | 4,630 |
| Total unused commitments | $6,631,000 | 4,060 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $55,423,000 | 4,948 |
| Cash and due from depository institutions | $3,576,000 | 4,036 |
| Interest-bearing balances | $1,584,000 | 4,608 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $46,197,000 | 4,477 |
| Loan loss allowance | $428,000 | 4,723 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,073,000 | 3,340 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $2,995,000 | 1,004 |
| All other assets | $582,000 | 5,183 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $55,423,000 | 4,948 |
| Total liabilities | $46,973,000 | 4,967 |
| Total deposits | $46,775,000 | 4,932 |
| Interest-bearing deposits | $31,323,000 | 5,054 |
| Deposits held in domestic offices | $46,775,000 | 4,932 |
| % insured | 99.47% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $198,000 | 4,596 |
| Total equity capital | $8,450,000 | 4,622 |
| Total bank equity capital | $8,450,000 | 4,622 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $109,000 | 4,073 |
| Surplus | $7,222,000 | 2,605 |
| Undivided profits | $1,119,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $323,000 | 4,661 |
| Earning assets | $47,781,000 | 5,008 |
| Long-term assets (5+ years) | $6,278,000 | 5,012 |
| Average Assets, year-to-date | $55,269,330 | 4,957 |
| Average Assets, quarterly | $55,967,500 | 4,941 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,144,000 | 4,216 |
| Tier 1 (core) risk-based capital | $5,625,000 | 5,071 |
| Tier 2 risk-based capital | $428,000 | 4,631 |
| Total risk weighted assets | $42,588,000 | 4,670 |
| Total unused commitments | $6,144,000 | 4,216 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $56,512,000 | 4,994 |
| Cash and due from depository institutions | $5,765,000 | 4,386 |
| Interest-bearing balances | $3,766,000 | 4,108 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $45,119,000 | 4,543 |
| Loan loss allowance | $414,000 | 4,807 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,085,000 | 3,354 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $2,995,000 | 1,003 |
| All other assets | $548,000 | 5,250 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $56,512,000 | 4,994 |
| Total liabilities | $48,146,000 | 5,004 |
| Total deposits | $47,901,000 | 4,971 |
| Interest-bearing deposits | $33,369,000 | 5,062 |
| Deposits held in domestic offices | $47,901,000 | 4,971 |
| % insured | 99.48% | 31 |
| 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 | $245,000 | 4,385 |
| Total equity capital | $8,366,000 | 4,680 |
| Total bank equity capital | $8,366,000 | 4,680 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $109,000 | 4,119 |
| Surplus | $7,222,000 | 2,635 |
| Undivided profits | $1,035,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $285,000 | 4,814 |
| Earning assets | $48,885,000 | 5,051 |
| Long-term assets (5+ years) | $3,888,000 | 5,261 |
| Average Assets, year-to-date | $55,192,500 | 5,015 |
| Average Assets, quarterly | $55,192,500 | 5,015 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,758,000 | 4,335 |
| Tier 1 (core) risk-based capital | $5,508,000 | 5,140 |
| Tier 2 risk-based capital | $414,000 | 4,710 |
| Total risk weighted assets | $41,602,000 | 4,718 |
| Total unused commitments | $5,758,000 | 4,335 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $53,873,000 | 5,099 |
| Cash and due from depository institutions | $6,695,000 | 4,279 |
| Interest-bearing balances | $4,629,000 | 3,746 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,613,000 | 4,692 |
| Loan loss allowance | $389,000 | 4,914 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,104,000 | 3,378 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $2,996,000 | 1,003 |
| All other assets | $465,000 | 5,403 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $53,873,000 | 5,099 |
| Total liabilities | $45,560,000 | 5,105 |
| Total deposits | $45,346,000 | 5,068 |
| Interest-bearing deposits | $21,386,000 | 5,421 |
| Deposits held in domestic offices | $45,346,000 | 5,068 |
| % insured | 86.30% | 1,860 |
| 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 | $214,000 | 4,533 |
| Total equity capital | $8,313,000 | 4,751 |
| Total bank equity capital | $8,313,000 | 4,751 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $109,000 | 4,168 |
| Surplus | $7,222,000 | 2,658 |
| Undivided profits | $982,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $245,000 | 5,078 |
| Earning assets | $46,242,000 | 5,153 |
| Long-term assets (5+ years) | $3,021,000 | 5,400 |
| Average Assets, year-to-date | $55,340,000 | 5,054 |
| Average Assets, quarterly | $55,183,000 | 5,064 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,533,000 | 4,527 |
| Tier 1 (core) risk-based capital | $5,467,000 | 5,199 |
| Tier 2 risk-based capital | $389,000 | 4,826 |
| Total risk weighted assets | $36,902,000 | 4,935 |
| Total unused commitments | $4,533,000 | 4,527 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $56,493,000 | 5,088 |
| Cash and due from depository institutions | $11,906,000 | 4,899 |
| Interest-bearing balances | $9,541,000 | 2,696 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,969,000 | 4,813 |
| Loan loss allowance | $385,000 | 4,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,127,000 | 3,384 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $2,999,000 | 1,004 |
| All other assets | $492,000 | 5,444 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $56,493,000 | 5,088 |
| Total liabilities | $48,295,000 | 5,096 |
| Total deposits | $48,053,000 | 5,051 |
| Interest-bearing deposits | $32,725,000 | 5,174 |
| Deposits held in domestic offices | $48,053,000 | 5,051 |
| % insured | 85.92% | 2,087 |
| 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 | $242,000 | 4,720 |
| Total equity capital | $8,198,000 | 4,840 |
| Total bank equity capital | $8,198,000 | 4,840 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $109,000 | 4,214 |
| Surplus | $7,222,000 | 2,684 |
| Undivided profits | $867,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $232,000 | 5,185 |
| Earning assets | $48,510,000 | 5,163 |
| Long-term assets (5+ years) | $1,714,000 | 5,575 |
| Average Assets, year-to-date | $55,706,750 | 5,108 |
| Average Assets, quarterly | $55,604,000 | 5,110 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,569,000 | 4,567 |
| Tier 1 (core) risk-based capital | $5,421,000 | 5,260 |
| Tier 2 risk-based capital | $385,000 | 4,893 |
| Total risk weighted assets | $36,577,000 | 4,990 |
| Total unused commitments | $4,569,000 | 4,567 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $54,715,000 | 5,156 |
| Cash and due from depository institutions | $10,195,000 | 4,506 |
| Interest-bearing balances | $7,949,000 | 2,942 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,042,000 | 4,835 |
| Loan loss allowance | $370,000 | 5,056 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,139,000 | 3,397 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $3,005,000 | 1,000 |
| All other assets | $334,000 | 5,601 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $54,715,000 | 5,156 |
| Total liabilities | $46,467,000 | 5,173 |
| Total deposits | $46,213,000 | 5,137 |
| Interest-bearing deposits | $32,774,000 | 5,223 |
| Deposits held in domestic offices | $46,213,000 | 5,137 |
| % insured | 85.11% | 2,347 |
| 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 | $254,000 | 4,593 |
| Total equity capital | $8,248,000 | 4,856 |
| Total bank equity capital | $8,248,000 | 4,856 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $109,000 | 4,250 |
| Surplus | $7,222,000 | 2,696 |
| Undivided profits | $917,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $217,000 | 5,201 |
| Earning assets | $46,991,000 | 5,218 |
| Long-term assets (5+ years) | $486,000 | 5,715 |
| Average Assets, year-to-date | $55,444,670 | 5,149 |
| Average Assets, quarterly | $56,750,500 | 5,128 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,104,000 | 4,716 |
| Tier 1 (core) risk-based capital | $5,418,000 | 5,292 |
| Tier 2 risk-based capital | $370,000 | 4,964 |
| Total risk weighted assets | $37,925,000 | 4,975 |
| Total unused commitments | $4,104,000 | 4,716 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $58,786,000 | 5,145 |
| Cash and due from depository institutions | $13,077,000 | 4,546 |
| Interest-bearing balances | $10,252,000 | 2,808 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $40,171,000 | 4,825 |
| Loan loss allowance | $367,000 | 5,127 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,153,000 | 3,418 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $3,011,000 | 998 |
| All other assets | $374,000 | 5,630 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $58,786,000 | 5,145 |
| Total liabilities | $50,571,000 | 5,152 |
| Total deposits | $50,210,000 | 5,117 |
| Interest-bearing deposits | $35,344,000 | 5,197 |
| Deposits held in domestic offices | $50,210,000 | 5,117 |
| % insured | 80.12% | 3,473 |
| 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 | $361,000 | 4,149 |
| Total equity capital | $8,215,000 | 4,877 |
| Total bank equity capital | $8,215,000 | 4,877 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $109,000 | 4,299 |
| Surplus | $7,222,000 | 2,713 |
| Undivided profits | $884,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $218,000 | 5,228 |
| Earning assets | $50,423,000 | 5,210 |
| Long-term assets (5+ years) | $238,000 | 5,796 |
| Average Assets, year-to-date | $55,809,500 | 5,198 |
| Average Assets, quarterly | $55,809,500 | 5,198 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,616,000 | 4,671 |
| Tier 1 (core) risk-based capital | $5,381,000 | 5,346 |
| Tier 2 risk-based capital | $367,000 | 5,018 |
| Total risk weighted assets | $39,668,000 | 4,946 |
| Total unused commitments | $4,616,000 | 4,671 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $52,833,000 | 5,301 |
| Cash and due from depository institutions | $6,494,000 | 4,662 |
| Interest-bearing balances | $4,351,000 | 3,962 |
| Securities | $350,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $40,452,000 | 4,859 |
| Loan loss allowance | $392,000 | 5,100 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,179,000 | 3,426 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $3,017,000 | 1,008 |
| All other assets | $341,000 | 5,728 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,833,000 | 5,301 |
| Total liabilities | $44,598,000 | 5,321 |
| Total deposits | $44,318,000 | 5,284 |
| Interest-bearing deposits | $32,187,000 | 5,326 |
| Deposits held in domestic offices | $44,318,000 | 5,284 |
| % insured | 85.78% | 2,221 |
| 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 | $280,000 | 4,428 |
| Total equity capital | $8,235,000 | 4,883 |
| Total bank equity capital | $8,235,000 | 4,883 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $109,000 | 4,341 |
| Surplus | $7,222,000 | 2,733 |
| Undivided profits | $904,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $232,000 | 5,263 |
| Earning assets | $45,153,000 | 5,357 |
| Long-term assets (5+ years) | $1,107,000 | 5,789 |
| Average Assets, year-to-date | $51,907,600 | 5,308 |
| Average Assets, quarterly | $52,637,000 | 5,301 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,018,000 | 4,555 |
| Tier 1 (core) risk-based capital | $5,398,000 | 5,383 |
| Tier 2 risk-based capital | $392,000 | 4,992 |
| Total risk weighted assets | $38,209,000 | 5,053 |
| Total unused commitments | $5,018,000 | 4,555 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $52,441,000 | 5,349 |
| Cash and due from depository institutions | $5,371,000 | 4,700 |
| Interest-bearing balances | $2,950,000 | 4,496 |
| Securities | $873,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $40,585,000 | 4,900 |
| Loan loss allowance | $380,000 | 5,193 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,216,000 | 3,413 |
| Other real estate owned | $43,000 | 4,700 |
| Goodwill and other intangibles | $3,022,000 | 1,004 |
| All other assets | $331,000 | 5,799 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $52,441,000 | 5,349 |
| Total liabilities | $44,221,000 | 5,373 |
| Total deposits | $43,936,000 | 5,327 |
| Interest-bearing deposits | $30,287,000 | 5,437 |
| Deposits held in domestic offices | $43,936,000 | 5,327 |
| % insured | 85.14% | 2,507 |
| 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 | $285,000 | 4,764 |
| Total equity capital | $8,220,000 | 4,977 |
| Total bank equity capital | $8,220,000 | 4,977 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $109,000 | 4,393 |
| Surplus | $7,222,000 | 2,760 |
| Undivided profits | $889,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $211,000 | 5,397 |
| Earning assets | $44,408,000 | 5,425 |
| Long-term assets (5+ years) | $770,000 | 5,879 |
| Average Assets, year-to-date | $51,676,250 | 5,365 |
| Average Assets, quarterly | $51,569,000 | 5,364 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,709,000 | 4,655 |
| Tier 1 (core) risk-based capital | $5,380,000 | 5,437 |
| Tier 2 risk-based capital | $380,000 | 5,068 |
| Total risk weighted assets | $37,736,000 | 5,113 |
| Total unused commitments | $4,709,000 | 4,655 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $50,697,000 | 5,443 |
| Cash and due from depository institutions | $3,111,000 | 4,410 |
| Interest-bearing balances | $1,181,000 | 5,157 |
| Securities | $874,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $40,988,000 | 4,923 |
| Loan loss allowance | $368,000 | 5,271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,252,000 | 3,425 |
| Other real estate owned | $44,000 | 4,410 |
| Goodwill and other intangibles | $3,028,000 | 999 |
| All other assets | $400,000 | 5,768 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $50,697,000 | 5,443 |
| Total liabilities | $42,483,000 | 5,481 |
| Total deposits | $41,731,000 | 5,444 |
| Interest-bearing deposits | $29,939,000 | 5,507 |
| Deposits held in domestic offices | $41,731,000 | 5,444 |
| % insured | 86.38% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $252,000 | 4,834 |
| Total equity capital | $8,214,000 | 5,017 |
| Total bank equity capital | $8,214,000 | 5,017 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $109,000 | 4,451 |
| Surplus | $7,222,000 | 2,790 |
| Undivided profits | $883,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $236,000 | 5,295 |
| Earning assets | $43,043,000 | 5,516 |
| Long-term assets (5+ years) | $1,022,000 | 5,931 |
| Average Assets, year-to-date | $51,421,330 | 5,430 |
| Average Assets, quarterly | $51,325,500 | 5,434 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,472,000 | 4,778 |
| Tier 1 (core) risk-based capital | $5,370,000 | 5,492 |
| Tier 2 risk-based capital | $368,000 | 5,146 |
| Total risk weighted assets | $38,022,000 | 5,138 |
| Total unused commitments | $4,472,000 | 4,778 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $51,954,000 | 5,469 |
| Cash and due from depository institutions | $3,129,000 | 4,604 |
| Interest-bearing balances | $1,796,000 | 5,026 |
| Securities | $1,374,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,723,000 | 4,919 |
| Loan loss allowance | $357,000 | 5,335 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,284,000 | 3,418 |
| Other real estate owned | $15,000 | 4,604 |
| Goodwill and other intangibles | $3,037,000 | 993 |
| All other assets | $392,000 | 5,840 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $51,954,000 | 5,469 |
| Total liabilities | $43,767,000 | 5,501 |
| Total deposits | $43,086,000 | 5,467 |
| Interest-bearing deposits | $30,804,000 | 5,527 |
| Deposits held in domestic offices | $43,086,000 | 5,467 |
| % insured | 83.90% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $181,000 | 5,081 |
| Total equity capital | $8,187,000 | 5,043 |
| Total bank equity capital | $8,187,000 | 5,043 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $109,000 | 4,495 |
| Surplus | $7,222,000 | 2,806 |
| Undivided profits | $856,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $227,000 | 5,375 |
| Earning assets | $44,893,000 | 5,531 |
| Long-term assets (5+ years) | $1,066,000 | 5,995 |
| Average Assets, year-to-date | $51,783,500 | 5,474 |
| Average Assets, quarterly | $51,783,500 | 5,474 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,053,000 | 4,687 |
| Tier 1 (core) risk-based capital | $5,340,000 | 5,527 |
| Tier 2 risk-based capital | $357,000 | 5,203 |
| Total risk weighted assets | $37,567,000 | 5,179 |
| Total unused commitments | $5,053,000 | 4,687 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $51,613,000 | 5,522 |
| Cash and due from depository institutions | $3,367,000 | 4,482 |
| Interest-bearing balances | $1,960,000 | 4,933 |
| Securities | $1,984,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
| Net loans & leases | $40,256,000 | 5,021 |
| Loan loss allowance | $377,000 | 5,317 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,317,000 | 3,422 |
| Other real estate owned | $247,000 | 4,482 |
| Goodwill and other intangibles | $3,040,000 | 995 |
| All other assets | $377,000 | 5,923 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $51,613,000 | 5,522 |
| Total liabilities | $43,499,000 | 5,552 |
| Total deposits | $41,424,000 | 5,561 |
| Interest-bearing deposits | $28,324,000 | 5,658 |
| Deposits held in domestic offices | $41,424,000 | 5,561 |
| % insured | 90.06% | 1,488 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 1,406 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $147,000 | 5,223 |
| Total equity capital | $8,114,000 | 5,059 |
| Total bank equity capital | $8,114,000 | 5,059 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $109,000 | 4,545 |
| Surplus | $7,222,000 | 2,825 |
| Undivided profits | $783,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $213,000 | 5,519 |
| Earning assets | $44,225,000 | 5,587 |
| Long-term assets (5+ years) | $726,000 | 6,074 |
| Average Assets, year-to-date | $52,237,800 | 5,497 |
| Average Assets, quarterly | $51,449,000 | 5,517 |
| Volatile liabilities | $1,928,000 | 5,059 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,525,000 | 4,551 |
| Tier 1 (core) risk-based capital | $5,274,000 | 5,572 |
| Tier 2 risk-based capital | $377,000 | 5,183 |
| Total risk weighted assets | $36,913,000 | 5,258 |
| Total unused commitments | $5,525,000 | 4,551 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $51,285,000 | 5,585 |
| Cash and due from depository institutions | $3,354,000 | 4,459 |
| Interest-bearing balances | $2,356,000 | 4,796 |
| Securities | $2,075,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,409 |
| Net loans & leases | $38,457,000 | 5,134 |
| Loan loss allowance | $366,000 | 5,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,357,000 | 3,426 |
| Other real estate owned | $247,000 | 4,459 |
| Goodwill and other intangibles | $3,046,000 | 991 |
| All other assets | $353,000 | 6,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,285,000 | 5,585 |
| Total liabilities | $43,241,000 | 5,622 |
| Total deposits | $41,595,000 | 5,608 |
| Interest-bearing deposits | $29,558,000 | 5,681 |
| Deposits held in domestic offices | $41,595,000 | 5,608 |
| % insured | 88.22% | 2,065 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,532 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $146,000 | 5,536 |
| Total equity capital | $8,044,000 | 5,145 |
| Total bank equity capital | $8,044,000 | 5,145 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $109,000 | 4,613 |
| Surplus | $7,222,000 | 2,857 |
| Undivided profits | $713,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $235,000 | 5,534 |
| Earning assets | $44,284,000 | 5,655 |
| Long-term assets (5+ years) | $960,000 | 6,150 |
| Average Assets, year-to-date | $52,394,000 | 5,571 |
| Average Assets, quarterly | $51,925,500 | 5,574 |
| Volatile liabilities | $1,751,000 | 5,195 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,368,000 | 4,442 |
| Tier 1 (core) risk-based capital | $5,177,000 | 5,659 |
| Tier 2 risk-based capital | $366,000 | 5,270 |
| Total risk weighted assets | $35,420,000 | 5,359 |
| Total unused commitments | $6,368,000 | 4,442 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $52,566,000 | 5,618 |
| Cash and due from depository institutions | $5,970,000 | 4,499 |
| Interest-bearing balances | $4,525,000 | 3,957 |
| Securities | $2,447,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,694 |
| Net loans & leases | $37,374,000 | 5,200 |
| Loan loss allowance | $357,000 | 5,491 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,395,000 | 3,428 |
| Other real estate owned | $15,000 | 4,499 |
| Goodwill and other intangibles | $3,052,000 | 982 |
| All other assets | $397,000 | 6,045 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $52,566,000 | 5,618 |
| Total liabilities | $44,576,000 | 5,651 |
| Total deposits | $44,489,000 | 5,596 |
| Interest-bearing deposits | $31,381,000 | 5,684 |
| Deposits held in domestic offices | $44,489,000 | 5,596 |
| % insured | 84.47% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $87,000 | 5,832 |
| Total equity capital | $7,990,000 | 5,175 |
| Total bank equity capital | $7,990,000 | 5,175 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $109,000 | 4,667 |
| Surplus | $7,222,000 | 2,893 |
| Undivided profits | $659,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $214,000 | 5,636 |
| Earning assets | $45,262,000 | 5,682 |
| Long-term assets (5+ years) | $1,068,000 | 6,223 |
| Average Assets, year-to-date | $52,763,670 | 5,618 |
| Average Assets, quarterly | $53,183,000 | 5,613 |
| Volatile liabilities | $251,000 | 6,093 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,423,000 | 4,943 |
| Tier 1 (core) risk-based capital | $5,121,000 | 5,716 |
| Tier 2 risk-based capital | $357,000 | 5,344 |
| Total risk weighted assets | $35,041,000 | 5,413 |
| Total unused commitments | $4,423,000 | 4,943 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $53,800,000 | 5,655 |
| Cash and due from depository institutions | $8,379,000 | 4,797 |
| Interest-bearing balances | $6,284,000 | 3,778 |
| Securities | $2,701,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,381 |
| Net loans & leases | $36,398,000 | 5,250 |
| Loan loss allowance | $418,000 | 5,395 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,432,000 | 3,422 |
| Other real estate owned | $163,000 | 4,797 |
| Goodwill and other intangibles | $3,058,000 | 972 |
| All other assets | $372,000 | 6,112 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $53,800,000 | 5,655 |
| Total liabilities | $45,795,000 | 5,680 |
| Total deposits | $45,696,000 | 5,628 |
| Interest-bearing deposits | $33,573,000 | 5,688 |
| Deposits held in domestic offices | $45,696,000 | 5,628 |
| % insured | 81.57% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $99,000 | 5,788 |
| Total equity capital | $8,005,000 | 5,227 |
| Total bank equity capital | $8,005,000 | 5,227 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $109,000 | 4,720 |
| Surplus | $7,222,000 | 2,915 |
| Undivided profits | $674,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $202,000 | 5,721 |
| Earning assets | $45,680,000 | 5,727 |
| Long-term assets (5+ years) | $1,371,000 | 6,263 |
| Average Assets, year-to-date | $52,862,500 | 5,666 |
| Average Assets, quarterly | $52,862,500 | 5,666 |
| Volatile liabilities | $250,000 | 6,143 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,589,000 | 4,929 |
| Tier 1 (core) risk-based capital | $5,134,000 | 5,759 |
| Tier 2 risk-based capital | $418,000 | 5,152 |
| Total risk weighted assets | $34,971,000 | 5,450 |
| Total unused commitments | $4,589,000 | 4,929 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $51,925,000 | 5,756 |
| Cash and due from depository institutions | $6,733,000 | 4,775 |
| Interest-bearing balances | $4,697,000 | 3,987 |
| Securities | $2,771,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 2,130 |
| Net loans & leases | $36,194,000 | 5,338 |
| Loan loss allowance | $411,000 | 5,488 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,432,000 | 3,480 |
| Other real estate owned | $35,000 | 4,775 |
| Goodwill and other intangibles | $3,063,000 | 972 |
| All other assets | $306,000 | 6,302 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,925,000 | 5,756 |
| Total liabilities | $43,941,000 | 5,794 |
| Total deposits | $43,887,000 | 5,740 |
| Interest-bearing deposits | $32,691,000 | 5,780 |
| Deposits held in domestic offices | $43,887,000 | 5,740 |
| % insured | 82.84% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $54,000 | 6,123 |
| Total equity capital | $7,984,000 | 5,258 |
| Total bank equity capital | $7,984,000 | 5,258 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $109,000 | 4,796 |
| Surplus | $7,222,000 | 2,927 |
| Undivided profits | $653,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $195,000 | 5,864 |
| Earning assets | $44,053,000 | 5,835 |
| Long-term assets (5+ years) | $876,000 | 6,393 |
| Average Assets, year-to-date | $53,116,400 | 5,716 |
| Average Assets, quarterly | $52,484,500 | 5,741 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,668,000 | 5,132 |
| Tier 1 (core) risk-based capital | $4,923,000 | 5,888 |
| Tier 2 risk-based capital | $360,000 | 5,453 |
| Total risk weighted assets | $34,871,000 | 5,546 |
| Total unused commitments | $3,668,000 | 5,132 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $53,044,000 | 5,786 |
| Cash and due from depository institutions | $4,491,000 | 4,914 |
| Interest-bearing balances | $2,892,000 | 4,614 |
| Securities | $5,415,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 1,819 |
| Net loans & leases | $36,155,000 | 5,380 |
| Loan loss allowance | $376,000 | 5,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,415,000 | 3,524 |
| Other real estate owned | $227,000 | 4,914 |
| Goodwill and other intangibles | $3,068,000 | 959 |
| All other assets | $390,000 | 6,293 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,044,000 | 5,786 |
| Total liabilities | $45,100,000 | 5,818 |
| Total deposits | $44,983,000 | 5,767 |
| Interest-bearing deposits | $33,740,000 | 5,809 |
| Deposits held in domestic offices | $44,983,000 | 5,767 |
| % insured | 83.35% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $117,000 | 5,937 |
| Total equity capital | $7,944,000 | 5,313 |
| Total bank equity capital | $7,944,000 | 5,313 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $109,000 | 4,860 |
| Surplus | $7,222,000 | 2,948 |
| Undivided profits | $613,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $209,000 | 5,909 |
| Earning assets | $45,345,000 | 5,857 |
| Long-term assets (5+ years) | $1,239,000 | 6,456 |
| Average Assets, year-to-date | $53,414,250 | 5,771 |
| Average Assets, quarterly | $53,947,500 | 5,763 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,392,000 | 5,279 |
| Tier 1 (core) risk-based capital | $4,875,000 | 5,961 |
| Tier 2 risk-based capital | $376,000 | 5,484 |
| Total risk weighted assets | $34,525,000 | 5,619 |
| Total unused commitments | $3,392,000 | 5,279 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $54,851,000 | 5,798 |
| Cash and due from depository institutions | $6,391,000 | 4,865 |
| Interest-bearing balances | $5,088,000 | 3,835 |
| Securities | $5,520,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,350 |
| Net loans & leases | $35,008,000 | 5,442 |
| Loan loss allowance | $411,000 | 5,597 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,425,000 | 3,536 |
| Other real estate owned | $0 | 4,865 |
| Goodwill and other intangibles | $3,075,000 | 949 |
| All other assets | $389,000 | 6,332 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,851,000 | 5,798 |
| Total liabilities | $46,917,000 | 5,820 |
| Total deposits | $46,836,000 | 5,772 |
| Interest-bearing deposits | $36,363,000 | 5,779 |
| Deposits held in domestic offices | $46,836,000 | 5,772 |
| % insured | 82.62% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $81,000 | 6,152 |
| Total equity capital | $7,934,000 | 5,333 |
| Total bank equity capital | $7,934,000 | 5,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $109,000 | 4,911 |
| Surplus | $7,222,000 | 2,976 |
| Undivided profits | $603,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $220,000 | 5,835 |
| Earning assets | $47,659,000 | 5,855 |
| Long-term assets (5+ years) | $403,000 | 6,576 |
| Average Assets, year-to-date | $53,537,670 | 5,819 |
| Average Assets, quarterly | $54,849,000 | 5,798 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,660,000 | 5,542 |
| Tier 1 (core) risk-based capital | $4,862,000 | 5,997 |
| Tier 2 risk-based capital | $359,000 | 5,576 |
| Total risk weighted assets | $33,905,000 | 5,670 |
| Total unused commitments | $2,660,000 | 5,542 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $54,847,000 | 5,853 |
| Cash and due from depository institutions | $10,621,000 | 4,979 |
| Interest-bearing balances | $9,087,000 | 3,205 |
| Securities | $2,978,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $2,069,000 | 1,613 |
| Net loans & leases | $33,203,000 | 5,552 |
| Loan loss allowance | $445,000 | 5,561 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,460,000 | 3,542 |
| Other real estate owned | $75,000 | 4,979 |
| Goodwill and other intangibles | $3,081,000 | 954 |
| All other assets | $360,000 | 6,438 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,847,000 | 5,853 |
| Total liabilities | $46,921,000 | 5,891 |
| Total deposits | $46,865,000 | 5,834 |
| Interest-bearing deposits | $36,009,000 | 5,874 |
| Deposits held in domestic offices | $46,865,000 | 5,834 |
| % insured | 83.59% | 3,917 |
| 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 | $56,000 | 6,355 |
| Total equity capital | $7,926,000 | 5,341 |
| Total bank equity capital | $7,926,000 | 5,341 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $109,000 | 4,957 |
| Surplus | $7,222,000 | 3,002 |
| Undivided profits | $595,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $47,337,000 | 5,912 |
| Long-term assets (5+ years) | $448,000 | 6,643 |
| Average Assets, year-to-date | $52,881,000 | 5,887 |
| Average Assets, quarterly | $52,881,000 | 5,887 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,082,000 | 5,459 |
| Tier 1 (core) risk-based capital | $4,846,000 | 6,048 |
| Tier 2 risk-based capital | $390,000 | 5,525 |
| Total risk weighted assets | $31,705,000 | 5,800 |
| Total unused commitments | $3,082,000 | 5,459 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $50,915,000 | 5,994 |
| Cash and due from depository institutions | $7,581,000 | 4,835 |
| Interest-bearing balances | $5,406,000 | 3,849 |
| Securities | $2,960,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,920 |
| Net loans & leases | $33,381,000 | 5,616 |
| Loan loss allowance | $418,000 | 5,695 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,486,000 | 3,557 |
| Other real estate owned | $75,000 | 4,835 |
| Goodwill and other intangibles | $3,087,000 | 948 |
| All other assets | $355,000 | 6,528 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $50,915,000 | 5,994 |
| Total liabilities | $43,015,000 | 6,039 |
| Total deposits | $42,964,000 | 5,978 |
| Interest-bearing deposits | $33,907,000 | 5,984 |
| Deposits held in domestic offices | $42,964,000 | 5,978 |
| % insured | 89.77% | 2,206 |
| 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 | $51,000 | 6,407 |
| Total equity capital | $7,900,000 | 5,338 |
| Total bank equity capital | $7,900,000 | 5,337 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $109,000 | 5,014 |
| Surplus | $7,222,000 | 3,033 |
| Undivided profits | $569,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $198,000 | 6,095 |
| Earning assets | $42,737,000 | 6,086 |
| Long-term assets (5+ years) | $1,114,000 | 6,659 |
| Average Assets, year-to-date | $55,754,600 | 5,883 |
| Average Assets, quarterly | $52,372,500 | 5,954 |
| Volatile liabilities | $1,567,000 | 5,633 |
| Insider loans | $13,000 | 6,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,546,000 | 5,621 |
| Tier 1 (core) risk-based capital | $4,814,000 | 6,108 |
| Tier 2 risk-based capital | $399,000 | 5,551 |
| Total risk weighted assets | $31,881,000 | 5,862 |
| Total unused commitments | $2,546,000 | 5,621 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $53,830,000 | 5,987 |
| Cash and due from depository institutions | $9,533,000 | 4,584 |
| Interest-bearing balances | $7,686,000 | 3,283 |
| Securities | $3,055,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,589 |
| Net loans & leases | $33,279,000 | 5,657 |
| Loan loss allowance | $419,000 | 5,773 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,538,000 | 3,535 |
| Other real estate owned | $86,000 | 4,584 |
| Goodwill and other intangibles | $3,099,000 | 941 |
| All other assets | $588,000 | 6,305 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,830,000 | 5,987 |
| Total liabilities | $45,917,000 | 6,023 |
| Total deposits | $45,794,000 | 5,964 |
| Interest-bearing deposits | $36,437,000 | 5,958 |
| Deposits held in domestic offices | $45,794,000 | 5,963 |
| % insured | 88.10% | 2,894 |
| 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 | $123,000 | 6,124 |
| Total equity capital | $7,913,000 | 5,395 |
| Total bank equity capital | $7,913,000 | 5,395 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $109,000 | 5,069 |
| Surplus | $7,222,000 | 3,053 |
| Undivided profits | $582,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $220,000 | 6,083 |
| Earning assets | $45,672,000 | 6,058 |
| Long-term assets (5+ years) | $1,074,000 | 6,754 |
| Average Assets, year-to-date | $56,964,500 | 5,903 |
| Average Assets, quarterly | $54,556,500 | 5,967 |
| Volatile liabilities | $1,902,000 | 5,561 |
| Insider loans | $13,000 | 6,084 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,529,000 | 5,708 |
| Tier 1 (core) risk-based capital | $4,806,000 | 6,173 |
| Tier 2 risk-based capital | $414,000 | 5,574 |
| Total risk weighted assets | $32,402,000 | 5,899 |
| Total unused commitments | $2,529,000 | 5,708 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $55,283,000 | 5,984 |
| Cash and due from depository institutions | $8,525,000 | 4,434 |
| Interest-bearing balances | $6,867,000 | 3,652 |
| Securities | $2,644,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,593 |
| Net loans & leases | $35,511,000 | 5,580 |
| Loan loss allowance | $450,000 | 5,709 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,575,000 | 3,515 |
| Other real estate owned | $86,000 | 4,434 |
| Goodwill and other intangibles | $3,113,000 | 943 |
| All other assets | $803,000 | 5,985 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,283,000 | 5,984 |
| Total liabilities | $47,418,000 | 6,022 |
| Total deposits | $47,327,000 | 5,961 |
| Interest-bearing deposits | $37,574,000 | 5,963 |
| Deposits held in domestic offices | $47,327,000 | 5,961 |
| % insured | 87.35% | 3,250 |
| 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 | $91,000 | 6,326 |
| Total equity capital | $7,865,000 | 5,433 |
| Total bank equity capital | $7,865,000 | 5,433 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $109,000 | 5,111 |
| Surplus | $7,222,000 | 3,072 |
| Undivided profits | $534,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $244,000 | 5,956 |
| Earning assets | $47,048,000 | 6,059 |
| Long-term assets (5+ years) | $985,000 | 6,807 |
| Average Assets, year-to-date | $58,009,330 | 5,912 |
| Average Assets, quarterly | $57,407,000 | 5,923 |
| Volatile liabilities | $3,436,000 | 4,831 |
| Insider loans | $13,000 | 6,143 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,362,000 | 5,841 |
| Tier 1 (core) risk-based capital | $4,743,000 | 6,224 |
| Tier 2 risk-based capital | $422,000 | 5,569 |
| Total risk weighted assets | $33,737,000 | 5,874 |
| Total unused commitments | $2,362,000 | 5,841 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $59,531,000 | 5,923 |
| Cash and due from depository institutions | $12,824,000 | 4,945 |
| Interest-bearing balances | $12,483,000 | 3,019 |
| Securities | $2,657,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,952 |
| Net loans & leases | $35,200,000 | 5,615 |
| Loan loss allowance | $463,000 | 5,748 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,613,000 | 3,520 |
| Other real estate owned | $217,000 | 4,945 |
| Goodwill and other intangibles | $3,128,000 | 937 |
| All other assets | $778,000 | 6,083 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,531,000 | 5,923 |
| Total liabilities | $51,935,000 | 5,931 |
| Total deposits | $51,870,000 | 5,873 |
| Interest-bearing deposits | $41,132,000 | 5,892 |
| Deposits held in domestic offices | $51,870,000 | 5,873 |
| % insured | 86.61% | 3,490 |
| 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 | $65,000 | 6,601 |
| Total equity capital | $7,596,000 | 5,611 |
| Total bank equity capital | $7,596,000 | 5,611 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $104,000 | 5,183 |
| Surplus | $6,925,000 | 3,176 |
| Undivided profits | $567,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $239,000 | 6,005 |
| Earning assets | $52,454,000 | 5,978 |
| Long-term assets (5+ years) | $864,000 | 6,879 |
| Average Assets, year-to-date | $59,372,500 | 5,919 |
| Average Assets, quarterly | $59,372,500 | 5,919 |
| Volatile liabilities | $4,284,000 | 4,512 |
| Insider loans | $243,000 | 5,227 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,543,000 | 5,827 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,338 |
| Tier 2 risk-based capital | $427,000 | 5,600 |
| Total risk weighted assets | $34,145,000 | 5,870 |
| Total unused commitments | $2,543,000 | 5,827 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $59,214,000 | 5,967 |
| Cash and due from depository institutions | $11,805,000 | 4,961 |
| Interest-bearing balances | $10,672,000 | 3,072 |
| Securities | $3,084,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 3,222 |
| Net loans & leases | $37,587,000 | 5,593 |
| Loan loss allowance | $448,000 | 5,810 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,651,000 | 3,497 |
| Other real estate owned | $142,000 | 4,961 |
| Goodwill and other intangibles | $3,141,000 | 931 |
| All other assets | $777,000 | 6,160 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,214,000 | 5,967 |
| Total liabilities | $51,825,000 | 5,984 |
| Total deposits | $51,571,000 | 5,927 |
| Interest-bearing deposits | $42,321,000 | 5,855 |
| Deposits held in domestic offices | $51,571,000 | 5,926 |
| % insured | 93.45% | 2,153 |
| 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 | $254,000 | 5,399 |
| Total equity capital | $7,389,000 | 5,697 |
| Total bank equity capital | $7,389,000 | 5,697 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,725,000 | 3,243 |
| Undivided profits | $564,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $252,000 | 5,995 |
| Earning assets | $51,370,000 | 6,047 |
| Long-term assets (5+ years) | $487,000 | 6,981 |
| Average Assets, year-to-date | $59,159,800 | 5,943 |
| Average Assets, quarterly | $59,158,500 | 5,959 |
| Volatile liabilities | $4,062,000 | 4,701 |
| Insider loans | $288,000 | 5,189 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,756,000 | 5,698 |
| Tier 1 (core) risk-based capital | $4,232,000 | 6,447 |
| Tier 2 risk-based capital | $448,000 | 5,555 |
| Total risk weighted assets | $36,898,000 | 5,801 |
| Total unused commitments | $2,756,000 | 5,698 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $59,103,000 | 6,021 |
| Cash and due from depository institutions | $9,252,000 | 5,012 |
| Interest-bearing balances | $8,462,000 | 3,349 |
| Securities | $2,546,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,361,000 | 5,552 |
| Loan loss allowance | $469,000 | 5,841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,681,000 | 3,497 |
| Other real estate owned | $51,000 | 5,012 |
| Goodwill and other intangibles | $3,156,000 | 926 |
| All other assets | $1,056,000 | 5,880 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,103,000 | 6,021 |
| Total liabilities | $51,911,000 | 6,017 |
| Total deposits | $51,728,000 | 5,949 |
| Interest-bearing deposits | $43,316,000 | 5,866 |
| Deposits held in domestic offices | $51,728,000 | 5,949 |
| % insured | 93.92% | 2,103 |
| 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 | $183,000 | 6,153 |
| Total equity capital | $7,192,000 | 5,821 |
| Total bank equity capital | $7,192,000 | 5,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,725,000 | 3,269 |
| Undivided profits | $367,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 5,606 |
| Earning assets | $51,369,000 | 6,083 |
| Long-term assets (5+ years) | $507,000 | 7,072 |
| Average Assets, year-to-date | $59,146,250 | 6,008 |
| Average Assets, quarterly | $58,945,000 | 6,021 |
| Volatile liabilities | $4,039,000 | 4,790 |
| Insider loans | $289,000 | 5,248 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,494,000 | 5,886 |
| Tier 1 (core) risk-based capital | $4,015,000 | 6,596 |
| Tier 2 risk-based capital | $469,000 | 5,554 |
| Total risk weighted assets | $38,587,000 | 5,788 |
| Total unused commitments | $2,494,000 | 5,886 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $58,787,000 | 6,070 |
| Cash and due from depository institutions | $6,243,000 | 5,287 |
| Interest-bearing balances | $4,754,000 | 4,318 |
| Securities | $2,789,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 2,815 |
| Net loans & leases | $42,737,000 | 5,461 |
| Loan loss allowance | $651,000 | 5,420 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,502,000 | 3,647 |
| Other real estate owned | $12,000 | 5,287 |
| Goodwill and other intangibles | $3,170,000 | 920 |
| All other assets | $782,000 | 6,311 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,787,000 | 6,070 |
| Total liabilities | $51,921,000 | 6,062 |
| Total deposits | $51,776,000 | 5,990 |
| Interest-bearing deposits | $41,983,000 | 5,962 |
| Deposits held in domestic offices | $51,776,000 | 5,989 |
| % insured | 95.69% | 1,458 |
| 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 | $145,000 | 6,327 |
| Total equity capital | $6,866,000 | 5,904 |
| Total bank equity capital | $6,866,000 | 5,903 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,725,000 | 3,282 |
| Undivided profits | $41,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $50,832,000 | 6,144 |
| Long-term assets (5+ years) | $226,000 | 7,173 |
| Average Assets, year-to-date | $59,160,670 | 6,046 |
| Average Assets, quarterly | $60,017,000 | 6,031 |
| Volatile liabilities | $4,026,000 | 4,832 |
| Insider loans | $307,000 | 5,240 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,897,000 | 5,756 |
| Tier 1 (core) risk-based capital | $3,679,000 | 6,711 |
| Tier 2 risk-based capital | $499,000 | 5,482 |
| Total risk weighted assets | $39,744,000 | 5,787 |
| Total unused commitments | $2,897,000 | 5,756 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $61,247,000 | 6,052 |
| Cash and due from depository institutions | $4,015,000 | 5,669 |
| Interest-bearing balances | $3,300,000 | 4,978 |
| Securities | $3,328,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 2,823 |
| Net loans & leases | $46,810,000 | 5,306 |
| Loan loss allowance | $657,000 | 5,429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,175,000 | 3,931 |
| Other real estate owned | $61,000 | 5,669 |
| Goodwill and other intangibles | $3,185,000 | 920 |
| All other assets | $697,000 | 6,490 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,247,000 | 6,052 |
| Total liabilities | $53,581,000 | 6,049 |
| Total deposits | $53,447,000 | 5,981 |
| Interest-bearing deposits | $44,444,000 | 5,925 |
| Deposits held in domestic offices | $53,447,000 | 5,980 |
| % insured | 88.97% | 4,131 |
| 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 | $134,000 | 6,399 |
| Total equity capital | $7,666,000 | 5,700 |
| Total bank equity capital | $7,666,000 | 5,698 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,725,000 | 3,300 |
| Undivided profits | $841,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $357,000 | 5,484 |
| Earning assets | $54,414,000 | 6,069 |
| Long-term assets (5+ years) | $1,073,000 | 7,120 |
| Average Assets, year-to-date | $59,347,500 | 6,084 |
| Average Assets, quarterly | $59,347,500 | 6,084 |
| Volatile liabilities | $8,007,000 | 3,703 |
| Insider loans | $444,000 | 4,918 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,123,000 | 5,755 |
| Tier 1 (core) risk-based capital | $4,439,000 | 6,527 |
| Tier 2 risk-based capital | $539,000 | 5,366 |
| Total risk weighted assets | $43,014,000 | 5,650 |
| Total unused commitments | $3,123,000 | 5,755 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $57,448,000 | 6,157 |
| Cash and due from depository institutions | $2,185,000 | 5,338 |
| Interest-bearing balances | $650,000 | 5,990 |
| Securities | $4,128,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,777,000 | 5,396 |
| Loan loss allowance | $604,000 | 5,559 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,438,000 | 4,634 |
| Other real estate owned | $86,000 | 5,338 |
| Goodwill and other intangibles | $3,200,000 | 927 |
| All other assets | $634,000 | 6,683 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,448,000 | 6,157 |
| Total liabilities | $49,714,000 | 6,185 |
| Total deposits | $49,611,000 | 6,116 |
| Interest-bearing deposits | $42,026,000 | 6,018 |
| Deposits held in domestic offices | $49,611,000 | 6,114 |
| % insured | 86.52% | 4,933 |
| 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 | $103,000 | 6,609 |
| Total equity capital | $7,734,000 | 5,696 |
| Total bank equity capital | $7,734,000 | 5,695 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,725,000 | 3,321 |
| Undivided profits | $909,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $341,000 | 5,725 |
| Earning assets | $50,555,000 | 6,201 |
| Long-term assets (5+ years) | $1,135,000 | 6,525 |
| Average Assets, year-to-date | $54,351,600 | 6,217 |
| Average Assets, quarterly | $56,355,000 | 6,179 |
| Volatile liabilities | $9,493,000 | 3,526 |
| Insider loans | $430,000 | 5,001 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,151,000 | 5,699 |
| Tier 1 (core) risk-based capital | $4,480,000 | 6,525 |
| Tier 2 risk-based capital | $503,000 | 5,528 |
| Total risk weighted assets | $40,149,000 | 5,836 |
| Total unused commitments | $3,151,000 | 5,700 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $55,262,000 | 6,254 |
| Cash and due from depository institutions | $1,696,000 | 5,251 |
| Interest-bearing balances | $575,000 | 6,004 |
| Securities | $5,411,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,177,000 | 5,563 |
| Loan loss allowance | $422,000 | 6,145 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,045,000 | 5,117 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $3,217,000 | 931 |
| All other assets | $716,000 | 6,655 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $55,262,000 | 6,254 |
| Total liabilities | $47,454,000 | 6,294 |
| Total deposits | $47,267,000 | 6,212 |
| Interest-bearing deposits | $39,641,000 | 6,187 |
| Deposits held in domestic offices | $47,267,000 | 6,211 |
| % insured | 88.13% | 4,591 |
| 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 | $187,000 | 6,335 |
| Total equity capital | $7,808,000 | 5,743 |
| Total bank equity capital | $7,808,000 | 5,741 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,725,000 | 3,345 |
| Undivided profits | $983,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $381,000 | 5,574 |
| Earning assets | $49,163,000 | 6,293 |
| Long-term assets (5+ years) | $1,219,000 | 6,556 |
| Average Assets, year-to-date | $53,577,500 | 6,292 |
| Average Assets, quarterly | $54,581,500 | 6,276 |
| Volatile liabilities | $7,625,000 | 3,979 |
| Insider loans | $431,000 | 5,040 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,553,000 | 5,975 |
| Tier 1 (core) risk-based capital | $4,572,000 | 6,559 |
| Tier 2 risk-based capital | $422,000 | 5,860 |
| Total risk weighted assets | $39,083,000 | 5,941 |
| Total unused commitments | $2,553,000 | 5,977 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $53,901,000 | 6,343 |
| Cash and due from depository institutions | $2,913,000 | 5,424 |
| Interest-bearing balances | $2,050,000 | 5,075 |
| Securities | $5,802,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,174,000 | 5,749 |
| Loan loss allowance | $415,000 | 6,207 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,055,000 | 5,152 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $3,229,000 | 948 |
| All other assets | $728,000 | 6,697 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,900,000 | 6,343 |
| Total liabilities | $46,254,000 | 6,384 |
| Total deposits | $46,065,000 | 6,315 |
| Interest-bearing deposits | $36,894,000 | 6,339 |
| Deposits held in domestic offices | $46,065,000 | 6,314 |
| % insured | 90.29% | 3,949 |
| 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 | $189,000 | 6,226 |
| Total equity capital | $7,646,000 | 5,783 |
| Total bank equity capital | $7,646,000 | 5,782 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $6,725,000 | 3,366 |
| Undivided profits | $821,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $386,000 | 5,558 |
| Earning assets | $48,026,000 | 6,373 |
| Long-term assets (5+ years) | $1,118,000 | 6,615 |
| Average Assets, year-to-date | $53,016,000 | 6,365 |
| Average Assets, quarterly | $53,338,000 | 6,363 |
| Volatile liabilities | $5,292,000 | 4,607 |
| Insider loans | $453,000 | 5,028 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,305,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,428,000 | 6,659 |
| Tier 2 risk-based capital | $415,000 | 5,930 |
| Total risk weighted assets | $36,750,000 | 6,100 |
| Total unused commitments | $2,305,000 | 6,171 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $52,775,000 | 6,442 |
| Cash and due from depository institutions | $2,308,000 | 5,333 |
| Interest-bearing balances | $1,500,000 | 5,394 |
| Securities | $6,034,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,703,000 | 5,814 |
| Loan loss allowance | $409,000 | 6,264 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $834,000 | 5,534 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $3,244,000 | 953 |
| All other assets | $652,000 | 6,871 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,775,000 | 6,442 |
| Total liabilities | $45,171,000 | 6,492 |
| Total deposits | $44,943,000 | 6,430 |
| Interest-bearing deposits | $37,886,000 | 6,371 |
| Deposits held in domestic offices | $44,943,000 | 6,428 |
| % insured | 88.74% | 4,527 |
| 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 | $228,000 | 5,900 |
| Total equity capital | $7,604,000 | 5,769 |
| Total bank equity capital | $7,604,000 | 5,768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $6,725,000 | 3,382 |
| Undivided profits | $779,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $303,000 | 6,133 |
| Earning assets | $47,237,000 | 6,457 |
| Long-term assets (5+ years) | $1,146,000 | 6,640 |
| Average Assets, year-to-date | $52,573,500 | 6,436 |
| Average Assets, quarterly | $52,573,500 | 6,436 |
| Volatile liabilities | $6,283,000 | 4,393 |
| Insider loans | $319,000 | 5,467 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,073,000 | 6,356 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,723 |
| Tier 2 risk-based capital | $409,000 | 6,002 |
| Total risk weighted assets | $35,651,000 | 6,204 |
| Total unused commitments | $2,073,000 | 6,358 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $52,372,000 | 6,484 |
| Cash and due from depository institutions | $4,072,000 | 5,498 |
| Interest-bearing balances | $3,025,000 | 4,553 |
| Securities | $6,471,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,145,000 | 6,025 |
| Loan loss allowance | $401,000 | 6,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $854,000 | 5,563 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $3,258,000 | 963 |
| All other assets | $572,000 | 7,106 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,372,000 | 6,484 |
| Total liabilities | $44,778,000 | 6,540 |
| Total deposits | $44,600,000 | 6,460 |
| Interest-bearing deposits | $37,691,000 | 6,415 |
| Deposits held in domestic offices | $44,600,000 | 6,458 |
| % insured | 87.09% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $178,000 | 6,323 |
| Total equity capital | $7,594,000 | 5,794 |
| Total bank equity capital | $7,594,000 | 5,793 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,725,000 | 3,399 |
| Undivided profits | $769,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,512 |
| Earning assets | $46,641,000 | 6,505 |
| Long-term assets (5+ years) | $375,000 | 6,827 |
| Average Assets, year-to-date | $51,069,600 | 6,496 |
| Average Assets, quarterly | $52,659,500 | 6,463 |
| Volatile liabilities | $11,306,000 | 5,832 |
| Insider loans | $296,000 | 5,628 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,430,000 | 6,194 |
| Tier 1 (core) risk-based capital | $4,311,000 | 6,795 |
| Tier 2 risk-based capital | $401,000 | 6,099 |
| Total risk weighted assets | $33,613,000 | 6,395 |
| Total unused commitments | $2,430,000 | 6,194 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $52,947,000 | 6,526 |
| Cash and due from depository institutions | $4,452,000 | 5,967 |
| Interest-bearing balances | $3,225,000 | 4,419 |
| Securities | $6,164,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 3,912 |
| Net loans & leases | $37,416,000 | 6,105 |
| Loan loss allowance | $385,000 | 6,463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $841,000 | 5,674 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $3,273,000 | 956 |
| All other assets | $507,000 | 7,345 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,947,000 | 6,526 |
| Total liabilities | $45,364,000 | 6,578 |
| Total deposits | $45,131,000 | 6,491 |
| Interest-bearing deposits | $38,475,000 | 6,457 |
| Deposits held in domestic offices | $45,131,000 | 6,490 |
| % insured | 85.67% | 4,903 |
| 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 | $233,000 | 6,353 |
| Total equity capital | $7,583,000 | 5,953 |
| Total bank equity capital | $7,583,000 | 5,952 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,725,000 | 3,403 |
| Undivided profits | $758,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $247,000 | 6,782 |
| Earning assets | $47,099,000 | 6,571 |
| Long-term assets (5+ years) | $505,000 | 6,889 |
| Average Assets, year-to-date | $50,744,000 | 6,584 |
| Average Assets, quarterly | $52,047,000 | 6,551 |
| Volatile liabilities | $11,373,000 | 5,905 |
| Insider loans | $275,000 | 5,768 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,435,000 | 6,296 |
| Tier 1 (core) risk-based capital | $4,160,000 | 6,947 |
| Tier 2 risk-based capital | $385,000 | 6,236 |
| Total risk weighted assets | $31,861,000 | 6,568 |
| Total unused commitments | $2,435,000 | 6,303 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $51,147,000 | 6,629 |
| Cash and due from depository institutions | $2,544,000 | 5,867 |
| Interest-bearing balances | $1,505,000 | 5,099 |
| Securities | $7,196,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $36,693,000 | 6,194 |
| Loan loss allowance | $367,000 | 6,570 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $870,000 | 5,652 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $3,287,000 | 965 |
| All other assets | $557,000 | 7,321 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,148,000 | 6,629 |
| Total liabilities | $43,622,000 | 6,672 |
| Total deposits | $43,372,000 | 6,587 |
| Interest-bearing deposits | $36,720,000 | 6,551 |
| Deposits held in domestic offices | $43,372,000 | 6,586 |
| % insured | 87.32% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $250,000 | 6,196 |
| Total equity capital | $7,526,000 | 5,989 |
| Total bank equity capital | $7,526,000 | 5,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,725,000 | 3,412 |
| Undivided profits | $701,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $285,000 | 6,549 |
| Earning assets | $45,394,000 | 6,667 |
| Long-term assets (5+ years) | $1,309,000 | 6,789 |
| Average Assets, year-to-date | $50,009,670 | 6,648 |
| Average Assets, quarterly | $51,218,500 | 6,614 |
| Volatile liabilities | $10,561,000 | 6,081 |
| Insider loans | $282,000 | 5,820 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,108,000 | 6,538 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,024 |
| Tier 2 risk-based capital | $367,000 | 6,345 |
| Total risk weighted assets | $31,208,000 | 6,642 |
| Total unused commitments | $2,108,000 | 6,546 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $51,290,000 | 6,695 |
| Cash and due from depository institutions | $2,439,000 | 6,210 |
| Interest-bearing balances | $950,000 | 5,431 |
| Securities | $7,199,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $4,631,000 | 1,852 |
| Net loans & leases | $32,292,000 | 6,466 |
| Loan loss allowance | $328,000 | 6,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $886,000 | 5,711 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $3,302,000 | 972 |
| All other assets | $541,000 | 7,457 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,291,000 | 6,695 |
| Total liabilities | $43,846,000 | 6,735 |
| Total deposits | $42,754,000 | 6,693 |
| Interest-bearing deposits | $36,006,000 | 6,665 |
| Deposits held in domestic offices | $42,754,000 | 6,691 |
| % insured | 86.16% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $750,000 | 4,820 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 5,613 |
| Total equity capital | $7,445,000 | 6,044 |
| Total bank equity capital | $7,445,000 | 6,043 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,725,000 | 3,457 |
| Undivided profits | $620,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $250,000 | 6,878 |
| Earning assets | $45,072,000 | 6,751 |
| Long-term assets (5+ years) | $1,012,000 | 6,918 |
| Average Assets, year-to-date | $49,441,000 | 6,751 |
| Average Assets, quarterly | $49,441,000 | 6,751 |
| Volatile liabilities | $10,993,000 | 6,093 |
| Insider loans | $270,000 | 5,913 |
| FHLB advances | $750,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,994,000 | 6,703 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,136 |
| Tier 2 risk-based capital | $328,000 | 6,567 |
| Total risk weighted assets | $29,723,000 | 6,782 |
| Total unused commitments | $1,994,000 | 6,708 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $47,592,000 | 6,863 |
| Cash and due from depository institutions | $2,613,000 | 6,125 |
| Interest-bearing balances | $1,710,000 | 4,646 |
| Securities | $8,440,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 3,477 |
| Net loans & leases | $30,727,000 | 6,616 |
| Loan loss allowance | $314,000 | 6,894 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $901,000 | 5,740 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $3,316,000 | 966 |
| All other assets | $558,000 | 7,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,592,000 | 6,863 |
| Total liabilities | $40,196,000 | 6,925 |
| Total deposits | $39,209,000 | 6,870 |
| Interest-bearing deposits | $32,819,000 | 6,840 |
| Deposits held in domestic offices | $39,209,000 | 6,870 |
| % insured | 89.08% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $750,000 | 4,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,313 |
| Total equity capital | $7,396,000 | 6,075 |
| Total bank equity capital | $7,396,000 | 6,074 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,726,000 | 3,468 |
| Undivided profits | $570,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $271,000 | 6,806 |
| Earning assets | $41,914,000 | 6,895 |
| Long-term assets (5+ years) | $877,000 | 6,994 |
| Average Assets, year-to-date | $44,472,000 | 6,932 |
| Average Assets, quarterly | $46,988,000 | 6,863 |
| Volatile liabilities | $10,295,000 | 6,231 |
| Insider loans | $81,000 | 6,773 |
| FHLB advances | $750,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,148,000 | 6,664 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,207 |
| Tier 2 risk-based capital | $314,000 | 6,688 |
| Total risk weighted assets | $29,006,000 | 6,888 |
| Total unused commitments | $2,148,000 | 6,668 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $46,384,000 | 6,936 |
| Cash and due from depository institutions | $3,179,000 | 6,489 |
| Interest-bearing balances | $2,090,000 | 4,243 |
| Securities | $8,996,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,629,000 | 6,723 |
| Loan loss allowance | $302,000 | 6,982 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $917,000 | 5,766 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $3,330,000 | 1,017 |
| All other assets | $333,000 | 7,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,384,000 | 6,936 |
| Total liabilities | $38,998,000 | 6,991 |
| Total deposits | $37,959,000 | 6,932 |
| Interest-bearing deposits | $31,753,000 | 6,908 |
| Deposits held in domestic offices | $37,959,000 | 6,932 |
| % insured | 87.40% | 4,787 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,416 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $339,000 | 6,142 |
| Total equity capital | $7,386,000 | 6,198 |
| Total bank equity capital | $7,386,000 | 6,197 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,725,000 | 3,478 |
| Undivided profits | $561,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $266,000 | 7,014 |
| Earning assets | $40,715,000 | 7,001 |
| Long-term assets (5+ years) | $1,109,000 | 7,008 |
| Average Assets, year-to-date | $43,692,000 | 7,009 |
| Average Assets, quarterly | $45,412,000 | 6,972 |
| Volatile liabilities | $9,419,000 | 6,423 |
| Insider loans | $62,000 | 6,898 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,110,000 | 6,813 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,335 |
| Tier 2 risk-based capital | $302,000 | 6,789 |
| Total risk weighted assets | $27,150,000 | 7,035 |
| Total unused commitments | $2,110,000 | 6,815 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $44,440,000 | 7,075 |
| Cash and due from depository institutions | $3,562,000 | 6,564 |
| Interest-bearing balances | $3,106,000 | 3,443 |
| Securities | $9,573,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $26,688,000 | 6,936 |
| Loan loss allowance | $236,000 | 7,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $910,000 | 5,846 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $3,345,000 | 1,030 |
| All other assets | $362,000 | 7,771 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,440,000 | 7,075 |
| Total liabilities | $37,085,000 | 7,133 |
| Total deposits | $34,014,000 | 7,159 |
| Interest-bearing deposits | $27,696,000 | 7,186 |
| Deposits held in domestic offices | $34,014,000 | 7,158 |
| % insured | 87.71% | 1,425 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,847 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $371,000 | 5,987 |
| Total equity capital | $7,355,000 | 6,219 |
| Total bank equity capital | $7,355,000 | 6,217 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,725,000 | 3,498 |
| Undivided profits | $530,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $39,367,000 | 7,111 |
| Long-term assets (5+ years) | $585,000 | 7,192 |
| Average Assets, year-to-date | $42,794,670 | 7,102 |
| Average Assets, quarterly | $43,598,000 | 7,091 |
| Volatile liabilities | $7,520,000 | 6,774 |
| Insider loans | $141,000 | 6,588 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,075,000 | 6,939 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,412 |
| Tier 2 risk-based capital | $236,000 | 7,165 |
| Total risk weighted assets | $25,546,000 | 7,184 |
| Total unused commitments | $2,075,000 | 6,942 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,756,000 | 7,162 |
| Cash and due from depository institutions | $3,944,000 | 6,612 |
| Interest-bearing balances | $3,543,000 | 2,986 |
| Securities | $10,049,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 5,397 |
| Net loans & leases | $24,155,000 | 7,094 |
| Loan loss allowance | $213,000 | 7,459 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $842,000 | 6,006 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $3,359,000 | 1,042 |
| All other assets | $339,000 | 7,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,756,000 | 7,162 |
| Total liabilities | $35,423,000 | 7,227 |
| Total deposits | $33,826,000 | 7,196 |
| Interest-bearing deposits | $27,727,000 | 7,219 |
| Deposits held in domestic offices | $33,826,000 | 7,196 |
| % insured | 86.59% | 1,849 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,272 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $397,000 | 5,751 |
| Total equity capital | $7,333,000 | 6,290 |
| Total bank equity capital | $7,333,000 | 6,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,725,000 | 3,482 |
| Undivided profits | $508,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $253,000 | 7,113 |
| Earning assets | $37,815,000 | 7,192 |
| Long-term assets (5+ years) | $389,000 | 7,276 |
| Average Assets, year-to-date | $41,972,000 | 7,166 |
| Average Assets, quarterly | $41,972,000 | 7,166 |
| Volatile liabilities | $5,977,000 | 7,072 |
| Insider loans | $80,000 | 6,878 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,777,000 | 7,177 |
| Tier 1 (core) risk-based capital | $3,711,000 | 7,492 |
| Tier 2 risk-based capital | $213,000 | 7,324 |
| Total risk weighted assets | $24,577,000 | 7,262 |
| Total unused commitments | $1,777,000 | 7,177 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $41,188,000 | 7,238 |
| Cash and due from depository institutions | $4,400,000 | 6,656 |
| Interest-bearing balances | $4,013,000 | 2,135 |
| Securities | $10,702,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,501,000 | 7,305 |
| Loan loss allowance | $210,000 | 7,502 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $854,000 | 6,029 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $3,374,000 | 1,056 |
| All other assets | $357,000 | 7,910 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,188,000 | 7,238 |
| Total liabilities | $33,638,000 | 7,312 |
| Total deposits | $32,076,000 | 7,283 |
| Interest-bearing deposits | $26,661,000 | 7,243 |
| Deposits held in domestic offices | $32,076,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,617 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $362,000 | 5,987 |
| Total equity capital | $7,550,000 | 6,236 |
| Total bank equity capital | $7,550,000 | 6,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,725,000 | 3,472 |
| Undivided profits | $725,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $36,216,000 | 7,286 |
| Long-term assets (5+ years) | $865,000 | 7,183 |
| Average Assets, year-to-date | $43,092,200 | 7,071 |
| Average Assets, quarterly | $41,293,500 | 7,228 |
| Volatile liabilities | $5,578,000 | 7,150 |
| Insider loans | $334,000 | 6,025 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,888,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,488 |
| Tier 2 risk-based capital | $210,000 | 7,378 |
| Total risk weighted assets | $21,526,000 | 7,487 |
| Total unused commitments | $1,888,000 | 7,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $41,399,000 | 7,247 |
| Cash and due from depository institutions | $4,432,000 | 6,724 |
| Interest-bearing balances | $4,035,000 | 1,562 |
| Securities | $11,126,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,261,000 | 7,357 |
| Loan loss allowance | $201,000 | 7,559 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $876,000 | 6,016 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $3,388,000 | 1,102 |
| All other assets | $316,000 | 8,058 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,399,000 | 7,247 |
| Total liabilities | $34,040,000 | 7,305 |
| Total deposits | $33,765,000 | 7,197 |
| Interest-bearing deposits | $28,175,000 | 7,162 |
| Deposits held in domestic offices | $33,765,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $7,359,000 | 6,371 |
| Total bank equity capital | $7,359,000 | 6,371 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,725,000 | 3,467 |
| Undivided profits | $534,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $256,000 | 7,324 |
| Earning assets | $36,422,000 | 7,310 |
| Long-term assets (5+ years) | $1,714,000 | 7,003 |
| Average Assets, year-to-date | $43,568,250 | 7,072 |
| Average Assets, quarterly | $42,633,500 | 7,165 |
| Volatile liabilities | $4,386,000 | 7,440 |
| Insider loans | $311,000 | 6,090 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,022,000 | 6,313 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,582 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $27,124,000 | 7,151 |
| Total unused commitments | $4,022,000 | 6,316 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $43,868,000 | 7,152 |
| Cash and due from depository institutions | $5,200,000 | 6,613 |
| Interest-bearing balances | $4,852,000 | 1,282 |
| Securities | $11,227,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,625 |
| Net loans & leases | $20,565,000 | 7,412 |
| Loan loss allowance | $192,000 | 7,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $879,000 | 6,051 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $3,402,000 | 1,119 |
| All other assets | $279,000 | 8,163 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,869,000 | 7,152 |
| Total liabilities | $36,599,000 | 7,202 |
| Total deposits | $36,351,000 | 7,087 |
| Interest-bearing deposits | $30,366,000 | 7,064 |
| Deposits held in domestic offices | $36,351,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $248,000 | 6,863 |
| Total equity capital | $7,270,000 | 6,432 |
| Total bank equity capital | $7,270,000 | 6,432 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,725,000 | 3,465 |
| Undivided profits | $445,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $270,000 | 7,225 |
| Earning assets | $38,960,000 | 7,196 |
| Long-term assets (5+ years) | $1,741,000 | 7,042 |
| Average Assets, year-to-date | $44,291,330 | 7,089 |
| Average Assets, quarterly | $44,394,500 | 7,110 |
| Volatile liabilities | $4,604,000 | 7,419 |
| Insider loans | $285,000 | 6,172 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,213,000 | 7,118 |
| Tier 1 (core) risk-based capital | $3,731,000 | 7,658 |
| Tier 2 risk-based capital | $192,000 | 7,536 |
| Total risk weighted assets | $21,679,000 | 7,528 |
| Total unused commitments | $2,213,000 | 7,119 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $44,921,000 | 7,103 |
| Cash and due from depository institutions | $4,654,000 | 6,629 |
| Interest-bearing balances | $4,222,000 | 1,575 |
| Securities | $11,619,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 3,059 |
| Net loans & leases | $18,746,000 | 7,508 |
| Loan loss allowance | $152,000 | 7,854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $889,000 | 6,048 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $3,415,000 | 1,122 |
| All other assets | $276,000 | 8,165 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,922,000 | 7,103 |
| Total liabilities | $37,566,000 | 7,165 |
| Total deposits | $37,189,000 | 7,061 |
| Interest-bearing deposits | $32,212,000 | 6,968 |
| Deposits held in domestic offices | $37,189,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 6,278 |
| Total equity capital | $7,356,000 | 6,461 |
| Total bank equity capital | $7,356,000 | 6,461 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,726,000 | 3,430 |
| Undivided profits | $530,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $265,000 | 7,250 |
| Earning assets | $39,909,000 | 7,162 |
| Long-term assets (5+ years) | $1,787,000 | 6,988 |
| Average Assets, year-to-date | $44,503,000 | 7,099 |
| Average Assets, quarterly | $44,503,000 | 7,099 |
| Volatile liabilities | $4,459,000 | 7,454 |
| Insider loans | $283,000 | 6,178 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,479,000 | 7,060 |
| Tier 1 (core) risk-based capital | $3,634,000 | 7,728 |
| Tier 2 risk-based capital | $152,000 | 7,775 |
| Total risk weighted assets | $18,981,000 | 7,700 |
| Total unused commitments | $2,479,000 | 7,063 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $44,085,000 | 7,127 |
| Cash and due from depository institutions | $1,369,000 | 6,978 |
| Interest-bearing balances | $1,036,000 | 2,515 |
| Securities | $12,172,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $8,783,000 | 1,571 |
| Net loans & leases | $17,236,000 | 7,639 |
| Loan loss allowance | $142,000 | 7,925 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $867,000 | 6,104 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $3,377,000 | 1,125 |
| All other assets | $281,000 | 8,223 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,086,000 | 7,127 |
| Total liabilities | $36,941,000 | 7,188 |
| Total deposits | $36,642,000 | 7,062 |
| Interest-bearing deposits | $31,655,000 | 6,978 |
| Deposits held in domestic offices | $36,642,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $299,000 | 6,716 |
| Total equity capital | $7,145,000 | 6,509 |
| Total bank equity capital | $7,145,000 | 6,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,745,000 | 3,405 |
| Undivided profits | $300,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $264,000 | 7,423 |
| Earning assets | $39,227,000 | 7,179 |
| Long-term assets (5+ years) | $1,845,000 | 6,885 |
| Average Assets, year-to-date | $34,139,600 | 7,512 |
| Average Assets, quarterly | $38,635,500 | 7,364 |
| Volatile liabilities | $4,386,000 | 7,463 |
| Insider loans | $84,000 | 7,068 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,461,000 | 7,009 |
| Tier 1 (core) risk-based capital | $3,631,000 | 7,738 |
| Tier 2 risk-based capital | $141,000 | 7,862 |
| Total risk weighted assets | $17,646,000 | 7,788 |
| Total unused commitments | $2,461,000 | 7,009 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $33,186,000 | 7,631 |
| Cash and due from depository institutions | $634,000 | 7,918 |
| Interest-bearing balances | $453,000 | 3,129 |
| Securities | $12,323,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,041 |
| Net loans & leases | $13,626,000 | 7,902 |
| Loan loss allowance | $113,000 | 8,092 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $262,000 | 7,608 |
| Other real estate owned | $69,000 | 7,918 |
| Goodwill and other intangibles | $2,162,000 | 1,340 |
| All other assets | $245,000 | 8,317 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,185,000 | 7,631 |
| Total liabilities | $28,350,000 | 7,604 |
| Total deposits | $28,075,000 | 7,522 |
| Interest-bearing deposits | $24,919,000 | 7,399 |
| Deposits held in domestic offices | $28,075,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $275,000 | 7,026 |
| Total equity capital | $4,835,000 | 7,327 |
| Total bank equity capital | $4,835,000 | 7,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,656,000 | 4,149 |
| Undivided profits | $79,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $243,000 | 7,685 |
| Earning assets | $30,267,000 | 7,631 |
| Long-term assets (5+ years) | $2,087,000 | 6,778 |
| Average Assets, year-to-date | $31,653,250 | 7,658 |
| Average Assets, quarterly | $33,332,000 | 7,610 |
| Volatile liabilities | $4,347,000 | 7,502 |
| Insider loans | $84,000 | 7,089 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,918,000 | 7,288 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,132 |
| Tier 2 risk-based capital | $93,000 | 8,145 |
| Total risk weighted assets | $13,193,000 | 8,074 |
| Total unused commitments | $1,918,000 | 7,292 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $33,478,000 | 7,664 |
| Cash and due from depository institutions | $594,000 | 7,979 |
| Interest-bearing balances | $441,000 | 3,193 |
| Securities | $12,157,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $6,287,000 | 2,274 |
| Net loans & leases | $11,797,000 | 8,067 |
| Loan loss allowance | $132,000 | 8,053 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $246,000 | 7,715 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $2,171,000 | 1,342 |
| All other assets | $226,000 | 8,392 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,477,000 | 7,664 |
| Total liabilities | $28,819,000 | 7,610 |
| Total deposits | $28,656,000 | 7,535 |
| Interest-bearing deposits | $25,234,000 | 7,426 |
| Deposits held in domestic offices | $28,656,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,650 |
| Total equity capital | $4,658,000 | 7,387 |
| Total bank equity capital | $4,658,000 | 7,387 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,656,000 | 4,148 |
| Undivided profits | $-98,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $226,000 | 7,728 |
| Earning assets | $30,682,000 | 7,650 |
| Long-term assets (5+ years) | $2,249,000 | 6,718 |
| Average Assets, year-to-date | $31,142,330 | 7,719 |
| Average Assets, quarterly | $32,005,500 | 7,697 |
| Volatile liabilities | $3,708,000 | 7,666 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,089,000 | 7,268 |
| Tier 1 (core) risk-based capital | $2,794,000 | 8,106 |
| Tier 2 risk-based capital | $75,000 | 8,287 |
| Total risk weighted assets | $13,205,000 | 8,119 |
| Total unused commitments | $2,089,000 | 7,272 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,533,000 | 7,811 |
| Cash and due from depository institutions | $733,000 | 8,007 |
| Interest-bearing balances | $557,000 | 3,073 |
| Securities | $11,223,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $6,264,000 | 2,853 |
| Net loans & leases | $9,688,000 | 8,203 |
| Loan loss allowance | $132,000 | 8,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $245,000 | 7,723 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $2,179,000 | 1,323 |
| All other assets | $201,000 | 8,445 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,534,000 | 7,811 |
| Total liabilities | $25,835,000 | 7,796 |
| Total deposits | $25,646,000 | 7,720 |
| Interest-bearing deposits | $22,124,000 | 7,649 |
| Deposits held in domestic offices | $25,646,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $189,000 | 7,433 |
| Total equity capital | $4,699,000 | 7,390 |
| Total bank equity capital | $4,699,000 | 7,390 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,656,000 | 4,113 |
| Undivided profits | $-57,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $201,000 | 7,843 |
| Earning assets | $27,732,000 | 7,822 |
| Long-term assets (5+ years) | $1,740,000 | 6,887 |
| Average Assets, year-to-date | $29,974,500 | 7,824 |
| Average Assets, quarterly | $29,974,500 | 7,824 |
| Volatile liabilities | $3,676,000 | 7,638 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,271,000 | 7,700 |
| Tier 1 (core) risk-based capital | $2,748,000 | 8,139 |
| Tier 2 risk-based capital | $77,000 | 8,310 |
| Total risk weighted assets | $6,078,000 | 8,506 |
| Total unused commitments | $1,271,000 | 7,700 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $29,416,000 | 7,885 |
| Cash and due from depository institutions | $746,000 | 7,866 |
| Interest-bearing balances | $610,000 | 2,954 |
| Securities | $5,829,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $12,125,000 | 1,363 |
| Net loans & leases | $8,100,000 | 8,322 |
| Loan loss allowance | $132,000 | 8,097 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $250,000 | 7,724 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $2,226,000 | 1,301 |
| All other assets | $140,000 | 8,580 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,416,000 | 7,885 |
| Total liabilities | $24,717,000 | 7,875 |
| Total deposits | $24,557,000 | 7,794 |
| Interest-bearing deposits | $21,204,000 | 7,715 |
| Deposits held in domestic offices | $24,557,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $160,000 | 7,626 |
| Total equity capital | $4,699,000 | 7,388 |
| Total bank equity capital | $4,699,000 | 7,388 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,697,000 | 4,056 |
| Undivided profits | $-98,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $137,000 | 8,212 |
| Earning assets | $26,664,000 | 7,882 |
| Long-term assets (5+ years) | $132,000 | 7,617 |
| Average Assets, year-to-date | $28,863,000 | 7,839 |
| Average Assets, quarterly | $28,580,500 | 7,898 |
| Volatile liabilities | $3,001,000 | 7,900 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,296,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,267 |
| Tier 2 risk-based capital | $74,000 | 8,353 |
| Total risk weighted assets | $5,852,000 | 8,541 |
| Total unused commitments | $1,296,000 | 7,675 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $27,745,000 | 7,972 |
| Cash and due from depository institutions | $883,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,067,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 4,049 |
| Net loans & leases | $8,536,000 | 8,359 |
| Loan loss allowance | $131,000 | 8,164 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,193 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $371,000 | 8,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,745,000 | 7,972 |
| Total liabilities | $25,174,000 | 7,865 |
| Total deposits | $25,122,000 | 7,763 |
| Interest-bearing deposits | $21,570,000 | 7,708 |
| Deposits held in domestic offices | $25,122,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $52,000 | 8,545 |
| Total equity capital | $2,571,000 | 8,310 |
| Total bank equity capital | $2,571,000 | 8,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $2,171,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $230,000 | 7,796 |
| Earning assets | $26,356,000 | 7,917 |
| Long-term assets (5+ years) | $4,476,000 | 5,983 |
| Average Assets, year-to-date | $28,724,750 | 7,886 |
| Average Assets, quarterly | $28,374,000 | 7,926 |
| Volatile liabilities | $3,262,000 | 7,889 |
| Insider loans | $2,000 | 7,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,564,000 | 7,537 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,196 |
| Tier 2 risk-based capital | $131,000 | 8,084 |
| Total risk weighted assets | $9,962,000 | 8,412 |
| Total unused commitments | $1,564,000 | 7,537 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,003,000 | 7,929 |
| Cash and due from depository institutions | $758,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,597,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,079 |
| Net loans & leases | $8,998,000 | 8,356 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $138,000 | 8,214 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $557,000 | 7,763 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,002,000 | 7,929 |
| Total liabilities | $26,767,000 | 7,804 |
| Total deposits | $26,711,000 | 7,684 |
| Interest-bearing deposits | $22,935,000 | 7,636 |
| Deposits held in domestic offices | $26,711,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,499 |
| Total equity capital | $2,235,000 | 8,426 |
| Total bank equity capital | $2,235,000 | 8,426 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $1,835,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $255,000 | 7,505 |
| Earning assets | $27,550,000 | 7,873 |
| Long-term assets (5+ years) | $6,093,000 | 5,466 |
| Average Assets, year-to-date | $29,051,330 | 7,907 |
| Average Assets, quarterly | $29,536,500 | 7,884 |
| Volatile liabilities | $3,003,000 | 7,956 |
| Insider loans | $3,000 | 7,817 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,474,000 | 7,667 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,226 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $12,246,000 | 8,272 |
| Total unused commitments | $1,474,000 | 7,667 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $30,070,000 | 7,881 |
| Cash and due from depository institutions | $860,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,533,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $3,312,000 | 3,422 |
| Net loans & leases | $8,791,000 | 8,367 |
| Loan loss allowance | $146,000 | 8,103 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $141,000 | 8,197 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $433,000 | 8,009 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,070,000 | 7,881 |
| Total liabilities | $27,738,000 | 7,770 |
| Total deposits | $27,676,000 | 7,665 |
| Interest-bearing deposits | $23,001,000 | 7,659 |
| Deposits held in domestic offices | $27,676,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $2,332,000 | 8,389 |
| Total bank equity capital | $2,332,000 | 8,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $1,932,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $217,000 | 7,712 |
| Earning assets | $28,636,000 | 7,815 |
| Long-term assets (5+ years) | $6,176,000 | 5,428 |
| Average Assets, year-to-date | $29,075,500 | 7,921 |
| Average Assets, quarterly | $29,075,500 | 7,921 |
| Volatile liabilities | $2,882,000 | 7,943 |
| Insider loans | $4,000 | 7,839 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,598,000 | 7,610 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,249 |
| Tier 2 risk-based capital | $146,000 | 8,006 |
| Total risk weighted assets | $12,181,000 | 8,270 |
| Total unused commitments | $1,598,000 | 7,612 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $28,081,000 | 8,019 |
| Cash and due from depository institutions | $700,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,981,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 5,009 |
| Net loans & leases | $8,986,000 | 8,384 |
| Loan loss allowance | $146,000 | 8,136 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $145,000 | 8,206 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $421,000 | 8,104 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,082,000 | 8,019 |
| Total liabilities | $25,707,000 | 7,921 |
| Total deposits | $25,627,000 | 7,826 |
| Interest-bearing deposits | $22,111,000 | 7,722 |
| Deposits held in domestic offices | $25,627,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 8,203 |
| Total equity capital | $2,375,000 | 8,415 |
| Total bank equity capital | $2,375,000 | 8,415 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $1,975,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $254,000 | 7,498 |
| Earning assets | $26,815,000 | 7,943 |
| Long-term assets (5+ years) | $6,486,000 | 5,373 |
| Average Assets, year-to-date | $29,456,000 | 7,880 |
| Average Assets, quarterly | $28,632,000 | 7,977 |
| Volatile liabilities | $2,764,000 | 7,995 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,531,000 | 7,609 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,306 |
| Tier 2 risk-based capital | $146,000 | 8,047 |
| Total risk weighted assets | $11,950,000 | 8,332 |
| Total unused commitments | $1,531,000 | 7,610 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,183,000 | 7,979 |
| Cash and due from depository institutions | $796,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,587,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 3,956 |
| Net loans & leases | $9,552,000 | 8,386 |
| Loan loss allowance | $133,000 | 8,265 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $149,000 | 8,201 |
| Other real estate owned | $20,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $348,000 | 8,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,183,000 | 7,979 |
| Total liabilities | $26,761,000 | 7,869 |
| Total deposits | $26,677,000 | 7,748 |
| Interest-bearing deposits | $23,218,000 | 7,664 |
| Deposits held in domestic offices | $26,677,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,309 |
| Total equity capital | $2,422,000 | 8,423 |
| Total bank equity capital | $2,422,000 | 8,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $2,022,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $27,870,000 | 7,900 |
| Long-term assets (5+ years) | $9,329,000 | 4,759 |
| Average Assets, year-to-date | $29,799,750 | 7,898 |
| Average Assets, quarterly | $29,623,500 | 7,922 |
| Volatile liabilities | $2,647,000 | 8,085 |
| Insider loans | $6,000 | 7,870 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,554,000 | 7,563 |
| Tier 1 (core) risk-based capital | $2,608,000 | 8,329 |
| Tier 2 risk-based capital | $133,000 | 8,167 |
| Total risk weighted assets | $12,449,000 | 8,336 |
| Total unused commitments | $1,554,000 | 7,564 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $30,064,000 | 7,913 |
| Cash and due from depository institutions | $779,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,856,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,973 |
| Net loans & leases | $9,574,000 | 8,371 |
| Loan loss allowance | $107,000 | 8,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $147,000 | 8,207 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $329,000 | 8,285 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,064,000 | 7,913 |
| Total liabilities | $27,590,000 | 7,825 |
| Total deposits | $27,522,000 | 7,714 |
| Interest-bearing deposits | $24,555,000 | 7,591 |
| Deposits held in domestic offices | $27,522,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,369 |
| Total equity capital | $2,474,000 | 8,391 |
| Total bank equity capital | $2,474,000 | 8,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $2,074,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $258,000 | 7,310 |
| Earning assets | $28,809,000 | 7,839 |
| Long-term assets (5+ years) | $14,046,000 | 4,047 |
| Average Assets, year-to-date | $30,005,330 | 7,896 |
| Average Assets, quarterly | $30,150,500 | 7,901 |
| Volatile liabilities | $3,083,000 | 7,861 |
| Insider loans | $6,000 | 7,888 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,475,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,340 |
| Tier 2 risk-based capital | $107,000 | 8,351 |
| Total risk weighted assets | $12,534,000 | 8,316 |
| Total unused commitments | $1,475,000 | 7,679 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $30,237,000 | 7,968 |
| Cash and due from depository institutions | $758,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,589,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,322 |
| Net loans & leases | $9,668,000 | 8,417 |
| Loan loss allowance | $102,000 | 8,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $152,000 | 8,243 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $383,000 | 8,191 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,237,000 | 7,968 |
| Total liabilities | $27,992,000 | 7,856 |
| Total deposits | $27,911,000 | 7,764 |
| Interest-bearing deposits | $24,999,000 | 7,620 |
| Deposits held in domestic offices | $27,911,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,184 |
| Total equity capital | $2,245,000 | 8,517 |
| Total bank equity capital | $2,245,000 | 8,517 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $1,845,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $220,000 | 7,616 |
| Earning assets | $28,944,000 | 7,879 |
| Long-term assets (5+ years) | $14,591,000 | 4,035 |
| Average Assets, year-to-date | $29,976,000 | 7,960 |
| Average Assets, quarterly | $29,976,000 | 7,960 |
| Volatile liabilities | $3,281,000 | 7,807 |
| Insider loans | $7,000 | 7,921 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,373,000 | 7,797 |
| Tier 1 (core) risk-based capital | $2,498,000 | 8,394 |
| Tier 2 risk-based capital | $102,000 | 8,436 |
| Total risk weighted assets | $12,672,000 | 8,361 |
| Total unused commitments | $1,373,000 | 7,801 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $29,715,000 | 8,022 |
| Cash and due from depository institutions | $637,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,449,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,432 |
| Net loans & leases | $9,678,000 | 8,466 |
| Loan loss allowance | $109,000 | 8,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $157,000 | 8,257 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $358,000 | 8,291 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,715,000 | 8,022 |
| Total liabilities | $27,360,000 | 7,927 |
| Total deposits | $27,281,000 | 7,823 |
| Interest-bearing deposits | $24,632,000 | 7,669 |
| Deposits held in domestic offices | $27,281,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $79,000 | 8,186 |
| Total equity capital | $2,355,000 | 8,495 |
| Total bank equity capital | $2,355,000 | 8,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $1,955,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $278,000 | 7,093 |
| Earning assets | $28,563,000 | 7,921 |
| Long-term assets (5+ years) | $16,287,000 | 3,882 |
| Average Assets, year-to-date | $30,981,400 | 7,897 |
| Average Assets, quarterly | $30,343,000 | 7,968 |
| Volatile liabilities | $3,267,000 | 7,817 |
| Insider loans | $8,000 | 7,958 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,319,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,446,000 | 8,436 |
| Tier 2 risk-based capital | $109,000 | 8,434 |
| Total risk weighted assets | $12,507,000 | 8,405 |
| Total unused commitments | $1,319,000 | 7,769 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $30,971,000 | 7,974 |
| Cash and due from depository institutions | $1,246,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,133,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 4,704 |
| Net loans & leases | $9,277,000 | 8,530 |
| Loan loss allowance | $109,000 | 8,532 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,000 | 8,272 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $302,000 | 8,504 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,971,000 | 7,974 |
| Total liabilities | $28,578,000 | 7,871 |
| Total deposits | $28,503,000 | 7,757 |
| Interest-bearing deposits | $25,596,000 | 7,607 |
| Deposits held in domestic offices | $28,503,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $75,000 | 8,404 |
| Total equity capital | $2,393,000 | 8,538 |
| Total bank equity capital | $2,393,000 | 8,538 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $1,993,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $261,000 | 7,372 |
| Earning assets | $29,266,000 | 7,910 |
| Long-term assets (5+ years) | $18,395,000 | 3,702 |
| Average Assets, year-to-date | $31,298,000 | 7,912 |
| Average Assets, quarterly | $31,034,000 | 7,957 |
| Volatile liabilities | $3,755,000 | 7,678 |
| Insider loans | $9,000 | 7,981 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,240,000 | 7,823 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,491 |
| Tier 2 risk-based capital | $109,000 | 8,475 |
| Total risk weighted assets | $12,493,000 | 8,439 |
| Total unused commitments | $1,240,000 | 7,827 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,097,000 | 8,001 |
| Cash and due from depository institutions | $502,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,596,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,327,000 | 8,561 |
| Loan loss allowance | $109,000 | 8,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $156,000 | 8,319 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $516,000 | 7,885 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,097,000 | 8,001 |
| Total liabilities | $29,012,000 | 7,882 |
| Total deposits | $28,654,000 | 7,792 |
| Interest-bearing deposits | $25,672,000 | 7,661 |
| Deposits held in domestic offices | $28,654,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,476 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $78,000 | 8,298 |
| Total equity capital | $2,085,000 | 8,706 |
| Total bank equity capital | $2,085,000 | 8,706 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $1,685,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $323,000 | 6,674 |
| Earning assets | $29,923,000 | 7,895 |
| Long-term assets (5+ years) | $20,314,000 | 3,577 |
| Average Assets, year-to-date | $31,407,000 | 7,949 |
| Average Assets, quarterly | $31,495,000 | 7,966 |
| Volatile liabilities | $3,548,000 | 7,754 |
| Insider loans | $9,000 | 8,066 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,449,000 | 7,789 |
| Tier 1 (core) risk-based capital | $2,391,000 | 8,538 |
| Tier 2 risk-based capital | $109,000 | 8,502 |
| Total risk weighted assets | $12,856,000 | 8,445 |
| Total unused commitments | $1,449,000 | 7,793 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $31,893,000 | 7,984 |
| Cash and due from depository institutions | $938,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,819,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,695,000 | 8,542 |
| Loan loss allowance | $116,000 | 8,547 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $153,000 | 8,365 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $288,000 | 8,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,893,000 | 7,984 |
| Total liabilities | $29,434,000 | 7,897 |
| Total deposits | $29,336,000 | 7,787 |
| Interest-bearing deposits | $26,684,000 | 7,614 |
| Deposits held in domestic offices | $29,336,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $98,000 | 8,153 |
| Total equity capital | $2,459,000 | 8,581 |
| Total bank equity capital | $2,459,000 | 8,581 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $2,059,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $30,514,000 | 7,893 |
| Long-term assets (5+ years) | $19,950,000 | 3,565 |
| Average Assets, year-to-date | $31,562,000 | 7,989 |
| Average Assets, quarterly | $31,562,000 | 7,989 |
| Volatile liabilities | $3,061,000 | 7,909 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,679,000 | 7,656 |
| Tier 1 (core) risk-based capital | $2,349,000 | 8,583 |
| Tier 2 risk-based capital | $116,000 | 8,478 |
| Total risk weighted assets | $13,029,000 | 8,449 |
| Total unused commitments | $1,679,000 | 7,666 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $31,231,000 | 8,046 |
| Cash and due from depository institutions | $1,276,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,425,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $10,021,000 | 8,578 |
| Loan loss allowance | $114,000 | 8,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $156,000 | 8,409 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $353,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,231,000 | 8,046 |
| Total liabilities | $29,013,000 | 7,944 |
| Total deposits | $28,942,000 | 7,830 |
| Interest-bearing deposits | $26,075,000 | 7,671 |
| Deposits held in domestic offices | $28,942,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $71,000 | 8,500 |
| Total equity capital | $2,218,000 | 8,742 |
| Total bank equity capital | $2,218,000 | 8,742 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $1,818,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $275,000 | 7,198 |
| Earning assets | $29,446,000 | 7,970 |
| Long-term assets (5+ years) | $17,632,000 | 3,842 |
| Average Assets, year-to-date | $30,111,800 | 8,047 |
| Average Assets, quarterly | $31,085,500 | 8,031 |
| Volatile liabilities | $3,074,000 | 7,960 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,558,000 | 7,654 |
| Tier 1 (core) risk-based capital | $2,294,000 | 8,646 |
| Tier 2 risk-based capital | $114,000 | 8,550 |
| Total risk weighted assets | $13,228,000 | 8,486 |
| Total unused commitments | $1,558,000 | 7,658 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,940,000 | 8,088 |
| Cash and due from depository institutions | $1,509,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,046,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 4,503 |
| Net loans & leases | $10,045,000 | 8,633 |
| Loan loss allowance | $113,000 | 8,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $158,000 | 8,454 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $300,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,940,000 | 8,088 |
| Total liabilities | $28,752,000 | 7,977 |
| Total deposits | $28,694,000 | 7,882 |
| Interest-bearing deposits | $25,899,000 | 7,737 |
| Deposits held in domestic offices | $28,694,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $58,000 | 8,859 |
| Total equity capital | $2,188,000 | 8,795 |
| Total bank equity capital | $2,188,000 | 8,795 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $1,788,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $241,000 | 7,649 |
| Earning assets | $28,973,000 | 8,030 |
| Long-term assets (5+ years) | $14,624,000 | 4,292 |
| Average Assets, year-to-date | $29,832,000 | 8,111 |
| Average Assets, quarterly | $30,612,000 | 8,094 |
| Volatile liabilities | $2,563,000 | 8,253 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,661,000 | 7,614 |
| Tier 1 (core) risk-based capital | $2,283,000 | 8,699 |
| Tier 2 risk-based capital | $113,000 | 8,609 |
| Total risk weighted assets | $13,209,000 | 8,550 |
| Total unused commitments | $1,661,000 | 7,622 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,284,000 | 8,153 |
| Cash and due from depository institutions | $1,637,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,370,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 4,741 |
| Net loans & leases | $9,792,000 | 8,687 |
| Loan loss allowance | $117,000 | 8,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $158,000 | 8,474 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $268,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,284,000 | 8,153 |
| Total liabilities | $27,952,000 | 8,048 |
| Total deposits | $27,854,000 | 7,954 |
| Interest-bearing deposits | $25,213,000 | 7,822 |
| Deposits held in domestic offices | $27,854,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $98,000 | 8,505 |
| Total equity capital | $2,332,000 | 8,739 |
| Total bank equity capital | $2,332,000 | 8,739 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $1,932,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $28,221,000 | 8,094 |
| Long-term assets (5+ years) | $10,838,000 | 4,755 |
| Average Assets, year-to-date | $29,462,670 | 8,160 |
| Average Assets, quarterly | $30,197,500 | 8,139 |
| Volatile liabilities | $2,232,000 | 8,418 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,613,000 | 7,667 |
| Tier 1 (core) risk-based capital | $2,242,000 | 8,740 |
| Tier 2 risk-based capital | $117,000 | 8,604 |
| Total risk weighted assets | $12,861,000 | 8,597 |
| Total unused commitments | $1,613,000 | 7,680 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,111,000 | 8,176 |
| Cash and due from depository institutions | $1,379,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,283,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 5,047 |
| Net loans & leases | $9,751,000 | 8,705 |
| Loan loss allowance | $117,000 | 8,704 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $154,000 | 8,510 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $264,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,111,000 | 8,176 |
| Total liabilities | $27,826,000 | 8,086 |
| Total deposits | $27,743,000 | 7,995 |
| Interest-bearing deposits | $24,985,000 | 7,870 |
| Deposits held in domestic offices | $27,743,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,712 |
| Total equity capital | $2,285,000 | 8,787 |
| Total bank equity capital | $2,285,000 | 8,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $1,885,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $28,314,000 | 8,106 |
| Long-term assets (5+ years) | $14,459,000 | 4,085 |
| Average Assets, year-to-date | $29,052,000 | 8,227 |
| Average Assets, quarterly | $29,052,000 | 8,227 |
| Volatile liabilities | $2,119,000 | 8,503 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,462,000 | 7,795 |
| Tier 1 (core) risk-based capital | $2,205,000 | 8,788 |
| Tier 2 risk-based capital | $117,000 | 8,632 |
| Total risk weighted assets | $12,695,000 | 8,625 |
| Total unused commitments | $1,462,000 | 7,808 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $27,993,000 | 8,333 |
| Cash and due from depository institutions | $1,278,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,201,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 4,439 |
| Net loans & leases | $9,681,000 | 8,770 |
| Loan loss allowance | $117,000 | 8,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $151,000 | 8,572 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $250,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,993,000 | 8,333 |
| Total liabilities | $25,726,000 | 8,244 |
| Total deposits | $25,612,000 | 8,155 |
| Interest-bearing deposits | $22,760,000 | 8,048 |
| Deposits held in domestic offices | $25,612,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 8,427 |
| Total equity capital | $2,267,000 | 8,818 |
| Total bank equity capital | $2,267,000 | 8,818 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $1,867,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $247,000 | 7,705 |
| Earning assets | $26,314,000 | 8,262 |
| Long-term assets (5+ years) | $6,766,000 | 5,579 |
| Average Assets, year-to-date | $26,401,200 | 8,339 |
| Average Assets, quarterly | $27,566,000 | 8,337 |
| Volatile liabilities | $2,106,000 | 8,537 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,440,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,816 |
| Tier 2 risk-based capital | $117,000 | 8,675 |
| Total risk weighted assets | $12,168,000 | 8,723 |
| Total unused commitments | $1,440,000 | 7,712 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,767,000 | 8,653 |
| Cash and due from depository institutions | $1,261,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,681,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 5,568 |
| Net loans & leases | $9,174,000 | 8,994 |
| Loan loss allowance | $84,000 | 9,153 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $150,000 | 8,797 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $263,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,767,000 | 8,653 |
| Total liabilities | $22,575,000 | 8,568 |
| Total deposits | $22,482,000 | 8,481 |
| Interest-bearing deposits | $19,949,000 | 8,387 |
| Deposits held in domestic offices | $22,482,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 8,973 |
| Total equity capital | $2,192,000 | 9,010 |
| Total bank equity capital | $2,192,000 | 9,010 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $1,792,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $23,093,000 | 8,591 |
| Long-term assets (5+ years) | $5,233,000 | 6,070 |
| Average Assets, year-to-date | $24,204,600 | 8,587 |
| Average Assets, quarterly | $24,771,000 | 8,627 |
| Volatile liabilities | $2,184,000 | 8,664 |
| Insider loans | $88,000 | 7,790 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,478,000 | 7,765 |
| Tier 1 (core) risk-based capital | $2,089,000 | 9,025 |
| Tier 2 risk-based capital | $84,000 | 9,099 |
| Total risk weighted assets | $11,466,000 | 8,954 |
| Total unused commitments | $1,478,000 | 7,772 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $23,000,000 | 8,883 |
| Cash and due from depository institutions | $714,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,530,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,615 |
| Net loans & leases | $9,435,000 | 9,166 |
| Loan loss allowance | $67,000 | 9,481 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $161,000 | 8,977 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $290,000 | 9,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,000,000 | 8,883 |
| Total liabilities | $20,978,000 | 8,777 |
| Total deposits | $20,874,000 | 8,669 |
| Interest-bearing deposits | $18,864,000 | 8,542 |
| Deposits held in domestic offices | $20,874,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $104,000 | 9,247 |
| Total equity capital | $2,022,000 | 9,329 |
| Total bank equity capital | $2,022,000 | 9,329 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $1,622,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $117,000 | 8,903 |
| Earning assets | $21,835,000 | 8,794 |
| Long-term assets (5+ years) | $400,000 | 8,385 |
| Average Assets, year-to-date | $22,685,800 | 8,791 |
| Average Assets, quarterly | $23,022,500 | 8,845 |
| Volatile liabilities | $2,109,000 | 8,828 |
| Insider loans | $93,000 | 7,948 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,565,000 | 7,722 |
| Tier 1 (core) risk-based capital | $2,017,000 | 9,296 |
| Tier 2 risk-based capital | $67,000 | 9,456 |
| Total risk weighted assets | $11,912,400 | 9,063 |
| Total unused commitments | $1,565,000 | 7,725 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,351,000 | 9,172 |
| Cash and due from depository institutions | $754,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,986,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,841 |
| Net loans & leases | $8,057,000 | 9,559 |
| Loan loss allowance | $56,000 | 9,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $178,000 | 9,193 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $331,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,351,000 | 9,172 |
| Total liabilities | $20,588,000 | 9,057 |
| Total deposits | $20,513,000 | 8,945 |
| Interest-bearing deposits | $18,042,000 | 8,870 |
| Deposits held in domestic offices | $20,513,000 | 8,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $75,000 | 9,697 |
| Total equity capital | $1,763,000 | 9,688 |
| Total bank equity capital | $1,763,000 | 9,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,363,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $91,000 | 9,275 |
| Earning assets | $21,088,000 | 9,071 |
| Long-term assets (5+ years) | $876,000 | 8,367 |
| Average Assets, year-to-date | $21,437,400 | 9,132 |
| Average Assets, quarterly | $22,197,000 | 9,146 |
| Volatile liabilities | $1,304,000 | 9,461 |
| Insider loans | $17,000 | 8,891 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,786,000 | 7,678 |
| Tier 1 (core) risk-based capital | $1,878,000 | 9,620 |
| Tier 2 risk-based capital | $56,000 | 9,811 |
| Total risk weighted assets | $10,951,600 | 9,401 |
| Total unused commitments | $1,786,000 | 7,683 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $20,410,000 | 9,501 |
| Cash and due from depository institutions | $819,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,179,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $8,476,000 | 9,701 |
| Loan loss allowance | $56,000 | 10,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $188,000 | 9,303 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $248,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,410,000 | 9,501 |
| Total liabilities | $18,594,000 | 9,404 |
| Total deposits | $18,497,000 | 9,319 |
| Interest-bearing deposits | $16,460,000 | 9,212 |
| Deposits held in domestic offices | $18,497,000 | 9,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $97,000 | 9,766 |
| Total equity capital | $1,816,000 | 9,841 |
| Total bank equity capital | $1,816,000 | 9,841 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,416,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $19,155,000 | 9,418 |
| Long-term assets (5+ years) | $1,773,000 | 7,884 |
| Average Assets, year-to-date | $19,092,000 | 9,506 |
| Average Assets, quarterly | $20,061,000 | 9,489 |
| Volatile liabilities | $1,143,000 | 9,677 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,815,000 | 7,662 |
| Tier 1 (core) risk-based capital | $1,740,000 | 9,852 |
| Tier 2 risk-based capital | $56,000 | 10,002 |
| Total risk weighted assets | $10,315,100 | 9,636 |
| Total unused commitments | $1,815,000 | 7,672 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,790,000 | 10,064 |
| Cash and due from depository institutions | $585,000 | 9,876 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $8,326,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
| Net loans & leases | $7,893,000 | 10,214 |
| Loan loss allowance | $56,000 | 10,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $202,000 | 9,530 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $209,000 | 10,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,790,000 | 10,064 |
| Total liabilities | $16,157,000 | 9,996 |
| Total deposits | $16,056,000 | 9,919 |
| Interest-bearing deposits | $14,193,000 | 9,819 |
| Deposits held in domestic offices | $16,056,000 | 9,918 |
| % 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 | $101,000 | 10,199 |
| Total equity capital | $1,633,000 | 10,328 |
| Total bank equity capital | $1,633,000 | 10,328 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $1,233,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $16,894,000 | 9,972 |
| Long-term assets (5+ years) | $991,000 | 8,510 |
| Average Assets, year-to-date | $17,090,600 | 10,043 |
| Average Assets, quarterly | $17,669,000 | 10,053 |
| Volatile liabilities | $804,000 | 10,314 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,224,000 | 8,433 |
| Tier 1 (core) risk-based capital | $1,596,000 | 10,323 |
| Tier 2 risk-based capital | $56,000 | 10,441 |
| Total risk weighted assets | $8,998,600 | 10,185 |
| Total unused commitments | $1,224,000 | 8,441 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,263,000 | 10,665 |
| Cash and due from depository institutions | $634,000 | 10,651 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $7,111,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $7,750,000 | 10,661 |
| Loan loss allowance | $42,000 | 11,168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 10,200 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $161,000 | 11,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,263,000 | 10,665 |
| Total liabilities | $14,824,000 | 10,608 |
| Total deposits | $14,743,000 | 10,538 |
| Interest-bearing deposits | $12,870,000 | 10,441 |
| Deposits held in domestic offices | $14,743,000 | 10,536 |
| % 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 | $81,000 | 10,867 |
| Total equity capital | $1,439,000 | 10,910 |
| Total bank equity capital | $1,439,000 | 10,910 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,039,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $37,000 | 11,034 |
| Earning assets | $15,411,000 | 10,573 |
| Long-term assets (5+ years) | $1,056,000 | 8,720 |
| Average Assets, year-to-date | $15,879,200 | 10,624 |
| Average Assets, quarterly | $16,164,500 | 10,643 |
| Volatile liabilities | $1,032,000 | 10,486 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $745,000 | 9,276 |
| Tier 1 (core) risk-based capital | $1,441,000 | 10,890 |
| Tier 2 risk-based capital | $42,000 | 11,092 |
| Total risk weighted assets | $8,359,600 | 10,714 |
| Total unused commitments | $745,000 | 9,286 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,077,000 | 11,234 |
| Cash and due from depository institutions | $555,000 | 11,136 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $6,621,000 | 9,530 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $7,101,000 | 11,202 |
| Loan loss allowance | $31,000 | 11,767 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $158,000 | 10,582 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $167,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,077,000 | 11,234 |
| Total liabilities | $13,739,000 | 11,183 |
| Total deposits | $13,665,000 | 11,122 |
| Interest-bearing deposits | $12,203,000 | 10,999 |
| Deposits held in domestic offices | $13,665,000 | 11,122 |
| % 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 | $74,000 | 11,476 |
| Total equity capital | $1,338,000 | 11,416 |
| Total bank equity capital | $1,338,000 | 11,416 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $938,000 | 9,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $60,000 | 11,300 |
| Earning assets | $14,297,000 | 11,130 |
| Long-term assets (5+ years) | $1,306,000 | 8,629 |
| Average Assets, year-to-date | $14,433,600 | 11,231 |
| Average Assets, quarterly | $15,007,500 | 11,212 |
| Volatile liabilities | $1,203,000 | 10,585 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $31,000 | 1,570 |
| Unused loan commitments | $449,000 | 10,133 |
| Tier 1 (core) risk-based capital | $1,323,000 | 11,418 |
| Tier 2 risk-based capital | $31,000 | 11,694 |
| Total risk weighted assets | $7,432,000 | 11,299 |
| Total unused commitments | $449,000 | 10,144 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,297,000 | 11,969 |
| Cash and due from depository institutions | $590,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,252,000 | 10,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,256,000 | 11,668 |
| Loan loss allowance | $27,000 | 12,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $167,000 | 10,993 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $32,000 | 12,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,297,000 | 11,969 |
| Total liabilities | $12,070,000 | 11,929 |
| Total deposits | $11,890,000 | 11,877 |
| Interest-bearing deposits | $10,395,000 | 11,792 |
| Deposits held in domestic offices | $11,890,000 | 11,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $55,000 | 12,059 |
| Total equity capital | $1,227,000 | 11,973 |
| Total bank equity capital | $1,227,000 | 11,973 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $827,000 | 9,471 |
| 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 | $18,000 | 12,333 |
| Earning assets | $12,608,000 | 11,858 |
| Long-term assets (5+ years) | $1,058,000 | 9,371 |
| Average Assets, year-to-date | $13,245,000 | 11,952 |
| Average Assets, quarterly | $13,294,500 | 11,961 |
| Volatile liabilities | $783,000 | 11,446 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $178,000 | 1,109 |
| Unused loan commitments | $543,000 | 10,212 |
| Tier 1 (core) risk-based capital | $1,227,000 | 12,017 |
| Tier 2 risk-based capital | $27,000 | 12,348 |
| Total risk weighted assets | $6,640,800 | 11,974 |
| Total unused commitments | $543,000 | 10,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,950,000 | 12,627 |
| Cash and due from depository institutions | $766,000 | 12,281 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,579,000 | 10,998 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $5,811,000 | 12,489 |
| Loan loss allowance | $27,000 | 13,085 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $173,000 | 11,438 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,950,000 | 12,627 |
| Total liabilities | $11,810,000 | 12,585 |
| Total deposits | $11,742,000 | 12,521 |
| Interest-bearing deposits | $10,377,000 | 12,401 |
| Deposits held in domestic offices | $11,742,000 | 12,520 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $1,140,000 | 12,607 |
| Total bank equity capital | $1,140,000 | 12,607 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $740,000 | 10,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $11,965,000 | 12,537 |
| Long-term assets (5+ years) | $1,252,000 | 9,636 |
| Average Assets, year-to-date | $12,151,400 | 12,694 |
| Average Assets, quarterly | $12,854,000 | 12,621 |
| Volatile liabilities | $740,000 | 11,874 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $286,000 | 11,199 |
| Tier 1 (core) risk-based capital | $1,140,000 | 12,591 |
| Tier 2 risk-based capital | $27,000 | 12,950 |
| Total risk weighted assets | $6,403,500 | 12,588 |
| Total unused commitments | $286,000 | 11,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,786,000 | 13,416 |
| Cash and due from depository institutions | $695,000 | 12,845 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $4,001,000 | 12,131 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $5,245,000 | 13,139 |
| Loan loss allowance | $26,000 | 13,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $187,000 | 11,700 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $133,000 | 13,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,786,000 | 13,416 |
| Total liabilities | $9,733,000 | 13,400 |
| Total deposits | $9,627,000 | 13,364 |
| Interest-bearing deposits | $8,198,000 | 13,313 |
| Deposits held in domestic offices | $9,627,000 | 13,363 |
| % 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 | $106,000 | 12,182 |
| Total equity capital | $1,053,000 | 13,135 |
| Total bank equity capital | $1,053,000 | 13,135 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $653,000 | 10,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $9,871,000 | 13,355 |
| Long-term assets (5+ years) | $1,225,000 | 9,932 |
| Average Assets, year-to-date | $10,642,800 | 13,401 |
| Average Assets, quarterly | $10,579,000 | 13,430 |
| Volatile liabilities | $723,000 | 12,376 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $307,000 | 11,246 |
| Tier 1 (core) risk-based capital | $1,053,000 | 13,118 |
| Tier 2 risk-based capital | $26,000 | 13,489 |
| Total risk weighted assets | $5,925,900 | 13,223 |
| Total unused commitments | $307,000 | 11,266 |
| Derivatives | $0 | 651 |