Home > Bank of Evergreen > Assets and Liabilities
Bank of Evergreen, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $75,979,000 | 4,036 |
| Cash and due from depository institutions | $6,560,000 | 3,972 |
| Interest-bearing balances | $4,982,000 | 3,394 |
| Securities | $32,954,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 971 |
| Net loans & leases | $30,429,000 | 4,081 |
| Loan loss allowance | $516,000 | 3,891 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $765,000 | 3,729 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,946,000 | 3,801 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $75,979,000 | 4,010 |
| Total liabilities | $68,336,000 | 3,963 |
| Total deposits | $67,230,000 | 3,970 |
| Interest-bearing deposits | $44,815,000 | 3,986 |
| Deposits held in domestic offices | $67,230,000 | 3,970 |
| % insured | 81.71% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $750,000 | 2,375 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $356,000 | 3,953 |
| Total equity capital | $7,643,000 | 4,022 |
| Total bank equity capital | $7,643,000 | 4,063 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $100,000 | 4,086 |
| Undivided profits | $7,443,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $408,000 | 3,935 |
| Earning assets | $71,690,000 | 3,986 |
| Long-term assets (5+ years) | $23,061,000 | 3,496 |
| Average Assets, year-to-date | $76,707,500 | 3,978 |
| Average Assets, quarterly | $76,707,500 | 3,978 |
| Volatile liabilities | $6,958,000 | 3,683 |
| Insider loans | $473,000 | 2,966 |
| FHLB advances | $750,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,193,000 | 3,936 |
| Tier 1 (core) risk-based capital | $10,294,000 | 3,923 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,193,000 | 3,936 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $77,436,000 | 4,028 |
| Cash and due from depository institutions | $8,072,000 | 3,989 |
| Interest-bearing balances | $5,720,000 | 3,196 |
| Securities | $33,409,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 984 |
| Net loans & leases | $30,922,000 | 4,092 |
| Loan loss allowance | $513,000 | 3,904 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $776,000 | 3,734 |
| Other real estate owned | $14,000 | 3,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,068,000 | 3,803 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $77,436,000 | 3,988 |
| Total liabilities | $70,262,000 | 3,949 |
| Total deposits | $68,383,000 | 3,958 |
| Interest-bearing deposits | $43,804,000 | 4,001 |
| Deposits held in domestic offices | $68,383,000 | 3,958 |
| % insured | 76.60% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,500,000 | 2,414 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $379,000 | 3,919 |
| Total equity capital | $7,174,000 | 4,050 |
| Total bank equity capital | $7,174,000 | 4,093 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $100,000 | 4,109 |
| Undivided profits | $6,974,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $395,000 | 3,989 |
| Earning assets | $72,226,000 | 3,981 |
| Long-term assets (5+ years) | $23,768,000 | 3,510 |
| Average Assets, year-to-date | $76,773,800 | 3,985 |
| Average Assets, quarterly | $78,637,500 | 3,970 |
| Volatile liabilities | $8,731,000 | 3,566 |
| Insider loans | $490,000 | 2,970 |
| FHLB advances | $1,500,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,729,000 | 3,992 |
| Tier 1 (core) risk-based capital | $10,165,000 | 3,944 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,729,000 | 3,993 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $79,839,000 | 4,022 |
| Cash and due from depository institutions | $8,076,000 | 3,945 |
| Interest-bearing balances | $6,086,000 | 3,156 |
| Securities | $35,456,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 828 |
| Net loans & leases | $30,473,000 | 4,116 |
| Loan loss allowance | $495,000 | 3,936 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $783,000 | 3,740 |
| Other real estate owned | $126,000 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,825,000 | 3,877 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $79,839,000 | 3,979 |
| Total liabilities | $72,141,000 | 3,942 |
| Total deposits | $68,811,000 | 3,959 |
| Interest-bearing deposits | $45,876,000 | 3,976 |
| Deposits held in domestic offices | $68,811,000 | 3,959 |
| % insured | 76.97% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,800,000 | 2,488 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $530,000 | 3,805 |
| Total equity capital | $7,698,000 | 4,063 |
| Total bank equity capital | $7,698,000 | 4,105 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $100,000 | 4,138 |
| Undivided profits | $7,498,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $393,000 | 4,028 |
| Earning assets | $75,115,000 | 3,974 |
| Long-term assets (5+ years) | $25,617,000 | 3,487 |
| Average Assets, year-to-date | $76,608,250 | 4,003 |
| Average Assets, quarterly | $78,757,000 | 3,989 |
| Volatile liabilities | $11,597,000 | 3,369 |
| Insider loans | $506,000 | 2,947 |
| FHLB advances | $2,800,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,849,000 | 4,166 |
| Tier 1 (core) risk-based capital | $10,040,000 | 3,971 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,849,000 | 4,167 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $77,675,000 | 4,055 |
| Cash and due from depository institutions | $6,272,000 | 3,960 |
| Interest-bearing balances | $4,636,000 | 3,299 |
| Securities | $36,080,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,136 |
| Net loans & leases | $30,730,000 | 4,119 |
| Loan loss allowance | $555,000 | 3,889 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $795,000 | 3,749 |
| Other real estate owned | $126,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,147,000 | 3,804 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $77,675,000 | 4,011 |
| Total liabilities | $71,039,000 | 3,966 |
| Total deposits | $67,850,000 | 3,986 |
| Interest-bearing deposits | $43,907,000 | 4,018 |
| Deposits held in domestic offices | $67,850,000 | 3,986 |
| % insured | 75.77% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,800,000 | 2,597 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $389,000 | 3,940 |
| Total equity capital | $6,636,000 | 4,122 |
| Total bank equity capital | $6,636,000 | 4,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $100,000 | 4,160 |
| Undivided profits | $6,436,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $427,000 | 3,970 |
| Earning assets | $72,971,000 | 4,002 |
| Long-term assets (5+ years) | $26,544,000 | 3,470 |
| Average Assets, year-to-date | $75,531,333 | 4,028 |
| Average Assets, quarterly | $76,232,500 | 4,025 |
| Volatile liabilities | $11,328,000 | 3,391 |
| Insider loans | $523,000 | 2,934 |
| FHLB advances | $2,800,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,396,000 | 4,091 |
| Tier 1 (core) risk-based capital | $9,960,000 | 3,977 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,396,000 | 4,091 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $74,790,000 | 4,104 |
| Cash and due from depository institutions | $6,118,000 | 3,981 |
| Interest-bearing balances | $4,828,000 | 3,359 |
| Securities | $36,608,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 942 |
| Net loans & leases | $26,307,000 | 4,200 |
| Loan loss allowance | $554,000 | 3,892 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $808,000 | 3,763 |
| Other real estate owned | $172,000 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,977,000 | 3,833 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $74,790,000 | 4,062 |
| Total liabilities | $68,207,000 | 4,019 |
| Total deposits | $67,944,000 | 4,010 |
| Interest-bearing deposits | $43,969,000 | 4,037 |
| Deposits held in domestic offices | $67,944,000 | 4,009 |
| % insured | 77.28% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $263,000 | 4,124 |
| Total equity capital | $6,583,000 | 4,176 |
| Total bank equity capital | $6,583,000 | 4,176 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $100,000 | 4,183 |
| Undivided profits | $6,383,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $385,000 | 4,028 |
| Earning assets | $70,543,000 | 4,028 |
| Long-term assets (5+ years) | $27,726,000 | 3,477 |
| Average Assets, year-to-date | $74,459,500 | 4,064 |
| Average Assets, quarterly | $74,459,500 | 4,064 |
| Volatile liabilities | $8,528,000 | 3,537 |
| Insider loans | $568,000 | 2,889 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,323,000 | 4,121 |
| Tier 1 (core) risk-based capital | $9,897,000 | 3,995 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,323,000 | 4,121 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $74,129,000 | 4,134 |
| Cash and due from depository institutions | $7,083,000 | 3,994 |
| Interest-bearing balances | $4,718,000 | 3,206 |
| Securities | $38,232,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $25,934,000 | 4,223 |
| Loan loss allowance | $557,000 | 3,904 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $824,000 | 3,762 |
| Other real estate owned | $172,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,884,000 | 3,897 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $74,129,000 | 4,094 |
| Total liabilities | $67,477,000 | 4,049 |
| Total deposits | $66,714,000 | 4,035 |
| Interest-bearing deposits | $42,720,000 | 4,068 |
| Deposits held in domestic offices | $66,714,000 | 4,034 |
| % insured | 77.24% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 2,897 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $263,000 | 4,097 |
| Total equity capital | $6,652,000 | 4,198 |
| Total bank equity capital | $6,652,000 | 4,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $100,000 | 4,198 |
| Undivided profits | $6,452,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $398,000 | 4,032 |
| Earning assets | $68,884,000 | 4,068 |
| Long-term assets (5+ years) | $28,660,000 | 3,501 |
| Average Assets, year-to-date | $73,886,600 | 4,082 |
| Average Assets, quarterly | $72,430,500 | 4,096 |
| Volatile liabilities | $8,498,000 | 3,519 |
| Insider loans | $570,000 | 2,914 |
| FHLB advances | $500,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,591,000 | 4,102 |
| Tier 1 (core) risk-based capital | $9,837,000 | 4,016 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,591,000 | 4,103 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $70,732,000 | 4,164 |
| Cash and due from depository institutions | $6,318,000 | 4,010 |
| Interest-bearing balances | $4,897,000 | 3,188 |
| Securities | $37,770,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $23,537,000 | 4,268 |
| Loan loss allowance | $555,000 | 3,910 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $832,000 | 3,767 |
| Other real estate owned | $172,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,103,000 | 3,852 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $70,732,000 | 4,121 |
| Total liabilities | $65,415,000 | 4,083 |
| Total deposits | $63,284,000 | 4,079 |
| Interest-bearing deposits | $37,023,000 | 4,170 |
| Deposits held in domestic offices | $63,284,000 | 4,079 |
| % insured | 80.88% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,900,000 | 2,754 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $231,000 | 4,214 |
| Total equity capital | $5,317,000 | 4,263 |
| Total bank equity capital | $5,317,000 | 4,264 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $100,000 | 4,222 |
| Undivided profits | $5,117,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $389,000 | 4,056 |
| Earning assets | $66,204,000 | 4,099 |
| Long-term assets (5+ years) | $27,203,000 | 3,569 |
| Average Assets, year-to-date | $73,826,000 | 4,097 |
| Average Assets, quarterly | $71,839,500 | 4,114 |
| Volatile liabilities | $6,194,000 | 3,693 |
| Insider loans | $620,000 | 2,850 |
| FHLB advances | $1,900,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,250,000 | 4,178 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,041 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,250,000 | 4,178 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $72,947,000 | 4,163 |
| Cash and due from depository institutions | $6,410,000 | 4,027 |
| Interest-bearing balances | $5,120,000 | 3,138 |
| Securities | $39,248,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $24,381,000 | 4,259 |
| Loan loss allowance | $549,000 | 3,928 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $844,000 | 3,762 |
| Other real estate owned | $172,000 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,892,000 | 3,896 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $72,947,000 | 4,121 |
| Total liabilities | $67,087,000 | 4,080 |
| Total deposits | $65,596,000 | 4,086 |
| Interest-bearing deposits | $38,859,000 | 4,156 |
| Deposits held in domestic offices | $65,596,000 | 4,086 |
| % insured | 80.90% | 1,613 |
| Federal funds purchased & repurchase agreements | $575,000 | 1,064 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $750,000 | 2,848 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $166,000 | 4,291 |
| Total equity capital | $5,860,000 | 4,259 |
| Total bank equity capital | $5,860,000 | 4,259 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $100,000 | 4,251 |
| Undivided profits | $5,660,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $381,000 | 3,992 |
| Earning assets | $68,749,000 | 4,085 |
| Long-term assets (5+ years) | $28,850,000 | 3,566 |
| Average Assets, year-to-date | $74,857,333 | 4,102 |
| Average Assets, quarterly | $74,095,500 | 4,107 |
| Volatile liabilities | $5,605,000 | 3,706 |
| Insider loans | $608,000 | 2,880 |
| FHLB advances | $750,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,454,000 | 4,175 |
| Tier 1 (core) risk-based capital | $9,652,000 | 4,048 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,454,000 | 4,176 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $75,244,000 | 4,156 |
| Cash and due from depository institutions | $6,799,000 | 4,081 |
| Interest-bearing balances | $5,435,000 | 3,258 |
| Securities | $39,906,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,135 |
| Net loans & leases | $23,794,000 | 4,321 |
| Loan loss allowance | $596,000 | 3,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $848,000 | 3,773 |
| Other real estate owned | $172,000 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,850,000 | 3,914 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $75,244,000 | 4,156 |
| Total liabilities | $69,350,000 | 4,114 |
| Total deposits | $69,263,000 | 4,070 |
| Interest-bearing deposits | $40,281,000 | 4,200 |
| Deposits held in domestic offices | $69,263,000 | 4,069 |
| % insured | 77.79% | 2,057 |
| 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 | $87,000 | 4,475 |
| Total equity capital | $5,894,000 | 4,282 |
| Total bank equity capital | $5,894,000 | 4,282 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $100,000 | 4,319 |
| Undivided profits | $5,694,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $372,000 | 4,011 |
| Earning assets | $71,010,000 | 4,123 |
| Long-term assets (5+ years) | $29,223,000 | 3,626 |
| Average Assets, year-to-date | $75,812,500 | 4,150 |
| Average Assets, quarterly | $75,812,500 | 4,150 |
| Volatile liabilities | $4,280,000 | 3,763 |
| Insider loans | $547,000 | 2,942 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,607,000 | 4,334 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,097 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,607,000 | 4,334 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $76,239,000 | 4,177 |
| Cash and due from depository institutions | $7,017,000 | 4,112 |
| Interest-bearing balances | $5,851,000 | 3,010 |
| Securities | $40,135,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 917 |
| Net loans & leases | $22,730,000 | 4,380 |
| Loan loss allowance | $584,000 | 3,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $856,000 | 3,782 |
| Other real estate owned | $1,157,000 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,844,000 | 3,964 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $76,239,000 | 4,177 |
| Total liabilities | $70,752,000 | 4,121 |
| Total deposits | $70,649,000 | 4,074 |
| Interest-bearing deposits | $40,751,000 | 4,212 |
| Deposits held in domestic offices | $70,649,000 | 4,074 |
| % insured | 76.52% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $103,000 | 4,343 |
| Total equity capital | $5,487,000 | 4,310 |
| Total bank equity capital | $5,487,000 | 4,310 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $100,000 | 4,349 |
| Undivided profits | $5,287,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $387,000 | 4,014 |
| Earning assets | $71,216,000 | 4,146 |
| Long-term assets (5+ years) | $29,766,000 | 3,666 |
| Average Assets, year-to-date | $76,343,200 | 4,166 |
| Average Assets, quarterly | $76,986,000 | 4,165 |
| Volatile liabilities | $5,106,000 | 3,574 |
| Insider loans | $617,000 | 2,874 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,114,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,509,000 | 4,120 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,114,000 | 4,293 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $77,733,000 | 4,185 |
| Cash and due from depository institutions | $7,313,000 | 4,146 |
| Interest-bearing balances | $5,536,000 | 3,280 |
| Securities | $39,335,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 822 |
| Net loans & leases | $23,175,000 | 4,393 |
| Loan loss allowance | $586,000 | 3,952 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $869,000 | 3,768 |
| Other real estate owned | $1,158,000 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,858,000 | 3,981 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $77,733,000 | 4,185 |
| Total liabilities | $72,667,000 | 4,136 |
| Total deposits | $72,439,000 | 4,096 |
| Interest-bearing deposits | $41,872,000 | 4,231 |
| Deposits held in domestic offices | $72,439,000 | 4,096 |
| % insured | 75.96% | 2,166 |
| 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 | $228,000 | 4,092 |
| Total equity capital | $5,066,000 | 4,327 |
| Total bank equity capital | $5,066,000 | 4,327 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $100,000 | 4,382 |
| Undivided profits | $4,866,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $363,000 | 4,046 |
| Earning assets | $72,071,000 | 4,161 |
| Long-term assets (5+ years) | $31,040,000 | 3,669 |
| Average Assets, year-to-date | $76,369,250 | 4,193 |
| Average Assets, quarterly | $76,839,500 | 4,190 |
| Volatile liabilities | $5,102,000 | 3,478 |
| Insider loans | $637,000 | 2,874 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,107,000 | 4,484 |
| Tier 1 (core) risk-based capital | $9,358,000 | 4,157 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,107,000 | 4,484 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $75,946,000 | 4,248 |
| Cash and due from depository institutions | $6,804,000 | 4,186 |
| Interest-bearing balances | $5,577,000 | 3,500 |
| Securities | $38,415,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 979 |
| Net loans & leases | $23,367,000 | 4,441 |
| Loan loss allowance | $602,000 | 3,997 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $872,000 | 3,809 |
| Other real estate owned | $1,207,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,731,000 | 3,997 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $75,946,000 | 4,248 |
| Total liabilities | $70,435,000 | 4,209 |
| Total deposits | $70,252,000 | 4,177 |
| Interest-bearing deposits | $41,364,000 | 4,308 |
| Deposits held in domestic offices | $70,252,000 | 4,177 |
| % insured | 77.24% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $183,000 | 4,131 |
| Total equity capital | $5,511,000 | 4,371 |
| Total bank equity capital | $5,511,000 | 4,371 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $100,000 | 4,401 |
| Undivided profits | $5,311,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $354,000 | 4,041 |
| Earning assets | $70,909,000 | 4,237 |
| Long-term assets (5+ years) | $30,273,000 | 3,757 |
| Average Assets, year-to-date | $75,914,667 | 4,250 |
| Average Assets, quarterly | $76,005,000 | 4,252 |
| Volatile liabilities | $5,097,000 | 3,430 |
| Insider loans | $624,000 | 2,922 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $642,000 | 4,599 |
| Tier 1 (core) risk-based capital | $9,226,000 | 4,182 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $642,000 | 4,599 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $76,064,000 | 4,279 |
| Cash and due from depository institutions | $5,215,000 | 4,198 |
| Interest-bearing balances | $4,230,000 | 3,988 |
| Securities | $38,474,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 873 |
| Net loans & leases | $23,672,000 | 4,442 |
| Loan loss allowance | $601,000 | 4,010 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $884,000 | 3,810 |
| Other real estate owned | $1,207,000 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,187,000 | 4,202 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $76,064,000 | 4,279 |
| Total liabilities | $68,826,000 | 4,255 |
| Total deposits | $68,650,000 | 4,227 |
| Interest-bearing deposits | $40,215,000 | 4,358 |
| Deposits held in domestic offices | $68,650,000 | 4,227 |
| % insured | 79.04% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $176,000 | 4,150 |
| Total equity capital | $7,238,000 | 4,284 |
| Total bank equity capital | $7,238,000 | 4,284 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $100,000 | 4,424 |
| Undivided profits | $7,038,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $301,000 | 4,115 |
| Earning assets | $71,801,000 | 4,252 |
| Long-term assets (5+ years) | $30,588,000 | 3,744 |
| Average Assets, year-to-date | $75,899,000 | 4,274 |
| Average Assets, quarterly | $75,899,000 | 4,274 |
| Volatile liabilities | $4,685,000 | 3,536 |
| Insider loans | $714,000 | 2,838 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,276,000 | 4,543 |
| Tier 1 (core) risk-based capital | $9,123,000 | 4,191 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,276,000 | 4,543 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $75,713,000 | 4,299 |
| Cash and due from depository institutions | $5,253,000 | 4,231 |
| Interest-bearing balances | $3,806,000 | 4,042 |
| Securities | $37,601,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 975 |
| Net loans & leases | $25,497,000 | 4,459 |
| Loan loss allowance | $599,000 | 4,038 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $899,000 | 3,808 |
| Other real estate owned | $1,207,000 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $781,000 | 4,406 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $75,713,000 | 4,299 |
| Total liabilities | $66,744,000 | 4,296 |
| Total deposits | $66,576,000 | 4,263 |
| Interest-bearing deposits | $39,294,000 | 4,394 |
| Deposits held in domestic offices | $66,576,000 | 4,263 |
| % insured | 77.55% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $168,000 | 4,216 |
| Total equity capital | $8,969,000 | 4,257 |
| Total bank equity capital | $8,969,000 | 4,257 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $100,000 | 4,464 |
| Undivided profits | $8,769,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $316,000 | 4,139 |
| Earning assets | $71,379,000 | 4,277 |
| Long-term assets (5+ years) | $31,786,000 | 3,734 |
| Average Assets, year-to-date | $71,649,000 | 4,321 |
| Average Assets, quarterly | $74,484,000 | 4,312 |
| Volatile liabilities | $4,414,000 | 3,646 |
| Insider loans | $629,000 | 2,985 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,387,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,934,000 | 4,244 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,387,000 | 4,524 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $73,255,000 | 4,373 |
| Cash and due from depository institutions | $5,860,000 | 4,160 |
| Interest-bearing balances | $4,348,000 | 4,044 |
| Securities | $36,194,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,158 |
| Net loans & leases | $25,939,000 | 4,510 |
| Loan loss allowance | $555,000 | 4,156 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $902,000 | 3,858 |
| Other real estate owned | $1,207,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $528,000 | 4,666 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $73,255,000 | 4,373 |
| Total liabilities | $64,079,000 | 4,365 |
| Total deposits | $63,973,000 | 4,334 |
| Interest-bearing deposits | $37,999,000 | 4,476 |
| Deposits held in domestic offices | $63,973,000 | 4,334 |
| % insured | 78.33% | 2,116 |
| 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 | $106,000 | 4,649 |
| Total equity capital | $9,176,000 | 4,304 |
| Total bank equity capital | $9,176,000 | 4,304 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $100,000 | 4,539 |
| Undivided profits | $8,976,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $290,000 | 4,312 |
| Earning assets | $69,106,000 | 4,349 |
| Long-term assets (5+ years) | $30,840,000 | 3,786 |
| Average Assets, year-to-date | $70,633,000 | 4,389 |
| Average Assets, quarterly | $72,605,500 | 4,377 |
| Volatile liabilities | $4,410,000 | 3,713 |
| Insider loans | $772,000 | 2,857 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,135,000 | 4,641 |
| Tier 1 (core) risk-based capital | $8,884,000 | 4,315 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,135,000 | 4,641 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $71,956,000 | 4,418 |
| Cash and due from depository institutions | $5,900,000 | 4,186 |
| Interest-bearing balances | $3,858,000 | 4,139 |
| Securities | $35,052,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,279 |
| Net loans & leases | $26,115,000 | 4,539 |
| Loan loss allowance | $537,000 | 4,202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $915,000 | 3,869 |
| Other real estate owned | $1,207,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $642,000 | 4,595 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $71,956,000 | 4,418 |
| Total liabilities | $62,936,000 | 4,410 |
| Total deposits | $62,824,000 | 4,377 |
| Interest-bearing deposits | $36,727,000 | 4,536 |
| Deposits held in domestic offices | $62,824,000 | 4,377 |
| % insured | 80.21% | 1,949 |
| 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 | $112,000 | 4,630 |
| Total equity capital | $9,020,000 | 4,333 |
| Total bank equity capital | $9,020,000 | 4,333 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $100,000 | 4,571 |
| Undivided profits | $8,820,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $294,000 | 4,326 |
| Earning assets | $67,150,000 | 4,396 |
| Long-term assets (5+ years) | $30,432,000 | 3,782 |
| Average Assets, year-to-date | $69,759,000 | 4,430 |
| Average Assets, quarterly | $70,381,500 | 4,435 |
| Volatile liabilities | $4,408,000 | 3,757 |
| Insider loans | $726,000 | 2,949 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,398,000 | 4,630 |
| Tier 1 (core) risk-based capital | $8,680,000 | 4,332 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,398,000 | 4,630 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $68,807,000 | 4,466 |
| Cash and due from depository institutions | $5,709,000 | 4,207 |
| Interest-bearing balances | $3,844,000 | 4,260 |
| Securities | $31,531,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,440 |
| Net loans & leases | $26,635,000 | 4,546 |
| Loan loss allowance | $602,000 | 4,113 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $927,000 | 3,879 |
| Other real estate owned | $1,315,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $640,000 | 4,601 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $68,807,000 | 4,466 |
| Total liabilities | $60,134,000 | 4,466 |
| Total deposits | $60,001,000 | 4,429 |
| Interest-bearing deposits | $36,112,000 | 4,560 |
| Deposits held in domestic offices | $60,001,000 | 4,429 |
| % insured | 81.48% | 1,831 |
| 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 | $133,000 | 4,563 |
| Total equity capital | $8,673,000 | 4,364 |
| Total bank equity capital | $8,673,000 | 4,364 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $100,000 | 4,597 |
| Undivided profits | $8,473,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $262,000 | 4,411 |
| Earning assets | $64,060,000 | 4,458 |
| Long-term assets (5+ years) | $26,878,000 | 3,841 |
| Average Assets, year-to-date | $68,660,500 | 4,454 |
| Average Assets, quarterly | $68,660,500 | 4,454 |
| Volatile liabilities | $4,407,000 | 3,790 |
| Insider loans | $783,000 | 2,941 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,793,000 | 4,594 |
| Tier 1 (core) risk-based capital | $8,528,000 | 4,353 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,793,000 | 4,594 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $68,439,000 | 4,455 |
| Cash and due from depository institutions | $5,203,000 | 4,229 |
| Interest-bearing balances | $3,839,000 | 4,175 |
| Securities | $26,620,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,090 |
| Net loans & leases | $29,022,000 | 4,523 |
| Loan loss allowance | $573,000 | 4,169 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $940,000 | 3,890 |
| Other real estate owned | $1,331,000 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $598,000 | 4,666 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $68,439,000 | 4,455 |
| Total liabilities | $59,478,000 | 4,456 |
| Total deposits | $59,366,000 | 4,415 |
| Interest-bearing deposits | $35,665,000 | 4,557 |
| Deposits held in domestic offices | $59,366,000 | 4,415 |
| % insured | 80.01% | 2,160 |
| 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 | $112,000 | 4,615 |
| Total equity capital | $8,961,000 | 4,359 |
| Total bank equity capital | $8,961,000 | 4,359 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $100,000 | 4,612 |
| Undivided profits | $8,761,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $279,000 | 4,455 |
| Earning assets | $64,206,000 | 4,438 |
| Long-term assets (5+ years) | $21,914,000 | 3,962 |
| Average Assets, year-to-date | $63,885,800 | 4,463 |
| Average Assets, quarterly | $65,908,500 | 4,478 |
| Volatile liabilities | $4,393,000 | 3,849 |
| Insider loans | $795,000 | 2,937 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,880,000 | 4,559 |
| Tier 1 (core) risk-based capital | $8,427,000 | 4,359 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,880,000 | 4,559 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $63,378,000 | 4,528 |
| Cash and due from depository institutions | $5,638,000 | 4,249 |
| Interest-bearing balances | $3,996,000 | 4,118 |
| Securities | $19,046,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,301 |
| Net loans & leases | $33,555,000 | 4,485 |
| Loan loss allowance | $590,000 | 4,145 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $936,000 | 3,904 |
| Other real estate owned | $1,315,000 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $463,000 | 4,825 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $63,378,000 | 4,528 |
| Total liabilities | $54,449,000 | 4,534 |
| Total deposits | $54,294,000 | 4,488 |
| Interest-bearing deposits | $35,406,000 | 4,575 |
| Deposits held in domestic offices | $54,294,000 | 4,488 |
| % insured | 84.89% | 1,419 |
| 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 | $155,000 | 4,656 |
| Total equity capital | $8,929,000 | 4,376 |
| Total bank equity capital | $8,929,000 | 4,376 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $100,000 | 4,641 |
| Undivided profits | $8,729,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $242,000 | 4,644 |
| Earning assets | $59,022,000 | 4,506 |
| Long-term assets (5+ years) | $18,178,000 | 4,073 |
| Average Assets, year-to-date | $62,747,500 | 4,491 |
| Average Assets, quarterly | $63,905,500 | 4,508 |
| Volatile liabilities | $4,386,000 | 3,924 |
| Insider loans | $792,000 | 2,973 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,507,000 | 4,493 |
| Tier 1 (core) risk-based capital | $8,378,000 | 4,378 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,507,000 | 4,493 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $64,433,000 | 4,520 |
| Cash and due from depository institutions | $6,030,000 | 4,292 |
| Interest-bearing balances | $3,743,000 | 4,204 |
| Securities | $17,247,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,207 |
| Net loans & leases | $35,451,000 | 4,462 |
| Loan loss allowance | $545,000 | 4,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,010,000 | 3,858 |
| Other real estate owned | $379,000 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $491,000 | 4,830 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $64,433,000 | 4,520 |
| Total liabilities | $55,534,000 | 4,519 |
| Total deposits | $55,357,000 | 4,474 |
| Interest-bearing deposits | $34,958,000 | 4,600 |
| Deposits held in domestic offices | $55,357,000 | 4,474 |
| % insured | 85.41% | 1,437 |
| 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 | $177,000 | 4,609 |
| Total equity capital | $8,899,000 | 4,385 |
| Total bank equity capital | $8,899,000 | 4,385 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $100,000 | 4,672 |
| Undivided profits | $8,699,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $266,000 | 4,565 |
| Earning assets | $60,266,000 | 4,501 |
| Long-term assets (5+ years) | $16,560,000 | 4,133 |
| Average Assets, year-to-date | $62,537,333 | 4,501 |
| Average Assets, quarterly | $62,423,500 | 4,516 |
| Volatile liabilities | $4,372,000 | 3,948 |
| Insider loans | $581,000 | 3,282 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,159,000 | 4,561 |
| Tier 1 (core) risk-based capital | $8,357,000 | 4,388 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,159,000 | 4,561 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $60,414,000 | 4,550 |
| Cash and due from depository institutions | $5,799,000 | 4,328 |
| Interest-bearing balances | $3,960,000 | 3,948 |
| Securities | $16,654,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,238 |
| Net loans & leases | $32,273,000 | 4,535 |
| Loan loss allowance | $460,000 | 4,370 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,019,000 | 3,887 |
| Other real estate owned | $345,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $674,000 | 4,718 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $60,414,000 | 4,550 |
| Total liabilities | $52,315,000 | 4,538 |
| Total deposits | $52,117,000 | 4,500 |
| Interest-bearing deposits | $34,755,000 | 4,607 |
| Deposits held in domestic offices | $52,117,000 | 4,500 |
| % insured | 85.26% | 1,695 |
| 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 | $198,000 | 4,437 |
| Total equity capital | $8,099,000 | 4,474 |
| Total bank equity capital | $8,099,000 | 4,474 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $100,000 | 4,715 |
| Undivided profits | $7,899,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $249,000 | 4,605 |
| Earning assets | $56,537,000 | 4,533 |
| Long-term assets (5+ years) | $17,501,000 | 4,061 |
| Average Assets, year-to-date | $61,589,500 | 4,537 |
| Average Assets, quarterly | $61,589,500 | 4,537 |
| Volatile liabilities | $4,740,000 | 3,850 |
| Insider loans | $599,000 | 3,266 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,311,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,892,000 | 4,467 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,311,000 | 4,568 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $62,781,000 | 4,567 |
| Cash and due from depository institutions | $6,146,000 | 4,378 |
| Interest-bearing balances | $4,145,000 | 3,836 |
| Securities | $16,258,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 999 |
| Net loans & leases | $34,106,000 | 4,546 |
| Loan loss allowance | $792,000 | 3,868 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,032,000 | 3,923 |
| Other real estate owned | $345,000 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $544,000 | 4,882 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $62,781,000 | 4,567 |
| Total liabilities | $54,348,000 | 4,558 |
| Total deposits | $54,145,000 | 4,522 |
| Interest-bearing deposits | $35,201,000 | 4,642 |
| Deposits held in domestic offices | $54,145,000 | 4,522 |
| % insured | 82.54% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $203,000 | 4,429 |
| Total equity capital | $8,433,000 | 4,487 |
| Total bank equity capital | $8,433,000 | 4,487 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $100,000 | 4,773 |
| Undivided profits | $8,233,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $262,000 | 4,638 |
| Earning assets | $58,859,000 | 4,555 |
| Long-term assets (5+ years) | $13,593,000 | 4,257 |
| Average Assets, year-to-date | $60,747,800 | 4,586 |
| Average Assets, quarterly | $61,580,000 | 4,580 |
| Volatile liabilities | $4,731,000 | 3,882 |
| Insider loans | $115,000 | 4,207 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,765,000 | 4,529 |
| Tier 1 (core) risk-based capital | $8,229,000 | 4,469 |
| Tier 2 risk-based capital | $429,000 | 4,385 |
| Total risk weighted assets | $33,999,000 | 4,632 |
| Total unused commitments | $2,765,000 | 4,529 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $60,379,000 | 4,657 |
| Cash and due from depository institutions | $5,476,000 | 4,440 |
| Interest-bearing balances | $3,640,000 | 3,994 |
| Securities | $14,286,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 917 |
| Net loans & leases | $34,099,000 | 4,607 |
| Loan loss allowance | $745,000 | 3,986 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,046,000 | 3,963 |
| Other real estate owned | $478,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $544,000 | 4,962 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $60,379,000 | 4,657 |
| Total liabilities | $52,049,000 | 4,642 |
| Total deposits | $51,741,000 | 4,603 |
| Interest-bearing deposits | $34,814,000 | 4,700 |
| Deposits held in domestic offices | $51,741,000 | 4,603 |
| % insured | 86.22% | 1,594 |
| 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 | $308,000 | 4,344 |
| Total equity capital | $8,330,000 | 4,558 |
| Total bank equity capital | $8,330,000 | 4,558 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $100,000 | 4,850 |
| Undivided profits | $8,130,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $264,000 | 4,750 |
| Earning assets | $56,475,000 | 4,642 |
| Long-term assets (5+ years) | $12,021,000 | 4,393 |
| Average Assets, year-to-date | $60,239,500 | 4,656 |
| Average Assets, quarterly | $59,781,000 | 4,669 |
| Volatile liabilities | $4,719,000 | 3,924 |
| Insider loans | $522,000 | 3,502 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,122,000 | 4,693 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,540 |
| Tier 2 risk-based capital | $429,000 | 4,436 |
| Total risk weighted assets | $34,076,000 | 4,696 |
| Total unused commitments | $2,122,000 | 4,693 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $59,183,000 | 4,709 |
| Cash and due from depository institutions | $5,155,000 | 4,480 |
| Interest-bearing balances | $3,519,000 | 3,997 |
| Securities | $14,672,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,205 |
| Net loans & leases | $35,328,000 | 4,607 |
| Loan loss allowance | $773,000 | 3,976 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,061,000 | 3,976 |
| Other real estate owned | $72,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $495,000 | 5,039 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,183,000 | 4,709 |
| Total liabilities | $51,003,000 | 4,692 |
| Total deposits | $50,751,000 | 4,655 |
| Interest-bearing deposits | $35,296,000 | 4,728 |
| Deposits held in domestic offices | $50,751,000 | 4,655 |
| % insured | 87.03% | 1,507 |
| 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 | $252,000 | 4,438 |
| Total equity capital | $8,180,000 | 4,590 |
| Total bank equity capital | $8,180,000 | 4,590 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $100,000 | 4,893 |
| Undivided profits | $7,980,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $278,000 | 4,717 |
| Earning assets | $55,919,000 | 4,691 |
| Long-term assets (5+ years) | $13,710,000 | 4,327 |
| Average Assets, year-to-date | $60,193,000 | 4,694 |
| Average Assets, quarterly | $59,180,000 | 4,711 |
| Volatile liabilities | $4,710,000 | 3,939 |
| Insider loans | $107,000 | 4,366 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,447,000 | 4,688 |
| Tier 1 (core) risk-based capital | $8,065,000 | 4,566 |
| Tier 2 risk-based capital | $426,000 | 4,475 |
| Total risk weighted assets | $33,767,000 | 4,729 |
| Total unused commitments | $2,447,000 | 4,688 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $59,177,000 | 4,758 |
| Cash and due from depository institutions | $4,902,000 | 4,526 |
| Interest-bearing balances | $3,496,000 | 4,112 |
| Securities | $14,692,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
| Net loans & leases | $36,877,000 | 4,605 |
| Loan loss allowance | $681,000 | 4,160 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,045,000 | 4,015 |
| Other real estate owned | $72,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $589,000 | 5,007 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $59,177,000 | 4,758 |
| Total liabilities | $51,276,000 | 4,750 |
| Total deposits | $51,126,000 | 4,719 |
| Interest-bearing deposits | $35,528,000 | 4,780 |
| Deposits held in domestic offices | $51,126,000 | 4,719 |
| % insured | 88.54% | 1,259 |
| 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 | $150,000 | 4,733 |
| Total equity capital | $7,901,000 | 4,641 |
| Total bank equity capital | $7,901,000 | 4,641 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $100,000 | 4,944 |
| Undivided profits | $7,701,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $262,000 | 4,798 |
| Earning assets | $56,065,000 | 4,736 |
| Long-term assets (5+ years) | $13,903,000 | 4,359 |
| Average Assets, year-to-date | $60,698,000 | 4,735 |
| Average Assets, quarterly | $60,698,000 | 4,735 |
| Volatile liabilities | $4,210,000 | 4,058 |
| Insider loans | $114,000 | 4,390 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,006,000 | 4,646 |
| Tier 1 (core) risk-based capital | $7,960,000 | 4,619 |
| Tier 2 risk-based capital | $445,000 | 4,472 |
| Total risk weighted assets | $35,369,000 | 4,734 |
| Total unused commitments | $3,006,000 | 4,646 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $62,181,000 | 4,738 |
| Cash and due from depository institutions | $5,619,000 | 4,572 |
| Interest-bearing balances | $3,440,000 | 3,985 |
| Securities | $14,769,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $36,921,000 | 4,651 |
| Loan loss allowance | $619,000 | 4,282 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,060,000 | 4,020 |
| Other real estate owned | $72,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $740,000 | 4,928 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,181,000 | 4,738 |
| Total liabilities | $54,647,000 | 4,722 |
| Total deposits | $54,512,000 | 4,675 |
| Interest-bearing deposits | $36,078,000 | 4,793 |
| Deposits held in domestic offices | $54,512,000 | 4,675 |
| % insured | 85.27% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $135,000 | 4,754 |
| Total equity capital | $7,534,000 | 4,697 |
| Total bank equity capital | $7,534,000 | 4,697 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $100,000 | 4,985 |
| Undivided profits | $7,334,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $334,000 | 4,587 |
| Earning assets | $58,130,000 | 4,720 |
| Long-term assets (5+ years) | $13,912,000 | 4,410 |
| Average Assets, year-to-date | $61,687,800 | 4,729 |
| Average Assets, quarterly | $61,253,500 | 4,743 |
| Volatile liabilities | $4,201,000 | 4,122 |
| Insider loans | $105,000 | 4,459 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,928,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,792,000 | 4,668 |
| Tier 2 risk-based capital | $445,000 | 4,510 |
| Total risk weighted assets | $35,470,000 | 4,775 |
| Total unused commitments | $1,928,000 | 4,862 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,326,000 | 4,798 |
| Cash and due from depository institutions | $5,426,000 | 4,612 |
| Interest-bearing balances | $3,446,000 | 3,927 |
| Securities | $14,617,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,282 |
| Net loans & leases | $37,246,000 | 4,680 |
| Loan loss allowance | $559,000 | 4,443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,071,000 | 4,061 |
| Other real estate owned | $72,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $694,000 | 5,058 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $60,326,000 | 4,798 |
| Total liabilities | $53,003,000 | 4,789 |
| Total deposits | $52,831,000 | 4,735 |
| Interest-bearing deposits | $37,979,000 | 4,791 |
| Deposits held in domestic offices | $52,831,000 | 4,735 |
| % insured | 89.26% | 1,167 |
| 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 | $172,000 | 4,802 |
| Total equity capital | $7,323,000 | 4,766 |
| Total bank equity capital | $7,323,000 | 4,766 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $100,000 | 5,049 |
| Undivided profits | $7,123,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $297,000 | 4,818 |
| Earning assets | $56,509,000 | 4,787 |
| Long-term assets (5+ years) | $13,798,000 | 4,468 |
| Average Assets, year-to-date | $61,564,500 | 4,780 |
| Average Assets, quarterly | $60,831,000 | 4,793 |
| Volatile liabilities | $5,020,000 | 3,971 |
| Insider loans | $121,000 | 4,465 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,183,000 | 5,117 |
| Tier 1 (core) risk-based capital | $7,660,000 | 4,730 |
| Tier 2 risk-based capital | $443,000 | 4,563 |
| Total risk weighted assets | $35,385,000 | 4,827 |
| Total unused commitments | $1,183,000 | 5,117 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $61,336,000 | 4,838 |
| Cash and due from depository institutions | $5,173,000 | 4,675 |
| Interest-bearing balances | $3,440,000 | 4,001 |
| Securities | $14,919,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
| Net loans & leases | $36,926,000 | 4,729 |
| Loan loss allowance | $541,000 | 4,514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,082,000 | 4,080 |
| Other real estate owned | $82,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $654,000 | 5,109 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $61,336,000 | 4,838 |
| Total liabilities | $54,071,000 | 4,825 |
| Total deposits | $53,942,000 | 4,767 |
| Interest-bearing deposits | $38,260,000 | 4,850 |
| Deposits held in domestic offices | $53,942,000 | 4,767 |
| % insured | 87.37% | 1,633 |
| 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 | $129,000 | 4,916 |
| Total equity capital | $7,265,000 | 4,815 |
| Total bank equity capital | $7,265,000 | 4,815 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $100,000 | 5,111 |
| Undivided profits | $7,065,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $293,000 | 4,779 |
| Earning assets | $57,785,000 | 4,824 |
| Long-term assets (5+ years) | $14,198,000 | 4,514 |
| Average Assets, year-to-date | $61,977,330 | 4,832 |
| Average Assets, quarterly | $61,507,500 | 4,841 |
| Volatile liabilities | $5,011,000 | 3,943 |
| Insider loans | $103,000 | 4,554 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,340,000 | 5,134 |
| Tier 1 (core) risk-based capital | $7,558,000 | 4,779 |
| Tier 2 risk-based capital | $443,000 | 4,602 |
| Total risk weighted assets | $35,375,000 | 4,874 |
| Total unused commitments | $1,340,000 | 5,134 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $61,679,000 | 4,897 |
| Cash and due from depository institutions | $3,375,000 | 4,708 |
| Interest-bearing balances | $1,681,000 | 4,737 |
| Securities | $15,314,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,027 |
| Net loans & leases | $37,902,000 | 4,734 |
| Loan loss allowance | $454,000 | 4,716 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,082,000 | 4,109 |
| Other real estate owned | $50,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $881,000 | 4,938 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $61,679,000 | 4,897 |
| Total liabilities | $54,437,000 | 4,877 |
| Total deposits | $54,326,000 | 4,824 |
| Interest-bearing deposits | $39,301,000 | 4,884 |
| Deposits held in domestic offices | $54,326,000 | 4,824 |
| % insured | 86.49% | 1,869 |
| 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 | $111,000 | 5,004 |
| Total equity capital | $7,242,000 | 4,858 |
| Total bank equity capital | $7,242,000 | 4,858 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $100,000 | 5,172 |
| Undivided profits | $7,042,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $316,000 | 4,689 |
| Earning assets | $57,972,000 | 4,876 |
| Long-term assets (5+ years) | $14,534,000 | 4,555 |
| Average Assets, year-to-date | $62,298,000 | 4,886 |
| Average Assets, quarterly | $62,298,000 | 4,886 |
| Volatile liabilities | $4,904,000 | 3,934 |
| Insider loans | $110,000 | 4,596 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,297,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,978,000 | 4,910 |
| Tier 2 risk-based capital | $454,000 | 4,613 |
| Total risk weighted assets | $36,396,000 | 4,882 |
| Total unused commitments | $1,297,000 | 5,198 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $62,988,000 | 4,918 |
| Cash and due from depository institutions | $3,413,000 | 4,758 |
| Interest-bearing balances | $1,680,000 | 4,679 |
| Securities | $15,904,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,068 |
| Net loans & leases | $39,427,000 | 4,754 |
| Loan loss allowance | $525,000 | 4,634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,073,000 | 4,156 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $921,000 | 4,967 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $62,988,000 | 4,918 |
| Total liabilities | $55,521,000 | 4,907 |
| Total deposits | $55,366,000 | 4,854 |
| Interest-bearing deposits | $40,193,000 | 4,900 |
| Deposits held in domestic offices | $55,366,000 | 4,854 |
| % insured | 85.66% | 2,012 |
| 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 | $155,000 | 4,787 |
| Total equity capital | $7,467,000 | 4,881 |
| Total bank equity capital | $7,467,000 | 4,881 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $100,000 | 5,235 |
| Undivided profits | $7,267,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $371,000 | 4,572 |
| Earning assets | $59,261,000 | 4,894 |
| Long-term assets (5+ years) | $15,689,000 | 4,551 |
| Average Assets, year-to-date | $62,369,000 | 4,917 |
| Average Assets, quarterly | $62,114,500 | 4,930 |
| Volatile liabilities | $4,895,000 | 4,051 |
| Insider loans | $126,000 | 4,600 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,033,000 | 5,316 |
| Tier 1 (core) risk-based capital | $7,519,000 | 4,871 |
| Tier 2 risk-based capital | $471,000 | 4,635 |
| Total risk weighted assets | $37,652,000 | 4,915 |
| Total unused commitments | $1,033,000 | 5,316 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $61,241,000 | 5,000 |
| Cash and due from depository institutions | $4,627,000 | 4,899 |
| Interest-bearing balances | $1,688,000 | 4,742 |
| Securities | $16,412,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,434,000 | 4,823 |
| Loan loss allowance | $609,000 | 4,520 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,032,000 | 4,221 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $736,000 | 5,218 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $61,241,000 | 5,000 |
| Total liabilities | $53,784,000 | 4,974 |
| Total deposits | $53,585,000 | 4,925 |
| Interest-bearing deposits | $39,700,000 | 4,961 |
| Deposits held in domestic offices | $53,585,000 | 4,925 |
| % insured | 88.05% | 1,623 |
| 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 | $199,000 | 4,886 |
| Total equity capital | $7,457,000 | 4,949 |
| Total bank equity capital | $7,457,000 | 4,949 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $100,000 | 5,292 |
| Undivided profits | $7,257,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $339,000 | 4,732 |
| Earning assets | $56,534,000 | 4,999 |
| Long-term assets (5+ years) | $16,715,000 | 4,556 |
| Average Assets, year-to-date | $62,214,250 | 4,976 |
| Average Assets, quarterly | $61,819,500 | 4,985 |
| Volatile liabilities | $4,879,000 | 4,090 |
| Insider loans | $143,000 | 4,629 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,079,000 | 5,356 |
| Tier 1 (core) risk-based capital | $7,398,000 | 4,940 |
| Tier 2 risk-based capital | $465,000 | 4,706 |
| Total risk weighted assets | $37,127,000 | 4,969 |
| Total unused commitments | $1,079,000 | 5,356 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $62,398,000 | 5,009 |
| Cash and due from depository institutions | $4,209,000 | 4,949 |
| Interest-bearing balances | $2,430,000 | 4,496 |
| Securities | $16,974,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,725 |
| Net loans & leases | $39,217,000 | 4,828 |
| Loan loss allowance | $914,000 | 3,942 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $583,000 | 4,733 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $740,000 | 5,208 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $62,398,000 | 5,009 |
| Total liabilities | $55,063,000 | 4,987 |
| Total deposits | $54,893,000 | 4,933 |
| Interest-bearing deposits | $40,162,000 | 4,992 |
| Deposits held in domestic offices | $54,893,000 | 4,933 |
| % insured | 87.65% | 1,769 |
| 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 | $170,000 | 4,939 |
| Total equity capital | $7,335,000 | 4,986 |
| Total bank equity capital | $7,335,000 | 4,986 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $100,000 | 5,338 |
| Undivided profits | $7,135,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $331,000 | 4,677 |
| Earning assets | $59,296,000 | 4,963 |
| Long-term assets (5+ years) | $17,239,000 | 4,559 |
| Average Assets, year-to-date | $62,538,670 | 5,006 |
| Average Assets, quarterly | $61,916,500 | 5,019 |
| Volatile liabilities | $4,871,000 | 3,986 |
| Insider loans | $125,000 | 4,717 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,070,000 | 5,412 |
| Tier 1 (core) risk-based capital | $7,269,000 | 4,978 |
| Tier 2 risk-based capital | $473,000 | 4,700 |
| Total risk weighted assets | $37,472,000 | 4,987 |
| Total unused commitments | $1,070,000 | 5,412 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $61,435,000 | 5,085 |
| Cash and due from depository institutions | $4,312,000 | 4,998 |
| Interest-bearing balances | $3,149,000 | 4,446 |
| Securities | $17,465,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,385 |
| Net loans & leases | $36,649,000 | 4,938 |
| Loan loss allowance | $856,000 | 4,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $531,000 | 4,845 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $778,000 | 5,195 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $61,435,000 | 5,085 |
| Total liabilities | $54,436,000 | 5,070 |
| Total deposits | $54,209,000 | 5,019 |
| Interest-bearing deposits | $41,352,000 | 5,018 |
| Deposits held in domestic offices | $54,209,000 | 5,019 |
| % insured | 88.11% | 1,677 |
| 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 | $227,000 | 4,650 |
| Total equity capital | $6,999,000 | 5,074 |
| Total bank equity capital | $6,999,000 | 5,074 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $6,799,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $299,000 | 4,831 |
| Earning assets | $58,963,000 | 5,032 |
| Long-term assets (5+ years) | $16,557,000 | 4,648 |
| Average Assets, year-to-date | $62,609,000 | 5,059 |
| Average Assets, quarterly | $62,609,000 | 5,059 |
| Volatile liabilities | $4,619,000 | 4,023 |
| Insider loans | $89,000 | 4,920 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,196,000 | 5,438 |
| Tier 1 (core) risk-based capital | $7,079,000 | 5,047 |
| Tier 2 risk-based capital | $441,000 | 4,844 |
| Total risk weighted assets | $34,906,000 | 5,112 |
| Total unused commitments | $1,196,000 | 5,438 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $63,721,000 | 5,071 |
| Cash and due from depository institutions | $5,350,000 | 5,048 |
| Interest-bearing balances | $2,899,000 | 4,419 |
| Securities | $16,825,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,644 |
| Net loans & leases | $39,307,000 | 4,902 |
| Loan loss allowance | $794,000 | 4,230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $544,000 | 4,872 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $870,000 | 5,223 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,721,000 | 5,071 |
| Total liabilities | $56,985,000 | 5,048 |
| Total deposits | $56,828,000 | 5,000 |
| Interest-bearing deposits | $42,190,000 | 5,028 |
| Deposits held in domestic offices | $56,828,000 | 5,000 |
| % insured | 85.33% | 2,330 |
| 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 | $157,000 | 4,934 |
| Total equity capital | $6,736,000 | 5,140 |
| Total bank equity capital | $6,736,000 | 5,140 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $6,536,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $380,000 | 4,594 |
| Earning assets | $59,856,000 | 5,041 |
| Long-term assets (5+ years) | $16,852,000 | 4,677 |
| Average Assets, year-to-date | $61,446,600 | 5,107 |
| Average Assets, quarterly | $62,433,500 | 5,096 |
| Volatile liabilities | $4,611,000 | 4,053 |
| Insider loans | $57,000 | 5,070 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,854,000 | 5,266 |
| Tier 1 (core) risk-based capital | $6,912,000 | 5,109 |
| Tier 2 risk-based capital | $483,000 | 4,771 |
| Total risk weighted assets | $38,341,000 | 5,046 |
| Total unused commitments | $1,854,000 | 5,266 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $61,146,000 | 5,166 |
| Cash and due from depository institutions | $3,056,000 | 5,090 |
| Interest-bearing balances | $2,105,000 | 4,793 |
| Securities | $14,524,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
| Net loans & leases | $40,089,000 | 4,920 |
| Loan loss allowance | $752,000 | 4,364 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $492,000 | 4,969 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $585,000 | 5,528 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $61,146,000 | 5,166 |
| Total liabilities | $54,155,000 | 5,143 |
| Total deposits | $53,901,000 | 5,079 |
| Interest-bearing deposits | $41,873,000 | 5,068 |
| Deposits held in domestic offices | $53,901,000 | 5,079 |
| % insured | 88.03% | 1,826 |
| 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 | $254,000 | 4,880 |
| Total equity capital | $6,991,000 | 5,179 |
| Total bank equity capital | $6,991,000 | 5,179 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $6,791,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $309,000 | 4,929 |
| Earning assets | $59,118,000 | 5,103 |
| Long-term assets (5+ years) | $15,225,000 | 4,797 |
| Average Assets, year-to-date | $60,878,000 | 5,168 |
| Average Assets, quarterly | $60,049,000 | 5,190 |
| Volatile liabilities | $4,344,000 | 4,162 |
| Insider loans | $64,000 | 5,091 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,664,000 | 5,373 |
| Tier 1 (core) risk-based capital | $6,729,000 | 5,180 |
| Tier 2 risk-based capital | $472,000 | 4,853 |
| Total risk weighted assets | $37,522,000 | 5,121 |
| Total unused commitments | $1,664,000 | 5,373 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $58,952,000 | 5,258 |
| Cash and due from depository institutions | $3,689,000 | 5,165 |
| Interest-bearing balances | $2,421,000 | 4,703 |
| Securities | $13,375,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
| Net loans & leases | $40,329,000 | 4,942 |
| Loan loss allowance | $784,000 | 4,320 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $542,000 | 4,964 |
| Other real estate owned | $180,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $587,000 | 5,554 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $58,952,000 | 5,258 |
| Total liabilities | $52,018,000 | 5,245 |
| Total deposits | $51,783,000 | 5,183 |
| Interest-bearing deposits | $39,814,000 | 5,197 |
| Deposits held in domestic offices | $51,783,000 | 5,183 |
| % insured | 88.37% | 1,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $235,000 | 4,902 |
| Total equity capital | $6,934,000 | 5,237 |
| Total bank equity capital | $6,934,000 | 5,237 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $6,734,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $348,000 | 4,760 |
| Earning assets | $56,375,000 | 5,224 |
| Long-term assets (5+ years) | $13,122,000 | 4,995 |
| Average Assets, year-to-date | $60,788,670 | 5,227 |
| Average Assets, quarterly | $59,524,000 | 5,249 |
| Volatile liabilities | $4,089,000 | 4,238 |
| Insider loans | $62,000 | 5,178 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,600,000 | 5,470 |
| Tier 1 (core) risk-based capital | $6,645,000 | 5,246 |
| Tier 2 risk-based capital | $475,000 | 4,852 |
| Total risk weighted assets | $37,691,000 | 5,155 |
| Total unused commitments | $1,600,000 | 5,470 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $60,096,000 | 5,288 |
| Cash and due from depository institutions | $3,925,000 | 5,194 |
| Interest-bearing balances | $2,611,000 | 4,740 |
| Securities | $13,661,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,511 |
| Net loans & leases | $39,687,000 | 4,994 |
| Loan loss allowance | $721,000 | 4,491 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $548,000 | 5,020 |
| Other real estate owned | $179,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $571,000 | 5,636 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $60,096,000 | 5,288 |
| Total liabilities | $53,485,000 | 5,253 |
| Total deposits | $53,252,000 | 5,203 |
| Interest-bearing deposits | $39,874,000 | 5,241 |
| Deposits held in domestic offices | $53,252,000 | 5,203 |
| % insured | 38.42% | 6,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $233,000 | 4,837 |
| Total equity capital | $6,611,000 | 5,309 |
| Total bank equity capital | $6,611,000 | 5,309 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $6,411,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $306,000 | 4,976 |
| Earning assets | $57,484,000 | 5,223 |
| Long-term assets (5+ years) | $13,039,000 | 5,051 |
| Average Assets, year-to-date | $61,707,000 | 5,251 |
| Average Assets, quarterly | $61,707,000 | 5,251 |
| Volatile liabilities | $4,088,000 | 4,251 |
| Insider loans | $57,000 | 5,265 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,903,000 | 5,442 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,300 |
| Tier 2 risk-based capital | $472,000 | 4,884 |
| Total risk weighted assets | $37,582,000 | 5,177 |
| Total unused commitments | $1,903,000 | 5,442 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $63,303,000 | 5,255 |
| Cash and due from depository institutions | $4,254,000 | 5,229 |
| Interest-bearing balances | $2,877,000 | 4,573 |
| Securities | $15,783,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,371 |
| Net loans & leases | $40,278,000 | 5,019 |
| Loan loss allowance | $717,000 | 4,527 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $519,000 | 5,108 |
| Other real estate owned | $193,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $626,000 | 5,642 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,303,000 | 5,255 |
| Total liabilities | $56,926,000 | 5,219 |
| Total deposits | $56,661,000 | 5,166 |
| Interest-bearing deposits | $40,471,000 | 5,261 |
| Deposits held in domestic offices | $56,661,000 | 5,166 |
| % insured | 82.19% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $265,000 | 4,659 |
| Total equity capital | $6,377,000 | 5,376 |
| Total bank equity capital | $6,377,000 | 5,376 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $6,177,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $337,000 | 4,885 |
| Earning assets | $60,588,000 | 5,180 |
| Long-term assets (5+ years) | $15,073,000 | 4,959 |
| Average Assets, year-to-date | $58,850,800 | 5,345 |
| Average Assets, quarterly | $61,065,000 | 5,301 |
| Volatile liabilities | $4,080,000 | 4,294 |
| Insider loans | $57,000 | 5,305 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,967,000 | 5,428 |
| Tier 1 (core) risk-based capital | $6,244,000 | 5,373 |
| Tier 2 risk-based capital | $483,000 | 4,894 |
| Total risk weighted assets | $38,418,000 | 5,203 |
| Total unused commitments | $1,967,000 | 5,428 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $58,827,000 | 5,413 |
| Cash and due from depository institutions | $3,373,000 | 5,302 |
| Interest-bearing balances | $2,220,000 | 4,854 |
| Securities | $14,466,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,392 |
| Net loans & leases | $38,161,000 | 5,145 |
| Loan loss allowance | $667,000 | 4,701 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $534,000 | 5,142 |
| Other real estate owned | $194,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $649,000 | 5,686 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,827,000 | 5,413 |
| Total liabilities | $52,597,000 | 5,371 |
| Total deposits | $52,407,000 | 5,307 |
| Interest-bearing deposits | $40,001,000 | 5,331 |
| Deposits held in domestic offices | $52,407,000 | 5,307 |
| % insured | 87.36% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $190,000 | 5,325 |
| Total equity capital | $6,230,000 | 5,480 |
| Total bank equity capital | $6,230,000 | 5,480 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $6,030,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $325,000 | 5,079 |
| Earning assets | $56,297,000 | 5,348 |
| Long-term assets (5+ years) | $13,555,000 | 5,144 |
| Average Assets, year-to-date | $57,737,750 | 5,436 |
| Average Assets, quarterly | $57,932,000 | 5,432 |
| Volatile liabilities | $4,066,000 | 4,396 |
| Insider loans | $20,000 | 5,547 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $862,000 | 5,861 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,465 |
| Tier 2 risk-based capital | $450,000 | 5,042 |
| Total risk weighted assets | $35,799,000 | 5,347 |
| Total unused commitments | $862,000 | 5,861 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $57,037,000 | 5,511 |
| Cash and due from depository institutions | $2,561,000 | 5,148 |
| Interest-bearing balances | $1,360,000 | 5,215 |
| Securities | $15,239,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,845 |
| Net loans & leases | $37,294,000 | 5,202 |
| Loan loss allowance | $649,000 | 4,789 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $549,000 | 5,183 |
| Other real estate owned | $135,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $609,000 | 5,781 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,037,000 | 5,511 |
| Total liabilities | $51,075,000 | 5,474 |
| Total deposits | $50,921,000 | 5,407 |
| Interest-bearing deposits | $39,652,000 | 5,399 |
| Deposits held in domestic offices | $50,921,000 | 5,407 |
| % insured | 88.97% | 1,991 |
| 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 | $154,000 | 5,428 |
| Total equity capital | $5,962,000 | 5,558 |
| Total bank equity capital | $5,962,000 | 5,558 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $5,762,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $323,000 | 5,043 |
| Earning assets | $54,543,000 | 5,451 |
| Long-term assets (5+ years) | $14,302,000 | 5,149 |
| Average Assets, year-to-date | $57,374,670 | 5,507 |
| Average Assets, quarterly | $57,303,500 | 5,507 |
| Volatile liabilities | $4,060,000 | 4,417 |
| Insider loans | $35,000 | 5,529 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,012,000 | 5,881 |
| Tier 1 (core) risk-based capital | $5,952,000 | 5,546 |
| Tier 2 risk-based capital | $440,000 | 5,101 |
| Total risk weighted assets | $35,030,000 | 5,414 |
| Total unused commitments | $1,012,000 | 5,881 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $57,570,000 | 5,557 |
| Cash and due from depository institutions | $3,234,000 | 5,307 |
| Interest-bearing balances | $1,988,000 | 5,160 |
| Securities | $16,784,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $35,847,000 | 5,271 |
| Loan loss allowance | $670,000 | 4,782 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $564,000 | 5,208 |
| Other real estate owned | $104,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $537,000 | 5,901 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,570,000 | 5,557 |
| Total liabilities | $51,637,000 | 5,526 |
| Total deposits | $51,311,000 | 5,470 |
| Interest-bearing deposits | $40,126,000 | 5,462 |
| Deposits held in domestic offices | $51,311,000 | 5,470 |
| % insured | 88.45% | 2,192 |
| 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 | $326,000 | 4,633 |
| Total equity capital | $5,933,000 | 5,632 |
| Total bank equity capital | $5,933,000 | 5,632 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $5,733,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $285,000 | 5,239 |
| Earning assets | $55,119,000 | 5,486 |
| Long-term assets (5+ years) | $14,777,000 | 5,162 |
| Average Assets, year-to-date | $57,543,500 | 5,554 |
| Average Assets, quarterly | $57,543,500 | 5,554 |
| Volatile liabilities | $4,061,000 | 4,368 |
| Insider loans | $42,000 | 5,547 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $901,000 | 5,961 |
| Tier 1 (core) risk-based capital | $5,756,000 | 5,633 |
| Tier 2 risk-based capital | $431,000 | 5,104 |
| Total risk weighted assets | $34,553,000 | 5,468 |
| Total unused commitments | $901,000 | 5,961 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $57,530,000 | 5,622 |
| Cash and due from depository institutions | $3,137,000 | 5,487 |
| Interest-bearing balances | $1,575,000 | 5,162 |
| Securities | $15,669,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
| Net loans & leases | $35,924,000 | 5,347 |
| Loan loss allowance | $611,000 | 4,990 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $543,000 | 5,317 |
| Other real estate owned | $104,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $653,000 | 5,844 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,530,000 | 5,622 |
| Total liabilities | $51,764,000 | 5,587 |
| Total deposits | $51,505,000 | 5,523 |
| Interest-bearing deposits | $39,334,000 | 5,547 |
| Deposits held in domestic offices | $51,505,000 | 5,523 |
| % insured | 87.18% | 2,555 |
| 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 | $259,000 | 4,882 |
| Total equity capital | $5,766,000 | 5,718 |
| Total bank equity capital | $5,766,000 | 5,718 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $5,566,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $299,000 | 5,246 |
| Earning assets | $54,668,000 | 5,567 |
| Long-term assets (5+ years) | $13,487,000 | 5,332 |
| Average Assets, year-to-date | $55,381,800 | 5,662 |
| Average Assets, quarterly | $56,045,500 | 5,650 |
| Volatile liabilities | $3,875,000 | 4,560 |
| Insider loans | $47,000 | 5,601 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,019,000 | 5,994 |
| Tier 1 (core) risk-based capital | $5,662,000 | 5,711 |
| Tier 2 risk-based capital | $456,000 | 5,169 |
| Total risk weighted assets | $36,358,000 | 5,482 |
| Total unused commitments | $1,019,000 | 5,994 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $54,561,000 | 5,751 |
| Cash and due from depository institutions | $2,023,000 | 5,430 |
| Interest-bearing balances | $489,000 | 5,794 |
| Securities | $14,830,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,633 |
| Net loans & leases | $35,206,000 | 5,419 |
| Loan loss allowance | $640,000 | 4,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $553,000 | 5,357 |
| Other real estate owned | $165,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $559,000 | 6,071 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,561,000 | 5,751 |
| Total liabilities | $48,998,000 | 5,711 |
| Total deposits | $48,798,000 | 5,659 |
| Interest-bearing deposits | $38,505,000 | 5,634 |
| Deposits held in domestic offices | $48,798,000 | 5,659 |
| % insured | 89.88% | 2,015 |
| 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 | $200,000 | 5,497 |
| Total equity capital | $5,563,000 | 5,823 |
| Total bank equity capital | $5,563,000 | 5,823 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $5,363,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $279,000 | 5,499 |
| Earning assets | $51,750,000 | 5,701 |
| Long-term assets (5+ years) | $12,939,000 | 5,475 |
| Average Assets, year-to-date | $54,844,750 | 5,740 |
| Average Assets, quarterly | $54,486,000 | 5,755 |
| Volatile liabilities | $3,863,000 | 4,606 |
| Insider loans | $112,000 | 5,429 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,047,000 | 6,055 |
| Tier 1 (core) risk-based capital | $5,500,000 | 5,809 |
| Tier 2 risk-based capital | $443,000 | 5,255 |
| Total risk weighted assets | $35,209,000 | 5,587 |
| Total unused commitments | $1,047,000 | 6,055 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $54,411,000 | 5,808 |
| Cash and due from depository institutions | $2,366,000 | 5,605 |
| Interest-bearing balances | $1,230,000 | 5,418 |
| Securities | $14,975,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,063 |
| Net loans & leases | $35,265,000 | 5,429 |
| Loan loss allowance | $667,000 | 4,951 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $561,000 | 5,393 |
| Other real estate owned | $104,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $540,000 | 6,121 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,411,000 | 5,808 |
| Total liabilities | $49,000,000 | 5,770 |
| Total deposits | $48,830,000 | 5,721 |
| Interest-bearing deposits | $38,893,000 | 5,687 |
| Deposits held in domestic offices | $48,830,000 | 5,721 |
| % insured | 90.07% | 2,055 |
| 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 | $170,000 | 5,586 |
| Total equity capital | $5,411,000 | 5,890 |
| Total bank equity capital | $5,411,000 | 5,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $5,211,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $267,000 | 5,533 |
| Earning assets | $52,070,000 | 5,739 |
| Long-term assets (5+ years) | $13,016,000 | 5,521 |
| Average Assets, year-to-date | $54,939,330 | 5,788 |
| Average Assets, quarterly | $54,115,500 | 5,813 |
| Volatile liabilities | $3,857,000 | 4,602 |
| Insider loans | $127,000 | 5,423 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,357,000 | 5,985 |
| Tier 1 (core) risk-based capital | $5,377,000 | 5,870 |
| Tier 2 risk-based capital | $441,000 | 5,305 |
| Total risk weighted assets | $34,986,000 | 5,626 |
| Total unused commitments | $1,357,000 | 5,985 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $53,820,000 | 5,879 |
| Cash and due from depository institutions | $1,968,000 | 5,550 |
| Interest-bearing balances | $827,000 | 5,790 |
| Securities | $14,970,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,089 |
| Net loans & leases | $34,414,000 | 5,499 |
| Loan loss allowance | $584,000 | 5,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $557,000 | 5,435 |
| Other real estate owned | $104,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $782,000 | 5,844 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,820,000 | 5,879 |
| Total liabilities | $48,615,000 | 5,839 |
| Total deposits | $48,489,000 | 5,791 |
| Interest-bearing deposits | $38,710,000 | 5,768 |
| Deposits held in domestic offices | $48,489,000 | 5,791 |
| % insured | 89.32% | 2,336 |
| 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 | $126,000 | 5,810 |
| Total equity capital | $5,205,000 | 5,963 |
| Total bank equity capital | $5,205,000 | 5,963 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $5,005,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $253,000 | 5,633 |
| Earning assets | $51,236,000 | 5,815 |
| Long-term assets (5+ years) | $12,854,000 | 5,566 |
| Average Assets, year-to-date | $55,203,500 | 5,835 |
| Average Assets, quarterly | $55,203,500 | 5,835 |
| Volatile liabilities | $3,857,000 | 4,528 |
| Insider loans | $140,000 | 5,420 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,819,000 | 5,879 |
| Tier 1 (core) risk-based capital | $5,252,000 | 5,946 |
| Tier 2 risk-based capital | $434,000 | 5,387 |
| Total risk weighted assets | $34,514,000 | 5,696 |
| Total unused commitments | $1,819,000 | 5,879 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $56,587,000 | 5,845 |
| Cash and due from depository institutions | $2,735,000 | 5,600 |
| Interest-bearing balances | $1,762,000 | 5,286 |
| Securities | $14,834,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,545 |
| Net loans & leases | $35,547,000 | 5,526 |
| Loan loss allowance | $523,000 | 5,413 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $571,000 | 5,466 |
| Other real estate owned | $122,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,004,000 | 5,654 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,587,000 | 5,845 |
| Total liabilities | $51,664,000 | 5,799 |
| Total deposits | $51,349,000 | 5,737 |
| Interest-bearing deposits | $38,472,000 | 5,820 |
| Deposits held in domestic offices | $51,349,000 | 5,737 |
| % insured | 85.51% | 3,417 |
| 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 | $315,000 | 4,705 |
| Total equity capital | $4,923,000 | 6,061 |
| Total bank equity capital | $4,923,000 | 6,061 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $4,723,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $266,000 | 5,650 |
| Earning assets | $53,917,000 | 5,787 |
| Long-term assets (5+ years) | $13,078,000 | 5,567 |
| Average Assets, year-to-date | $52,787,200 | 5,944 |
| Average Assets, quarterly | $54,474,500 | 5,903 |
| Volatile liabilities | $3,849,000 | 4,667 |
| Insider loans | $190,000 | 5,288 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,369,000 | 6,077 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,036 |
| Tier 2 risk-based capital | $450,000 | 5,376 |
| Total risk weighted assets | $35,885,000 | 5,691 |
| Total unused commitments | $1,369,000 | 6,077 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $52,362,000 | 6,022 |
| Cash and due from depository institutions | $4,014,000 | 5,668 |
| Interest-bearing balances | $2,471,000 | 4,987 |
| Securities | $12,342,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,934 |
| Net loans & leases | $33,392,000 | 5,653 |
| Loan loss allowance | $467,000 | 5,636 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $520,000 | 5,597 |
| Other real estate owned | $122,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,022,000 | 5,699 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,361,000 | 6,022 |
| Total liabilities | $47,560,000 | 5,982 |
| Total deposits | $47,273,000 | 5,929 |
| Interest-bearing deposits | $36,830,000 | 5,944 |
| Deposits held in domestic offices | $47,273,000 | 5,928 |
| % insured | 89.54% | 2,472 |
| 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 | $287,000 | 5,201 |
| Total equity capital | $4,801,000 | 6,163 |
| Total bank equity capital | $4,801,000 | 6,163 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $4,601,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $295,000 | 5,603 |
| Earning assets | $49,155,000 | 5,978 |
| Long-term assets (5+ years) | $10,700,000 | 5,838 |
| Average Assets, year-to-date | $51,837,250 | 6,039 |
| Average Assets, quarterly | $51,882,500 | 6,031 |
| Volatile liabilities | $3,837,000 | 4,710 |
| Insider loans | $128,000 | 5,563 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,830,000 | 5,981 |
| Tier 1 (core) risk-based capital | $4,907,000 | 6,141 |
| Tier 2 risk-based capital | $416,000 | 5,564 |
| Total risk weighted assets | $32,601,000 | 5,894 |
| Total unused commitments | $1,830,000 | 5,981 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $51,403,000 | 6,074 |
| Cash and due from depository institutions | $1,798,000 | 5,704 |
| Interest-bearing balances | $852,000 | 5,891 |
| Securities | $12,437,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,583 |
| Net loans & leases | $33,784,000 | 5,653 |
| Loan loss allowance | $423,000 | 5,790 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $531,000 | 5,614 |
| Other real estate owned | $19,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $784,000 | 6,013 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,403,000 | 6,074 |
| Total liabilities | $46,610,000 | 6,041 |
| Total deposits | $46,397,000 | 5,991 |
| Interest-bearing deposits | $36,396,000 | 6,015 |
| Deposits held in domestic offices | $46,397,000 | 5,991 |
| % insured | 88.86% | 2,796 |
| 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 | $213,000 | 5,506 |
| Total equity capital | $4,793,000 | 6,206 |
| Total bank equity capital | $4,793,000 | 6,206 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $4,593,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $49,123,000 | 6,009 |
| Long-term assets (5+ years) | $10,014,000 | 5,926 |
| Average Assets, year-to-date | $51,662,330 | 6,079 |
| Average Assets, quarterly | $50,985,000 | 6,100 |
| Volatile liabilities | $3,829,000 | 4,693 |
| Insider loans | $93,000 | 5,772 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,736,000 | 6,071 |
| Tier 1 (core) risk-based capital | $4,758,000 | 6,219 |
| Tier 2 risk-based capital | $417,000 | 5,589 |
| Total risk weighted assets | $32,746,000 | 5,908 |
| Total unused commitments | $1,736,000 | 6,071 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $50,567,000 | 6,171 |
| Cash and due from depository institutions | $2,209,000 | 5,733 |
| Interest-bearing balances | $1,349,000 | 5,836 |
| Securities | $13,390,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,354 |
| Net loans & leases | $32,075,000 | 5,743 |
| Loan loss allowance | $613,000 | 5,368 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $544,000 | 5,634 |
| Other real estate owned | $463,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $711,000 | 6,173 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,567,000 | 6,171 |
| Total liabilities | $45,658,000 | 6,135 |
| Total deposits | $45,467,000 | 6,092 |
| Interest-bearing deposits | $35,987,000 | 6,093 |
| Deposits held in domestic offices | $45,467,000 | 6,092 |
| % insured | 89.88% | 2,437 |
| 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 | $191,000 | 5,726 |
| Total equity capital | $4,909,000 | 6,279 |
| Total bank equity capital | $4,909,000 | 6,279 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $4,709,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $289,000 | 5,677 |
| Earning assets | $47,989,000 | 6,103 |
| Long-term assets (5+ years) | $11,052,000 | 5,857 |
| Average Assets, year-to-date | $51,792,000 | 6,132 |
| Average Assets, quarterly | $51,792,000 | 6,132 |
| Volatile liabilities | $3,829,000 | 4,677 |
| Insider loans | $80,000 | 5,882 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $887,000 | 6,455 |
| Tier 1 (core) risk-based capital | $4,700,000 | 6,273 |
| Tier 2 risk-based capital | $403,000 | 5,683 |
| Total risk weighted assets | $31,261,000 | 5,989 |
| Total unused commitments | $887,000 | 6,455 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $53,017,000 | 6,148 |
| Cash and due from depository institutions | $2,452,000 | 5,780 |
| Interest-bearing balances | $1,275,000 | 5,783 |
| Securities | $14,471,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,139 |
| Net loans & leases | $32,739,000 | 5,801 |
| Loan loss allowance | $713,000 | 5,140 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $555,000 | 5,650 |
| Other real estate owned | $558,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $892,000 | 5,996 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $53,017,000 | 6,148 |
| Total liabilities | $48,171,000 | 6,101 |
| Total deposits | $47,821,000 | 6,051 |
| Interest-bearing deposits | $36,968,000 | 6,078 |
| Deposits held in domestic offices | $47,821,000 | 6,050 |
| % insured | 89.33% | 3,659 |
| 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 | $350,000 | 4,976 |
| Total equity capital | $4,846,000 | 6,349 |
| Total bank equity capital | $4,846,000 | 6,349 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $4,646,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $315,000 | 5,585 |
| Earning assets | $49,835,000 | 6,092 |
| Long-term assets (5+ years) | $12,577,000 | 5,692 |
| Average Assets, year-to-date | $52,217,400 | 6,144 |
| Average Assets, quarterly | $52,481,500 | 6,156 |
| Volatile liabilities | $4,173,000 | 4,651 |
| Insider loans | $82,000 | 5,940 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $873,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,595,000 | 6,340 |
| Tier 2 risk-based capital | $418,000 | 5,669 |
| Total risk weighted assets | $32,539,000 | 6,013 |
| Total unused commitments | $873,000 | 6,490 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $51,946,000 | 6,235 |
| Cash and due from depository institutions | $2,019,000 | 5,847 |
| Interest-bearing balances | $1,208,000 | 5,779 |
| Securities | $13,553,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,889 |
| Net loans & leases | $32,323,000 | 5,891 |
| Loan loss allowance | $651,000 | 5,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $551,000 | 5,725 |
| Other real estate owned | $342,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,233,000 | 5,636 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $51,946,000 | 6,235 |
| Total liabilities | $47,226,000 | 6,178 |
| Total deposits | $46,815,000 | 6,123 |
| Interest-bearing deposits | $37,717,000 | 6,112 |
| Deposits held in domestic offices | $46,815,000 | 6,123 |
| % insured | 91.21% | 3,163 |
| 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 | $411,000 | 5,033 |
| Total equity capital | $4,720,000 | 6,482 |
| Total bank equity capital | $4,720,000 | 6,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $4,520,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $331,000 | 5,735 |
| Earning assets | $49,009,000 | 6,175 |
| Long-term assets (5+ years) | $11,475,000 | 5,845 |
| Average Assets, year-to-date | $52,017,500 | 6,219 |
| Average Assets, quarterly | $51,573,000 | 6,243 |
| Volatile liabilities | $5,161,000 | 4,396 |
| Insider loans | $68,000 | 6,082 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,163,000 | 6,454 |
| Tier 1 (core) risk-based capital | $4,456,000 | 6,456 |
| Tier 2 risk-based capital | $412,000 | 5,756 |
| Total risk weighted assets | $32,025,000 | 6,105 |
| Total unused commitments | $1,163,000 | 6,454 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $51,200,000 | 6,289 |
| Cash and due from depository institutions | $1,735,000 | 5,763 |
| Interest-bearing balances | $690,000 | 6,027 |
| Securities | $14,036,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,690 |
| Net loans & leases | $32,955,000 | 5,895 |
| Loan loss allowance | $651,000 | 5,420 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $561,000 | 5,754 |
| Other real estate owned | $279,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $909,000 | 6,120 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,200,000 | 6,289 |
| Total liabilities | $46,649,000 | 6,230 |
| Total deposits | $46,336,000 | 6,178 |
| Interest-bearing deposits | $37,454,000 | 6,172 |
| Deposits held in domestic offices | $46,336,000 | 6,177 |
| % insured | 90.61% | 3,512 |
| 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 | $313,000 | 5,327 |
| Total equity capital | $4,551,000 | 6,544 |
| Total bank equity capital | $4,551,000 | 6,544 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $4,351,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $310,000 | 5,758 |
| Earning assets | $48,406,000 | 6,228 |
| Long-term assets (5+ years) | $11,750,000 | 5,826 |
| Average Assets, year-to-date | $52,041,330 | 6,260 |
| Average Assets, quarterly | $51,929,500 | 6,269 |
| Volatile liabilities | $5,154,000 | 4,435 |
| Insider loans | $70,000 | 6,133 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,175,000 | 6,497 |
| Tier 1 (core) risk-based capital | $4,308,000 | 6,527 |
| Tier 2 risk-based capital | $414,000 | 5,776 |
| Total risk weighted assets | $32,095,000 | 6,146 |
| Total unused commitments | $1,175,000 | 6,497 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $52,659,000 | 6,299 |
| Cash and due from depository institutions | $3,967,000 | 5,929 |
| Interest-bearing balances | $2,989,000 | 5,087 |
| Securities | $13,935,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
| Net loans & leases | $32,795,000 | 5,924 |
| Loan loss allowance | $557,000 | 5,694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $559,000 | 5,808 |
| Other real estate owned | $279,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $874,000 | 6,219 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,659,000 | 6,299 |
| Total liabilities | $48,259,000 | 6,220 |
| Total deposits | $48,024,000 | 6,169 |
| Interest-bearing deposits | $37,558,000 | 6,218 |
| Deposits held in domestic offices | $48,024,000 | 6,168 |
| % insured | 88.78% | 4,184 |
| 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 | $235,000 | 5,673 |
| Total equity capital | $4,400,000 | 6,615 |
| Total bank equity capital | $4,400,000 | 6,615 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $4,200,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $319,000 | 5,735 |
| Earning assets | $49,969,000 | 6,223 |
| Long-term assets (5+ years) | $12,792,000 | 5,739 |
| Average Assets, year-to-date | $52,462,000 | 6,291 |
| Average Assets, quarterly | $52,462,000 | 6,291 |
| Volatile liabilities | $5,154,000 | 4,462 |
| Insider loans | $90,000 | 6,098 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $761,000 | 6,773 |
| Tier 1 (core) risk-based capital | $4,193,000 | 6,600 |
| Tier 2 risk-based capital | $407,000 | 5,845 |
| Total risk weighted assets | $31,652,000 | 6,197 |
| Total unused commitments | $761,000 | 6,773 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $52,265,000 | 6,310 |
| Cash and due from depository institutions | $3,336,000 | 6,110 |
| Interest-bearing balances | $1,893,000 | 5,292 |
| Securities | $12,757,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,825 |
| Net loans & leases | $33,839,000 | 5,941 |
| Loan loss allowance | $585,000 | 5,627 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $572,000 | 5,805 |
| Other real estate owned | $342,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $794,000 | 6,431 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,265,000 | 6,310 |
| Total liabilities | $47,969,000 | 6,243 |
| Total deposits | $47,649,000 | 6,183 |
| Interest-bearing deposits | $37,122,000 | 6,234 |
| Deposits held in domestic offices | $47,649,000 | 6,181 |
| % insured | 89.77% | 3,880 |
| 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 | $320,000 | 5,262 |
| Total equity capital | $4,296,000 | 6,671 |
| Total bank equity capital | $4,296,000 | 6,671 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $4,096,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $334,000 | 5,771 |
| Earning assets | $49,114,000 | 6,246 |
| Long-term assets (5+ years) | $11,511,000 | 5,273 |
| Average Assets, year-to-date | $49,908,400 | 6,371 |
| Average Assets, quarterly | $51,456,000 | 6,340 |
| Volatile liabilities | $5,090,000 | 4,618 |
| Insider loans | $69,000 | 6,227 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $670,000 | 6,879 |
| Tier 1 (core) risk-based capital | $4,093,000 | 6,647 |
| Tier 2 risk-based capital | $422,000 | 5,807 |
| Total risk weighted assets | $32,806,000 | 6,192 |
| Total unused commitments | $670,000 | 6,879 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $50,647,000 | 6,419 |
| Cash and due from depository institutions | $1,386,000 | 6,028 |
| Interest-bearing balances | $258,000 | 6,328 |
| Securities | $10,047,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,684 |
| Net loans & leases | $34,080,000 | 5,981 |
| Loan loss allowance | $573,000 | 5,715 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $587,000 | 5,823 |
| Other real estate owned | $342,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $855,000 | 6,445 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,647,000 | 6,419 |
| Total liabilities | $46,493,000 | 6,338 |
| Total deposits | $46,154,000 | 6,263 |
| Interest-bearing deposits | $36,357,000 | 6,322 |
| Deposits held in domestic offices | $46,154,000 | 6,262 |
| % insured | 89.22% | 4,219 |
| 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 | $339,000 | 5,472 |
| Total equity capital | $4,154,000 | 6,777 |
| Total bank equity capital | $4,154,000 | 6,777 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $3,954,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $298,000 | 6,105 |
| Earning assets | $47,735,000 | 6,347 |
| Long-term assets (5+ years) | $10,958,000 | 5,290 |
| Average Assets, year-to-date | $49,319,250 | 6,445 |
| Average Assets, quarterly | $50,062,500 | 6,430 |
| Volatile liabilities | $5,075,000 | 4,654 |
| Insider loans | $70,000 | 6,294 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $633,000 | 6,931 |
| Tier 1 (core) risk-based capital | $3,949,000 | 6,769 |
| Tier 2 risk-based capital | $425,000 | 5,845 |
| Total risk weighted assets | $33,070,000 | 6,221 |
| Total unused commitments | $633,000 | 6,933 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $49,478,000 | 6,498 |
| Cash and due from depository institutions | $1,163,000 | 5,935 |
| Interest-bearing balances | $204,000 | 6,380 |
| Securities | $9,989,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,392 |
| Net loans & leases | $35,098,000 | 5,991 |
| Loan loss allowance | $510,000 | 5,937 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $602,000 | 5,867 |
| Other real estate owned | $171,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $905,000 | 6,409 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,478,000 | 6,498 |
| Total liabilities | $45,441,000 | 6,412 |
| Total deposits | $45,176,000 | 6,346 |
| Interest-bearing deposits | $36,303,000 | 6,361 |
| Deposits held in domestic offices | $45,176,000 | 6,345 |
| % insured | 87.74% | 4,808 |
| 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 | $265,000 | 5,736 |
| Total equity capital | $4,037,000 | 6,858 |
| Total bank equity capital | $4,037,000 | 6,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $3,837,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $319,000 | 6,006 |
| Earning assets | $46,841,000 | 6,417 |
| Long-term assets (5+ years) | $10,187,000 | 5,394 |
| Average Assets, year-to-date | $48,876,670 | 6,515 |
| Average Assets, quarterly | $49,354,500 | 6,504 |
| Volatile liabilities | $5,073,000 | 4,672 |
| Insider loans | $71,000 | 6,333 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $428,000 | 7,114 |
| Tier 1 (core) risk-based capital | $3,856,000 | 6,843 |
| Tier 2 risk-based capital | $370,000 | 6,119 |
| Total risk weighted assets | $33,673,000 | 6,259 |
| Total unused commitments | $428,000 | 7,115 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $49,231,000 | 6,562 |
| Cash and due from depository institutions | $1,186,000 | 5,974 |
| Interest-bearing balances | $424,000 | 6,114 |
| Securities | $9,887,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,439 |
| Net loans & leases | $35,847,000 | 5,993 |
| Loan loss allowance | $562,000 | 5,814 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $617,000 | 5,893 |
| Other real estate owned | $175,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $869,000 | 6,531 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,231,000 | 6,562 |
| Total liabilities | $45,353,000 | 6,486 |
| Total deposits | $45,178,000 | 6,419 |
| Interest-bearing deposits | $37,112,000 | 6,408 |
| Deposits held in domestic offices | $45,178,000 | 6,417 |
| % insured | 86.79% | 5,115 |
| 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 | $175,000 | 6,274 |
| Total equity capital | $3,878,000 | 6,911 |
| Total bank equity capital | $3,878,000 | 6,911 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $3,678,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $291,000 | 6,212 |
| Earning assets | $46,808,000 | 6,473 |
| Long-term assets (5+ years) | $9,581,000 | 5,421 |
| Average Assets, year-to-date | $48,576,000 | 6,568 |
| Average Assets, quarterly | $48,576,000 | 6,568 |
| Volatile liabilities | $5,073,000 | 4,729 |
| Insider loans | $72,000 | 6,397 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $510,000 | 7,155 |
| Tier 1 (core) risk-based capital | $3,750,000 | 6,907 |
| Tier 2 risk-based capital | $443,000 | 5,865 |
| Total risk weighted assets | $34,527,000 | 6,257 |
| Total unused commitments | $510,000 | 7,157 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $47,921,000 | 6,640 |
| Cash and due from depository institutions | $1,253,000 | 6,026 |
| Interest-bearing balances | $908,000 | 5,605 |
| Securities | $9,779,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,042 |
| Net loans & leases | $34,060,000 | 6,184 |
| Loan loss allowance | $500,000 | 6,039 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $629,000 | 5,936 |
| Other real estate owned | $254,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $921,000 | 6,567 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,922,000 | 6,640 |
| Total liabilities | $44,140,000 | 6,562 |
| Total deposits | $43,878,000 | 6,491 |
| Interest-bearing deposits | $35,767,000 | 6,498 |
| Deposits held in domestic offices | $43,878,000 | 6,489 |
| % insured | 87.87% | 4,775 |
| 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 | $262,000 | 5,773 |
| Total equity capital | $3,782,000 | 6,994 |
| Total bank equity capital | $3,782,000 | 6,994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $3,582,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $351,000 | 5,931 |
| Earning assets | $45,772,000 | 6,542 |
| Long-term assets (5+ years) | $8,571,000 | 5,547 |
| Average Assets, year-to-date | $49,621,800 | 6,552 |
| Average Assets, quarterly | $47,873,000 | 6,637 |
| Volatile liabilities | $14,182,000 | 5,412 |
| Insider loans | $73,000 | 6,498 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $404,000 | 7,257 |
| Tier 1 (core) risk-based capital | $3,686,000 | 6,983 |
| Tier 2 risk-based capital | $425,000 | 6,021 |
| Total risk weighted assets | $33,194,000 | 6,412 |
| Total unused commitments | $404,000 | 7,257 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $47,825,000 | 6,708 |
| Cash and due from depository institutions | $1,742,000 | 6,110 |
| Interest-bearing balances | $810,000 | 5,631 |
| Securities | $8,742,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,530 |
| Net loans & leases | $34,782,000 | 6,243 |
| Loan loss allowance | $436,000 | 6,300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $624,000 | 6,018 |
| Other real estate owned | $364,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $921,000 | 6,719 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,825,000 | 6,708 |
| Total liabilities | $44,013,000 | 6,626 |
| Total deposits | $43,706,000 | 6,539 |
| Interest-bearing deposits | $35,446,000 | 6,568 |
| Deposits held in domestic offices | $43,706,000 | 6,538 |
| % insured | 88.06% | 4,195 |
| 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 | $307,000 | 5,955 |
| Total equity capital | $3,812,000 | 7,141 |
| Total bank equity capital | $3,812,000 | 7,141 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $3,612,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,341 |
| Earning assets | $44,984,000 | 6,641 |
| Long-term assets (5+ years) | $7,157,000 | 5,768 |
| Average Assets, year-to-date | $50,047,000 | 6,608 |
| Average Assets, quarterly | $49,482,500 | 6,642 |
| Volatile liabilities | $14,332,000 | 5,511 |
| Insider loans | $109,000 | 6,435 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $463,000 | 7,336 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,129 |
| Tier 2 risk-based capital | $434,000 | 6,058 |
| Total risk weighted assets | $34,128,000 | 6,447 |
| Total unused commitments | $463,000 | 7,337 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $51,140,000 | 6,630 |
| Cash and due from depository institutions | $2,983,000 | 6,158 |
| Interest-bearing balances | $1,877,000 | 4,917 |
| Securities | $11,352,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $33,895,000 | 6,332 |
| Loan loss allowance | $399,000 | 6,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $623,000 | 6,077 |
| Other real estate owned | $364,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $923,000 | 6,740 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,140,000 | 6,630 |
| Total liabilities | $47,444,000 | 6,523 |
| Total deposits | $45,697,000 | 6,485 |
| Interest-bearing deposits | $36,802,000 | 6,549 |
| Deposits held in domestic offices | $45,697,000 | 6,484 |
| % insured | 88.56% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 6,214 |
| Total equity capital | $3,696,000 | 7,211 |
| Total bank equity capital | $3,696,000 | 7,211 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $3,496,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $335,000 | 6,236 |
| Earning assets | $48,124,000 | 6,565 |
| Long-term assets (5+ years) | $8,814,000 | 5,513 |
| Average Assets, year-to-date | $50,787,670 | 6,624 |
| Average Assets, quarterly | $51,431,500 | 6,606 |
| Volatile liabilities | $14,453,000 | 5,532 |
| Insider loans | $100,000 | 6,527 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $907,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,534,000 | 7,198 |
| Tier 2 risk-based capital | $399,000 | 6,233 |
| Total risk weighted assets | $34,017,000 | 6,513 |
| Total unused commitments | $907,000 | 7,132 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $51,723,000 | 6,679 |
| Cash and due from depository institutions | $2,659,000 | 6,364 |
| Interest-bearing balances | $778,000 | 5,563 |
| Securities | $11,299,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $34,749,000 | 6,352 |
| Loan loss allowance | $333,000 | 6,766 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $640,000 | 6,134 |
| Other real estate owned | $330,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,046,000 | 6,671 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,723,000 | 6,679 |
| Total liabilities | $48,198,000 | 6,582 |
| Total deposits | $46,536,000 | 6,533 |
| Interest-bearing deposits | $36,943,000 | 6,624 |
| Deposits held in domestic offices | $46,536,000 | 6,531 |
| % insured | 86.60% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $162,000 | 6,804 |
| Total equity capital | $3,525,000 | 7,326 |
| Total bank equity capital | $3,525,000 | 7,326 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $3,325,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $383,000 | 5,990 |
| Earning assets | $47,826,000 | 6,644 |
| Long-term assets (5+ years) | $8,269,000 | 5,648 |
| Average Assets, year-to-date | $50,611,500 | 6,715 |
| Average Assets, quarterly | $50,611,500 | 6,715 |
| Volatile liabilities | $14,674,000 | 5,570 |
| Insider loans | $110,000 | 6,585 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $827,000 | 7,300 |
| Tier 1 (core) risk-based capital | $3,398,000 | 7,317 |
| Tier 2 risk-based capital | $333,000 | 6,547 |
| Total risk weighted assets | $34,960,000 | 6,529 |
| Total unused commitments | $827,000 | 7,303 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $49,500,000 | 6,799 |
| Cash and due from depository institutions | $1,524,000 | 6,420 |
| Interest-bearing balances | $659,000 | 5,446 |
| Securities | $11,258,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,812 |
| Net loans & leases | $34,186,000 | 6,429 |
| Loan loss allowance | $500,000 | 6,194 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $660,000 | 6,160 |
| Other real estate owned | $28,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,169,000 | 6,603 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,500,000 | 6,799 |
| Total liabilities | $46,102,000 | 6,691 |
| Total deposits | $44,352,000 | 6,652 |
| Interest-bearing deposits | $34,943,000 | 6,746 |
| Deposits held in domestic offices | $44,352,000 | 6,652 |
| % insured | 87.43% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,232 |
| Total equity capital | $3,398,000 | 7,421 |
| Total bank equity capital | $3,398,000 | 7,421 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $3,198,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $46,778,000 | 6,720 |
| Long-term assets (5+ years) | $8,599,000 | 5,590 |
| Average Assets, year-to-date | $50,306,800 | 6,693 |
| Average Assets, quarterly | $50,385,500 | 6,749 |
| Volatile liabilities | $14,277,000 | 5,632 |
| Insider loans | $107,000 | 6,643 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $864,000 | 7,356 |
| Tier 1 (core) risk-based capital | $3,318,000 | 7,405 |
| Tier 2 risk-based capital | $433,000 | 6,174 |
| Total risk weighted assets | $33,973,000 | 6,650 |
| Total unused commitments | $864,000 | 7,357 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $51,271,000 | 6,755 |
| Cash and due from depository institutions | $1,550,000 | 6,489 |
| Interest-bearing balances | $648,000 | 5,330 |
| Securities | $11,118,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,781 |
| Net loans & leases | $34,684,000 | 6,448 |
| Loan loss allowance | $230,000 | 7,265 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $690,000 | 6,156 |
| Other real estate owned | $42,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $862,000 | 6,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,271,000 | 6,755 |
| Total liabilities | $47,644,000 | 6,635 |
| Total deposits | $45,640,000 | 6,584 |
| Interest-bearing deposits | $36,608,000 | 6,671 |
| Deposits held in domestic offices | $45,640,000 | 6,584 |
| % insured | 89.48% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $504,000 | 5,344 |
| Total equity capital | $3,627,000 | 7,454 |
| Total bank equity capital | $3,627,000 | 7,453 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $3,427,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $368,000 | 6,428 |
| Earning assets | $48,775,000 | 6,674 |
| Long-term assets (5+ years) | $8,150,000 | 5,700 |
| Average Assets, year-to-date | $50,508,500 | 6,735 |
| Average Assets, quarterly | $50,426,500 | 6,770 |
| Volatile liabilities | $15,793,000 | 5,487 |
| Insider loans | $82,000 | 6,813 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $755,000 | 7,514 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,426 |
| Tier 2 risk-based capital | $230,000 | 7,136 |
| Total risk weighted assets | $34,496,000 | 6,655 |
| Total unused commitments | $755,000 | 7,517 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $49,582,000 | 6,864 |
| Cash and due from depository institutions | $2,762,000 | 6,564 |
| Interest-bearing balances | $543,000 | 5,250 |
| Securities | $11,984,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $33,226,000 | 6,548 |
| Loan loss allowance | $248,000 | 7,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $708,000 | 6,196 |
| Other real estate owned | $30,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $872,000 | 6,777 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,582,000 | 6,864 |
| Total liabilities | $46,172,000 | 6,730 |
| Total deposits | $44,221,000 | 6,690 |
| Interest-bearing deposits | $35,447,000 | 6,768 |
| Deposits held in domestic offices | $44,221,000 | 6,688 |
| % insured | 78.69% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $451,000 | 5,573 |
| Total equity capital | $3,410,000 | 7,565 |
| Total bank equity capital | $3,410,000 | 7,565 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $3,210,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $371,000 | 6,347 |
| Earning assets | $45,753,000 | 6,827 |
| Long-term assets (5+ years) | $7,377,000 | 5,832 |
| Average Assets, year-to-date | $50,254,330 | 6,816 |
| Average Assets, quarterly | $50,708,000 | 6,808 |
| Volatile liabilities | $13,619,000 | 5,783 |
| Insider loans | $80,000 | 6,860 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $967,000 | 7,498 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,518 |
| Tier 2 risk-based capital | $247,000 | 7,110 |
| Total risk weighted assets | $33,214,000 | 6,772 |
| Total unused commitments | $967,000 | 7,499 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $51,834,000 | 6,812 |
| Cash and due from depository institutions | $8,946,000 | 6,612 |
| Interest-bearing balances | $6,313,000 | 2,215 |
| Securities | $8,946,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,129,000 | 6,625 |
| Loan loss allowance | $257,000 | 7,239 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $724,000 | 6,214 |
| Other real estate owned | $45,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,044,000 | 6,505 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,835,000 | 6,812 |
| Total liabilities | $48,281,000 | 6,661 |
| Total deposits | $46,398,000 | 6,607 |
| Interest-bearing deposits | $37,642,000 | 6,669 |
| Deposits held in domestic offices | $46,398,000 | 6,607 |
| % insured | 77.59% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $383,000 | 5,824 |
| Total equity capital | $3,554,000 | 7,603 |
| Total bank equity capital | $3,554,000 | 7,603 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $3,354,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $353,000 | 6,447 |
| Earning assets | $47,388,000 | 6,791 |
| Long-term assets (5+ years) | $4,434,000 | 6,388 |
| Average Assets, year-to-date | $50,590,500 | 6,842 |
| Average Assets, quarterly | $50,590,500 | 6,842 |
| Volatile liabilities | $14,862,000 | 5,603 |
| Insider loans | $68,000 | 6,936 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,475,000 | 7,305 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,559 |
| Tier 2 risk-based capital | $257,000 | 7,081 |
| Total risk weighted assets | $32,375,000 | 6,818 |
| Total unused commitments | $1,475,000 | 7,306 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $49,347,000 | 6,920 |
| Cash and due from depository institutions | $4,455,000 | 6,656 |
| Interest-bearing balances | $2,681,000 | 2,621 |
| Securities | $8,798,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 2,971 |
| Net loans & leases | $31,888,000 | 6,688 |
| Loan loss allowance | $315,000 | 6,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $741,000 | 6,234 |
| Other real estate owned | $45,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $978,000 | 6,701 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,348,000 | 6,920 |
| Total liabilities | $45,801,000 | 6,786 |
| Total deposits | $43,886,000 | 6,691 |
| Interest-bearing deposits | $35,802,000 | 6,735 |
| Deposits held in domestic offices | $43,886,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $415,000 | 5,732 |
| Total equity capital | $3,547,000 | 7,653 |
| Total bank equity capital | $3,547,000 | 7,653 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $3,347,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $45,809,000 | 6,874 |
| Long-term assets (5+ years) | $3,952,000 | 6,486 |
| Average Assets, year-to-date | $45,177,600 | 6,983 |
| Average Assets, quarterly | $47,882,500 | 6,945 |
| Volatile liabilities | $14,595,000 | 5,638 |
| Insider loans | $66,000 | 7,034 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,875,000 | 7,098 |
| Tier 1 (core) risk-based capital | $3,427,000 | 7,636 |
| Tier 2 risk-based capital | $315,000 | 6,797 |
| Total risk weighted assets | $31,301,000 | 6,898 |
| Total unused commitments | $1,875,000 | 7,101 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $46,418,000 | 7,023 |
| Cash and due from depository institutions | $4,981,000 | 6,724 |
| Interest-bearing balances | $2,081,000 | 2,289 |
| Securities | $7,773,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,676 |
| Net loans & leases | $30,945,000 | 6,758 |
| Loan loss allowance | $321,000 | 6,924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $763,000 | 6,238 |
| Other real estate owned | $61,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000,000 | 6,748 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,419,000 | 7,023 |
| Total liabilities | $43,129,000 | 6,872 |
| Total deposits | $41,051,000 | 6,811 |
| Interest-bearing deposits | $32,223,000 | 6,928 |
| Deposits held in domestic offices | $41,051,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $578,000 | 5,140 |
| Total equity capital | $3,290,000 | 7,808 |
| Total bank equity capital | $3,290,000 | 7,808 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $3,090,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $41,694,000 | 7,064 |
| Long-term assets (5+ years) | $3,601,000 | 6,561 |
| Average Assets, year-to-date | $44,135,250 | 7,051 |
| Average Assets, quarterly | $45,604,000 | 7,036 |
| Volatile liabilities | $12,603,000 | 5,862 |
| Insider loans | $140,000 | 6,720 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,139,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,764 |
| Tier 2 risk-based capital | $321,000 | 6,749 |
| Total risk weighted assets | $30,295,000 | 6,984 |
| Total unused commitments | $2,139,000 | 7,086 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $44,790,000 | 7,114 |
| Cash and due from depository institutions | $4,257,000 | 6,790 |
| Interest-bearing balances | $2,018,000 | 2,204 |
| Securities | $7,742,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,381 |
| Net loans & leases | $29,684,000 | 6,834 |
| Loan loss allowance | $299,000 | 7,056 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $757,000 | 6,289 |
| Other real estate owned | $94,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $926,000 | 6,857 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,789,000 | 7,114 |
| Total liabilities | $41,613,000 | 6,949 |
| Total deposits | $39,630,000 | 6,904 |
| Interest-bearing deposits | $32,050,000 | 6,958 |
| Deposits held in domestic offices | $39,630,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $483,000 | 5,524 |
| Total equity capital | $3,176,000 | 7,890 |
| Total bank equity capital | $3,176,000 | 7,890 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $2,976,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $338,000 | 6,814 |
| Earning assets | $40,774,000 | 7,120 |
| Long-term assets (5+ years) | $2,802,000 | 6,778 |
| Average Assets, year-to-date | $43,374,330 | 7,129 |
| Average Assets, quarterly | $44,389,500 | 7,111 |
| Volatile liabilities | $13,619,000 | 5,694 |
| Insider loans | $119,000 | 6,880 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,064,000 | 7,679 |
| Tier 1 (core) risk-based capital | $3,237,000 | 7,850 |
| Tier 2 risk-based capital | $299,000 | 6,890 |
| Total risk weighted assets | $29,287,000 | 7,053 |
| Total unused commitments | $1,064,000 | 7,680 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $43,989,000 | 7,150 |
| Cash and due from depository institutions | $3,606,000 | 6,797 |
| Interest-bearing balances | $2,008,000 | 2,353 |
| Securities | $7,346,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 4,645 |
| Net loans & leases | $28,971,000 | 6,840 |
| Loan loss allowance | $267,000 | 7,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $752,000 | 6,315 |
| Other real estate owned | $82,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $786,000 | 7,049 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,989,000 | 7,150 |
| Total liabilities | $40,754,000 | 6,995 |
| Total deposits | $38,847,000 | 6,970 |
| Interest-bearing deposits | $31,524,000 | 7,013 |
| Deposits held in domestic offices | $38,847,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $407,000 | 6,109 |
| Total equity capital | $3,235,000 | 7,934 |
| Total bank equity capital | $3,235,000 | 7,934 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $3,035,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $334,000 | 6,821 |
| Earning assets | $40,771,000 | 7,120 |
| Long-term assets (5+ years) | $2,847,000 | 6,740 |
| Average Assets, year-to-date | $42,666,500 | 7,190 |
| Average Assets, quarterly | $42,666,500 | 7,190 |
| Volatile liabilities | $13,599,000 | 5,676 |
| Insider loans | $131,000 | 6,814 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,121,000 | 7,682 |
| Tier 1 (core) risk-based capital | $3,173,000 | 7,900 |
| Tier 2 risk-based capital | $267,000 | 7,069 |
| Total risk weighted assets | $28,283,000 | 7,088 |
| Total unused commitments | $1,121,000 | 7,686 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $41,344,000 | 7,264 |
| Cash and due from depository institutions | $2,469,000 | 6,817 |
| Interest-bearing balances | $1,528,000 | 2,186 |
| Securities | $7,823,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 5,144 |
| Net loans & leases | $28,557,000 | 6,889 |
| Loan loss allowance | $276,000 | 7,182 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $759,000 | 6,310 |
| Other real estate owned | $62,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $848,000 | 7,006 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,344,000 | 7,264 |
| Total liabilities | $38,230,000 | 7,112 |
| Total deposits | $36,431,000 | 7,085 |
| Interest-bearing deposits | $29,087,000 | 7,133 |
| Deposits held in domestic offices | $36,431,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $299,000 | 6,716 |
| Total equity capital | $3,114,000 | 7,980 |
| Total bank equity capital | $3,114,000 | 7,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $2,914,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $350,000 | 6,903 |
| Earning assets | $38,734,000 | 7,207 |
| Long-term assets (5+ years) | $3,119,000 | 6,497 |
| Average Assets, year-to-date | $40,438,200 | 7,206 |
| Average Assets, quarterly | $40,936,500 | 7,248 |
| Volatile liabilities | $12,835,000 | 5,769 |
| Insider loans | $132,000 | 6,817 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $939,000 | 7,776 |
| Tier 1 (core) risk-based capital | $3,097,000 | 7,945 |
| Tier 2 risk-based capital | $276,000 | 7,039 |
| Total risk weighted assets | $27,732,000 | 7,146 |
| Total unused commitments | $939,000 | 7,776 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $40,529,000 | 7,289 |
| Cash and due from depository institutions | $1,308,000 | 6,841 |
| Interest-bearing balances | $47,000 | 5,348 |
| Securities | $8,095,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,780 |
| Net loans & leases | $26,989,000 | 7,027 |
| Loan loss allowance | $432,000 | 6,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $782,000 | 6,279 |
| Other real estate owned | $63,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $772,000 | 7,292 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,530,000 | 7,289 |
| Total liabilities | $37,564,000 | 7,137 |
| Total deposits | $35,605,000 | 7,125 |
| Interest-bearing deposits | $28,871,000 | 7,147 |
| Deposits held in domestic offices | $35,605,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $459,000 | 5,974 |
| Total equity capital | $2,966,000 | 8,035 |
| Total bank equity capital | $2,966,000 | 8,035 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $2,766,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $314,000 | 7,298 |
| Earning assets | $37,651,000 | 7,260 |
| Long-term assets (5+ years) | $2,765,000 | 6,563 |
| Average Assets, year-to-date | $40,211,750 | 7,240 |
| Average Assets, quarterly | $40,122,500 | 7,277 |
| Volatile liabilities | $12,205,000 | 5,867 |
| Insider loans | $165,000 | 6,702 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $873,000 | 7,831 |
| Tier 1 (core) risk-based capital | $2,991,000 | 7,997 |
| Tier 2 risk-based capital | $343,000 | 6,647 |
| Total risk weighted assets | $26,606,000 | 7,222 |
| Total unused commitments | $873,000 | 7,833 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $39,716,000 | 7,355 |
| Cash and due from depository institutions | $1,859,000 | 6,558 |
| Interest-bearing balances | $334,000 | 3,447 |
| Securities | $8,446,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,889 |
| Net loans & leases | $26,617,000 | 7,054 |
| Loan loss allowance | $364,000 | 6,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $773,000 | 6,319 |
| Other real estate owned | $63,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $767,000 | 7,257 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,717,000 | 7,355 |
| Total liabilities | $36,817,000 | 7,204 |
| Total deposits | $34,879,000 | 7,194 |
| Interest-bearing deposits | $27,935,000 | 7,234 |
| Deposits held in domestic offices | $34,879,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,897 |
| Total equity capital | $2,900,000 | 8,074 |
| Total bank equity capital | $2,900,000 | 8,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $2,700,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $334,000 | 7,063 |
| Earning assets | $36,588,000 | 7,353 |
| Long-term assets (5+ years) | $2,902,000 | 6,504 |
| Average Assets, year-to-date | $40,106,000 | 7,301 |
| Average Assets, quarterly | $39,708,000 | 7,338 |
| Volatile liabilities | $12,497,000 | 5,764 |
| Insider loans | $206,000 | 6,521 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $873,000 | 7,898 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,045 |
| Tier 2 risk-based capital | $336,000 | 6,701 |
| Total risk weighted assets | $26,099,000 | 7,261 |
| Total unused commitments | $873,000 | 7,901 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $39,700,000 | 7,382 |
| Cash and due from depository institutions | $1,512,000 | 6,556 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $8,173,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,375 |
| Net loans & leases | $26,784,000 | 7,013 |
| Loan loss allowance | $330,000 | 6,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $732,000 | 6,413 |
| Other real estate owned | $73,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $857,000 | 6,969 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,700,000 | 7,382 |
| Total liabilities | $36,827,000 | 7,223 |
| Total deposits | $34,779,000 | 7,221 |
| Interest-bearing deposits | $27,669,000 | 7,272 |
| Deposits held in domestic offices | $34,779,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $548,000 | 5,339 |
| Total equity capital | $2,873,000 | 8,112 |
| Total bank equity capital | $2,873,000 | 8,112 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $2,673,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $333,000 | 7,011 |
| Earning assets | $36,619,000 | 7,365 |
| Long-term assets (5+ years) | $3,309,000 | 6,354 |
| Average Assets, year-to-date | $40,301,000 | 7,327 |
| Average Assets, quarterly | $40,301,000 | 7,327 |
| Volatile liabilities | $12,475,000 | 5,688 |
| Insider loans | $206,000 | 6,529 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $651,000 | 8,044 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,076 |
| Tier 2 risk-based capital | $330,000 | 6,739 |
| Total risk weighted assets | $26,407,000 | 7,233 |
| Total unused commitments | $651,000 | 8,045 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $40,902,000 | 7,316 |
| Cash and due from depository institutions | $1,521,000 | 6,564 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $8,151,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,554 |
| Net loans & leases | $26,092,000 | 7,093 |
| Loan loss allowance | $411,000 | 6,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $700,000 | 6,506 |
| Other real estate owned | $85,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $938,000 | 6,886 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,903,000 | 7,316 |
| Total liabilities | $38,120,000 | 7,156 |
| Total deposits | $36,157,000 | 7,125 |
| Interest-bearing deposits | $28,397,000 | 7,214 |
| Deposits held in domestic offices | $36,157,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $463,000 | 5,695 |
| Total equity capital | $2,783,000 | 8,159 |
| Total bank equity capital | $2,783,000 | 8,159 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $2,583,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $330,000 | 7,125 |
| Earning assets | $37,759,000 | 7,291 |
| Long-term assets (5+ years) | $3,107,000 | 6,387 |
| Average Assets, year-to-date | $38,257,000 | 7,343 |
| Average Assets, quarterly | $40,279,000 | 7,312 |
| Volatile liabilities | $12,706,000 | 5,711 |
| Insider loans | $205,000 | 6,558 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $630,000 | 8,057 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,121 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $26,065,000 | 7,259 |
| Total unused commitments | $630,000 | 8,057 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $39,656,000 | 7,383 |
| Cash and due from depository institutions | $2,243,000 | 6,618 |
| Interest-bearing balances | $26,000 | 5,911 |
| Securities | $7,559,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,517 |
| Net loans & leases | $27,200,000 | 7,054 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $682,000 | 6,563 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $778,000 | 7,269 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,656,000 | 7,383 |
| Total liabilities | $37,005,000 | 7,228 |
| Total deposits | $35,010,000 | 7,186 |
| Interest-bearing deposits | $28,506,000 | 7,201 |
| Deposits held in domestic offices | $35,010,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $495,000 | 5,623 |
| Total equity capital | $2,651,000 | 8,272 |
| Total bank equity capital | $2,651,000 | 8,272 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $2,451,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $269,000 | 7,567 |
| Earning assets | $35,979,000 | 7,394 |
| Long-term assets (5+ years) | $3,093,000 | 6,405 |
| Average Assets, year-to-date | $37,595,750 | 7,427 |
| Average Assets, quarterly | $39,195,000 | 7,369 |
| Volatile liabilities | $13,441,000 | 5,605 |
| Insider loans | $207,000 | 6,572 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $594,000 | 8,139 |
| Tier 1 (core) risk-based capital | $2,737,000 | 8,216 |
| Tier 2 risk-based capital | $313,000 | 6,893 |
| Total risk weighted assets | $26,246,000 | 7,290 |
| Total unused commitments | $594,000 | 8,140 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $38,734,000 | 7,440 |
| Cash and due from depository institutions | $2,092,000 | 6,627 |
| Interest-bearing balances | $63,000 | 5,332 |
| Securities | $7,498,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,696,000 | 6,992 |
| Loan loss allowance | $410,000 | 6,541 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $691,000 | 6,544 |
| Other real estate owned | $43,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $714,000 | 7,365 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,734,000 | 7,440 |
| Total liabilities | $36,190,000 | 7,274 |
| Total deposits | $34,283,000 | 7,249 |
| Interest-bearing deposits | $27,041,000 | 7,331 |
| Deposits held in domestic offices | $34,283,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,248 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $371,000 | 6,003 |
| Total equity capital | $2,544,000 | 8,303 |
| Total bank equity capital | $2,544,000 | 8,303 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $2,344,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $267,000 | 7,435 |
| Earning assets | $35,257,000 | 7,449 |
| Long-term assets (5+ years) | $3,153,000 | 6,382 |
| Average Assets, year-to-date | $36,909,000 | 7,495 |
| Average Assets, quarterly | $38,170,500 | 7,452 |
| Volatile liabilities | $12,700,000 | 5,693 |
| Insider loans | $156,000 | 6,842 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $600,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,256 |
| Tier 2 risk-based capital | $337,000 | 6,739 |
| Total risk weighted assets | $26,861,000 | 7,265 |
| Total unused commitments | $600,000 | 8,181 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $37,607,000 | 7,497 |
| Cash and due from depository institutions | $1,089,000 | 6,778 |
| Interest-bearing balances | $49,000 | 5,599 |
| Securities | $7,583,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 4,080 |
| Net loans & leases | $25,295,000 | 7,123 |
| Loan loss allowance | $412,000 | 6,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $675,000 | 6,567 |
| Other real estate owned | $43,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $648,000 | 7,451 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,607,000 | 7,497 |
| Total liabilities | $35,109,000 | 7,359 |
| Total deposits | $33,788,000 | 7,300 |
| Interest-bearing deposits | $26,657,000 | 7,391 |
| Deposits held in domestic offices | $33,788,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $321,000 | 6,231 |
| Total equity capital | $2,498,000 | 8,327 |
| Total bank equity capital | $2,498,000 | 8,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $2,298,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $280,000 | 7,215 |
| Earning assets | $35,201,000 | 7,445 |
| Long-term assets (5+ years) | $3,242,000 | 6,345 |
| Average Assets, year-to-date | $35,996,500 | 7,570 |
| Average Assets, quarterly | $35,996,500 | 7,570 |
| Volatile liabilities | $12,251,000 | 5,643 |
| Insider loans | $199,000 | 6,627 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $928,000 | 8,009 |
| Tier 1 (core) risk-based capital | $2,607,000 | 8,276 |
| Tier 2 risk-based capital | $297,000 | 6,984 |
| Total risk weighted assets | $24,875,000 | 7,361 |
| Total unused commitments | $928,000 | 8,011 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $34,386,000 | 7,700 |
| Cash and due from depository institutions | $1,395,000 | 6,800 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $7,713,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 5,992 |
| Net loans & leases | $23,876,000 | 7,271 |
| Loan loss allowance | $387,000 | 6,692 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $682,000 | 6,562 |
| Other real estate owned | $30,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $611,000 | 7,593 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,386,000 | 7,700 |
| Total liabilities | $31,966,000 | 7,572 |
| Total deposits | $30,642,000 | 7,532 |
| Interest-bearing deposits | $23,602,000 | 7,622 |
| Deposits held in domestic offices | $30,642,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,146 |
| Total equity capital | $2,420,000 | 8,393 |
| Total bank equity capital | $2,420,000 | 8,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,220,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $280,000 | 7,290 |
| Earning assets | $31,676,000 | 7,668 |
| Long-term assets (5+ years) | $3,290,000 | 6,343 |
| Average Assets, year-to-date | $33,793,800 | 7,660 |
| Average Assets, quarterly | $33,763,500 | 7,712 |
| Volatile liabilities | $10,363,000 | 5,953 |
| Insider loans | $211,000 | 6,573 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $530,000 | 8,238 |
| Tier 1 (core) risk-based capital | $2,531,000 | 8,350 |
| Tier 2 risk-based capital | $292,000 | 7,066 |
| Total risk weighted assets | $23,300,000 | 7,521 |
| Total unused commitments | $530,000 | 8,240 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $33,141,000 | 7,777 |
| Cash and due from depository institutions | $1,326,000 | 6,842 |
| Interest-bearing balances | $310,000 | 3,897 |
| Securities | $8,013,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,365 |
| Net loans & leases | $22,324,000 | 7,413 |
| Loan loss allowance | $362,000 | 6,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $696,000 | 6,540 |
| Other real estate owned | $30,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $417,000 | 8,131 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,141,000 | 7,777 |
| Total liabilities | $30,769,000 | 7,649 |
| Total deposits | $30,463,000 | 7,541 |
| Interest-bearing deposits | $23,720,000 | 7,630 |
| Deposits held in domestic offices | $30,463,000 | 7,539 |
| % 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 | $306,000 | 6,406 |
| Total equity capital | $2,372,000 | 8,448 |
| Total bank equity capital | $2,372,000 | 8,448 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,172,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $207,000 | 7,876 |
| Earning assets | $30,982,000 | 7,741 |
| Long-term assets (5+ years) | $3,276,000 | 6,423 |
| Average Assets, year-to-date | $33,645,750 | 7,695 |
| Average Assets, quarterly | $32,977,500 | 7,760 |
| Volatile liabilities | $7,808,000 | 6,558 |
| Insider loans | $220,000 | 6,536 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $685,000 | 8,157 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,394 |
| Tier 2 risk-based capital | $275,000 | 7,178 |
| Total risk weighted assets | $21,903,000 | 7,638 |
| Total unused commitments | $685,000 | 8,157 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $32,814,000 | 7,775 |
| Cash and due from depository institutions | $1,513,000 | 6,842 |
| Interest-bearing balances | $308,000 | 3,835 |
| Securities | $8,042,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $1,533,000 | 3,846 |
| Net loans & leases | $20,583,000 | 7,538 |
| Loan loss allowance | $357,000 | 6,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $704,000 | 6,494 |
| Other real estate owned | $30,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $409,000 | 8,083 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,814,000 | 7,775 |
| Total liabilities | $30,545,000 | 7,649 |
| Total deposits | $30,304,000 | 7,545 |
| Interest-bearing deposits | $23,683,000 | 7,660 |
| Deposits held in domestic offices | $30,304,000 | 7,544 |
| % 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 | $241,000 | 6,675 |
| Total equity capital | $2,269,000 | 8,483 |
| Total bank equity capital | $2,269,000 | 8,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,069,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $217,000 | 7,651 |
| Earning assets | $30,466,000 | 7,746 |
| Long-term assets (5+ years) | $3,872,000 | 6,258 |
| Average Assets, year-to-date | $33,814,000 | 7,690 |
| Average Assets, quarterly | $33,397,500 | 7,726 |
| Volatile liabilities | $7,591,000 | 6,507 |
| Insider loans | $152,000 | 6,878 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,042,000 | 7,970 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,432 |
| Tier 2 risk-based capital | $257,000 | 7,302 |
| Total risk weighted assets | $20,467,000 | 7,716 |
| Total unused commitments | $1,042,000 | 7,971 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $33,981,000 | 7,761 |
| Cash and due from depository institutions | $914,000 | 7,030 |
| Interest-bearing balances | $247,000 | 4,150 |
| Securities | $8,048,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $3,427,000 | 3,077 |
| Net loans & leases | $20,405,000 | 7,557 |
| Loan loss allowance | $364,000 | 6,878 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $716,000 | 6,497 |
| Other real estate owned | $40,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $431,000 | 8,065 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,981,000 | 7,761 |
| Total liabilities | $31,808,000 | 7,636 |
| Total deposits | $31,601,000 | 7,529 |
| Interest-bearing deposits | $24,468,000 | 7,668 |
| Deposits held in domestic offices | $31,601,000 | 7,527 |
| % 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 | $207,000 | 6,839 |
| Total equity capital | $2,173,000 | 8,546 |
| Total bank equity capital | $2,173,000 | 8,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $1,973,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $208,000 | 7,713 |
| Earning assets | $32,127,000 | 7,705 |
| Long-term assets (5+ years) | $3,730,000 | 6,393 |
| Average Assets, year-to-date | $34,314,000 | 7,738 |
| Average Assets, quarterly | $34,314,000 | 7,738 |
| Volatile liabilities | $7,792,000 | 6,398 |
| Insider loans | $159,000 | 6,855 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $684,000 | 8,241 |
| Tier 1 (core) risk-based capital | $2,271,000 | 8,510 |
| Tier 2 risk-based capital | $257,000 | 7,336 |
| Total risk weighted assets | $20,614,000 | 7,739 |
| Total unused commitments | $684,000 | 8,241 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $34,647,000 | 7,767 |
| Cash and due from depository institutions | $1,168,000 | 7,049 |
| Interest-bearing balances | $251,000 | 4,145 |
| Securities | $8,117,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $4,927,000 | 2,258 |
| Net loans & leases | $19,265,000 | 7,676 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $722,000 | 6,487 |
| Other real estate owned | $40,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $408,000 | 8,146 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,647,000 | 7,767 |
| Total liabilities | $32,497,000 | 7,623 |
| Total deposits | $32,344,000 | 7,516 |
| Interest-bearing deposits | $25,597,000 | 7,596 |
| Deposits held in domestic offices | $32,344,000 | 7,514 |
| % 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 | $153,000 | 7,323 |
| Total equity capital | $2,150,000 | 8,614 |
| Total bank equity capital | $2,150,000 | 8,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $1,950,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $211,000 | 7,694 |
| Earning assets | $32,560,000 | 7,707 |
| Long-term assets (5+ years) | $3,643,000 | 6,469 |
| Average Assets, year-to-date | $33,032,200 | 7,776 |
| Average Assets, quarterly | $34,115,500 | 7,770 |
| Volatile liabilities | $7,735,000 | 6,406 |
| Insider loans | $116,000 | 7,153 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $910,000 | 8,068 |
| Tier 1 (core) risk-based capital | $2,196,000 | 8,570 |
| Tier 2 risk-based capital | $250,000 | 7,403 |
| Total risk weighted assets | $19,920,000 | 7,832 |
| Total unused commitments | $910,000 | 8,069 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $33,584,000 | 7,834 |
| Cash and due from depository institutions | $2,028,000 | 7,074 |
| Interest-bearing balances | $249,000 | 4,220 |
| Securities | $8,176,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $3,167,000 | 2,874 |
| Net loans & leases | $19,086,000 | 7,718 |
| Loan loss allowance | $356,000 | 6,944 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $727,000 | 6,468 |
| Other real estate owned | $40,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $360,000 | 8,352 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,584,000 | 7,834 |
| Total liabilities | $31,457,000 | 7,693 |
| Total deposits | $31,246,000 | 7,571 |
| Interest-bearing deposits | $25,403,000 | 7,622 |
| Deposits held in domestic offices | $31,246,000 | 7,569 |
| % 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 | $211,000 | 7,031 |
| Total equity capital | $2,127,000 | 8,674 |
| Total bank equity capital | $2,127,000 | 8,674 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $1,927,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $175,000 | 8,127 |
| Earning assets | $30,678,000 | 7,819 |
| Long-term assets (5+ years) | $3,931,000 | 6,465 |
| Average Assets, year-to-date | $32,628,500 | 7,827 |
| Average Assets, quarterly | $36,554,500 | 7,654 |
| Volatile liabilities | $7,931,000 | 6,364 |
| Insider loans | $134,000 | 7,047 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $990,000 | 7,999 |
| Tier 1 (core) risk-based capital | $2,151,000 | 8,637 |
| Tier 2 risk-based capital | $244,000 | 7,491 |
| Total risk weighted assets | $19,457,000 | 7,887 |
| Total unused commitments | $990,000 | 8,003 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $39,525,000 | 7,527 |
| Cash and due from depository institutions | $11,903,000 | 7,125 |
| Interest-bearing balances | $213,000 | 4,426 |
| Securities | $8,070,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,478 |
| Net loans & leases | $18,107,000 | 7,816 |
| Loan loss allowance | $324,000 | 7,176 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $719,000 | 6,519 |
| Other real estate owned | $50,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $470,000 | 8,029 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,525,000 | 7,527 |
| Total liabilities | $37,518,000 | 7,362 |
| Total deposits | $37,329,000 | 7,211 |
| Interest-bearing deposits | $31,638,000 | 7,185 |
| Deposits held in domestic offices | $37,329,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $2,007,000 | 8,739 |
| Total bank equity capital | $2,007,000 | 8,739 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $1,807,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $26,596,000 | 8,092 |
| Long-term assets (5+ years) | $3,666,000 | 6,658 |
| Average Assets, year-to-date | $32,310,000 | 7,908 |
| Average Assets, quarterly | $34,315,000 | 7,813 |
| Volatile liabilities | $7,998,000 | 6,315 |
| Insider loans | $140,000 | 7,048 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,234,000 | 7,933 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,691 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $20,395,000 | 7,845 |
| Total unused commitments | $1,234,000 | 7,937 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $29,105,000 | 8,137 |
| Cash and due from depository institutions | $1,482,000 | 7,137 |
| Interest-bearing balances | $213,000 | 4,547 |
| Securities | $8,320,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 5,900 |
| Net loans & leases | $17,504,000 | 7,847 |
| Loan loss allowance | $281,000 | 7,482 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $659,000 | 6,670 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $395,000 | 8,221 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,105,000 | 8,137 |
| Total liabilities | $26,983,000 | 8,031 |
| Total deposits | $26,803,000 | 7,952 |
| Interest-bearing deposits | $21,270,000 | 8,036 |
| Deposits held in domestic offices | $26,803,000 | 7,950 |
| % 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 | $180,000 | 7,228 |
| Total equity capital | $2,122,000 | 8,750 |
| Total bank equity capital | $2,122,000 | 8,750 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $1,922,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $213,000 | 7,670 |
| Earning assets | $26,782,000 | 8,106 |
| Long-term assets (5+ years) | $3,584,000 | 6,653 |
| Average Assets, year-to-date | $28,702,500 | 8,145 |
| Average Assets, quarterly | $28,702,500 | 8,145 |
| Volatile liabilities | $8,202,000 | 6,198 |
| Insider loans | $142,000 | 7,041 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $526,000 | 8,484 |
| Tier 1 (core) risk-based capital | $2,072,000 | 8,730 |
| Tier 2 risk-based capital | $220,000 | 7,707 |
| Total risk weighted assets | $17,552,000 | 8,088 |
| Total unused commitments | $526,000 | 8,488 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $28,300,000 | 8,214 |
| Cash and due from depository institutions | $1,015,000 | 7,346 |
| Interest-bearing balances | $212,000 | 4,483 |
| Securities | $8,297,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 4,833 |
| Net loans & leases | $16,819,000 | 7,954 |
| Loan loss allowance | $242,000 | 7,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $543,000 | 7,044 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $474,000 | 8,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,300,000 | 8,214 |
| Total liabilities | $26,258,000 | 8,111 |
| Total deposits | $26,114,000 | 8,013 |
| Interest-bearing deposits | $20,924,000 | 8,076 |
| Deposits held in domestic offices | $26,114,000 | 8,012 |
| % 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 | $144,000 | 7,595 |
| Total equity capital | $2,042,000 | 8,820 |
| Total bank equity capital | $2,042,000 | 8,820 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $1,842,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $141,000 | 8,424 |
| Earning assets | $26,480,000 | 8,149 |
| Long-term assets (5+ years) | $3,800,000 | 6,606 |
| Average Assets, year-to-date | $26,920,800 | 8,240 |
| Average Assets, quarterly | $28,273,000 | 8,197 |
| Volatile liabilities | $8,178,000 | 6,209 |
| Insider loans | $163,000 | 6,949 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $645,000 | 8,378 |
| Tier 1 (core) risk-based capital | $2,037,000 | 8,784 |
| Tier 2 risk-based capital | $211,000 | 7,825 |
| Total risk weighted assets | $16,917,000 | 8,181 |
| Total unused commitments | $645,000 | 8,381 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $28,246,000 | 8,252 |
| Cash and due from depository institutions | $1,415,000 | 7,387 |
| Interest-bearing balances | $155,000 | 4,927 |
| Securities | $6,615,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 3,849 |
| Net loans & leases | $16,648,000 | 8,030 |
| Loan loss allowance | $323,000 | 7,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $518,000 | 7,113 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $409,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,246,000 | 8,252 |
| Total liabilities | $26,254,000 | 8,134 |
| Total deposits | $26,053,000 | 8,041 |
| Interest-bearing deposits | $20,703,000 | 8,131 |
| Deposits held in domestic offices | $26,053,000 | 8,040 |
| % 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 | $201,000 | 7,322 |
| Total equity capital | $1,992,000 | 8,887 |
| Total bank equity capital | $1,992,000 | 8,887 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $1,792,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $131,000 | 8,559 |
| Earning assets | $26,059,000 | 8,208 |
| Long-term assets (5+ years) | $4,001,000 | 6,545 |
| Average Assets, year-to-date | $26,576,000 | 8,316 |
| Average Assets, quarterly | $27,443,000 | 8,294 |
| Volatile liabilities | $7,695,000 | 6,381 |
| Insider loans | $164,000 | 7,015 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $535,000 | 8,521 |
| Tier 1 (core) risk-based capital | $1,981,000 | 8,858 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $16,521,000 | 8,268 |
| Total unused commitments | $535,000 | 8,523 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $26,640,000 | 8,369 |
| Cash and due from depository institutions | $1,545,000 | 7,417 |
| Interest-bearing balances | $153,000 | 5,011 |
| Securities | $5,475,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 4,362 |
| Net loans & leases | $16,174,000 | 8,106 |
| Loan loss allowance | $328,000 | 7,210 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $518,000 | 7,120 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $385,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,640,000 | 8,369 |
| Total liabilities | $24,669,000 | 8,260 |
| Total deposits | $24,505,000 | 8,185 |
| Interest-bearing deposits | $19,700,000 | 8,236 |
| Deposits held in domestic offices | $24,505,000 | 8,183 |
| % 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 | $164,000 | 7,746 |
| Total equity capital | $1,971,000 | 8,916 |
| Total bank equity capital | $1,971,000 | 8,916 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $1,771,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $138,000 | 8,530 |
| Earning assets | $24,345,000 | 8,346 |
| Long-term assets (5+ years) | $3,673,000 | 6,599 |
| Average Assets, year-to-date | $26,019,330 | 8,377 |
| Average Assets, quarterly | $26,272,000 | 8,378 |
| Volatile liabilities | $7,238,000 | 6,528 |
| Insider loans | $155,000 | 7,093 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $603,000 | 8,493 |
| Tier 1 (core) risk-based capital | $1,915,000 | 8,896 |
| Tier 2 risk-based capital | $199,000 | 7,981 |
| Total risk weighted assets | $15,784,000 | 8,359 |
| Total unused commitments | $603,000 | 8,500 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $25,904,000 | 8,437 |
| Cash and due from depository institutions | $1,259,000 | 7,593 |
| Interest-bearing balances | $84,000 | 5,543 |
| Securities | $5,286,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $1,962,000 | 5,330 |
| Net loans & leases | $16,502,000 | 8,065 |
| Loan loss allowance | $285,000 | 7,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $441,000 | 7,386 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $454,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,904,000 | 8,437 |
| Total liabilities | $23,975,000 | 8,327 |
| Total deposits | $23,771,000 | 8,246 |
| Interest-bearing deposits | $19,256,000 | 8,306 |
| Deposits held in domestic offices | $23,771,000 | 8,245 |
| % 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 | $204,000 | 7,394 |
| Total equity capital | $1,929,000 | 8,961 |
| Total bank equity capital | $1,929,000 | 8,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $1,729,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $136,000 | 8,582 |
| Earning assets | $23,834,000 | 8,399 |
| Long-term assets (5+ years) | $3,817,000 | 6,518 |
| Average Assets, year-to-date | $25,709,000 | 8,426 |
| Average Assets, quarterly | $25,709,000 | 8,426 |
| Volatile liabilities | $6,878,000 | 6,611 |
| Insider loans | $162,000 | 7,069 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $377,000 | 8,729 |
| Tier 1 (core) risk-based capital | $1,879,000 | 8,946 |
| Tier 2 risk-based capital | $202,000 | 7,965 |
| Total risk weighted assets | $16,191,000 | 8,335 |
| Total unused commitments | $377,000 | 8,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $25,514,000 | 8,479 |
| Cash and due from depository institutions | $932,000 | 7,607 |
| Interest-bearing balances | $83,000 | 5,485 |
| Securities | $5,620,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 5,442 |
| Net loans & leases | $16,686,000 | 8,084 |
| Loan loss allowance | $313,000 | 7,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $450,000 | 7,375 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $430,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,514,000 | 8,479 |
| Total liabilities | $23,619,000 | 8,375 |
| Total deposits | $23,369,000 | 8,304 |
| Interest-bearing deposits | $18,876,000 | 8,363 |
| Deposits held in domestic offices | $23,369,000 | 8,302 |
| % 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 | $250,000 | 7,069 |
| Total equity capital | $1,895,000 | 9,000 |
| Total bank equity capital | $1,895,000 | 9,000 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $1,695,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $117,000 | 8,778 |
| Earning assets | $23,785,000 | 8,421 |
| Long-term assets (5+ years) | $4,042,000 | 6,394 |
| Average Assets, year-to-date | $25,576,800 | 8,398 |
| Average Assets, quarterly | $25,627,500 | 8,448 |
| Volatile liabilities | $6,800,000 | 6,666 |
| Insider loans | $168,000 | 7,072 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $463,000 | 8,650 |
| Tier 1 (core) risk-based capital | $1,824,000 | 8,997 |
| Tier 2 risk-based capital | $204,000 | 7,961 |
| Total risk weighted assets | $16,220,000 | 8,370 |
| Total unused commitments | $463,000 | 8,654 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $25,438,000 | 8,612 |
| Cash and due from depository institutions | $1,021,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,263,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,272 |
| Net loans & leases | $14,160,000 | 8,472 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $463,000 | 7,458 |
| Other real estate owned | $61,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $510,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,438,000 | 8,612 |
| Total liabilities | $23,804,000 | 8,491 |
| Total deposits | $22,593,000 | 8,471 |
| Interest-bearing deposits | $17,501,000 | 8,592 |
| Deposits held in domestic offices | $22,593,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 4,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 6,777 |
| Total equity capital | $1,634,000 | 9,290 |
| Total bank equity capital | $1,634,000 | 9,290 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,434,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $126,000 | 8,968 |
| Earning assets | $23,383,000 | 8,576 |
| Long-term assets (5+ years) | $4,517,000 | 6,315 |
| Average Assets, year-to-date | $22,843,000 | 8,700 |
| Average Assets, quarterly | $23,989,000 | 8,680 |
| Volatile liabilities | $5,248,000 | 7,260 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $900,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $361,000 | 8,914 |
| Tier 1 (core) risk-based capital | $1,611,000 | 9,272 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $14,853,000 | 8,622 |
| Total unused commitments | $361,000 | 8,917 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $21,171,000 | 9,021 |
| Cash and due from depository institutions | $1,268,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,235,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
| Net loans & leases | $13,026,000 | 8,752 |
| Loan loss allowance | $170,000 | 8,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $446,000 | 7,686 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $246,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,171,000 | 9,021 |
| Total liabilities | $19,731,000 | 8,897 |
| Total deposits | $18,497,000 | 8,897 |
| Interest-bearing deposits | $14,203,000 | 9,044 |
| Deposits held in domestic offices | $18,497,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $992,000 | 4,670 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $242,000 | 7,867 |
| Total equity capital | $1,440,000 | 9,618 |
| Total bank equity capital | $1,440,000 | 9,618 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $1,240,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $19,211,000 | 9,021 |
| Long-term assets (5+ years) | $3,823,000 | 6,489 |
| Average Assets, year-to-date | $21,126,000 | 8,933 |
| Average Assets, quarterly | $21,615,500 | 8,956 |
| Volatile liabilities | $5,298,000 | 7,331 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $308,000 | 9,171 |
| Tier 1 (core) risk-based capital | $1,467,000 | 9,594 |
| Tier 2 risk-based capital | $169,310 | 8,423 |
| Total risk weighted assets | $13,543,810 | 8,879 |
| Total unused commitments | $308,000 | 9,175 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $20,153,000 | 9,353 |
| Cash and due from depository institutions | $1,107,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,191,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,032,000 | 9,202 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $474,000 | 7,812 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $349,000 | 9,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,153,000 | 9,353 |
| Total liabilities | $18,691,000 | 9,232 |
| Total deposits | $16,353,000 | 9,356 |
| Interest-bearing deposits | $11,982,000 | 9,514 |
| Deposits held in domestic offices | $16,353,000 | 9,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,609 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,095 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $198,000 | 8,109 |
| Total equity capital | $1,462,000 | 9,859 |
| Total bank equity capital | $1,462,000 | 9,859 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $1,262,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $18,223,000 | 9,338 |
| Long-term assets (5+ years) | $4,270,000 | 6,587 |
| Average Assets, year-to-date | $19,401,000 | 9,323 |
| Average Assets, quarterly | $20,421,500 | 9,297 |
| Volatile liabilities | $3,913,000 | 7,880 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $98,000 | 9,759 |
| Tier 1 (core) risk-based capital | $1,644,000 | 9,784 |
| Tier 2 risk-based capital | $125,000 | 9,079 |
| Total risk weighted assets | $11,873,900 | 9,276 |
| Total unused commitments | $98,000 | 9,761 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $16,784,000 | 9,799 |
| Cash and due from depository institutions | $938,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,983,000 | 9,137 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 7,520 |
| Net loans & leases | $10,541,000 | 9,377 |
| Loan loss allowance | $85,000 | 9,804 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $476,000 | 7,867 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $176,000 | 10,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,784,000 | 9,799 |
| Total liabilities | $15,289,000 | 9,731 |
| Total deposits | $15,062,000 | 9,672 |
| Interest-bearing deposits | $10,543,000 | 9,864 |
| Deposits held in domestic offices | $15,062,000 | 9,672 |
| % 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 | $227,000 | 8,302 |
| Total equity capital | $1,495,000 | 10,054 |
| Total bank equity capital | $1,495,000 | 10,054 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,295,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $15,194,000 | 9,791 |
| Long-term assets (5+ years) | $1,292,000 | 8,209 |
| Average Assets, year-to-date | $15,085,000 | 9,869 |
| Average Assets, quarterly | $16,266,000 | 9,806 |
| Volatile liabilities | $2,172,000 | 8,877 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $337,000 | 9,586 |
| Tier 1 (core) risk-based capital | $1,481,000 | 10,035 |
| Tier 2 risk-based capital | $85,000 | 9,712 |
| Total risk weighted assets | $10,857,800 | 9,565 |
| Total unused commitments | $337,000 | 9,589 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $12,824,000 | 10,503 |
| Cash and due from depository institutions | $772,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,063,000 | 9,946 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $8,271,000 | 10,139 |
| Loan loss allowance | $72,000 | 10,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $509,000 | 7,892 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $159,000 | 10,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,824,000 | 10,503 |
| Total liabilities | $11,487,000 | 10,455 |
| Total deposits | $11,327,000 | 10,408 |
| Interest-bearing deposits | $7,281,000 | 10,544 |
| Deposits held in domestic offices | $11,327,000 | 10,408 |
| % 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 | $160,000 | 9,474 |
| Total equity capital | $1,337,000 | 10,553 |
| Total bank equity capital | $1,337,000 | 10,553 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,137,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $65,000 | 10,255 |
| Earning assets | $11,384,000 | 10,488 |
| Long-term assets (5+ years) | $595,000 | 8,908 |
| Average Assets, year-to-date | $12,603,800 | 10,470 |
| Average Assets, quarterly | $12,821,500 | 10,490 |
| Volatile liabilities | $1,169,000 | 10,012 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $89,000 | 10,362 |
| Tier 1 (core) risk-based capital | $1,337,000 | 10,539 |
| Tier 2 risk-based capital | $72,000 | 10,254 |
| Total risk weighted assets | $8,500,100 | 10,252 |
| Total unused commitments | $89,000 | 10,364 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $12,285,000 | 11,044 |
| Cash and due from depository institutions | $823,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,567,000 | 9,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,165,000 | 10,915 |
| Loan loss allowance | $72,000 | 10,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $541,000 | 7,893 |
| Other real estate owned | $28,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $161,000 | 11,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,285,000 | 11,044 |
| Total liabilities | $11,027,000 | 11,001 |
| Total deposits | $10,643,000 | 10,968 |
| Interest-bearing deposits | $6,525,000 | 11,146 |
| Deposits held in domestic offices | $10,643,000 | 10,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,525 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $104,000 | 10,583 |
| Total equity capital | $1,258,000 | 11,051 |
| Total bank equity capital | $1,258,000 | 11,051 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,058,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $10,732,000 | 11,045 |
| Long-term assets (5+ years) | $714,000 | 9,058 |
| Average Assets, year-to-date | $12,107,400 | 11,016 |
| Average Assets, quarterly | $12,451,000 | 11,016 |
| Volatile liabilities | $1,199,000 | 10,317 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $98,000 | 10,703 |
| Tier 1 (core) risk-based capital | $1,261,000 | 11,045 |
| Tier 2 risk-based capital | $72,000 | 10,743 |
| Total risk weighted assets | $6,932,900 | 10,930 |
| Total unused commitments | $98,000 | 10,706 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $11,542,000 | 11,578 |
| Cash and due from depository institutions | $577,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,397,000 | 10,865 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $5,542,000 | 11,484 |
| Loan loss allowance | $45,000 | 11,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $514,000 | 8,210 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $112,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,542,000 | 11,578 |
| Total liabilities | $10,360,000 | 11,554 |
| Total deposits | $10,276,000 | 11,501 |
| Interest-bearing deposits | $6,316,000 | 11,683 |
| Deposits held in domestic offices | $10,276,000 | 11,501 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $1,182,000 | 11,550 |
| Total bank equity capital | $1,182,000 | 11,550 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $982,000 | 9,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $37,000 | 11,545 |
| Earning assets | $10,339,000 | 11,565 |
| Long-term assets (5+ years) | $481,000 | 9,680 |
| Average Assets, year-to-date | $10,894,000 | 11,604 |
| Average Assets, quarterly | $11,283,000 | 11,592 |
| Volatile liabilities | $725,000 | 11,166 |
| Insider loans | $137,000 | 8,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $78,000 | 11,099 |
| Tier 1 (core) risk-based capital | $1,182,000 | 11,540 |
| Tier 2 risk-based capital | $45,000 | 11,541 |
| Total risk weighted assets | $6,092,200 | 11,535 |
| Total unused commitments | $78,000 | 11,102 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $10,524,000 | 12,262 |
| Cash and due from depository institutions | $209,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,585,000 | 11,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,986,000 | 12,165 |
| Loan loss allowance | $25,000 | 12,432 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $520,000 | 8,365 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $224,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,524,000 | 12,262 |
| Total liabilities | $9,431,000 | 12,244 |
| Total deposits | $9,015,000 | 12,230 |
| Interest-bearing deposits | $5,515,000 | 12,365 |
| Deposits held in domestic offices | $9,015,000 | 12,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $1,093,000 | 12,120 |
| Total bank equity capital | $1,093,000 | 12,120 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $893,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $44,000 | 12,025 |
| Earning assets | $9,571,000 | 12,211 |
| Long-term assets (5+ years) | $933,000 | 9,547 |
| Average Assets, year-to-date | $10,632,600 | 12,245 |
| Average Assets, quarterly | $10,725,500 | 12,242 |
| Volatile liabilities | $825,000 | 11,363 |
| Insider loans | $174,000 | 8,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,093,000 | 12,155 |
| Tier 2 risk-based capital | $25,000 | 12,364 |
| Total risk weighted assets | $5,456,400 | 12,199 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $10,111,000 | 12,929 |
| Cash and due from depository institutions | $312,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,035,000 | 11,254 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
| Net loans & leases | $4,001,000 | 12,933 |
| Loan loss allowance | $41,000 | 12,985 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $509,000 | 8,664 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $229,000 | 12,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,111,000 | 12,929 |
| Total liabilities | $9,100,000 | 12,921 |
| Total deposits | $8,618,000 | 12,916 |
| Interest-bearing deposits | $5,387,000 | 13,045 |
| Deposits held in domestic offices | $8,618,000 | 12,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,394 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $107,000 | 11,377 |
| Total equity capital | $1,011,000 | 12,763 |
| Total bank equity capital | $1,011,000 | 12,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $811,000 | 10,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $9,061,000 | 12,894 |
| Long-term assets (5+ years) | $677,000 | 10,399 |
| Average Assets, year-to-date | $9,963,200 | 12,926 |
| Average Assets, quarterly | $10,037,500 | 12,929 |
| Volatile liabilities | $650,000 | 12,050 |
| Insider loans | $145,000 | 9,048 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,011,000 | 12,757 |
| Tier 2 risk-based capital | $41,000 | 12,807 |
| Total risk weighted assets | $4,602,500 | 12,950 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $9,866,000 | 13,518 |
| Cash and due from depository institutions | $589,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,888,000 | 11,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,624,000 | 13,734 |
| Loan loss allowance | $29,000 | 13,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $202,000 | 12,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,866,000 | 13,518 |
| Total liabilities | $8,958,000 | 13,503 |
| Total deposits | $7,983,000 | 13,562 |
| Interest-bearing deposits | $4,797,000 | 13,693 |
| Deposits held in domestic offices | $7,983,000 | 13,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $75,000 | 12,936 |
| Total equity capital | $908,000 | 13,350 |
| Total bank equity capital | $908,000 | 13,350 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $708,000 | 10,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $36,000 | 13,301 |
| Earning assets | $8,512,000 | 13,513 |
| Long-term assets (5+ years) | $189,000 | 11,483 |
| Average Assets, year-to-date | $8,398,400 | 13,642 |
| Average Assets, quarterly | $9,380,500 | 13,562 |
| Volatile liabilities | $1,275,000 | 11,252 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $908,000 | 13,335 |
| Tier 2 risk-based capital | $29,000 | 13,464 |
| Total risk weighted assets | $3,761,700 | 13,656 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |