Home > Bank of the Mountains, Inc. > Assets and Liabilities
Bank of the Mountains, Inc., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $86,029,000 | 4,008 |
| Cash and due from depository institutions | $8,330,000 | 3,300 |
| Interest-bearing balances | $5,654,000 | 3,034 |
| Securities | $11,850,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,423 |
| Net loans & leases | $58,578,000 | 3,749 |
| Loan loss allowance | $806,000 | 3,648 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,048,000 | 2,637 |
| Other real estate owned | $63,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,700,000 | 3,316 |
| Life insurance assets | $2,658,000 | 2,332 |
| Total liabilities and capital | $86,029,000 | 3,970 |
| Total liabilities | $77,425,000 | 3,942 |
| Total deposits | $75,498,000 | 3,933 |
| Interest-bearing deposits | $47,309,000 | 3,989 |
| Deposits held in domestic offices | $75,498,000 | 3,933 |
| % insured | 87.66% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $293,000 | 2,930 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,634,000 | 2,641 |
| Total equity capital | $8,604,000 | 3,987 |
| Total bank equity capital | $8,604,000 | 3,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $191,000 | 3,112 |
| Surplus | $1,160,000 | 3,687 |
| Undivided profits | $7,253,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $424,000 | 3,977 |
| Earning assets | $76,541,000 | 3,979 |
| Long-term assets (5+ years) | $25,919,000 | 3,588 |
| Average Assets, year-to-date | $89,141,600 | 3,924 |
| Average Assets, quarterly | $87,766,000 | 3,949 |
| Volatile liabilities | $4,817,000 | 3,876 |
| Insider loans | $710,000 | 2,776 |
| FHLB advances | $293,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,403,000 | 3,888 |
| Tier 1 (core) risk-based capital | $8,839,000 | 4,095 |
| Tier 2 risk-based capital | $766,000 | 2,387 |
| Total risk weighted assets | $61,286,000 | 2,505 |
| Total unused commitments | $4,403,000 | 3,888 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $89,503,000 | 3,976 |
| Cash and due from depository institutions | $7,735,000 | 3,216 |
| Interest-bearing balances | $5,540,000 | 3,054 |
| Securities | $12,459,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $6,297,000 | 523 |
| Net loans & leases | $56,245,000 | 3,781 |
| Loan loss allowance | $699,000 | 3,755 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,046,000 | 2,646 |
| Other real estate owned | $99,000 | 3,216 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,621,000 | 3,400 |
| Life insurance assets | $2,647,000 | 2,356 |
| Total liabilities and capital | $89,503,000 | 3,935 |
| Total liabilities | $81,135,000 | 3,906 |
| Total deposits | $79,075,000 | 3,911 |
| Interest-bearing deposits | $48,323,000 | 3,992 |
| Deposits held in domestic offices | $79,075,000 | 3,910 |
| % insured | 86.27% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $305,000 | 2,924 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,755,000 | 2,610 |
| Total equity capital | $8,368,000 | 3,913 |
| Total bank equity capital | $8,368,000 | 3,914 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $191,000 | 3,125 |
| Surplus | $1,160,000 | 3,706 |
| Undivided profits | $7,017,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $408,000 | 4,015 |
| Earning assets | $80,541,000 | 3,945 |
| Long-term assets (5+ years) | $23,294,000 | 3,673 |
| Average Assets, year-to-date | $89,919,750 | 3,928 |
| Average Assets, quarterly | $89,753,000 | 3,927 |
| Volatile liabilities | $5,102,000 | 3,816 |
| Insider loans | $727,000 | 2,742 |
| FHLB advances | $305,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,182,000 | 3,943 |
| Tier 1 (core) risk-based capital | $8,368,000 | 4,157 |
| Tier 2 risk-based capital | $699,000 | 2,425 |
| Total risk weighted assets | $59,144,000 | 2,526 |
| Total unused commitments | $4,182,000 | 3,943 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,003,000 | 3,992 |
| Cash and due from depository institutions | $7,623,000 | 3,226 |
| Interest-bearing balances | $5,304,000 | 3,097 |
| Securities | $12,138,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $8,623,000 | 411 |
| Net loans & leases | $54,908,000 | 3,800 |
| Loan loss allowance | $724,000 | 3,745 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,062,000 | 2,636 |
| Other real estate owned | $59,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,589,000 | 3,335 |
| Life insurance assets | $2,636,000 | 2,357 |
| Total liabilities and capital | $90,003,000 | 3,950 |
| Total liabilities | $81,747,000 | 3,919 |
| Total deposits | $79,796,000 | 3,919 |
| Interest-bearing deposits | $49,707,000 | 3,983 |
| Deposits held in domestic offices | $79,796,000 | 3,918 |
| % insured | 86.81% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $317,000 | 2,915 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,634,000 | 2,510 |
| Total equity capital | $8,256,000 | 3,984 |
| Total bank equity capital | $8,256,000 | 3,983 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $191,000 | 3,137 |
| Surplus | $1,160,000 | 3,719 |
| Undivided profits | $6,905,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $347,000 | 4,066 |
| Earning assets | $80,973,000 | 3,959 |
| Long-term assets (5+ years) | $22,700,000 | 3,735 |
| Average Assets, year-to-date | $90,058,667 | 3,940 |
| Average Assets, quarterly | $89,595,000 | 3,946 |
| Volatile liabilities | $5,081,000 | 3,768 |
| Insider loans | $699,000 | 2,785 |
| FHLB advances | $317,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,314,000 | 3,950 |
| Tier 1 (core) risk-based capital | $8,679,000 | 4,135 |
| Tier 2 risk-based capital | $724,000 | 2,419 |
| Total risk weighted assets | $59,808,000 | 2,529 |
| Total unused commitments | $4,314,000 | 3,951 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $89,187,000 | 4,004 |
| Cash and due from depository institutions | $7,556,000 | 3,260 |
| Interest-bearing balances | $5,320,000 | 3,278 |
| Securities | $12,167,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $8,012,000 | 512 |
| Net loans & leases | $54,610,000 | 3,829 |
| Loan loss allowance | $733,000 | 3,765 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,077,000 | 2,635 |
| Other real estate owned | $164,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,600,000 | 3,325 |
| Life insurance assets | $2,635,000 | 2,384 |
| Total liabilities and capital | $89,187,000 | 4,004 |
| Total liabilities | $81,106,000 | 3,978 |
| Total deposits | $79,305,000 | 3,939 |
| Interest-bearing deposits | $51,268,000 | 4,017 |
| Deposits held in domestic offices | $79,305,000 | 3,938 |
| % insured | 87.46% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $332,000 | 2,690 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,469,000 | 2,579 |
| Total equity capital | $8,081,000 | 4,009 |
| Total bank equity capital | $8,081,000 | 4,009 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $191,000 | 3,141 |
| Surplus | $1,160,000 | 3,775 |
| Undivided profits | $6,730,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $339,000 | 4,082 |
| Earning assets | $80,109,000 | 4,010 |
| Long-term assets (5+ years) | $22,415,000 | 3,824 |
| Average Assets, year-to-date | $90,086,500 | 3,994 |
| Average Assets, quarterly | $90,086,500 | 3,994 |
| Volatile liabilities | $5,073,000 | 3,656 |
| Insider loans | $700,000 | 2,768 |
| FHLB advances | $332,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,928,000 | 4,059 |
| Tier 1 (core) risk-based capital | $8,482,000 | 4,194 |
| Tier 2 risk-based capital | $726,000 | 2,464 |
| Total risk weighted assets | $58,118,000 | 2,589 |
| Total unused commitments | $3,928,000 | 4,059 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $90,986,000 | 4,012 |
| Cash and due from depository institutions | $7,386,000 | 3,333 |
| Interest-bearing balances | $4,540,000 | 3,263 |
| Securities | $13,526,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 385 |
| Net loans & leases | $52,430,000 | 3,893 |
| Loan loss allowance | $728,000 | 3,770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,123,000 | 2,624 |
| Other real estate owned | $360,000 | 3,333 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,685,000 | 3,353 |
| Life insurance assets | $2,625,000 | 2,399 |
| Total liabilities and capital | $90,986,000 | 4,012 |
| Total liabilities | $82,823,000 | 3,992 |
| Total deposits | $81,120,000 | 3,954 |
| Interest-bearing deposits | $52,925,000 | 4,012 |
| Deposits held in domestic offices | $81,120,000 | 3,953 |
| % insured | 85.72% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $353,000 | 2,604 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,350,000 | 2,555 |
| Total equity capital | $8,163,000 | 3,991 |
| Total bank equity capital | $8,163,000 | 3,991 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $191,000 | 3,157 |
| Surplus | $1,160,000 | 3,799 |
| Undivided profits | $6,812,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $352,000 | 4,098 |
| Earning assets | $80,971,000 | 4,034 |
| Long-term assets (5+ years) | $20,073,000 | 3,933 |
| Average Assets, year-to-date | $88,344,600 | 4,032 |
| Average Assets, quarterly | $89,936,500 | 4,022 |
| Volatile liabilities | $5,331,000 | 3,538 |
| Insider loans | $718,000 | 2,767 |
| FHLB advances | $353,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,196,000 | 4,038 |
| Tier 1 (core) risk-based capital | $8,659,000 | 4,205 |
| Tier 2 risk-based capital | $728,000 | 2,475 |
| Total risk weighted assets | $63,642,000 | 2,573 |
| Total unused commitments | $4,196,000 | 4,038 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $88,887,000 | 4,060 |
| Cash and due from depository institutions | $6,859,000 | 3,356 |
| Interest-bearing balances | $3,816,000 | 3,611 |
| Securities | $11,462,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $11,126,000 | 402 |
| Net loans & leases | $53,301,000 | 3,883 |
| Loan loss allowance | $730,000 | 3,776 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,476,000 | 2,859 |
| Other real estate owned | $142,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,520,000 | 3,383 |
| Life insurance assets | $2,614,000 | 2,410 |
| Total liabilities and capital | $88,887,000 | 4,060 |
| Total liabilities | $81,006,000 | 4,035 |
| Total deposits | $79,868,000 | 3,993 |
| Interest-bearing deposits | $50,689,000 | 4,079 |
| Deposits held in domestic offices | $79,868,000 | 3,993 |
| % insured | 85.75% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $375,000 | 2,385 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $763,000 | 3,119 |
| Total equity capital | $7,881,000 | 3,991 |
| Total bank equity capital | $7,881,000 | 3,991 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $191,000 | 3,188 |
| Surplus | $1,160,000 | 3,820 |
| Undivided profits | $6,530,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $320,000 | 4,142 |
| Earning assets | $79,705,000 | 4,069 |
| Long-term assets (5+ years) | $20,848,000 | 3,939 |
| Average Assets, year-to-date | $87,684,250 | 4,070 |
| Average Assets, quarterly | $88,327,000 | 4,071 |
| Volatile liabilities | $5,352,000 | 3,436 |
| Insider loans | $745,000 | 2,742 |
| FHLB advances | $375,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,094,000 | 4,100 |
| Tier 1 (core) risk-based capital | $8,465,000 | 4,244 |
| Tier 2 risk-based capital | $690,000 | 2,533 |
| Total risk weighted assets | $55,178,000 | 2,690 |
| Total unused commitments | $4,094,000 | 4,100 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $87,767,000 | 4,116 |
| Cash and due from depository institutions | $4,816,000 | 3,389 |
| Interest-bearing balances | $2,302,000 | 4,077 |
| Securities | $10,720,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $13,023,000 | 434 |
| Net loans & leases | $53,211,000 | 3,914 |
| Loan loss allowance | $776,000 | 3,779 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,453,000 | 2,884 |
| Other real estate owned | $61,000 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,483,000 | 3,357 |
| Life insurance assets | $2,603,000 | 2,436 |
| Total liabilities and capital | $87,767,000 | 4,116 |
| Total liabilities | $79,656,000 | 4,098 |
| Total deposits | $78,561,000 | 4,078 |
| Interest-bearing deposits | $43,269,000 | 4,274 |
| Deposits held in domestic offices | $78,561,000 | 4,078 |
| % insured | 86.11% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $396,000 | 2,273 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $699,000 | 3,060 |
| Total equity capital | $8,111,000 | 4,064 |
| Total bank equity capital | $8,111,000 | 4,064 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $191,000 | 3,190 |
| Surplus | $1,160,000 | 3,831 |
| Undivided profits | $6,760,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $274,000 | 4,250 |
| Earning assets | $79,256,000 | 4,134 |
| Long-term assets (5+ years) | $20,001,000 | 4,056 |
| Average Assets, year-to-date | $87,283,333 | 4,112 |
| Average Assets, quarterly | $87,349,000 | 4,121 |
| Volatile liabilities | $5,099,000 | 3,429 |
| Insider loans | $747,000 | 2,765 |
| FHLB advances | $396,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,662,000 | 4,206 |
| Tier 1 (core) risk-based capital | $8,493,000 | 4,251 |
| Tier 2 risk-based capital | $716,000 | 2,522 |
| Total risk weighted assets | $57,262,000 | 2,666 |
| Total unused commitments | $3,662,000 | 4,206 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $86,931,000 | 4,142 |
| Cash and due from depository institutions | $5,256,000 | 3,397 |
| Interest-bearing balances | $2,826,000 | 4,180 |
| Securities | $8,820,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $13,771,000 | 518 |
| Net loans & leases | $52,933,000 | 3,905 |
| Loan loss allowance | $822,000 | 3,733 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,509,000 | 2,874 |
| Other real estate owned | $132,000 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,510,000 | 3,270 |
| Life insurance assets | $2,602,000 | 2,427 |
| Total liabilities and capital | $86,931,000 | 4,142 |
| Total liabilities | $78,695,000 | 4,123 |
| Total deposits | $77,700,000 | 4,104 |
| Interest-bearing deposits | $49,825,000 | 4,197 |
| Deposits held in domestic offices | $77,700,000 | 4,104 |
| % insured | 85.13% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $417,000 | 2,274 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $578,000 | 3,232 |
| Total equity capital | $8,236,000 | 4,176 |
| Total bank equity capital | $8,236,000 | 4,176 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $191,000 | 3,201 |
| Surplus | $1,160,000 | 3,842 |
| Undivided profits | $6,885,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $294,000 | 4,137 |
| Earning assets | $78,350,000 | 4,167 |
| Long-term assets (5+ years) | $18,799,000 | 4,111 |
| Average Assets, year-to-date | $87,041,500 | 4,131 |
| Average Assets, quarterly | $87,041,500 | 4,131 |
| Volatile liabilities | $5,073,000 | 3,459 |
| Insider loans | $775,000 | 2,778 |
| FHLB advances | $417,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,595,000 | 4,235 |
| Tier 1 (core) risk-based capital | $8,152,000 | 4,283 |
| Tier 2 risk-based capital | $710,000 | 2,513 |
| Total risk weighted assets | $56,698,000 | 2,650 |
| Total unused commitments | $3,595,000 | 4,235 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $87,152,000 | 4,156 |
| Cash and due from depository institutions | $5,566,000 | 3,379 |
| Interest-bearing balances | $2,253,000 | 4,263 |
| Securities | $7,412,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $14,457,000 | 492 |
| Net loans & leases | $53,563,000 | 3,932 |
| Loan loss allowance | $820,000 | 3,747 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,565,000 | 2,830 |
| Other real estate owned | $168,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,421,000 | 3,248 |
| Life insurance assets | $2,488,000 | 2,459 |
| Total liabilities and capital | $87,152,000 | 4,156 |
| Total liabilities | $78,726,000 | 4,123 |
| Total deposits | $77,750,000 | 4,105 |
| Interest-bearing deposits | $50,478,000 | 4,195 |
| Deposits held in domestic offices | $77,750,000 | 4,105 |
| % insured | 86.07% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $440,000 | 2,383 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $536,000 | 3,337 |
| Total equity capital | $8,426,000 | 4,308 |
| Total bank equity capital | $8,426,000 | 4,308 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $191,000 | 3,235 |
| Surplus | $1,160,000 | 3,878 |
| Undivided profits | $7,075,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $293,000 | 4,208 |
| Earning assets | $77,685,000 | 4,196 |
| Long-term assets (5+ years) | $18,475,000 | 4,152 |
| Average Assets, year-to-date | $81,256,400 | 4,200 |
| Average Assets, quarterly | $84,853,500 | 4,176 |
| Volatile liabilities | $4,558,000 | 3,620 |
| Insider loans | $913,000 | 2,659 |
| FHLB advances | $440,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,652,000 | 4,208 |
| Tier 1 (core) risk-based capital | $8,338,000 | 4,302 |
| Tier 2 risk-based capital | $701,000 | 2,517 |
| Total risk weighted assets | $55,926,000 | 2,655 |
| Total unused commitments | $3,652,000 | 4,208 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $82,555,000 | 4,257 |
| Cash and due from depository institutions | $4,850,000 | 3,534 |
| Interest-bearing balances | $1,783,000 | 4,427 |
| Securities | $7,485,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $11,690,000 | 563 |
| Net loans & leases | $52,576,000 | 3,996 |
| Loan loss allowance | $904,000 | 3,696 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,545,000 | 2,877 |
| Other real estate owned | $50,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,359,000 | 3,287 |
| Life insurance assets | $2,579,000 | 2,436 |
| Total liabilities and capital | $82,555,000 | 4,257 |
| Total liabilities | $74,182,000 | 4,217 |
| Total deposits | $73,053,000 | 4,196 |
| Interest-bearing deposits | $48,234,000 | 4,280 |
| Deposits held in domestic offices | $73,053,000 | 4,196 |
| % insured | 89.04% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $462,000 | 2,495 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $667,000 | 3,406 |
| Total equity capital | $8,373,000 | 4,381 |
| Total bank equity capital | $8,373,000 | 4,381 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $191,000 | 3,300 |
| Surplus | $1,160,000 | 3,937 |
| Undivided profits | $7,022,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $287,000 | 4,323 |
| Earning assets | $73,534,000 | 4,281 |
| Long-term assets (5+ years) | $17,404,000 | 4,225 |
| Average Assets, year-to-date | $79,782,500 | 4,273 |
| Average Assets, quarterly | $82,019,500 | 4,260 |
| Volatile liabilities | $4,576,000 | 3,675 |
| Insider loans | $922,000 | 2,699 |
| FHLB advances | $462,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,312,000 | 4,306 |
| Tier 1 (core) risk-based capital | $8,373,000 | 4,358 |
| Tier 2 risk-based capital | $633,000 | 2,576 |
| Total risk weighted assets | $50,404,000 | 2,710 |
| Total unused commitments | $3,312,000 | 4,306 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $81,484,000 | 4,292 |
| Cash and due from depository institutions | $4,359,000 | 3,614 |
| Interest-bearing balances | $1,312,000 | 4,523 |
| Securities | $7,976,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $9,037,000 | 702 |
| Net loans & leases | $54,055,000 | 4,002 |
| Loan loss allowance | $927,000 | 3,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,586,000 | 2,875 |
| Other real estate owned | $86,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,385,000 | 3,266 |
| Life insurance assets | $2,566,000 | 2,427 |
| Total liabilities and capital | $81,484,000 | 4,292 |
| Total liabilities | $73,045,000 | 4,256 |
| Total deposits | $71,980,000 | 4,240 |
| Interest-bearing deposits | $47,644,000 | 4,330 |
| Deposits held in domestic offices | $71,980,000 | 4,240 |
| % insured | 89.34% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $483,000 | 2,577 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $582,000 | 3,541 |
| Total equity capital | $8,439,000 | 4,393 |
| Total bank equity capital | $8,439,000 | 4,393 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $191,000 | 3,327 |
| Surplus | $1,160,000 | 3,959 |
| Undivided profits | $7,088,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $297,000 | 4,309 |
| Earning assets | $72,380,000 | 4,330 |
| Long-term assets (5+ years) | $16,581,000 | 4,261 |
| Average Assets, year-to-date | $78,858,333 | 4,312 |
| Average Assets, quarterly | $80,393,000 | 4,307 |
| Volatile liabilities | $4,571,000 | 3,723 |
| Insider loans | $934,000 | 2,735 |
| FHLB advances | $483,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,747,000 | 4,436 |
| Tier 1 (core) risk-based capital | $8,439,000 | 4,361 |
| Tier 2 risk-based capital | $683,000 | 2,508 |
| Total risk weighted assets | $54,414,000 | 2,640 |
| Total unused commitments | $2,747,000 | 4,436 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $79,302,000 | 4,345 |
| Cash and due from depository institutions | $3,906,000 | 3,501 |
| Interest-bearing balances | $1,339,000 | 4,583 |
| Securities | $6,992,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $8,866,000 | 842 |
| Net loans & leases | $53,424,000 | 4,026 |
| Loan loss allowance | $920,000 | 3,702 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,583,000 | 2,889 |
| Other real estate owned | $86,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,445,000 | 3,256 |
| Life insurance assets | $2,563,000 | 2,393 |
| Total liabilities and capital | $79,302,000 | 4,345 |
| Total liabilities | $70,967,000 | 4,300 |
| Total deposits | $69,921,000 | 4,281 |
| Interest-bearing deposits | $46,654,000 | 4,361 |
| Deposits held in domestic offices | $69,921,000 | 4,281 |
| % insured | 91.01% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $505,000 | 2,654 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $541,000 | 3,574 |
| Total equity capital | $8,335,000 | 4,404 |
| Total bank equity capital | $8,335,000 | 4,404 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $191,000 | 3,350 |
| Surplus | $1,160,000 | 3,978 |
| Undivided profits | $6,984,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $328,000 | 4,221 |
| Earning assets | $70,621,000 | 4,367 |
| Long-term assets (5+ years) | $14,366,000 | 4,323 |
| Average Assets, year-to-date | $77,545,500 | 4,340 |
| Average Assets, quarterly | $77,545,500 | 4,340 |
| Volatile liabilities | $4,568,000 | 3,755 |
| Insider loans | $1,100,000 | 2,597 |
| FHLB advances | $505,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,012,000 | 4,416 |
| Tier 1 (core) risk-based capital | $8,335,000 | 4,377 |
| Tier 2 risk-based capital | $741,000 | 2,436 |
| Total risk weighted assets | $59,115,000 | 2,572 |
| Total unused commitments | $3,012,000 | 4,416 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $75,789,000 | 4,367 |
| Cash and due from depository institutions | $3,292,000 | 3,522 |
| Interest-bearing balances | $1,066,000 | 4,599 |
| Securities | $6,747,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $5,059,000 | 1,049 |
| Net loans & leases | $54,707,000 | 4,007 |
| Loan loss allowance | $914,000 | 3,710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,442,000 | 2,955 |
| Other real estate owned | $86,000 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,456,000 | 3,280 |
| Life insurance assets | $2,551,000 | 2,386 |
| Total liabilities and capital | $75,789,000 | 4,367 |
| Total liabilities | $67,610,000 | 4,331 |
| Total deposits | $66,487,000 | 4,308 |
| Interest-bearing deposits | $45,528,000 | 4,365 |
| Deposits held in domestic offices | $66,487,000 | 4,308 |
| % insured | 90.96% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $527,000 | 2,789 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $596,000 | 3,449 |
| Total equity capital | $8,179,000 | 4,439 |
| Total bank equity capital | $8,179,000 | 4,439 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $191,000 | 3,364 |
| Surplus | $1,160,000 | 3,988 |
| Undivided profits | $6,828,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $359,000 | 4,228 |
| Earning assets | $67,579,000 | 4,388 |
| Long-term assets (5+ years) | $14,118,000 | 4,282 |
| Average Assets, year-to-date | $74,330,600 | 4,318 |
| Average Assets, quarterly | $76,025,500 | 4,343 |
| Volatile liabilities | $4,056,000 | 3,918 |
| Insider loans | $807,000 | 2,924 |
| FHLB advances | $527,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,750,000 | 4,437 |
| Tier 1 (core) risk-based capital | $8,179,000 | 4,395 |
| Tier 2 risk-based capital | $677,000 | 2,500 |
| Total risk weighted assets | $53,915,000 | 2,634 |
| Total unused commitments | $2,750,000 | 4,437 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $76,262,000 | 4,350 |
| Cash and due from depository institutions | $3,794,000 | 3,586 |
| Interest-bearing balances | $1,343,000 | 4,556 |
| Securities | $6,473,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,459 |
| Net loans & leases | $58,442,000 | 3,983 |
| Loan loss allowance | $800,000 | 3,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,462,000 | 2,938 |
| Other real estate owned | $28,000 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,417,000 | 3,291 |
| Life insurance assets | $2,536,000 | 2,367 |
| Total liabilities and capital | $76,262,000 | 4,350 |
| Total liabilities | $68,201,000 | 4,313 |
| Total deposits | $66,815,000 | 4,288 |
| Interest-bearing deposits | $45,872,000 | 4,363 |
| Deposits held in domestic offices | $66,815,000 | 4,288 |
| % insured | 90.39% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $547,000 | 3,009 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $839,000 | 3,271 |
| Total equity capital | $8,061,000 | 4,464 |
| Total bank equity capital | $8,061,000 | 4,464 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $191,000 | 3,386 |
| Surplus | $1,160,000 | 4,009 |
| Undivided profits | $6,710,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $365,000 | 4,307 |
| Earning assets | $67,904,000 | 4,381 |
| Long-term assets (5+ years) | $12,773,000 | 4,312 |
| Average Assets, year-to-date | $73,966,000 | 4,334 |
| Average Assets, quarterly | $77,010,000 | 4,334 |
| Volatile liabilities | $4,833,000 | 3,825 |
| Insider loans | $833,000 | 2,943 |
| FHLB advances | $547,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,838,000 | 4,438 |
| Tier 1 (core) risk-based capital | $8,061,000 | 4,420 |
| Tier 2 risk-based capital | $661,000 | 2,529 |
| Total risk weighted assets | $52,759,000 | 2,663 |
| Total unused commitments | $2,838,000 | 4,438 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $77,758,000 | 4,342 |
| Cash and due from depository institutions | $5,213,000 | 3,478 |
| Interest-bearing balances | $2,814,000 | 4,348 |
| Securities | $3,981,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $5,299,000 | 1,014 |
| Net loans & leases | $57,222,000 | 4,029 |
| Loan loss allowance | $787,000 | 3,867 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,535,000 | 2,921 |
| Other real estate owned | $63,000 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,445,000 | 3,246 |
| Life insurance assets | $2,521,000 | 2,371 |
| Total liabilities and capital | $77,758,000 | 4,342 |
| Total liabilities | $69,776,000 | 4,303 |
| Total deposits | $68,430,000 | 4,269 |
| Interest-bearing deposits | $44,889,000 | 4,386 |
| Deposits held in domestic offices | $68,430,000 | 4,269 |
| % insured | 87.87% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $568,000 | 3,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $778,000 | 3,348 |
| Total equity capital | $7,982,000 | 4,483 |
| Total bank equity capital | $7,982,000 | 4,483 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $191,000 | 3,405 |
| Surplus | $1,160,000 | 4,030 |
| Undivided profits | $6,631,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $374,000 | 4,277 |
| Earning assets | $69,316,000 | 4,379 |
| Long-term assets (5+ years) | $12,206,000 | 4,327 |
| Average Assets, year-to-date | $73,200,667 | 4,349 |
| Average Assets, quarterly | $73,948,500 | 4,354 |
| Volatile liabilities | $4,824,000 | 3,846 |
| Insider loans | $873,000 | 2,929 |
| FHLB advances | $568,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,246,000 | 4,394 |
| Tier 1 (core) risk-based capital | $7,982,000 | 4,437 |
| Tier 2 risk-based capital | $720,000 | 2,525 |
| Total risk weighted assets | $57,535,000 | 2,666 |
| Total unused commitments | $3,246,000 | 4,394 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $70,139,000 | 4,417 |
| Cash and due from depository institutions | $4,791,000 | 3,510 |
| Interest-bearing balances | $2,094,000 | 4,343 |
| Securities | $2,233,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $3,922,000 | 1,187 |
| Net loans & leases | $53,085,000 | 4,073 |
| Loan loss allowance | $732,000 | 3,944 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,575,000 | 2,934 |
| Other real estate owned | $63,000 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,470,000 | 3,229 |
| Life insurance assets | $2,516,000 | 2,384 |
| Total liabilities and capital | $70,139,000 | 4,417 |
| Total liabilities | $62,122,000 | 4,387 |
| Total deposits | $61,000,000 | 4,355 |
| Interest-bearing deposits | $43,483,000 | 4,419 |
| Deposits held in domestic offices | $61,000,000 | 4,355 |
| % insured | 90.95% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $590,000 | 2,810 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $532,000 | 3,564 |
| Total equity capital | $8,017,000 | 4,483 |
| Total bank equity capital | $8,017,000 | 4,483 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $191,000 | 3,431 |
| Surplus | $1,160,000 | 4,068 |
| Undivided profits | $6,666,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $376,000 | 4,177 |
| Earning assets | $61,334,000 | 4,463 |
| Long-term assets (5+ years) | $11,299,000 | 4,368 |
| Average Assets, year-to-date | $70,922,000 | 4,395 |
| Average Assets, quarterly | $70,922,000 | 4,395 |
| Volatile liabilities | $4,814,000 | 3,832 |
| Insider loans | $684,000 | 3,142 |
| FHLB advances | $590,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,991,000 | 4,459 |
| Tier 1 (core) risk-based capital | $8,017,000 | 4,451 |
| Tier 2 risk-based capital | $657,000 | 2,678 |
| Total risk weighted assets | $52,535,000 | 2,837 |
| Total unused commitments | $2,991,000 | 4,459 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $71,705,000 | 4,426 |
| Cash and due from depository institutions | $4,587,000 | 3,625 |
| Interest-bearing balances | $1,871,000 | 4,430 |
| Securities | $4,970,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,630 |
| Net loans & leases | $54,776,000 | 4,091 |
| Loan loss allowance | $733,000 | 3,963 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,593,000 | 2,943 |
| Other real estate owned | $53,000 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,433,000 | 3,275 |
| Life insurance assets | $2,501,000 | 2,403 |
| Total liabilities and capital | $71,705,000 | 4,426 |
| Total liabilities | $63,842,000 | 4,390 |
| Total deposits | $62,648,000 | 4,361 |
| Interest-bearing deposits | $43,765,000 | 4,454 |
| Deposits held in domestic offices | $62,648,000 | 4,361 |
| % insured | 88.52% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $610,000 | 2,783 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $584,000 | 3,451 |
| Total equity capital | $7,863,000 | 4,548 |
| Total bank equity capital | $7,863,000 | 4,548 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $191,000 | 3,479 |
| Surplus | $1,160,000 | 4,117 |
| Undivided profits | $6,512,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $380,000 | 4,253 |
| Earning assets | $62,910,000 | 4,485 |
| Long-term assets (5+ years) | $11,856,000 | 4,352 |
| Average Assets, year-to-date | $71,934,800 | 4,394 |
| Average Assets, quarterly | $71,995,500 | 4,418 |
| Volatile liabilities | $5,307,000 | 3,768 |
| Insider loans | $1,762,000 | 2,218 |
| FHLB advances | $610,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,245,000 | 4,442 |
| Tier 1 (core) risk-based capital | $7,854,000 | 4,516 |
| Tier 2 risk-based capital | $679,000 | 3,883 |
| Total risk weighted assets | $54,235,000 | 4,155 |
| Total unused commitments | $3,245,000 | 4,442 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $72,286,000 | 4,463 |
| Cash and due from depository institutions | $4,636,000 | 3,538 |
| Interest-bearing balances | $2,045,000 | 4,407 |
| Securities | $4,711,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $3,307,000 | 1,106 |
| Net loans & leases | $53,490,000 | 4,168 |
| Loan loss allowance | $610,000 | 4,197 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,622,000 | 2,945 |
| Other real estate owned | $121,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,399,000 | 3,321 |
| Life insurance assets | $2,488,000 | 2,412 |
| Total liabilities and capital | $72,286,000 | 4,463 |
| Total liabilities | $64,487,000 | 4,423 |
| Total deposits | $63,153,000 | 4,399 |
| Interest-bearing deposits | $43,262,000 | 4,513 |
| Deposits held in domestic offices | $63,153,000 | 4,399 |
| % insured | 88.49% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $631,000 | 2,878 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $703,000 | 3,476 |
| Total equity capital | $7,799,000 | 4,615 |
| Total bank equity capital | $7,799,000 | 4,615 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $191,000 | 3,541 |
| Surplus | $1,160,000 | 4,178 |
| Undivided profits | $6,448,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $424,000 | 4,195 |
| Earning assets | $63,553,000 | 4,517 |
| Long-term assets (5+ years) | $11,459,000 | 4,419 |
| Average Assets, year-to-date | $71,992,250 | 4,453 |
| Average Assets, quarterly | $72,623,000 | 4,451 |
| Volatile liabilities | $5,318,000 | 3,799 |
| Insider loans | $1,825,000 | 2,206 |
| FHLB advances | $631,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,932,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,815,000 | 4,580 |
| Tier 2 risk-based capital | $610,000 | 4,070 |
| Total risk weighted assets | $54,053,000 | 4,203 |
| Total unused commitments | $3,932,000 | 4,388 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $72,960,000 | 4,481 |
| Cash and due from depository institutions | $4,259,000 | 3,500 |
| Interest-bearing balances | $2,000,000 | 4,417 |
| Securities | $4,703,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 867 |
| Net loans & leases | $53,441,000 | 4,185 |
| Loan loss allowance | $685,000 | 4,103 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,676,000 | 2,922 |
| Other real estate owned | $135,000 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,527,000 | 3,265 |
| Life insurance assets | $2,475,000 | 2,426 |
| Total liabilities and capital | $72,960,000 | 4,481 |
| Total liabilities | $65,155,000 | 4,440 |
| Total deposits | $63,914,000 | 4,410 |
| Interest-bearing deposits | $43,495,000 | 4,540 |
| Deposits held in domestic offices | $63,914,000 | 4,410 |
| % insured | 87.01% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $652,000 | 2,914 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $589,000 | 3,536 |
| Total equity capital | $7,805,000 | 4,638 |
| Total bank equity capital | $7,805,000 | 4,638 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $191,000 | 3,573 |
| Surplus | $1,160,000 | 4,210 |
| Undivided profits | $6,454,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $442,000 | 4,179 |
| Earning assets | $64,363,000 | 4,528 |
| Long-term assets (5+ years) | $11,214,000 | 4,461 |
| Average Assets, year-to-date | $71,894,330 | 4,488 |
| Average Assets, quarterly | $72,817,000 | 4,481 |
| Volatile liabilities | $5,562,000 | 3,765 |
| Insider loans | $1,678,000 | 2,333 |
| FHLB advances | $652,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,513,000 | 4,893 |
| Tier 1 (core) risk-based capital | $7,827,000 | 4,596 |
| Tier 2 risk-based capital | $666,000 | 3,988 |
| Total risk weighted assets | $53,269,000 | 4,251 |
| Total unused commitments | $1,513,000 | 4,893 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $72,674,000 | 4,534 |
| Cash and due from depository institutions | $4,669,000 | 3,660 |
| Interest-bearing balances | $1,778,000 | 4,542 |
| Securities | $4,912,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $4,384,000 | 908 |
| Net loans & leases | $52,292,000 | 4,241 |
| Loan loss allowance | $686,000 | 4,150 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,712,000 | 2,924 |
| Other real estate owned | $149,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,556,000 | 3,272 |
| Life insurance assets | $2,480,000 | 2,436 |
| Total liabilities and capital | $72,674,000 | 4,534 |
| Total liabilities | $65,005,000 | 4,494 |
| Total deposits | $63,921,000 | 4,459 |
| Interest-bearing deposits | $43,672,000 | 4,592 |
| Deposits held in domestic offices | $63,921,000 | 4,459 |
| % insured | 87.73% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $675,000 | 2,880 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $409,000 | 3,863 |
| Total equity capital | $7,669,000 | 4,676 |
| Total bank equity capital | $7,669,000 | 4,676 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $191,000 | 3,612 |
| Surplus | $1,160,000 | 4,249 |
| Undivided profits | $6,318,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $508,000 | 3,967 |
| Earning assets | $63,366,000 | 4,590 |
| Long-term assets (5+ years) | $10,171,000 | 4,579 |
| Average Assets, year-to-date | $71,361,500 | 4,544 |
| Average Assets, quarterly | $71,361,500 | 4,544 |
| Volatile liabilities | $5,559,000 | 3,762 |
| Insider loans | $1,485,000 | 2,499 |
| FHLB advances | $675,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,954,000 | 4,653 |
| Tier 1 (core) risk-based capital | $7,614,000 | 4,667 |
| Tier 2 risk-based capital | $660,000 | 4,040 |
| Total risk weighted assets | $52,750,000 | 4,299 |
| Total unused commitments | $2,954,000 | 4,653 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $70,049,000 | 4,602 |
| Cash and due from depository institutions | $4,383,000 | 3,690 |
| Interest-bearing balances | $1,806,000 | 4,469 |
| Securities | $4,873,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,132 |
| Net loans & leases | $52,057,000 | 4,281 |
| Loan loss allowance | $684,000 | 4,174 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,710,000 | 2,910 |
| Other real estate owned | $203,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,645,000 | 3,305 |
| Life insurance assets | $2,467,000 | 2,448 |
| Total liabilities and capital | $70,049,000 | 4,602 |
| Total liabilities | $62,493,000 | 4,569 |
| Total deposits | $61,364,000 | 4,531 |
| Interest-bearing deposits | $43,703,000 | 4,613 |
| Deposits held in domestic offices | $61,364,000 | 4,531 |
| % insured | 89.03% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $698,000 | 2,958 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $431,000 | 3,785 |
| Total equity capital | $7,556,000 | 4,694 |
| Total bank equity capital | $7,556,000 | 4,694 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $191,000 | 3,640 |
| Surplus | $1,160,000 | 4,284 |
| Undivided profits | $6,205,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $488,000 | 4,068 |
| Earning assets | $60,914,000 | 4,666 |
| Long-term assets (5+ years) | $9,551,000 | 4,652 |
| Average Assets, year-to-date | $68,609,400 | 4,605 |
| Average Assets, quarterly | $69,865,500 | 4,589 |
| Volatile liabilities | $5,552,000 | 3,827 |
| Insider loans | $1,529,000 | 2,477 |
| FHLB advances | $698,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,033,000 | 4,636 |
| Tier 1 (core) risk-based capital | $7,470,000 | 4,711 |
| Tier 2 risk-based capital | $661,000 | 4,063 |
| Total risk weighted assets | $52,818,000 | 4,331 |
| Total unused commitments | $3,033,000 | 4,636 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $69,682,000 | 4,641 |
| Cash and due from depository institutions | $4,017,000 | 3,860 |
| Interest-bearing balances | $1,840,000 | 4,451 |
| Securities | $4,831,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 882 |
| Net loans & leases | $51,930,000 | 4,326 |
| Loan loss allowance | $707,000 | 4,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,587,000 | 2,994 |
| Other real estate owned | $177,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,440,000 | 3,447 |
| Life insurance assets | $2,455,000 | 2,469 |
| Total liabilities and capital | $69,682,000 | 4,641 |
| Total liabilities | $62,281,000 | 4,600 |
| Total deposits | $60,993,000 | 4,569 |
| Interest-bearing deposits | $43,350,000 | 4,655 |
| Deposits held in domestic offices | $60,993,000 | 4,569 |
| % insured | 89.94% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $727,000 | 3,066 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $561,000 | 3,670 |
| Total equity capital | $7,401,000 | 4,755 |
| Total bank equity capital | $7,401,000 | 4,755 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $191,000 | 3,696 |
| Surplus | $1,160,000 | 4,333 |
| Undivided profits | $6,050,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $459,000 | 4,249 |
| Earning assets | $61,301,000 | 4,691 |
| Long-term assets (5+ years) | $8,723,000 | 4,771 |
| Average Assets, year-to-date | $68,249,500 | 4,656 |
| Average Assets, quarterly | $69,378,000 | 4,640 |
| Volatile liabilities | $5,574,000 | 3,863 |
| Insider loans | $1,533,000 | 2,482 |
| FHLB advances | $727,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,833,000 | 4,710 |
| Tier 1 (core) risk-based capital | $7,282,000 | 4,789 |
| Tier 2 risk-based capital | $652,000 | 4,121 |
| Total risk weighted assets | $52,079,000 | 4,391 |
| Total unused commitments | $2,833,000 | 4,710 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $69,074,000 | 4,694 |
| Cash and due from depository institutions | $3,772,000 | 3,963 |
| Interest-bearing balances | $1,277,000 | 4,706 |
| Securities | $5,335,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 952 |
| Net loans & leases | $51,264,000 | 4,362 |
| Loan loss allowance | $701,000 | 4,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,572,000 | 3,020 |
| Other real estate owned | $162,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,423,000 | 3,418 |
| Life insurance assets | $2,446,000 | 2,486 |
| Total liabilities and capital | $69,074,000 | 4,694 |
| Total liabilities | $61,688,000 | 4,660 |
| Total deposits | $60,456,000 | 4,632 |
| Interest-bearing deposits | $42,248,000 | 4,738 |
| Deposits held in domestic offices | $60,456,000 | 4,632 |
| % insured | 90.06% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $757,000 | 3,077 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $475,000 | 3,722 |
| Total equity capital | $7,386,000 | 4,794 |
| Total bank equity capital | $7,386,000 | 4,794 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $191,000 | 3,744 |
| Surplus | $1,160,000 | 4,378 |
| Undivided profits | $6,035,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $421,000 | 4,288 |
| Earning assets | $60,422,000 | 4,752 |
| Long-term assets (5+ years) | $8,080,000 | 4,882 |
| Average Assets, year-to-date | $67,772,000 | 4,721 |
| Average Assets, quarterly | $67,935,000 | 4,712 |
| Volatile liabilities | $5,327,000 | 3,887 |
| Insider loans | $1,605,000 | 2,463 |
| FHLB advances | $757,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,242,000 | 4,730 |
| Tier 1 (core) risk-based capital | $7,269,000 | 4,825 |
| Tier 2 risk-based capital | $643,000 | 4,161 |
| Total risk weighted assets | $51,443,000 | 4,437 |
| Total unused commitments | $3,242,000 | 4,730 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $66,796,000 | 4,798 |
| Cash and due from depository institutions | $3,775,000 | 3,922 |
| Interest-bearing balances | $1,565,000 | 4,756 |
| Securities | $5,342,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,736 |
| Net loans & leases | $50,912,000 | 4,402 |
| Loan loss allowance | $703,000 | 4,248 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,435,000 | 3,129 |
| Other real estate owned | $120,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,423,000 | 3,393 |
| Life insurance assets | $2,433,000 | 2,504 |
| Total liabilities and capital | $66,796,000 | 4,798 |
| Total liabilities | $59,444,000 | 4,767 |
| Total deposits | $58,219,000 | 4,742 |
| Interest-bearing deposits | $41,060,000 | 4,835 |
| Deposits held in domestic offices | $58,219,000 | 4,742 |
| % insured | 91.47% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $789,000 | 2,924 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $436,000 | 3,775 |
| Total equity capital | $7,352,000 | 4,838 |
| Total bank equity capital | $7,352,000 | 4,838 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $191,000 | 3,786 |
| Surplus | $1,160,000 | 4,427 |
| Undivided profits | $6,001,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $406,000 | 4,292 |
| Earning assets | $58,608,000 | 4,870 |
| Long-term assets (5+ years) | $8,074,000 | 4,954 |
| Average Assets, year-to-date | $67,121,000 | 4,794 |
| Average Assets, quarterly | $67,121,000 | 4,794 |
| Volatile liabilities | $5,329,000 | 3,851 |
| Insider loans | $1,576,000 | 2,484 |
| FHLB advances | $789,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,245,000 | 4,592 |
| Tier 1 (core) risk-based capital | $7,240,000 | 4,863 |
| Tier 2 risk-based capital | $629,000 | 4,226 |
| Total risk weighted assets | $50,252,000 | 4,504 |
| Total unused commitments | $4,245,000 | 4,592 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $67,446,000 | 4,844 |
| Cash and due from depository institutions | $4,082,000 | 3,827 |
| Interest-bearing balances | $1,802,000 | 4,633 |
| Securities | $5,379,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,466 |
| Net loans & leases | $51,359,000 | 4,440 |
| Loan loss allowance | $712,000 | 4,266 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,050,000 | 3,405 |
| Other real estate owned | $125,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,390,000 | 3,475 |
| Life insurance assets | $2,420,000 | 2,524 |
| Total liabilities and capital | $67,446,000 | 4,844 |
| Total liabilities | $60,136,000 | 4,804 |
| Total deposits | $58,865,000 | 4,784 |
| Interest-bearing deposits | $41,177,000 | 4,873 |
| Deposits held in domestic offices | $58,865,000 | 4,784 |
| % insured | 89.99% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $821,000 | 3,051 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $450,000 | 3,780 |
| Total equity capital | $7,310,000 | 4,905 |
| Total bank equity capital | $7,310,000 | 4,905 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $191,000 | 3,825 |
| Surplus | $1,160,000 | 4,481 |
| Undivided profits | $5,959,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $436,000 | 4,324 |
| Earning assets | $59,601,000 | 4,886 |
| Long-term assets (5+ years) | $7,308,000 | 5,089 |
| Average Assets, year-to-date | $67,540,200 | 4,819 |
| Average Assets, quarterly | $67,584,500 | 4,825 |
| Volatile liabilities | $5,305,000 | 3,939 |
| Insider loans | $1,582,000 | 2,523 |
| FHLB advances | $821,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,542,000 | 4,526 |
| Tier 1 (core) risk-based capital | $7,228,000 | 4,911 |
| Tier 2 risk-based capital | $628,000 | 4,278 |
| Total risk weighted assets | $50,177,000 | 4,558 |
| Total unused commitments | $4,542,000 | 4,526 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $67,723,000 | 4,872 |
| Cash and due from depository institutions | $5,494,000 | 3,926 |
| Interest-bearing balances | $2,762,000 | 4,365 |
| Securities | $5,421,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 1,981 |
| Net loans & leases | $51,076,000 | 4,488 |
| Loan loss allowance | $753,000 | 4,241 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,017,000 | 3,461 |
| Other real estate owned | $140,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,335,000 | 3,530 |
| Life insurance assets | $2,398,000 | 2,550 |
| Total liabilities and capital | $67,723,000 | 4,872 |
| Total liabilities | $60,583,000 | 4,837 |
| Total deposits | $57,976,000 | 4,831 |
| Interest-bearing deposits | $41,205,000 | 4,914 |
| Deposits held in domestic offices | $57,976,000 | 4,831 |
| % insured | 90.79% | 1,016 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 1,416 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $853,000 | 3,173 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $683,000 | 3,506 |
| Total equity capital | $7,140,000 | 4,995 |
| Total bank equity capital | $7,140,000 | 4,995 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $191,000 | 3,871 |
| Surplus | $1,160,000 | 4,527 |
| Undivided profits | $5,789,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $408,000 | 4,469 |
| Earning assets | $59,499,000 | 4,929 |
| Long-term assets (5+ years) | $5,547,000 | 5,287 |
| Average Assets, year-to-date | $67,563,750 | 4,870 |
| Average Assets, quarterly | $68,041,000 | 4,862 |
| Volatile liabilities | $6,497,000 | 3,735 |
| Insider loans | $1,688,000 | 2,465 |
| FHLB advances | $853,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,085,000 | 4,652 |
| Tier 1 (core) risk-based capital | $7,099,000 | 4,985 |
| Tier 2 risk-based capital | $625,000 | 4,325 |
| Total risk weighted assets | $49,876,000 | 4,593 |
| Total unused commitments | $4,085,000 | 4,652 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $68,359,000 | 4,897 |
| Cash and due from depository institutions | $5,514,000 | 3,966 |
| Interest-bearing balances | $3,053,000 | 4,277 |
| Securities | $5,714,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,452 |
| Net loans & leases | $50,462,000 | 4,513 |
| Loan loss allowance | $790,000 | 4,182 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,023,000 | 3,465 |
| Other real estate owned | $140,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,319,000 | 3,506 |
| Life insurance assets | $2,385,000 | 2,539 |
| Total liabilities and capital | $68,359,000 | 4,897 |
| Total liabilities | $61,267,000 | 4,855 |
| Total deposits | $59,778,000 | 4,827 |
| Interest-bearing deposits | $41,880,000 | 4,946 |
| Deposits held in domestic offices | $59,778,000 | 4,827 |
| % insured | 88.22% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $887,000 | 3,140 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $602,000 | 3,545 |
| Total equity capital | $7,092,000 | 5,026 |
| Total bank equity capital | $7,092,000 | 5,026 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $191,000 | 3,902 |
| Surplus | $1,160,000 | 4,568 |
| Undivided profits | $5,741,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $378,000 | 4,505 |
| Earning assets | $60,416,000 | 4,942 |
| Long-term assets (5+ years) | $4,402,000 | 5,413 |
| Average Assets, year-to-date | $67,510,670 | 4,913 |
| Average Assets, quarterly | $67,817,500 | 4,904 |
| Volatile liabilities | $5,416,000 | 3,857 |
| Insider loans | $1,514,000 | 2,602 |
| FHLB advances | $887,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,361,000 | 4,667 |
| Tier 1 (core) risk-based capital | $7,046,000 | 5,011 |
| Tier 2 risk-based capital | $624,000 | 4,360 |
| Total risk weighted assets | $49,780,000 | 4,626 |
| Total unused commitments | $4,361,000 | 4,667 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $67,276,000 | 4,968 |
| Cash and due from depository institutions | $5,074,000 | 4,065 |
| Interest-bearing balances | $2,749,000 | 4,567 |
| Securities | $5,435,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,353 |
| Net loans & leases | $49,383,000 | 4,560 |
| Loan loss allowance | $790,000 | 4,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,994,000 | 3,525 |
| Other real estate owned | $265,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,316,000 | 3,519 |
| Life insurance assets | $2,371,000 | 2,555 |
| Total liabilities and capital | $67,276,000 | 4,968 |
| Total liabilities | $60,200,000 | 4,928 |
| Total deposits | $58,690,000 | 4,905 |
| Interest-bearing deposits | $41,996,000 | 5,002 |
| Deposits held in domestic offices | $58,690,000 | 4,905 |
| % insured | 90.54% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $923,000 | 3,054 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $587,000 | 3,534 |
| Total equity capital | $7,076,000 | 5,055 |
| Total bank equity capital | $7,076,000 | 5,055 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $191,000 | 3,949 |
| Surplus | $1,160,000 | 4,617 |
| Undivided profits | $5,725,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $361,000 | 4,555 |
| Earning assets | $59,376,000 | 5,021 |
| Long-term assets (5+ years) | $4,429,000 | 5,475 |
| Average Assets, year-to-date | $67,086,500 | 4,968 |
| Average Assets, quarterly | $67,086,500 | 4,968 |
| Volatile liabilities | $4,901,000 | 3,962 |
| Insider loans | $1,664,000 | 2,497 |
| FHLB advances | $923,000 | 2,951 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,360,000 | 4,915 |
| Tier 1 (core) risk-based capital | $7,011,000 | 5,059 |
| Tier 2 risk-based capital | $611,000 | 4,420 |
| Total risk weighted assets | $48,664,000 | 4,673 |
| Total unused commitments | $3,360,000 | 4,915 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $66,897,000 | 5,012 |
| Cash and due from depository institutions | $4,896,000 | 3,965 |
| Interest-bearing balances | $3,041,000 | 4,358 |
| Securities | $5,676,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,245 |
| Net loans & leases | $48,888,000 | 4,614 |
| Loan loss allowance | $591,000 | 4,662 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,029,000 | 3,523 |
| Other real estate owned | $265,000 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,305,000 | 3,593 |
| Life insurance assets | $2,353,000 | 2,559 |
| Total liabilities and capital | $66,897,000 | 5,012 |
| Total liabilities | $59,723,000 | 4,980 |
| Total deposits | $58,170,000 | 4,967 |
| Interest-bearing deposits | $40,893,000 | 5,063 |
| Deposits held in domestic offices | $58,170,000 | 4,967 |
| % insured | 88.72% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $957,000 | 3,184 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $596,000 | 3,542 |
| Total equity capital | $7,174,000 | 5,068 |
| Total bank equity capital | $7,174,000 | 5,068 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $191,000 | 3,987 |
| Surplus | $1,160,000 | 4,657 |
| Undivided profits | $5,823,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $390,000 | 4,562 |
| Earning assets | $59,443,000 | 5,054 |
| Long-term assets (5+ years) | $3,670,000 | 5,587 |
| Average Assets, year-to-date | $67,792,000 | 4,976 |
| Average Assets, quarterly | $66,950,000 | 4,999 |
| Volatile liabilities | $4,901,000 | 3,977 |
| Insider loans | $1,070,000 | 3,091 |
| FHLB advances | $957,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,878,000 | 5,000 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,067 |
| Tier 2 risk-based capital | $591,000 | 4,490 |
| Total risk weighted assets | $48,422,000 | 4,728 |
| Total unused commitments | $2,878,000 | 5,000 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $67,003,000 | 5,042 |
| Cash and due from depository institutions | $5,155,000 | 4,129 |
| Interest-bearing balances | $2,836,000 | 4,531 |
| Securities | $5,569,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 960 |
| Net loans & leases | $47,995,000 | 4,677 |
| Loan loss allowance | $603,000 | 4,685 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,008,000 | 3,551 |
| Other real estate owned | $265,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,146,000 | 3,635 |
| Life insurance assets | $2,344,000 | 2,557 |
| Total liabilities and capital | $67,003,000 | 5,042 |
| Total liabilities | $59,862,000 | 4,994 |
| Total deposits | $58,059,000 | 4,974 |
| Interest-bearing deposits | $41,116,000 | 5,085 |
| Deposits held in domestic offices | $58,059,000 | 4,974 |
| % insured | 89.21% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $991,000 | 3,255 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $812,000 | 3,364 |
| Total equity capital | $7,141,000 | 5,149 |
| Total bank equity capital | $7,141,000 | 5,149 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $191,000 | 4,032 |
| Surplus | $1,160,000 | 4,709 |
| Undivided profits | $5,790,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $337,000 | 4,798 |
| Earning assets | $59,265,000 | 5,097 |
| Long-term assets (5+ years) | $3,228,000 | 5,677 |
| Average Assets, year-to-date | $68,015,750 | 5,023 |
| Average Assets, quarterly | $67,427,000 | 5,026 |
| Volatile liabilities | $5,229,000 | 3,920 |
| Insider loans | $980,000 | 3,231 |
| FHLB advances | $991,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,553,000 | 4,902 |
| Tier 1 (core) risk-based capital | $7,135,000 | 5,106 |
| Tier 2 risk-based capital | $597,000 | 4,513 |
| Total risk weighted assets | $47,790,000 | 4,774 |
| Total unused commitments | $3,553,000 | 4,902 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $66,601,000 | 5,088 |
| Cash and due from depository institutions | $2,941,000 | 3,937 |
| Interest-bearing balances | $2,830,000 | 4,536 |
| Securities | $7,828,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,539 |
| Net loans & leases | $49,303,000 | 4,667 |
| Loan loss allowance | $615,000 | 4,688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,050,000 | 3,564 |
| Other real estate owned | $260,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,161,000 | 3,614 |
| Life insurance assets | $2,329,000 | 2,573 |
| Total liabilities and capital | $66,601,000 | 5,088 |
| Total liabilities | $59,498,000 | 5,050 |
| Total deposits | $57,716,000 | 5,036 |
| Interest-bearing deposits | $41,818,000 | 5,136 |
| Deposits held in domestic offices | $57,716,000 | 5,036 |
| % insured | 88.17% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,026,000 | 3,218 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $756,000 | 3,382 |
| Total equity capital | $7,103,000 | 5,205 |
| Total bank equity capital | $7,103,000 | 5,205 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $191,000 | 4,085 |
| Surplus | $1,160,000 | 4,772 |
| Undivided profits | $5,752,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $347,000 | 4,765 |
| Earning assets | $61,019,000 | 5,088 |
| Long-term assets (5+ years) | $4,767,000 | 5,636 |
| Average Assets, year-to-date | $67,936,670 | 5,070 |
| Average Assets, quarterly | $67,541,500 | 5,075 |
| Volatile liabilities | $6,473,000 | 3,643 |
| Insider loans | $480,000 | 4,103 |
| FHLB advances | $1,026,000 | 3,103 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,311,000 | 5,044 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,158 |
| Tier 2 risk-based capital | $609,000 | 4,501 |
| Total risk weighted assets | $48,775,000 | 4,790 |
| Total unused commitments | $3,311,000 | 5,044 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $68,482,000 | 5,104 |
| Cash and due from depository institutions | $4,665,000 | 4,042 |
| Interest-bearing balances | $2,873,000 | 4,656 |
| Securities | $7,819,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,139 |
| Net loans & leases | $47,606,000 | 4,723 |
| Loan loss allowance | $644,000 | 4,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,042,000 | 3,587 |
| Other real estate owned | $406,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,234,000 | 3,591 |
| Life insurance assets | $2,315,000 | 2,572 |
| Total liabilities and capital | $68,482,000 | 5,104 |
| Total liabilities | $61,240,000 | 5,065 |
| Total deposits | $59,572,000 | 5,048 |
| Interest-bearing deposits | $42,248,000 | 5,173 |
| Deposits held in domestic offices | $59,572,000 | 5,048 |
| % insured | 87.05% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,062,000 | 3,139 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $606,000 | 3,632 |
| Total equity capital | $7,242,000 | 5,199 |
| Total bank equity capital | $7,242,000 | 5,199 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $191,000 | 4,125 |
| Surplus | $1,160,000 | 4,818 |
| Undivided profits | $5,891,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $424,000 | 4,406 |
| Earning assets | $61,008,000 | 5,132 |
| Long-term assets (5+ years) | $4,626,000 | 5,688 |
| Average Assets, year-to-date | $68,604,500 | 5,103 |
| Average Assets, quarterly | $68,604,500 | 5,103 |
| Volatile liabilities | $6,490,000 | 3,609 |
| Insider loans | $469,000 | 4,143 |
| FHLB advances | $1,062,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,062,000 | 5,122 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,154 |
| Tier 2 risk-based capital | $597,000 | 4,561 |
| Total risk weighted assets | $47,766,000 | 4,846 |
| Total unused commitments | $3,062,000 | 5,122 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,727,000 | 5,144 |
| Cash and due from depository institutions | $5,752,000 | 4,232 |
| Interest-bearing balances | $3,064,000 | 4,510 |
| Securities | $8,245,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,334 |
| Net loans & leases | $47,319,000 | 4,772 |
| Loan loss allowance | $674,000 | 4,627 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,033,000 | 3,620 |
| Other real estate owned | $429,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,189,000 | 3,670 |
| Life insurance assets | $2,301,000 | 2,572 |
| Total liabilities and capital | $68,727,000 | 5,144 |
| Total liabilities | $61,651,000 | 5,105 |
| Total deposits | $59,977,000 | 5,080 |
| Interest-bearing deposits | $42,061,000 | 5,215 |
| Deposits held in domestic offices | $59,977,000 | 5,080 |
| % insured | 85.47% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,096,000 | 3,279 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $578,000 | 3,679 |
| Total equity capital | $7,076,000 | 5,238 |
| Total bank equity capital | $7,076,000 | 5,238 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $191,000 | 4,168 |
| Surplus | $1,160,000 | 4,862 |
| Undivided profits | $5,725,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $396,000 | 4,630 |
| Earning assets | $60,388,000 | 5,184 |
| Long-term assets (5+ years) | $3,752,000 | 5,829 |
| Average Assets, year-to-date | $66,567,600 | 5,167 |
| Average Assets, quarterly | $67,934,000 | 5,142 |
| Volatile liabilities | $6,240,000 | 3,739 |
| Insider loans | $476,000 | 4,166 |
| FHLB advances | $1,096,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,053,000 | 5,394 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,214 |
| Tier 2 risk-based capital | $599,000 | 4,581 |
| Total risk weighted assets | $47,815,000 | 4,886 |
| Total unused commitments | $2,053,000 | 5,394 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $67,141,000 | 5,207 |
| Cash and due from depository institutions | $4,989,000 | 4,279 |
| Interest-bearing balances | $3,105,000 | 4,452 |
| Securities | $6,830,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 827 |
| Net loans & leases | $46,089,000 | 4,845 |
| Loan loss allowance | $725,000 | 4,569 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,043,000 | 3,647 |
| Other real estate owned | $501,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,134,000 | 3,709 |
| Life insurance assets | $2,284,000 | 2,567 |
| Total liabilities and capital | $67,141,000 | 5,207 |
| Total liabilities | $60,093,000 | 5,169 |
| Total deposits | $58,323,000 | 5,147 |
| Interest-bearing deposits | $42,226,000 | 5,261 |
| Deposits held in domestic offices | $58,323,000 | 5,147 |
| % insured | 86.24% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,130,000 | 3,320 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $640,000 | 3,808 |
| Total equity capital | $7,048,000 | 5,326 |
| Total bank equity capital | $7,048,000 | 5,326 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $191,000 | 4,231 |
| Surplus | $1,160,000 | 4,930 |
| Undivided profits | $5,697,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $366,000 | 4,859 |
| Earning assets | $59,579,000 | 5,255 |
| Long-term assets (5+ years) | $3,993,000 | 5,913 |
| Average Assets, year-to-date | $66,027,750 | 5,241 |
| Average Assets, quarterly | $66,347,000 | 5,235 |
| Volatile liabilities | $5,862,000 | 3,886 |
| Insider loans | $464,000 | 4,247 |
| FHLB advances | $1,130,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,823,000 | 5,539 |
| Tier 1 (core) risk-based capital | $7,037,000 | 5,282 |
| Tier 2 risk-based capital | $583,000 | 4,684 |
| Total risk weighted assets | $46,499,000 | 4,970 |
| Total unused commitments | $1,823,000 | 5,539 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $65,553,000 | 5,309 |
| Cash and due from depository institutions | $4,972,000 | 4,315 |
| Interest-bearing balances | $2,900,000 | 4,560 |
| Securities | $8,187,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 1,748 |
| Net loans & leases | $45,860,000 | 4,887 |
| Loan loss allowance | $737,000 | 4,584 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,033,000 | 3,683 |
| Other real estate owned | $542,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,132,000 | 3,711 |
| Life insurance assets | $2,269,000 | 2,567 |
| Total liabilities and capital | $65,553,000 | 5,309 |
| Total liabilities | $58,538,000 | 5,276 |
| Total deposits | $56,826,000 | 5,248 |
| Interest-bearing deposits | $41,601,000 | 5,334 |
| Deposits held in domestic offices | $56,826,000 | 5,248 |
| % insured | 88.47% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,164,000 | 3,332 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $548,000 | 3,883 |
| Total equity capital | $7,015,000 | 5,354 |
| Total bank equity capital | $7,015,000 | 5,354 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $191,000 | 4,278 |
| Surplus | $1,160,000 | 4,989 |
| Undivided profits | $5,664,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $350,000 | 4,899 |
| Earning assets | $57,774,000 | 5,361 |
| Long-term assets (5+ years) | $3,805,000 | 5,992 |
| Average Assets, year-to-date | $65,656,670 | 5,315 |
| Average Assets, quarterly | $65,511,500 | 5,308 |
| Volatile liabilities | $5,858,000 | 3,888 |
| Insider loans | $452,000 | 4,315 |
| FHLB advances | $1,164,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,380,000 | 5,430 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,324 |
| Tier 2 risk-based capital | $577,000 | 4,733 |
| Total risk weighted assets | $46,000,000 | 5,027 |
| Total unused commitments | $2,380,000 | 5,430 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $65,470,000 | 5,363 |
| Cash and due from depository institutions | $6,285,000 | 4,263 |
| Interest-bearing balances | $3,881,000 | 4,507 |
| Securities | $7,718,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,743 |
| Net loans & leases | $44,293,000 | 4,951 |
| Loan loss allowance | $752,000 | 4,590 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,032,000 | 3,709 |
| Other real estate owned | $605,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,154,000 | 3,653 |
| Life insurance assets | $2,254,000 | 2,558 |
| Total liabilities and capital | $65,470,000 | 5,363 |
| Total liabilities | $58,344,000 | 5,335 |
| Total deposits | $56,548,000 | 5,324 |
| Interest-bearing deposits | $41,317,000 | 5,423 |
| Deposits held in domestic offices | $56,548,000 | 5,324 |
| % insured | 88.95% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,190,000 | 3,198 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $606,000 | 3,753 |
| Total equity capital | $7,126,000 | 5,393 |
| Total bank equity capital | $7,126,000 | 5,392 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $191,000 | 4,330 |
| Surplus | $1,160,000 | 5,043 |
| Undivided profits | $5,775,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $378,000 | 4,695 |
| Earning assets | $57,275,000 | 5,444 |
| Long-term assets (5+ years) | $4,798,000 | 5,963 |
| Average Assets, year-to-date | $65,708,500 | 5,359 |
| Average Assets, quarterly | $65,708,500 | 5,359 |
| Volatile liabilities | $5,863,000 | 3,803 |
| Insider loans | $473,000 | 4,300 |
| FHLB advances | $1,190,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,908,000 | 5,633 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,338 |
| Tier 2 risk-based capital | $563,000 | 4,747 |
| Total risk weighted assets | $44,931,000 | 5,099 |
| Total unused commitments | $1,908,000 | 5,633 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $65,947,000 | 5,426 |
| Cash and due from depository institutions | $6,140,000 | 4,490 |
| Interest-bearing balances | $3,924,000 | 4,228 |
| Securities | $7,708,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,510 |
| Net loans & leases | $44,957,000 | 5,004 |
| Loan loss allowance | $769,000 | 4,625 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,033,000 | 3,761 |
| Other real estate owned | $602,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,088,000 | 3,762 |
| Life insurance assets | $2,239,000 | 2,556 |
| Total liabilities and capital | $65,947,000 | 5,426 |
| Total liabilities | $58,894,000 | 5,396 |
| Total deposits | $57,039,000 | 5,368 |
| Interest-bearing deposits | $41,406,000 | 5,478 |
| Deposits held in domestic offices | $57,039,000 | 5,368 |
| % insured | 88.30% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,224,000 | 3,352 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $631,000 | 3,692 |
| Total equity capital | $7,053,000 | 5,450 |
| Total bank equity capital | $7,053,000 | 5,449 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $191,000 | 4,406 |
| Surplus | $1,160,000 | 5,116 |
| Undivided profits | $5,702,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $379,000 | 4,819 |
| Earning assets | $58,008,000 | 5,479 |
| Long-term assets (5+ years) | $4,503,000 | 6,074 |
| Average Assets, year-to-date | $65,921,800 | 5,396 |
| Average Assets, quarterly | $65,625,500 | 5,418 |
| Volatile liabilities | $5,863,000 | 3,956 |
| Insider loans | $357,000 | 4,652 |
| FHLB advances | $1,224,000 | 3,235 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,544,000 | 5,446 |
| Tier 1 (core) risk-based capital | $7,052,000 | 5,409 |
| Tier 2 risk-based capital | $579,000 | 4,823 |
| Total risk weighted assets | $46,153,000 | 5,113 |
| Total unused commitments | $2,544,000 | 5,446 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $65,304,000 | 5,475 |
| Cash and due from depository institutions | $5,568,000 | 4,352 |
| Interest-bearing balances | $3,165,000 | 4,493 |
| Securities | $7,765,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,602 |
| Net loans & leases | $44,847,000 | 5,063 |
| Loan loss allowance | $781,000 | 4,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,053,000 | 3,783 |
| Other real estate owned | $695,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,068,000 | 3,808 |
| Life insurance assets | $2,223,000 | 2,561 |
| Total liabilities and capital | $65,304,000 | 5,475 |
| Total liabilities | $58,316,000 | 5,436 |
| Total deposits | $56,301,000 | 5,422 |
| Interest-bearing deposits | $41,448,000 | 5,541 |
| Deposits held in domestic offices | $56,301,000 | 5,422 |
| % insured | 88.54% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,259,000 | 3,358 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $756,000 | 3,604 |
| Total equity capital | $6,988,000 | 5,515 |
| Total bank equity capital | $6,988,000 | 5,514 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $191,000 | 4,466 |
| Surplus | $1,160,000 | 5,177 |
| Undivided profits | $5,637,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $353,000 | 5,099 |
| Earning assets | $57,085,000 | 5,558 |
| Long-term assets (5+ years) | $3,081,000 | 6,305 |
| Average Assets, year-to-date | $65,915,500 | 5,455 |
| Average Assets, quarterly | $66,013,000 | 5,456 |
| Volatile liabilities | $6,302,000 | 3,893 |
| Insider loans | $407,000 | 4,577 |
| FHLB advances | $1,259,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,146,000 | 5,647 |
| Tier 1 (core) risk-based capital | $6,999,000 | 5,474 |
| Tier 2 risk-based capital | $575,000 | 4,882 |
| Total risk weighted assets | $45,776,000 | 5,179 |
| Total unused commitments | $2,146,000 | 5,647 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $66,722,000 | 5,480 |
| Cash and due from depository institutions | $6,071,000 | 4,288 |
| Interest-bearing balances | $3,211,000 | 4,556 |
| Securities | $8,120,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 1,250 |
| Net loans & leases | $44,545,000 | 5,094 |
| Loan loss allowance | $772,000 | 4,724 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,094,000 | 3,783 |
| Other real estate owned | $454,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,047,000 | 3,805 |
| Life insurance assets | $2,204,000 | 2,562 |
| Total liabilities and capital | $66,722,000 | 5,480 |
| Total liabilities | $59,793,000 | 5,442 |
| Total deposits | $57,874,000 | 5,432 |
| Interest-bearing deposits | $42,067,000 | 5,576 |
| Deposits held in domestic offices | $57,874,000 | 5,432 |
| % insured | 86.93% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,294,000 | 3,342 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $625,000 | 3,798 |
| Total equity capital | $6,929,000 | 5,558 |
| Total bank equity capital | $6,929,000 | 5,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $191,000 | 4,511 |
| Surplus | $1,160,000 | 5,225 |
| Undivided profits | $5,578,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $330,000 | 5,174 |
| Earning assets | $58,267,000 | 5,550 |
| Long-term assets (5+ years) | $3,081,000 | 6,365 |
| Average Assets, year-to-date | $66,119,330 | 5,501 |
| Average Assets, quarterly | $66,209,000 | 5,498 |
| Volatile liabilities | $6,920,000 | 3,728 |
| Insider loans | $411,000 | 4,610 |
| FHLB advances | $1,294,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,271,000 | 5,646 |
| Tier 1 (core) risk-based capital | $6,937,000 | 5,510 |
| Tier 2 risk-based capital | $571,000 | 4,928 |
| Total risk weighted assets | $45,454,000 | 5,221 |
| Total unused commitments | $2,271,000 | 5,646 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $65,696,000 | 5,574 |
| Cash and due from depository institutions | $6,372,000 | 4,414 |
| Interest-bearing balances | $3,458,000 | 4,735 |
| Securities | $6,844,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,105 |
| Net loans & leases | $46,871,000 | 5,017 |
| Loan loss allowance | $789,000 | 4,758 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,120,000 | 3,786 |
| Other real estate owned | $405,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,083,000 | 3,832 |
| Life insurance assets | $2,187,000 | 2,559 |
| Total liabilities and capital | $65,696,000 | 5,574 |
| Total liabilities | $58,667,000 | 5,545 |
| Total deposits | $56,815,000 | 5,537 |
| Interest-bearing deposits | $41,807,000 | 5,652 |
| Deposits held in domestic offices | $56,815,000 | 5,537 |
| % insured | 88.02% | 2,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,351,000 | 3,214 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $501,000 | 4,073 |
| Total equity capital | $7,029,000 | 5,533 |
| Total bank equity capital | $7,029,000 | 5,532 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $191,000 | 4,555 |
| Surplus | $1,160,000 | 5,282 |
| Undivided profits | $5,678,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $358,000 | 4,988 |
| Earning assets | $57,174,000 | 5,648 |
| Long-term assets (5+ years) | $5,859,000 | 6,151 |
| Average Assets, year-to-date | $65,818,000 | 5,571 |
| Average Assets, quarterly | $65,818,000 | 5,571 |
| Volatile liabilities | $6,545,000 | 3,767 |
| Insider loans | $414,000 | 4,615 |
| FHLB advances | $1,332,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,009,000 | 5,827 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,522 |
| Tier 2 risk-based capital | $592,000 | 4,901 |
| Total risk weighted assets | $47,135,000 | 5,190 |
| Total unused commitments | $2,009,000 | 5,827 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $65,978,000 | 5,605 |
| Cash and due from depository institutions | $4,512,000 | 4,630 |
| Interest-bearing balances | $2,260,000 | 5,053 |
| Securities | $6,601,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 1,194 |
| Net loans & leases | $46,371,000 | 5,097 |
| Loan loss allowance | $871,000 | 4,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,073,000 | 3,868 |
| Other real estate owned | $381,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,093,000 | 3,908 |
| Life insurance assets | $2,171,000 | 2,548 |
| Total liabilities and capital | $65,978,000 | 5,605 |
| Total liabilities | $58,992,000 | 5,568 |
| Total deposits | $57,118,000 | 5,553 |
| Interest-bearing deposits | $41,873,000 | 5,682 |
| Deposits held in domestic offices | $57,118,000 | 5,553 |
| % insured | 87.11% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,387,000 | 3,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $487,000 | 4,100 |
| Total equity capital | $6,986,000 | 5,547 |
| Total bank equity capital | $6,986,000 | 5,546 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $191,000 | 4,608 |
| Surplus | $1,160,000 | 5,341 |
| Undivided profits | $5,635,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $372,000 | 5,050 |
| Earning assets | $58,179,000 | 5,652 |
| Long-term assets (5+ years) | $5,994,000 | 6,208 |
| Average Assets, year-to-date | $65,765,000 | 5,601 |
| Average Assets, quarterly | $64,992,500 | 5,628 |
| Volatile liabilities | $6,448,000 | 3,876 |
| Insider loans | $418,000 | 4,652 |
| FHLB advances | $1,368,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,017,000 | 5,829 |
| Tier 1 (core) risk-based capital | $7,016,000 | 5,564 |
| Tier 2 risk-based capital | $582,000 | 4,974 |
| Total risk weighted assets | $46,291,000 | 5,284 |
| Total unused commitments | $2,017,000 | 5,829 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $64,007,000 | 5,702 |
| Cash and due from depository institutions | $4,528,000 | 4,584 |
| Interest-bearing balances | $1,536,000 | 5,426 |
| Securities | $6,403,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 1,972 |
| Net loans & leases | $46,779,000 | 5,108 |
| Loan loss allowance | $894,000 | 4,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,121,000 | 3,846 |
| Other real estate owned | $235,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,042,000 | 3,942 |
| Life insurance assets | $2,154,000 | 2,510 |
| Total liabilities and capital | $64,007,000 | 5,702 |
| Total liabilities | $57,157,000 | 5,665 |
| Total deposits | $55,071,000 | 5,667 |
| Interest-bearing deposits | $34,374,000 | 6,040 |
| Deposits held in domestic offices | $55,071,000 | 5,666 |
| % insured | 89.36% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,417,000 | 3,361 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $669,000 | 3,854 |
| Total equity capital | $6,850,000 | 5,645 |
| Total bank equity capital | $6,850,000 | 5,645 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $191,000 | 4,663 |
| Surplus | $1,160,000 | 5,394 |
| Undivided profits | $5,499,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $377,000 | 5,155 |
| Earning assets | $55,617,000 | 5,777 |
| Long-term assets (5+ years) | $6,228,000 | 6,266 |
| Average Assets, year-to-date | $65,711,750 | 5,658 |
| Average Assets, quarterly | $64,011,000 | 5,698 |
| Volatile liabilities | $5,462,000 | 4,165 |
| Insider loans | $411,000 | 4,716 |
| FHLB advances | $1,402,000 | 3,233 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,912,000 | 5,956 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,655 |
| Tier 2 risk-based capital | $581,000 | 5,029 |
| Total risk weighted assets | $46,156,000 | 5,317 |
| Total unused commitments | $1,912,000 | 5,956 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $64,015,000 | 5,732 |
| Cash and due from depository institutions | $4,090,000 | 4,163 |
| Interest-bearing balances | $1,585,000 | 5,510 |
| Securities | $6,394,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,266 |
| Net loans & leases | $44,721,000 | 5,219 |
| Loan loss allowance | $902,000 | 4,634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,114,000 | 3,855 |
| Other real estate owned | $560,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,076,000 | 3,896 |
| Life insurance assets | $2,142,000 | 2,486 |
| Total liabilities and capital | $64,015,000 | 5,732 |
| Total liabilities | $57,218,000 | 5,699 |
| Total deposits | $55,285,000 | 5,698 |
| Interest-bearing deposits | $40,769,000 | 5,841 |
| Deposits held in domestic offices | $55,285,000 | 5,698 |
| % insured | 88.36% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,475,000 | 3,321 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $458,000 | 4,357 |
| Total equity capital | $6,797,000 | 5,696 |
| Total bank equity capital | $6,797,000 | 5,696 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $191,000 | 4,699 |
| Surplus | $1,160,000 | 5,433 |
| Undivided profits | $5,446,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $351,000 | 5,308 |
| Earning assets | $55,760,000 | 5,813 |
| Long-term assets (5+ years) | $6,467,000 | 6,269 |
| Average Assets, year-to-date | $66,280,000 | 5,681 |
| Average Assets, quarterly | $65,716,000 | 5,693 |
| Volatile liabilities | $4,858,000 | 4,330 |
| Insider loans | $349,000 | 4,924 |
| FHLB advances | $1,437,000 | 3,205 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,177,000 | 5,910 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,687 |
| Tier 2 risk-based capital | $559,000 | 5,115 |
| Total risk weighted assets | $44,417,000 | 5,409 |
| Total unused commitments | $2,177,000 | 5,910 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $67,417,000 | 5,699 |
| Cash and due from depository institutions | $4,526,000 | 4,553 |
| Interest-bearing balances | $1,583,000 | 5,722 |
| Securities | $4,429,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $8,384,000 | 762 |
| Net loans & leases | $44,379,000 | 5,235 |
| Loan loss allowance | $883,000 | 4,723 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,073,000 | 3,921 |
| Other real estate owned | $547,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,079,000 | 3,875 |
| Life insurance assets | $2,128,000 | 2,467 |
| Total liabilities and capital | $67,417,000 | 5,699 |
| Total liabilities | $60,506,000 | 5,657 |
| Total deposits | $58,575,000 | 5,633 |
| Interest-bearing deposits | $41,234,000 | 5,885 |
| Deposits held in domestic offices | $58,575,000 | 5,633 |
| % insured | 86.41% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,517,000 | 3,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $414,000 | 4,667 |
| Total equity capital | $6,911,000 | 5,767 |
| Total bank equity capital | $6,911,000 | 5,767 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $191,000 | 4,754 |
| Surplus | $1,160,000 | 5,491 |
| Undivided profits | $5,560,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $58,775,000 | 5,784 |
| Long-term assets (5+ years) | $6,256,000 | 6,330 |
| Average Assets, year-to-date | $67,412,500 | 5,699 |
| Average Assets, quarterly | $67,412,500 | 5,699 |
| Volatile liabilities | $4,858,000 | 4,330 |
| Insider loans | $327,000 | 4,992 |
| FHLB advances | $1,479,000 | 3,116 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,616,000 | 5,798 |
| Tier 1 (core) risk-based capital | $6,841,000 | 5,693 |
| Tier 2 risk-based capital | $558,000 | 5,146 |
| Total risk weighted assets | $44,320,000 | 5,422 |
| Total unused commitments | $2,616,000 | 5,798 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $67,408,000 | 5,743 |
| Cash and due from depository institutions | $4,347,000 | 4,656 |
| Interest-bearing balances | $1,259,000 | 5,797 |
| Securities | $4,444,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 784 |
| Net loans & leases | $45,614,000 | 5,239 |
| Loan loss allowance | $898,000 | 4,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,729,000 | 4,229 |
| Other real estate owned | $510,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,159,000 | 3,875 |
| Life insurance assets | $2,113,000 | 2,448 |
| Total liabilities and capital | $67,408,000 | 5,743 |
| Total liabilities | $60,482,000 | 5,710 |
| Total deposits | $58,503,000 | 5,688 |
| Interest-bearing deposits | $41,892,000 | 5,867 |
| Deposits held in domestic offices | $58,503,000 | 5,687 |
| % insured | 92.22% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,556,000 | 3,382 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $423,000 | 4,679 |
| Total equity capital | $6,926,000 | 5,814 |
| Total bank equity capital | $6,926,000 | 5,813 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $191,000 | 4,800 |
| Surplus | $1,160,000 | 5,540 |
| Undivided profits | $5,575,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $398,000 | 5,054 |
| Earning assets | $58,922,000 | 5,814 |
| Long-term assets (5+ years) | $6,387,000 | 6,348 |
| Average Assets, year-to-date | $66,910,600 | 5,715 |
| Average Assets, quarterly | $68,031,000 | 5,707 |
| Volatile liabilities | $4,858,000 | 4,426 |
| Insider loans | $327,000 | 5,081 |
| FHLB advances | $1,518,000 | 3,265 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,148,000 | 5,554 |
| Tier 1 (core) risk-based capital | $6,847,000 | 5,715 |
| Tier 2 risk-based capital | $563,000 | 5,187 |
| Total risk weighted assets | $44,693,000 | 5,469 |
| Total unused commitments | $3,148,000 | 5,554 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $68,654,000 | 5,739 |
| Cash and due from depository institutions | $3,505,000 | 4,710 |
| Interest-bearing balances | $64,000 | 6,674 |
| Securities | $4,963,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $10,346,000 | 535 |
| Net loans & leases | $44,201,000 | 5,374 |
| Loan loss allowance | $734,000 | 5,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,860,000 | 4,155 |
| Other real estate owned | $685,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,094,000 | 3,966 |
| Life insurance assets | $2,091,000 | 2,416 |
| Total liabilities and capital | $68,654,000 | 5,739 |
| Total liabilities | $61,659,000 | 5,690 |
| Total deposits | $59,476,000 | 5,664 |
| Interest-bearing deposits | $42,552,000 | 5,894 |
| Deposits held in domestic offices | $59,476,000 | 5,664 |
| % insured | 91.13% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,596,000 | 3,451 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $587,000 | 4,389 |
| Total equity capital | $6,995,000 | 5,866 |
| Total bank equity capital | $6,995,000 | 5,865 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $191,000 | 4,876 |
| Surplus | $1,160,000 | 5,609 |
| Undivided profits | $5,644,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $346,000 | 5,641 |
| Earning assets | $59,574,000 | 5,832 |
| Long-term assets (5+ years) | $6,054,000 | 6,431 |
| Average Assets, year-to-date | $66,786,250 | 5,785 |
| Average Assets, quarterly | $68,964,000 | 5,716 |
| Volatile liabilities | $4,877,000 | 4,497 |
| Insider loans | $326,000 | 5,142 |
| FHLB advances | $1,558,000 | 3,329 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,899,000 | 5,725 |
| Tier 1 (core) risk-based capital | $6,903,000 | 5,769 |
| Tier 2 risk-based capital | $552,000 | 5,276 |
| Total risk weighted assets | $44,010,000 | 5,550 |
| Total unused commitments | $2,899,000 | 5,725 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $69,274,000 | 5,739 |
| Cash and due from depository institutions | $3,108,000 | 4,631 |
| Interest-bearing balances | $130,000 | 6,563 |
| Securities | $7,106,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $9,323,000 | 603 |
| Net loans & leases | $44,203,000 | 5,399 |
| Loan loss allowance | $741,000 | 5,204 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,726,000 | 4,285 |
| Other real estate owned | $754,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,054,000 | 3,986 |
| Life insurance assets | $2,075,000 | 2,398 |
| Total liabilities and capital | $69,274,000 | 5,739 |
| Total liabilities | $62,190,000 | 5,703 |
| Total deposits | $60,035,000 | 5,689 |
| Interest-bearing deposits | $42,311,000 | 5,950 |
| Deposits held in domestic offices | $60,035,000 | 5,688 |
| % insured | 92.30% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,640,000 | 3,502 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $515,000 | 4,462 |
| Total equity capital | $7,084,000 | 5,848 |
| Total bank equity capital | $7,084,000 | 5,847 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $191,000 | 4,926 |
| Surplus | $1,160,000 | 5,640 |
| Undivided profits | $5,733,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $308,000 | 5,773 |
| Earning assets | $60,762,000 | 5,825 |
| Long-term assets (5+ years) | $8,095,000 | 6,227 |
| Average Assets, year-to-date | $66,163,670 | 5,842 |
| Average Assets, quarterly | $67,565,500 | 5,799 |
| Volatile liabilities | $4,875,000 | 4,543 |
| Insider loans | $280,000 | 5,315 |
| FHLB advances | $1,602,000 | 3,385 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,091,000 | 6,087 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,755 |
| Tier 2 risk-based capital | $551,000 | 5,304 |
| Total risk weighted assets | $43,917,000 | 5,596 |
| Total unused commitments | $2,091,000 | 6,087 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $65,857,000 | 5,901 |
| Cash and due from depository institutions | $3,551,000 | 4,766 |
| Interest-bearing balances | $213,000 | 6,516 |
| Securities | $7,081,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $4,727,000 | 1,423 |
| Net loans & leases | $44,666,000 | 5,388 |
| Loan loss allowance | $764,000 | 5,158 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,702,000 | 4,344 |
| Other real estate owned | $1,023,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,107,000 | 3,942 |
| Life insurance assets | $2,061,000 | 2,381 |
| Total liabilities and capital | $65,857,000 | 5,901 |
| Total liabilities | $59,145,000 | 5,872 |
| Total deposits | $57,274,000 | 5,848 |
| Interest-bearing deposits | $40,966,000 | 6,071 |
| Deposits held in domestic offices | $57,274,000 | 5,847 |
| % insured | 92.36% | 2,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,719,000 | 3,510 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $6,712,000 | 5,969 |
| Total bank equity capital | $6,712,000 | 5,969 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $191,000 | 4,974 |
| Surplus | $1,160,000 | 5,682 |
| Undivided profits | $5,361,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $325,000 | 5,690 |
| Earning assets | $56,687,000 | 5,992 |
| Long-term assets (5+ years) | $8,043,000 | 6,260 |
| Average Assets, year-to-date | $64,608,500 | 5,936 |
| Average Assets, quarterly | $64,608,500 | 5,936 |
| Volatile liabilities | $4,861,000 | 4,554 |
| Insider loans | $281,000 | 5,368 |
| FHLB advances | $1,663,000 | 3,405 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,296,000 | 6,059 |
| Tier 1 (core) risk-based capital | $6,628,000 | 5,876 |
| Tier 2 risk-based capital | $551,000 | 5,328 |
| Total risk weighted assets | $43,853,000 | 5,622 |
| Total unused commitments | $2,296,000 | 6,059 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $63,360,000 | 5,990 |
| Cash and due from depository institutions | $2,595,000 | 4,371 |
| Interest-bearing balances | $252,000 | 6,347 |
| Securities | $7,318,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,261 |
| Net loans & leases | $45,972,000 | 5,389 |
| Loan loss allowance | $773,000 | 5,145 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,704,000 | 4,359 |
| Other real estate owned | $1,090,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,206,000 | 3,964 |
| Life insurance assets | $2,046,000 | 2,360 |
| Total liabilities and capital | $63,360,000 | 5,990 |
| Total liabilities | $56,695,000 | 5,954 |
| Total deposits | $54,705,000 | 5,930 |
| Interest-bearing deposits | $40,037,000 | 6,110 |
| Deposits held in domestic offices | $54,705,000 | 5,929 |
| % insured | 92.06% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,747,000 | 3,682 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $243,000 | 5,662 |
| Total equity capital | $6,665,000 | 6,002 |
| Total bank equity capital | $6,665,000 | 6,002 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $191,000 | 4,998 |
| Surplus | $1,160,000 | 5,720 |
| Undivided profits | $5,314,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $440,000 | 5,116 |
| Earning assets | $55,017,000 | 6,060 |
| Long-term assets (5+ years) | $7,232,000 | 5,743 |
| Average Assets, year-to-date | $61,688,800 | 5,990 |
| Average Assets, quarterly | $62,894,000 | 5,990 |
| Volatile liabilities | $4,861,000 | 4,683 |
| Insider loans | $282,000 | 5,393 |
| FHLB advances | $1,691,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,704,000 | 5,855 |
| Tier 1 (core) risk-based capital | $6,562,000 | 5,909 |
| Tier 2 risk-based capital | $551,000 | 5,358 |
| Total risk weighted assets | $43,832,000 | 5,655 |
| Total unused commitments | $2,704,000 | 5,855 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $62,428,000 | 6,042 |
| Cash and due from depository institutions | $3,162,000 | 4,685 |
| Interest-bearing balances | $315,000 | 6,252 |
| Securities | $7,337,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,528 |
| Net loans & leases | $44,992,000 | 5,474 |
| Loan loss allowance | $861,000 | 4,987 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,718,000 | 4,388 |
| Other real estate owned | $960,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,010,000 | 4,116 |
| Life insurance assets | $2,056,000 | 2,323 |
| Total liabilities and capital | $62,428,000 | 6,042 |
| Total liabilities | $55,753,000 | 6,012 |
| Total deposits | $53,620,000 | 5,989 |
| Interest-bearing deposits | $40,089,000 | 6,164 |
| Deposits held in domestic offices | $53,620,000 | 5,988 |
| % insured | 91.48% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,793,000 | 3,785 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $340,000 | 5,466 |
| Total equity capital | $6,675,000 | 6,050 |
| Total bank equity capital | $6,675,000 | 6,049 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $191,000 | 5,053 |
| Surplus | $1,160,000 | 5,775 |
| Undivided profits | $5,324,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $53,893,000 | 6,127 |
| Long-term assets (5+ years) | $7,727,000 | 5,669 |
| Average Assets, year-to-date | $61,271,000 | 6,050 |
| Average Assets, quarterly | $61,459,500 | 6,059 |
| Volatile liabilities | $4,856,000 | 4,733 |
| Insider loans | $1,461,000 | 3,235 |
| FHLB advances | $1,737,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,915,000 | 5,791 |
| Tier 1 (core) risk-based capital | $6,560,000 | 5,953 |
| Tier 2 risk-based capital | $531,000 | 5,474 |
| Total risk weighted assets | $42,180,000 | 5,794 |
| Total unused commitments | $2,915,000 | 5,792 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $60,491,000 | 6,130 |
| Cash and due from depository institutions | $2,781,000 | 4,447 |
| Interest-bearing balances | $379,000 | 6,111 |
| Securities | $7,911,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,729 |
| Net loans & leases | $43,886,000 | 5,587 |
| Loan loss allowance | $921,000 | 4,873 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,756,000 | 4,367 |
| Other real estate owned | $1,024,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,016,000 | 4,143 |
| Life insurance assets | $2,039,000 | 2,303 |
| Total liabilities and capital | $60,491,000 | 6,130 |
| Total liabilities | $53,843,000 | 6,115 |
| Total deposits | $51,777,000 | 6,084 |
| Interest-bearing deposits | $34,850,000 | 6,432 |
| Deposits held in domestic offices | $51,777,000 | 6,083 |
| % insured | 91.93% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,838,000 | 3,845 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $228,000 | 5,965 |
| Total equity capital | $6,648,000 | 6,071 |
| Total bank equity capital | $6,648,000 | 6,071 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $191,000 | 5,114 |
| Surplus | $1,160,000 | 5,824 |
| Undivided profits | $5,297,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $347,000 | 5,817 |
| Earning assets | $52,293,000 | 6,213 |
| Long-term assets (5+ years) | $6,422,000 | 5,837 |
| Average Assets, year-to-date | $60,885,330 | 6,109 |
| Average Assets, quarterly | $61,110,000 | 6,113 |
| Volatile liabilities | $4,856,000 | 4,761 |
| Insider loans | $412,000 | 5,145 |
| FHLB advances | $1,782,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,471,000 | 6,098 |
| Tier 1 (core) risk-based capital | $6,544,000 | 5,987 |
| Tier 2 risk-based capital | $524,000 | 5,562 |
| Total risk weighted assets | $41,531,000 | 5,882 |
| Total unused commitments | $2,471,000 | 6,102 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $61,729,000 | 6,143 |
| Cash and due from depository institutions | $2,684,000 | 4,661 |
| Interest-bearing balances | $447,000 | 6,094 |
| Securities | $7,299,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,319 |
| Net loans & leases | $43,169,000 | 5,640 |
| Loan loss allowance | $864,000 | 5,028 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,799,000 | 4,352 |
| Other real estate owned | $1,138,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,075,000 | 4,172 |
| Life insurance assets | $2,023,000 | 2,313 |
| Total liabilities and capital | $61,729,000 | 6,143 |
| Total liabilities | $55,068,000 | 6,117 |
| Total deposits | $53,020,000 | 6,101 |
| Interest-bearing deposits | $34,971,000 | 6,485 |
| Deposits held in domestic offices | $53,020,000 | 6,099 |
| % insured | 91.00% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,906,000 | 3,903 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $142,000 | 6,517 |
| Total equity capital | $6,661,000 | 6,062 |
| Total bank equity capital | $6,661,000 | 6,062 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $191,000 | 5,165 |
| Surplus | $1,160,000 | 5,872 |
| Undivided profits | $5,310,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $337,000 | 5,908 |
| Earning assets | $53,480,000 | 6,228 |
| Long-term assets (5+ years) | $5,811,000 | 5,934 |
| Average Assets, year-to-date | $61,082,500 | 6,154 |
| Average Assets, quarterly | $61,082,500 | 6,154 |
| Volatile liabilities | $4,843,000 | 4,814 |
| Insider loans | $323,000 | 5,451 |
| FHLB advances | $1,831,000 | 3,761 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,362,000 | 6,237 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,986 |
| Tier 2 risk-based capital | $521,000 | 5,596 |
| Total risk weighted assets | $41,327,000 | 5,928 |
| Total unused commitments | $2,362,000 | 6,238 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $60,452,000 | 6,230 |
| Cash and due from depository institutions | $3,103,000 | 4,614 |
| Interest-bearing balances | $511,000 | 5,931 |
| Securities | $5,287,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 2,587 |
| Net loans & leases | $44,423,000 | 5,690 |
| Loan loss allowance | $833,000 | 5,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,777,000 | 4,423 |
| Other real estate owned | $794,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,231,000 | 4,155 |
| Life insurance assets | $2,012,000 | 2,303 |
| Total liabilities and capital | $60,452,000 | 6,230 |
| Total liabilities | $53,778,000 | 6,203 |
| Total deposits | $51,592,000 | 6,195 |
| Interest-bearing deposits | $34,566,000 | 6,554 |
| Deposits held in domestic offices | $51,592,000 | 6,194 |
| % insured | 90.97% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,951,000 | 4,081 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $235,000 | 5,922 |
| Total equity capital | $6,674,000 | 6,075 |
| Total bank equity capital | $6,674,000 | 6,075 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $191,000 | 5,230 |
| Surplus | $1,160,000 | 5,925 |
| Undivided profits | $5,323,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $419,000 | 5,502 |
| Earning assets | $52,058,000 | 6,320 |
| Long-term assets (5+ years) | $5,783,000 | 5,955 |
| Average Assets, year-to-date | $62,811,400 | 6,098 |
| Average Assets, quarterly | $61,110,000 | 6,194 |
| Volatile liabilities | $11,596,000 | 5,782 |
| Insider loans | $451,000 | 5,186 |
| FHLB advances | $1,876,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,957,000 | 6,418 |
| Tier 1 (core) risk-based capital | $6,654,000 | 6,018 |
| Tier 2 risk-based capital | $521,000 | 5,647 |
| Total risk weighted assets | $41,363,000 | 6,022 |
| Total unused commitments | $1,957,000 | 6,418 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $61,768,000 | 6,237 |
| Cash and due from depository institutions | $2,195,000 | 4,788 |
| Interest-bearing balances | $459,000 | 6,007 |
| Securities | $6,440,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 2,269 |
| Net loans & leases | $44,789,000 | 5,779 |
| Loan loss allowance | $871,000 | 5,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,820,000 | 4,444 |
| Other real estate owned | $687,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,149,000 | 4,293 |
| Life insurance assets | $2,000,000 | 2,299 |
| Total liabilities and capital | $61,768,000 | 6,237 |
| Total liabilities | $55,062,000 | 6,201 |
| Total deposits | $52,779,000 | 6,189 |
| Interest-bearing deposits | $40,589,000 | 6,359 |
| Deposits held in domestic offices | $52,779,000 | 6,188 |
| % insured | 85.75% | 4,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,880,000 | 4,224 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $403,000 | 5,445 |
| Total equity capital | $6,706,000 | 6,231 |
| Total bank equity capital | $6,706,000 | 6,230 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $191,000 | 5,317 |
| Surplus | $1,160,000 | 5,997 |
| Undivided profits | $5,355,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $425,000 | 5,669 |
| Earning assets | $54,376,000 | 6,290 |
| Long-term assets (5+ years) | $4,534,000 | 6,196 |
| Average Assets, year-to-date | $63,401,250 | 6,149 |
| Average Assets, quarterly | $62,446,000 | 6,191 |
| Volatile liabilities | $11,689,000 | 5,867 |
| Insider loans | $403,000 | 5,364 |
| FHLB advances | $1,805,000 | 4,071 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,235,000 | 6,394 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,132 |
| Tier 2 risk-based capital | $529,000 | 5,709 |
| Total risk weighted assets | $41,952,000 | 6,069 |
| Total unused commitments | $2,235,000 | 6,400 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $63,124,000 | 6,214 |
| Cash and due from depository institutions | $3,057,000 | 4,819 |
| Interest-bearing balances | $47,000 | 6,810 |
| Securities | $10,013,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $44,789,000 | 5,814 |
| Loan loss allowance | $889,000 | 5,020 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,821,000 | 4,476 |
| Other real estate owned | $282,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,162,000 | 4,303 |
| Life insurance assets | $1,982,000 | 2,309 |
| Total liabilities and capital | $63,124,000 | 6,214 |
| Total liabilities | $56,401,000 | 6,176 |
| Total deposits | $54,566,000 | 6,136 |
| Interest-bearing deposits | $41,605,000 | 6,342 |
| Deposits held in domestic offices | $54,566,000 | 6,135 |
| % insured | 85.79% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,550,000 | 4,410 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 5,989 |
| Total equity capital | $6,723,000 | 6,236 |
| Total bank equity capital | $6,723,000 | 6,236 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $191,000 | 5,368 |
| Surplus | $1,160,000 | 6,035 |
| Undivided profits | $5,372,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $417,000 | 5,692 |
| Earning assets | $54,849,000 | 6,307 |
| Long-term assets (5+ years) | $14,891,000 | 4,718 |
| Average Assets, year-to-date | $63,945,670 | 6,181 |
| Average Assets, quarterly | $63,550,000 | 6,197 |
| Volatile liabilities | $12,528,000 | 5,794 |
| Insider loans | $536,000 | 5,100 |
| FHLB advances | $1,475,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,048,000 | 6,565 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,151 |
| Tier 2 risk-based capital | $528,000 | 5,737 |
| Total risk weighted assets | $41,862,000 | 6,110 |
| Total unused commitments | $2,048,000 | 6,573 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $63,976,000 | 6,255 |
| Cash and due from depository institutions | $2,757,000 | 4,868 |
| Interest-bearing balances | $106,000 | 6,555 |
| Securities | $11,002,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,724 |
| Net loans & leases | $45,079,000 | 5,850 |
| Loan loss allowance | $897,000 | 5,036 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,860,000 | 4,514 |
| Other real estate owned | $106,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,157,000 | 4,398 |
| Life insurance assets | $1,966,000 | 2,328 |
| Total liabilities and capital | $63,976,000 | 6,255 |
| Total liabilities | $57,103,000 | 6,231 |
| Total deposits | $55,256,000 | 6,169 |
| Interest-bearing deposits | $43,044,000 | 6,338 |
| Deposits held in domestic offices | $55,256,000 | 6,167 |
| % insured | 85.13% | 5,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,611,000 | 4,501 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 6,247 |
| Total equity capital | $6,873,000 | 6,240 |
| Total bank equity capital | $6,873,000 | 6,240 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $191,000 | 5,449 |
| Surplus | $1,160,000 | 6,122 |
| Undivided profits | $5,522,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $381,000 | 6,006 |
| Earning assets | $56,202,000 | 6,322 |
| Long-term assets (5+ years) | $14,706,000 | 4,753 |
| Average Assets, year-to-date | $64,356,500 | 6,229 |
| Average Assets, quarterly | $64,356,500 | 6,229 |
| Volatile liabilities | $13,575,000 | 5,720 |
| Insider loans | $546,000 | 5,154 |
| FHLB advances | $1,517,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,415,000 | 6,521 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,157 |
| Tier 2 risk-based capital | $533,000 | 5,743 |
| Total risk weighted assets | $42,310,000 | 6,150 |
| Total unused commitments | $2,415,000 | 6,526 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $64,737,000 | 6,261 |
| Cash and due from depository institutions | $3,021,000 | 4,798 |
| Interest-bearing balances | $62,000 | 6,687 |
| Securities | $11,027,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 4,106 |
| Net loans & leases | $44,917,000 | 5,905 |
| Loan loss allowance | $880,000 | 5,083 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,853,000 | 4,566 |
| Other real estate owned | $236,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,292,000 | 4,405 |
| Life insurance assets | $1,950,000 | 2,327 |
| Total liabilities and capital | $64,737,000 | 6,261 |
| Total liabilities | $57,958,000 | 6,217 |
| Total deposits | $55,929,000 | 6,154 |
| Interest-bearing deposits | $43,517,000 | 6,329 |
| Deposits held in domestic offices | $55,929,000 | 6,154 |
| % insured | 85.10% | 5,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,650,000 | 4,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,473 |
| Total equity capital | $6,779,000 | 6,293 |
| Total bank equity capital | $6,779,000 | 6,293 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $191,000 | 5,505 |
| Surplus | $1,160,000 | 6,177 |
| Undivided profits | $5,428,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $499,000 | 5,398 |
| Earning assets | $56,397,000 | 6,340 |
| Long-term assets (5+ years) | $14,085,000 | 4,825 |
| Average Assets, year-to-date | $66,405,400 | 6,131 |
| Average Assets, quarterly | $65,611,000 | 6,204 |
| Volatile liabilities | $14,545,000 | 5,594 |
| Insider loans | $550,000 | 5,234 |
| FHLB advances | $1,556,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,227,000 | 6,624 |
| Tier 1 (core) risk-based capital | $6,675,000 | 6,203 |
| Tier 2 risk-based capital | $536,000 | 5,764 |
| Total risk weighted assets | $42,573,000 | 6,197 |
| Total unused commitments | $2,227,000 | 6,627 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $66,485,000 | 6,206 |
| Cash and due from depository institutions | $2,665,000 | 4,846 |
| Interest-bearing balances | $18,000 | 7,007 |
| Securities | $14,566,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,872 |
| Net loans & leases | $44,305,000 | 5,981 |
| Loan loss allowance | $867,000 | 5,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,839,000 | 4,612 |
| Other real estate owned | $236,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,867,000 | 4,330 |
| Life insurance assets | $1,931,000 | 2,329 |
| Total liabilities and capital | $66,485,000 | 6,206 |
| Total liabilities | $59,676,000 | 6,164 |
| Total deposits | $55,216,000 | 6,176 |
| Interest-bearing deposits | $45,144,000 | 6,255 |
| Deposits held in domestic offices | $55,216,000 | 6,176 |
| % insured | 84.97% | 5,467 |
| Federal funds purchased & repurchase agreements | $2,308,000 | 1,899 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,687,000 | 4,750 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $465,000 | 5,503 |
| Total equity capital | $6,809,000 | 6,385 |
| Total bank equity capital | $6,809,000 | 6,385 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $191,000 | 5,570 |
| Surplus | $1,160,000 | 6,228 |
| Undivided profits | $5,458,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $478,000 | 5,727 |
| Earning assets | $58,896,000 | 6,264 |
| Long-term assets (5+ years) | $13,543,000 | 4,907 |
| Average Assets, year-to-date | $66,822,500 | 6,166 |
| Average Assets, quarterly | $66,171,500 | 6,202 |
| Volatile liabilities | $17,578,000 | 5,251 |
| Insider loans | $554,000 | 5,219 |
| FHLB advances | $1,593,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,478,000 | 6,643 |
| Tier 1 (core) risk-based capital | $6,683,000 | 6,291 |
| Tier 2 risk-based capital | $532,000 | 5,770 |
| Total risk weighted assets | $42,238,000 | 6,247 |
| Total unused commitments | $2,478,000 | 6,647 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $65,858,000 | 6,258 |
| Cash and due from depository institutions | $2,600,000 | 4,585 |
| Interest-bearing balances | $22,000 | 6,952 |
| Securities | $14,458,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 4,638 |
| Net loans & leases | $43,596,000 | 6,039 |
| Loan loss allowance | $880,000 | 4,961 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,812,000 | 4,688 |
| Other real estate owned | $74,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,955,000 | 4,250 |
| Life insurance assets | $1,917,000 | 2,346 |
| Total liabilities and capital | $65,858,000 | 6,258 |
| Total liabilities | $59,112,000 | 6,211 |
| Total deposits | $56,991,000 | 6,130 |
| Interest-bearing deposits | $45,765,000 | 6,251 |
| Deposits held in domestic offices | $56,991,000 | 6,129 |
| % insured | 76.94% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,724,000 | 4,786 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,856 |
| Total equity capital | $6,746,000 | 6,424 |
| Total bank equity capital | $6,746,000 | 6,424 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $191,000 | 5,643 |
| Surplus | $1,160,000 | 6,288 |
| Undivided profits | $5,395,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $529,000 | 5,372 |
| Earning assets | $58,439,000 | 6,310 |
| Long-term assets (5+ years) | $18,243,000 | 4,273 |
| Average Assets, year-to-date | $66,935,000 | 6,192 |
| Average Assets, quarterly | $66,277,000 | 6,245 |
| Volatile liabilities | $15,515,000 | 5,505 |
| Insider loans | $533,000 | 5,330 |
| FHLB advances | $1,630,000 | 4,633 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,407,000 | 6,778 |
| Tier 1 (core) risk-based capital | $6,690,000 | 6,337 |
| Tier 2 risk-based capital | $524,000 | 5,795 |
| Total risk weighted assets | $41,575,000 | 6,317 |
| Total unused commitments | $2,407,000 | 6,781 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $66,696,000 | 6,257 |
| Cash and due from depository institutions | $2,795,000 | 4,612 |
| Interest-bearing balances | $81,000 | 6,240 |
| Securities | $13,560,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 3,876 |
| Net loans & leases | $43,738,000 | 6,046 |
| Loan loss allowance | $874,000 | 4,921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,771,000 | 4,760 |
| Other real estate owned | $74,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,921,000 | 4,278 |
| Life insurance assets | $1,903,000 | 2,362 |
| Total liabilities and capital | $66,696,000 | 6,257 |
| Total liabilities | $59,955,000 | 6,196 |
| Total deposits | $57,687,000 | 6,129 |
| Interest-bearing deposits | $46,607,000 | 6,231 |
| Deposits held in domestic offices | $57,687,000 | 6,129 |
| % insured | 75.38% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,785,000 | 4,860 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $483,000 | 5,349 |
| Total equity capital | $6,741,000 | 6,503 |
| Total bank equity capital | $6,741,000 | 6,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $191,000 | 5,679 |
| Surplus | $1,160,000 | 6,330 |
| Undivided profits | $5,390,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $521,000 | 5,435 |
| Earning assets | $59,216,000 | 6,318 |
| Long-term assets (5+ years) | $17,453,000 | 4,354 |
| Average Assets, year-to-date | $67,473,500 | 6,200 |
| Average Assets, quarterly | $67,473,500 | 6,200 |
| Volatile liabilities | $16,382,000 | 5,408 |
| Insider loans | $537,000 | 5,342 |
| FHLB advances | $1,672,000 | 4,721 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,055,000 | 7,036 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,415 |
| Tier 2 risk-based capital | $529,000 | 5,809 |
| Total risk weighted assets | $41,944,000 | 6,302 |
| Total unused commitments | $2,055,000 | 7,036 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $68,251,000 | 6,197 |
| Cash and due from depository institutions | $2,552,000 | 4,750 |
| Interest-bearing balances | $136,000 | 5,419 |
| Securities | $18,417,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,343 |
| Net loans & leases | $42,388,000 | 6,147 |
| Loan loss allowance | $890,000 | 4,849 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,682,000 | 4,899 |
| Other real estate owned | $74,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,134,000 | 4,183 |
| Life insurance assets | $1,889,000 | 2,380 |
| Total liabilities and capital | $68,251,000 | 6,197 |
| Total liabilities | $61,551,000 | 6,121 |
| Total deposits | $56,307,000 | 6,154 |
| Interest-bearing deposits | $45,753,000 | 6,210 |
| Deposits held in domestic offices | $56,307,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,877,000 | 2,082 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,821,000 | 5,057 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $546,000 | 5,108 |
| Total equity capital | $6,700,000 | 6,543 |
| Total bank equity capital | $6,700,000 | 6,543 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $191,000 | 5,716 |
| Surplus | $1,160,000 | 6,350 |
| Undivided profits | $5,349,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $777,000 | 4,462 |
| Earning assets | $60,945,000 | 6,244 |
| Long-term assets (5+ years) | $19,345,000 | 4,093 |
| Average Assets, year-to-date | $66,858,800 | 6,128 |
| Average Assets, quarterly | $67,698,500 | 6,182 |
| Volatile liabilities | $19,198,000 | 5,023 |
| Insider loans | $504,000 | 5,511 |
| FHLB advances | $1,708,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,085,000 | 7,002 |
| Tier 1 (core) risk-based capital | $6,508,000 | 6,496 |
| Tier 2 risk-based capital | $517,000 | 5,851 |
| Total risk weighted assets | $41,016,000 | 6,374 |
| Total unused commitments | $2,085,000 | 7,004 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $67,146,000 | 6,212 |
| Cash and due from depository institutions | $2,670,000 | 4,799 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $16,949,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $42,862,000 | 6,143 |
| Loan loss allowance | $864,000 | 4,803 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,677,000 | 4,936 |
| Other real estate owned | $4,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,984,000 | 4,344 |
| Life insurance assets | $1,841,000 | 2,417 |
| Total liabilities and capital | $67,146,000 | 6,212 |
| Total liabilities | $60,636,000 | 6,135 |
| Total deposits | $58,206,000 | 6,041 |
| Interest-bearing deposits | $46,111,000 | 6,165 |
| Deposits held in domestic offices | $58,206,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,857,000 | 5,040 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $573,000 | 5,160 |
| Total equity capital | $6,510,000 | 6,683 |
| Total bank equity capital | $6,510,000 | 6,683 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $191,000 | 5,769 |
| Surplus | $1,160,000 | 6,389 |
| Undivided profits | $5,159,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $623,000 | 5,275 |
| Earning assets | $59,852,000 | 6,291 |
| Long-term assets (5+ years) | $17,308,000 | 4,245 |
| Average Assets, year-to-date | $66,510,750 | 6,158 |
| Average Assets, quarterly | $66,499,500 | 6,217 |
| Volatile liabilities | $16,392,000 | 5,288 |
| Insider loans | $453,000 | 5,645 |
| FHLB advances | $1,744,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,305,000 | 7,482 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,608 |
| Tier 2 risk-based capital | $518,000 | 5,793 |
| Total risk weighted assets | $41,060,000 | 6,385 |
| Total unused commitments | $1,305,000 | 7,483 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $65,853,000 | 6,275 |
| Cash and due from depository institutions | $2,912,000 | 4,559 |
| Interest-bearing balances | $93,000 | 5,211 |
| Securities | $11,465,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $4,103,000 | 2,598 |
| Net loans & leases | $42,749,000 | 6,127 |
| Loan loss allowance | $875,000 | 4,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,673,000 | 4,951 |
| Other real estate owned | $4,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,947,000 | 4,313 |
| Life insurance assets | $1,825,000 | 2,438 |
| Total liabilities and capital | $65,853,000 | 6,275 |
| Total liabilities | $59,289,000 | 6,191 |
| Total deposits | $56,876,000 | 6,112 |
| Interest-bearing deposits | $44,838,000 | 6,248 |
| Deposits held in domestic offices | $56,876,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,989,000 | 4,924 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $424,000 | 5,837 |
| Total equity capital | $6,564,000 | 6,688 |
| Total bank equity capital | $6,564,000 | 6,688 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $191,000 | 5,817 |
| Surplus | $1,160,000 | 6,427 |
| Undivided profits | $5,213,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $58,410,000 | 6,353 |
| Long-term assets (5+ years) | $10,695,000 | 5,177 |
| Average Assets, year-to-date | $66,299,000 | 6,193 |
| Average Assets, quarterly | $65,481,500 | 6,260 |
| Volatile liabilities | $16,898,000 | 5,224 |
| Insider loans | $450,000 | 5,662 |
| FHLB advances | $1,876,000 | 4,781 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,756,000 | 7,331 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,608 |
| Tier 2 risk-based capital | $510,000 | 5,804 |
| Total risk weighted assets | $40,424,000 | 6,418 |
| Total unused commitments | $1,756,000 | 7,332 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $65,110,000 | 6,305 |
| Cash and due from depository institutions | $2,381,000 | 4,686 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $14,502,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 5,904 |
| Net loans & leases | $42,926,000 | 6,064 |
| Loan loss allowance | $918,000 | 4,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,710,000 | 4,923 |
| Other real estate owned | $4,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,805,000 | 4,353 |
| Life insurance assets | $1,810,000 | 2,441 |
| Total liabilities and capital | $65,110,000 | 6,305 |
| Total liabilities | $58,256,000 | 6,230 |
| Total deposits | $55,676,000 | 6,184 |
| Interest-bearing deposits | $44,309,000 | 6,293 |
| Deposits held in domestic offices | $55,676,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,048,000 | 4,584 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $532,000 | 5,516 |
| Total equity capital | $6,854,000 | 6,647 |
| Total bank equity capital | $6,854,000 | 6,647 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $191,000 | 5,840 |
| Surplus | $1,160,000 | 6,439 |
| Undivided profits | $5,503,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $520,000 | 5,729 |
| Earning assets | $58,217,000 | 6,360 |
| Long-term assets (5+ years) | $14,068,000 | 4,545 |
| Average Assets, year-to-date | $66,522,000 | 6,195 |
| Average Assets, quarterly | $66,522,000 | 6,195 |
| Volatile liabilities | $16,096,000 | 5,311 |
| Insider loans | $441,000 | 5,666 |
| FHLB advances | $1,917,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,613,000 | 7,439 |
| Tier 1 (core) risk-based capital | $6,687,000 | 6,579 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $39,949,000 | 6,411 |
| Total unused commitments | $1,613,000 | 7,443 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $67,934,000 | 6,157 |
| Cash and due from depository institutions | $3,088,000 | 4,680 |
| Interest-bearing balances | $57,000 | 5,294 |
| Securities | $13,903,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,367 |
| Net loans & leases | $44,441,000 | 5,984 |
| Loan loss allowance | $909,000 | 4,509 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,739,000 | 4,884 |
| Other real estate owned | $4,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,039,000 | 4,207 |
| Life insurance assets | $1,794,000 | 2,432 |
| Total liabilities and capital | $67,935,000 | 6,157 |
| Total liabilities | $61,194,000 | 6,073 |
| Total deposits | $58,545,000 | 6,008 |
| Interest-bearing deposits | $44,117,000 | 6,257 |
| Deposits held in domestic offices | $58,545,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,085,000 | 4,437 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $564,000 | 5,375 |
| Total equity capital | $6,741,000 | 6,659 |
| Total bank equity capital | $6,741,000 | 6,659 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $191,000 | 5,880 |
| Surplus | $1,160,000 | 6,452 |
| Undivided profits | $5,390,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $738,000 | 4,937 |
| Earning assets | $60,121,000 | 6,231 |
| Long-term assets (5+ years) | $12,999,000 | 4,492 |
| Average Assets, year-to-date | $68,246,800 | 6,031 |
| Average Assets, quarterly | $68,262,000 | 6,119 |
| Volatile liabilities | $16,645,000 | 5,198 |
| Insider loans | $452,000 | 5,648 |
| FHLB advances | $1,954,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,129,000 | 7,668 |
| Tier 1 (core) risk-based capital | $6,641,000 | 6,594 |
| Tier 2 risk-based capital | $532,000 | 5,683 |
| Total risk weighted assets | $42,152,000 | 6,303 |
| Total unused commitments | $1,129,000 | 7,668 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $68,590,000 | 6,130 |
| Cash and due from depository institutions | $3,389,000 | 4,694 |
| Interest-bearing balances | $109,000 | 4,453 |
| Securities | $15,067,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 5,531 |
| Net loans & leases | $45,071,000 | 5,965 |
| Loan loss allowance | $892,000 | 4,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,524,000 | 5,146 |
| Other real estate owned | $4,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,042,000 | 4,257 |
| Life insurance assets | $1,806,000 | 2,368 |
| Total liabilities and capital | $68,590,000 | 6,130 |
| Total liabilities | $61,897,000 | 6,043 |
| Total deposits | $59,172,000 | 5,967 |
| Interest-bearing deposits | $43,907,000 | 6,268 |
| Deposits held in domestic offices | $59,172,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,122,000 | 4,375 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $603,000 | 5,322 |
| Total equity capital | $6,693,000 | 6,672 |
| Total bank equity capital | $6,693,000 | 6,672 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $191,000 | 5,890 |
| Surplus | $1,160,000 | 6,452 |
| Undivided profits | $5,342,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $712,000 | 5,292 |
| Earning assets | $60,740,000 | 6,199 |
| Long-term assets (5+ years) | $11,726,000 | 4,569 |
| Average Assets, year-to-date | $68,325,000 | 6,053 |
| Average Assets, quarterly | $70,361,500 | 6,046 |
| Volatile liabilities | $15,996,000 | 5,261 |
| Insider loans | $459,000 | 5,617 |
| FHLB advances | $1,991,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,834,000 | 7,326 |
| Tier 1 (core) risk-based capital | $6,653,000 | 6,602 |
| Tier 2 risk-based capital | $536,000 | 5,655 |
| Total risk weighted assets | $42,532,000 | 6,270 |
| Total unused commitments | $1,834,000 | 7,329 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $72,133,000 | 6,039 |
| Cash and due from depository institutions | $2,001,000 | 4,745 |
| Interest-bearing balances | $222,000 | 3,826 |
| Securities | $14,413,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $6,402,000 | 2,243 |
| Net loans & leases | $44,729,000 | 5,983 |
| Loan loss allowance | $952,000 | 4,326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,553,000 | 5,122 |
| Other real estate owned | $4,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,031,000 | 4,240 |
| Life insurance assets | $1,790,000 | 2,387 |
| Total liabilities and capital | $72,133,000 | 6,039 |
| Total liabilities | $65,525,000 | 5,933 |
| Total deposits | $62,884,000 | 5,843 |
| Interest-bearing deposits | $45,614,000 | 6,200 |
| Deposits held in domestic offices | $62,884,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,214,000 | 4,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,971 |
| Total equity capital | $6,608,000 | 6,670 |
| Total bank equity capital | $6,608,000 | 6,670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $191,000 | 5,926 |
| Surplus | $1,160,000 | 6,475 |
| Undivided profits | $5,257,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $680,000 | 5,223 |
| Earning assets | $65,766,000 | 6,040 |
| Long-term assets (5+ years) | $10,493,000 | 4,700 |
| Average Assets, year-to-date | $68,236,670 | 6,094 |
| Average Assets, quarterly | $69,408,500 | 6,086 |
| Volatile liabilities | $14,325,000 | 5,462 |
| Insider loans | $272,000 | 6,238 |
| FHLB advances | $2,083,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,585,000 | 7,524 |
| Tier 1 (core) risk-based capital | $6,673,000 | 6,611 |
| Tier 2 risk-based capital | $550,000 | 5,607 |
| Total risk weighted assets | $43,591,000 | 6,226 |
| Total unused commitments | $1,585,000 | 7,528 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $66,684,000 | 6,210 |
| Cash and due from depository institutions | $2,722,000 | 4,710 |
| Interest-bearing balances | $127,000 | 4,443 |
| Securities | $9,537,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $3,973,000 | 3,841 |
| Net loans & leases | $45,627,000 | 5,894 |
| Loan loss allowance | $968,000 | 4,264 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,587,000 | 5,053 |
| Other real estate owned | $365,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,873,000 | 4,273 |
| Life insurance assets | $1,775,000 | 2,388 |
| Total liabilities and capital | $66,684,000 | 6,210 |
| Total liabilities | $59,978,000 | 6,143 |
| Total deposits | $57,549,000 | 6,079 |
| Interest-bearing deposits | $38,628,000 | 6,624 |
| Deposits held in domestic offices | $57,549,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,116,000 | 4,254 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $313,000 | 6,598 |
| Total equity capital | $6,706,000 | 6,619 |
| Total bank equity capital | $6,706,000 | 6,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $191,000 | 5,947 |
| Surplus | $1,160,000 | 6,483 |
| Undivided profits | $5,355,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $546,000 | 5,766 |
| Earning assets | $59,264,000 | 6,278 |
| Long-term assets (5+ years) | $4,919,000 | 5,879 |
| Average Assets, year-to-date | $66,288,500 | 6,198 |
| Average Assets, quarterly | $66,288,500 | 6,198 |
| Volatile liabilities | $7,126,000 | 6,751 |
| Insider loans | $323,000 | 6,075 |
| FHLB advances | $1,966,000 | 4,227 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,832,000 | 7,419 |
| Tier 1 (core) risk-based capital | $6,716,000 | 6,551 |
| Tier 2 risk-based capital | $544,000 | 5,637 |
| Total risk weighted assets | $43,100,000 | 6,239 |
| Total unused commitments | $1,832,000 | 7,420 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $65,893,000 | 6,225 |
| Cash and due from depository institutions | $2,759,000 | 4,625 |
| Interest-bearing balances | $121,000 | 4,521 |
| Securities | $9,532,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,893 |
| Net loans & leases | $47,147,000 | 5,796 |
| Loan loss allowance | $937,000 | 4,347 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,616,000 | 4,989 |
| Other real estate owned | $365,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,019,000 | 4,189 |
| Life insurance assets | $1,760,000 | 2,363 |
| Total liabilities and capital | $65,893,000 | 6,225 |
| Total liabilities | $59,324,000 | 6,154 |
| Total deposits | $56,846,000 | 6,090 |
| Interest-bearing deposits | $37,633,000 | 6,653 |
| Deposits held in domestic offices | $56,846,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,092,000 | 4,407 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $386,000 | 6,103 |
| Total equity capital | $6,569,000 | 6,640 |
| Total bank equity capital | $6,569,000 | 6,640 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $191,000 | 5,973 |
| Surplus | $1,160,000 | 6,484 |
| Undivided profits | $5,218,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $685,000 | 5,209 |
| Earning assets | $58,255,000 | 6,308 |
| Long-term assets (5+ years) | $5,218,000 | 5,746 |
| Average Assets, year-to-date | $65,195,200 | 6,143 |
| Average Assets, quarterly | $65,148,500 | 6,222 |
| Volatile liabilities | $6,996,000 | 6,827 |
| Insider loans | $326,000 | 6,088 |
| FHLB advances | $1,942,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,944,000 | 7,294 |
| Tier 1 (core) risk-based capital | $6,586,000 | 6,580 |
| Tier 2 risk-based capital | $554,000 | 5,588 |
| Total risk weighted assets | $43,929,000 | 6,170 |
| Total unused commitments | $1,944,000 | 7,296 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $64,404,000 | 6,273 |
| Cash and due from depository institutions | $2,358,000 | 4,741 |
| Interest-bearing balances | $179,000 | 4,170 |
| Securities | $9,538,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,015 |
| Net loans & leases | $47,603,000 | 5,820 |
| Loan loss allowance | $909,000 | 4,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,629,000 | 4,958 |
| Other real estate owned | $376,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,897,000 | 4,340 |
| Life insurance assets | $1,725,000 | 2,351 |
| Total liabilities and capital | $64,404,000 | 6,273 |
| Total liabilities | $57,978,000 | 6,196 |
| Total deposits | $54,602,000 | 6,185 |
| Interest-bearing deposits | $38,208,000 | 6,593 |
| Deposits held in domestic offices | $54,602,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $706,000 | 2,993 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,128,000 | 4,581 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $542,000 | 5,386 |
| Total equity capital | $6,426,000 | 6,706 |
| Total bank equity capital | $6,426,000 | 6,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $191,000 | 6,019 |
| Surplus | $1,160,000 | 6,505 |
| Undivided profits | $5,075,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $639,000 | 5,453 |
| Earning assets | $57,323,000 | 6,349 |
| Long-term assets (5+ years) | $6,454,000 | 5,420 |
| Average Assets, year-to-date | $65,020,750 | 6,182 |
| Average Assets, quarterly | $64,176,000 | 6,259 |
| Volatile liabilities | $7,594,000 | 6,738 |
| Insider loans | $340,000 | 6,071 |
| FHLB advances | $1,978,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,518,000 | 7,037 |
| Tier 1 (core) risk-based capital | $6,442,000 | 6,646 |
| Tier 2 risk-based capital | $555,000 | 5,576 |
| Total risk weighted assets | $44,049,000 | 6,174 |
| Total unused commitments | $2,518,000 | 7,038 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $63,948,000 | 6,299 |
| Cash and due from depository institutions | $4,035,000 | 4,560 |
| Interest-bearing balances | $236,000 | 3,889 |
| Securities | $6,588,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,622 |
| Net loans & leases | $46,553,000 | 5,853 |
| Loan loss allowance | $876,000 | 4,538 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,612,000 | 4,961 |
| Other real estate owned | $316,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,827,000 | 4,322 |
| Life insurance assets | $1,709,000 | 2,322 |
| Total liabilities and capital | $63,948,000 | 6,299 |
| Total liabilities | $57,664,000 | 6,236 |
| Total deposits | $55,073,000 | 6,157 |
| Interest-bearing deposits | $39,061,000 | 6,539 |
| Deposits held in domestic offices | $55,073,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,164,000 | 4,594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,662 |
| Total equity capital | $6,284,000 | 6,670 |
| Total bank equity capital | $6,284,000 | 6,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $191,000 | 6,036 |
| Surplus | $1,160,000 | 6,506 |
| Undivided profits | $4,933,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $537,000 | 5,661 |
| Earning assets | $55,394,000 | 6,429 |
| Long-term assets (5+ years) | $5,111,000 | 5,759 |
| Average Assets, year-to-date | $65,226,330 | 6,200 |
| Average Assets, quarterly | $66,152,000 | 6,193 |
| Volatile liabilities | $7,233,000 | 6,814 |
| Insider loans | $404,000 | 5,841 |
| FHLB advances | $2,014,000 | 4,428 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,764,000 | 7,017 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,653 |
| Tier 2 risk-based capital | $542,000 | 5,630 |
| Total risk weighted assets | $43,060,000 | 6,204 |
| Total unused commitments | $2,764,000 | 7,017 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $68,356,000 | 6,131 |
| Cash and due from depository institutions | $2,650,000 | 4,521 |
| Interest-bearing balances | $299,000 | 3,759 |
| Securities | $6,927,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $6,923,000 | 2,072 |
| Net loans & leases | $47,136,000 | 5,763 |
| Loan loss allowance | $905,000 | 4,404 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,600,000 | 4,936 |
| Other real estate owned | $341,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,779,000 | 4,269 |
| Life insurance assets | $1,693,000 | 2,290 |
| Total liabilities and capital | $68,356,000 | 6,131 |
| Total liabilities | $62,235,000 | 6,055 |
| Total deposits | $59,648,000 | 5,961 |
| Interest-bearing deposits | $38,983,000 | 6,573 |
| Deposits held in domestic offices | $59,648,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,224,000 | 4,473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $363,000 | 5,966 |
| Total equity capital | $6,121,000 | 6,718 |
| Total bank equity capital | $6,121,000 | 6,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $191,000 | 6,045 |
| Surplus | $1,160,000 | 6,486 |
| Undivided profits | $4,770,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $488,000 | 5,758 |
| Earning assets | $61,285,000 | 6,187 |
| Long-term assets (5+ years) | $4,997,000 | 5,765 |
| Average Assets, year-to-date | $65,865,500 | 6,193 |
| Average Assets, quarterly | $65,865,500 | 6,193 |
| Volatile liabilities | $6,912,000 | 6,801 |
| Insider loans | $521,000 | 5,363 |
| FHLB advances | $2,055,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,185,000 | 6,830 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,688 |
| Tier 2 risk-based capital | $556,000 | 5,534 |
| Total risk weighted assets | $44,105,000 | 6,114 |
| Total unused commitments | $3,185,000 | 6,832 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $63,375,000 | 6,326 |
| Cash and due from depository institutions | $2,645,000 | 4,740 |
| Interest-bearing balances | $355,000 | 3,665 |
| Securities | $6,940,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 4,077 |
| Net loans & leases | $47,290,000 | 5,745 |
| Loan loss allowance | $886,000 | 4,433 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,637,000 | 4,869 |
| Other real estate owned | $191,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,771,000 | 4,264 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,375,000 | 6,326 |
| Total liabilities | $57,428,000 | 6,276 |
| Total deposits | $54,694,000 | 6,196 |
| Interest-bearing deposits | $37,040,000 | 6,705 |
| Deposits held in domestic offices | $54,694,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,260,000 | 4,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $474,000 | 5,236 |
| Total equity capital | $5,947,000 | 6,769 |
| Total bank equity capital | $5,947,000 | 6,769 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $191,000 | 6,068 |
| Surplus | $1,160,000 | 6,499 |
| Undivided profits | $4,596,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,020 |
| Income earned, not collected on loans | $481,000 | 5,878 |
| Earning assets | $56,486,000 | 6,394 |
| Long-term assets (5+ years) | $5,030,000 | 5,780 |
| Average Assets, year-to-date | $62,019,400 | 6,282 |
| Average Assets, quarterly | $63,694,500 | 6,285 |
| Volatile liabilities | $6,169,000 | 6,989 |
| Insider loans | $574,000 | 5,181 |
| FHLB advances | $2,091,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,012,000 | 6,840 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,751 |
| Tier 2 risk-based capital | $543,000 | 5,576 |
| Total risk weighted assets | $43,088,000 | 6,176 |
| Total unused commitments | $3,012,000 | 6,842 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $64,014,000 | 6,302 |
| Cash and due from depository institutions | $3,527,000 | 4,931 |
| Interest-bearing balances | $411,000 | 3,633 |
| Securities | $6,663,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $4,243,000 | 2,560 |
| Net loans & leases | $45,687,000 | 5,839 |
| Loan loss allowance | $885,000 | 4,435 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,671,000 | 4,777 |
| Other real estate owned | $84,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,139,000 | 4,873 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,014,000 | 6,302 |
| Total liabilities | $58,077,000 | 6,228 |
| Total deposits | $55,258,000 | 6,136 |
| Interest-bearing deposits | $37,282,000 | 6,672 |
| Deposits held in domestic offices | $55,258,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,295,000 | 4,622 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $524,000 | 5,040 |
| Total equity capital | $5,937,000 | 6,805 |
| Total bank equity capital | $5,937,000 | 6,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $191,000 | 6,093 |
| Surplus | $1,160,000 | 6,489 |
| Undivided profits | $4,586,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,054 |
| Income earned, not collected on loans | $501,000 | 5,738 |
| Earning assets | $57,004,000 | 6,363 |
| Long-term assets (5+ years) | $3,935,000 | 6,182 |
| Average Assets, year-to-date | $61,680,500 | 6,319 |
| Average Assets, quarterly | $62,957,500 | 6,319 |
| Volatile liabilities | $6,409,000 | 6,937 |
| Insider loans | $498,000 | 5,433 |
| FHLB advances | $2,126,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,504,000 | 7,033 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,751 |
| Tier 2 risk-based capital | $540,000 | 5,578 |
| Total risk weighted assets | $42,852,000 | 6,199 |
| Total unused commitments | $2,504,000 | 7,035 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $61,901,000 | 6,359 |
| Cash and due from depository institutions | $2,698,000 | 4,929 |
| Interest-bearing balances | $467,000 | 3,471 |
| Securities | $4,959,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,117 |
| Net loans & leases | $45,503,000 | 5,781 |
| Loan loss allowance | $871,000 | 4,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,678,000 | 4,730 |
| Other real estate owned | $109,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,986,000 | 4,909 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,901,000 | 6,359 |
| Total liabilities | $56,049,000 | 6,296 |
| Total deposits | $53,303,000 | 6,202 |
| Interest-bearing deposits | $36,674,000 | 6,711 |
| Deposits held in domestic offices | $53,303,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,330,000 | 4,540 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $416,000 | 5,344 |
| Total equity capital | $5,852,000 | 6,798 |
| Total bank equity capital | $5,852,000 | 6,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $191,000 | 6,092 |
| Surplus | $720,000 | 7,140 |
| Undivided profits | $4,941,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $427,000 | 5,958 |
| Earning assets | $55,897,000 | 6,395 |
| Long-term assets (5+ years) | $3,855,000 | 6,262 |
| Average Assets, year-to-date | $60,902,670 | 6,347 |
| Average Assets, quarterly | $61,290,500 | 6,342 |
| Volatile liabilities | $5,317,000 | 7,187 |
| Insider loans | $683,000 | 4,853 |
| FHLB advances | $2,161,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,013,000 | 6,844 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,742 |
| Tier 2 risk-based capital | $535,000 | 5,572 |
| Total risk weighted assets | $42,443,000 | 6,173 |
| Total unused commitments | $3,013,000 | 6,844 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $60,680,000 | 6,416 |
| Cash and due from depository institutions | $991,000 | 4,717 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $7,003,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,463 |
| Net loans & leases | $44,585,000 | 5,796 |
| Loan loss allowance | $866,000 | 4,477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,710,000 | 4,699 |
| Other real estate owned | $118,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,633,000 | 5,414 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,680,000 | 6,416 |
| Total liabilities | $54,954,000 | 6,355 |
| Total deposits | $52,217,000 | 6,309 |
| Interest-bearing deposits | $37,590,000 | 6,744 |
| Deposits held in domestic offices | $52,217,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,390,000 | 4,413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $347,000 | 5,685 |
| Total equity capital | $5,726,000 | 6,838 |
| Total bank equity capital | $5,726,000 | 6,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $191,000 | 6,140 |
| Surplus | $720,000 | 7,177 |
| Undivided profits | $4,815,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $446,000 | 5,720 |
| Earning assets | $56,260,000 | 6,388 |
| Long-term assets (5+ years) | $3,582,000 | 6,441 |
| Average Assets, year-to-date | $60,403,500 | 6,429 |
| Average Assets, quarterly | $60,403,500 | 6,429 |
| Volatile liabilities | $5,645,000 | 7,019 |
| Insider loans | $583,000 | 5,139 |
| FHLB advances | $2,202,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,613,000 | 7,082 |
| Tier 1 (core) risk-based capital | $5,759,000 | 6,795 |
| Tier 2 risk-based capital | $515,000 | 5,679 |
| Total risk weighted assets | $40,825,000 | 6,259 |
| Total unused commitments | $2,613,000 | 7,086 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $60,127,000 | 6,485 |
| Cash and due from depository institutions | $3,544,000 | 4,620 |
| Interest-bearing balances | $1,393,000 | 2,433 |
| Securities | $7,052,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 3,792 |
| Net loans & leases | $44,629,000 | 5,804 |
| Loan loss allowance | $815,000 | 4,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,724,000 | 4,672 |
| Other real estate owned | $35,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,006,000 | 6,535 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,127,000 | 6,485 |
| Total liabilities | $54,354,000 | 6,413 |
| Total deposits | $51,578,000 | 6,369 |
| Interest-bearing deposits | $37,028,000 | 6,789 |
| Deposits held in domestic offices | $51,578,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,428,000 | 4,440 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $348,000 | 5,620 |
| Total equity capital | $5,773,000 | 6,850 |
| Total bank equity capital | $5,773,000 | 6,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $191,000 | 6,163 |
| Surplus | $720,000 | 7,197 |
| Undivided profits | $4,862,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $55,211,000 | 6,477 |
| Long-term assets (5+ years) | $4,040,000 | 6,345 |
| Average Assets, year-to-date | $57,329,400 | 6,513 |
| Average Assets, quarterly | $59,364,000 | 6,494 |
| Volatile liabilities | $5,663,000 | 6,981 |
| Insider loans | $534,000 | 5,340 |
| FHLB advances | $2,240,000 | 4,304 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,610,000 | 6,959 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,760 |
| Tier 2 risk-based capital | $502,000 | 5,736 |
| Total risk weighted assets | $39,810,000 | 6,327 |
| Total unused commitments | $2,610,000 | 6,962 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $58,601,000 | 6,541 |
| Cash and due from depository institutions | $3,552,000 | 4,639 |
| Interest-bearing balances | $1,472,000 | 2,459 |
| Securities | $4,582,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,779 |
| Net loans & leases | $44,358,000 | 5,819 |
| Loan loss allowance | $844,000 | 4,519 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,749,000 | 4,588 |
| Other real estate owned | $35,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $929,000 | 6,750 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,601,000 | 6,541 |
| Total liabilities | $52,945,000 | 6,466 |
| Total deposits | $50,015,000 | 6,405 |
| Interest-bearing deposits | $37,795,000 | 6,716 |
| Deposits held in domestic offices | $50,015,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,478,000 | 4,428 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $452,000 | 5,168 |
| Total equity capital | $5,656,000 | 6,940 |
| Total bank equity capital | $5,656,000 | 6,940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $191,000 | 6,202 |
| Surplus | $720,000 | 7,206 |
| Undivided profits | $4,745,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $446,000 | 5,866 |
| Earning assets | $53,808,000 | 6,506 |
| Long-term assets (5+ years) | $4,431,000 | 6,295 |
| Average Assets, year-to-date | $56,630,000 | 6,557 |
| Average Assets, quarterly | $58,258,500 | 6,540 |
| Volatile liabilities | $5,715,000 | 7,020 |
| Insider loans | $245,000 | 6,505 |
| FHLB advances | $2,290,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,072,000 | 7,255 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,817 |
| Tier 2 risk-based capital | $496,000 | 5,768 |
| Total risk weighted assets | $39,309,000 | 6,342 |
| Total unused commitments | $2,072,000 | 7,260 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $57,916,000 | 6,585 |
| Cash and due from depository institutions | $4,178,000 | 4,791 |
| Interest-bearing balances | $1,389,000 | 2,500 |
| Securities | $4,579,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,392 |
| Net loans & leases | $42,557,000 | 5,904 |
| Loan loss allowance | $807,000 | 4,640 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,781,000 | 4,516 |
| Other real estate owned | $53,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $868,000 | 6,854 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,916,000 | 6,585 |
| Total liabilities | $52,362,000 | 6,517 |
| Total deposits | $49,691,000 | 6,450 |
| Interest-bearing deposits | $37,847,000 | 6,720 |
| Deposits held in domestic offices | $49,691,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,373,000 | 4,413 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $298,000 | 5,872 |
| Total equity capital | $5,554,000 | 6,892 |
| Total bank equity capital | $5,554,000 | 6,892 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $191,000 | 6,248 |
| Surplus | $720,000 | 7,248 |
| Undivided profits | $4,643,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $372,000 | 6,260 |
| Earning assets | $52,425,000 | 6,591 |
| Long-term assets (5+ years) | $4,403,000 | 6,409 |
| Average Assets, year-to-date | $55,973,000 | 6,628 |
| Average Assets, quarterly | $57,231,500 | 6,602 |
| Volatile liabilities | $5,780,000 | 6,973 |
| Insider loans | $289,000 | 6,303 |
| FHLB advances | $2,185,000 | 4,305 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,270,000 | 7,188 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,825 |
| Tier 2 risk-based capital | $478,000 | 5,853 |
| Total risk weighted assets | $37,882,000 | 6,435 |
| Total unused commitments | $2,270,000 | 7,193 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $56,547,000 | 6,649 |
| Cash and due from depository institutions | $4,016,000 | 4,775 |
| Interest-bearing balances | $1,456,000 | 2,679 |
| Securities | $1,647,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,480 |
| Net loans & leases | $42,375,000 | 5,873 |
| Loan loss allowance | $771,000 | 4,760 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,721,000 | 4,591 |
| Other real estate owned | $54,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $894,000 | 6,675 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,547,000 | 6,649 |
| Total liabilities | $51,057,000 | 6,592 |
| Total deposits | $48,445,000 | 6,540 |
| Interest-bearing deposits | $37,387,000 | 6,789 |
| Deposits held in domestic offices | $48,445,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,434,000 | 4,236 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $178,000 | 7,251 |
| Total equity capital | $5,490,000 | 7,012 |
| Total bank equity capital | $5,490,000 | 7,012 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $191,000 | 6,265 |
| Surplus | $720,000 | 7,268 |
| Undivided profits | $4,579,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $380,000 | 6,127 |
| Earning assets | $51,318,000 | 6,675 |
| Long-term assets (5+ years) | $4,621,000 | 6,315 |
| Average Assets, year-to-date | $55,001,500 | 6,708 |
| Average Assets, quarterly | $55,001,500 | 6,708 |
| Volatile liabilities | $6,283,000 | 6,751 |
| Insider loans | $289,000 | 6,289 |
| FHLB advances | $2,227,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,274,000 | 7,275 |
| Tier 1 (core) risk-based capital | $5,479,000 | 6,859 |
| Tier 2 risk-based capital | $479,000 | 5,809 |
| Total risk weighted assets | $38,045,000 | 6,379 |
| Total unused commitments | $2,274,000 | 7,282 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $53,456,000 | 6,825 |
| Cash and due from depository institutions | $3,471,000 | 4,785 |
| Interest-bearing balances | $1,513,000 | 2,485 |
| Securities | $1,162,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 3,748 |
| Net loans & leases | $43,880,000 | 5,779 |
| Loan loss allowance | $738,000 | 4,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,710,000 | 4,619 |
| Other real estate owned | $18,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $882,000 | 6,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,456,000 | 6,825 |
| Total liabilities | $47,809,000 | 6,790 |
| Total deposits | $45,184,000 | 6,752 |
| Interest-bearing deposits | $35,771,000 | 6,907 |
| Deposits held in domestic offices | $45,184,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,467,000 | 4,236 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $158,000 | 7,445 |
| Total equity capital | $5,647,000 | 6,881 |
| Total bank equity capital | $5,647,000 | 6,881 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $191,000 | 6,311 |
| Surplus | $720,000 | 7,307 |
| Undivided profits | $4,736,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $48,888,000 | 6,809 |
| Long-term assets (5+ years) | $4,495,000 | 6,387 |
| Average Assets, year-to-date | $50,904,600 | 6,856 |
| Average Assets, quarterly | $52,351,000 | 6,856 |
| Volatile liabilities | $6,057,000 | 6,868 |
| Insider loans | $318,000 | 6,202 |
| FHLB advances | $2,260,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,386,000 | 6,541 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,725 |
| Tier 2 risk-based capital | $484,000 | 5,771 |
| Total risk weighted assets | $38,478,000 | 6,375 |
| Total unused commitments | $3,386,000 | 6,545 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $51,246,000 | 6,949 |
| Cash and due from depository institutions | $4,044,000 | 5,029 |
| Interest-bearing balances | $1,293,000 | 2,817 |
| Securities | $1,130,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,826 |
| Net loans & leases | $41,983,000 | 5,911 |
| Loan loss allowance | $724,000 | 4,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,695,000 | 4,624 |
| Other real estate owned | $19,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $869,000 | 6,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,246,000 | 6,949 |
| Total liabilities | $45,671,000 | 6,938 |
| Total deposits | $43,104,000 | 6,900 |
| Interest-bearing deposits | $33,934,000 | 7,084 |
| Deposits held in domestic offices | $43,104,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,226,000 | 4,273 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $341,000 | 6,110 |
| Total equity capital | $5,575,000 | 6,924 |
| Total bank equity capital | $5,575,000 | 6,924 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $191,000 | 6,353 |
| Surplus | $720,000 | 7,335 |
| Undivided profits | $4,664,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $410,000 | 6,186 |
| Earning assets | $45,912,000 | 7,012 |
| Long-term assets (5+ years) | $3,959,000 | 6,558 |
| Average Assets, year-to-date | $50,266,750 | 6,924 |
| Average Assets, quarterly | $50,421,500 | 6,971 |
| Volatile liabilities | $5,690,000 | 7,003 |
| Insider loans | $283,000 | 6,406 |
| FHLB advances | $2,019,000 | 4,138 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,305,000 | 7,157 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,787 |
| Tier 2 risk-based capital | $458,000 | 5,961 |
| Total risk weighted assets | $36,385,000 | 6,543 |
| Total unused commitments | $2,305,000 | 7,165 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $49,597,000 | 7,031 |
| Cash and due from depository institutions | $3,181,000 | 5,036 |
| Interest-bearing balances | $1,101,000 | 3,119 |
| Securities | $893,000 | 8,853 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 5,920 |
| Net loans & leases | $42,078,000 | 5,891 |
| Loan loss allowance | $674,000 | 5,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,709,000 | 4,585 |
| Other real estate owned | $31,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $817,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,597,000 | 7,031 |
| Total liabilities | $44,131,000 | 7,032 |
| Total deposits | $41,856,000 | 6,995 |
| Interest-bearing deposits | $33,193,000 | 7,174 |
| Deposits held in domestic offices | $41,856,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,013,000 | 4,292 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $262,000 | 6,815 |
| Total equity capital | $5,466,000 | 6,997 |
| Total bank equity capital | $5,466,000 | 6,997 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $191,000 | 6,373 |
| Surplus | $720,000 | 7,348 |
| Undivided profits | $4,555,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $351,000 | 6,558 |
| Earning assets | $44,960,000 | 7,055 |
| Long-term assets (5+ years) | $4,017,000 | 6,482 |
| Average Assets, year-to-date | $49,940,330 | 6,956 |
| Average Assets, quarterly | $49,785,500 | 7,009 |
| Volatile liabilities | $5,678,000 | 7,035 |
| Insider loans | $194,000 | 6,878 |
| FHLB advances | $1,806,000 | 4,259 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,610,000 | 7,669 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,803 |
| Tier 2 risk-based capital | $457,000 | 5,953 |
| Total risk weighted assets | $36,359,000 | 6,523 |
| Total unused commitments | $1,610,000 | 7,682 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $49,974,000 | 6,994 |
| Cash and due from depository institutions | $2,890,000 | 4,894 |
| Interest-bearing balances | $757,000 | 3,458 |
| Securities | $1,247,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $2,606,000 | 4,750 |
| Net loans & leases | $40,690,000 | 5,945 |
| Loan loss allowance | $727,000 | 4,847 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,658,000 | 4,625 |
| Other real estate owned | $31,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $852,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,974,000 | 6,994 |
| Total liabilities | $44,620,000 | 6,969 |
| Total deposits | $42,731,000 | 6,920 |
| Interest-bearing deposits | $32,357,000 | 7,249 |
| Deposits held in domestic offices | $42,731,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,679,000 | 4,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $5,354,000 | 7,006 |
| Total bank equity capital | $5,354,000 | 7,006 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $191,000 | 6,398 |
| Surplus | $720,000 | 7,372 |
| Undivided profits | $4,443,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $378,000 | 6,357 |
| Earning assets | $45,300,000 | 7,023 |
| Long-term assets (5+ years) | $3,978,000 | 6,461 |
| Average Assets, year-to-date | $50,112,000 | 6,951 |
| Average Assets, quarterly | $50,112,000 | 6,951 |
| Volatile liabilities | $4,871,000 | 7,320 |
| Insider loans | $217,000 | 6,743 |
| FHLB advances | $1,453,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,987,000 | 7,366 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,825 |
| Tier 2 risk-based capital | $446,000 | 5,979 |
| Total risk weighted assets | $35,428,000 | 6,556 |
| Total unused commitments | $1,987,000 | 7,384 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $50,250,000 | 6,964 |
| Cash and due from depository institutions | $2,560,000 | 4,904 |
| Interest-bearing balances | $587,000 | 3,617 |
| Securities | $1,804,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $4,714,000 | 2,945 |
| Net loans & leases | $38,681,000 | 6,108 |
| Loan loss allowance | $693,000 | 4,920 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,578,000 | 4,739 |
| Other real estate owned | $30,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $883,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,250,000 | 6,964 |
| Total liabilities | $44,968,000 | 6,942 |
| Total deposits | $40,746,000 | 7,038 |
| Interest-bearing deposits | $32,191,000 | 7,238 |
| Deposits held in domestic offices | $40,746,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,973,000 | 3,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,082 |
| Total equity capital | $5,282,000 | 7,021 |
| Total bank equity capital | $5,282,000 | 7,021 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $191,000 | 6,422 |
| Surplus | $720,000 | 7,381 |
| Undivided profits | $4,371,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $405,000 | 6,323 |
| Earning assets | $45,786,000 | 6,954 |
| Long-term assets (5+ years) | $3,208,000 | 6,721 |
| Average Assets, year-to-date | $48,277,400 | 6,942 |
| Average Assets, quarterly | $49,986,000 | 6,951 |
| Volatile liabilities | $7,894,000 | 6,300 |
| Insider loans | $226,000 | 6,727 |
| FHLB advances | $3,747,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,350,000 | 6,376 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,846 |
| Tier 2 risk-based capital | $431,000 | 6,059 |
| Total risk weighted assets | $34,180,000 | 6,659 |
| Total unused commitments | $3,350,000 | 6,378 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $47,227,000 | 7,116 |
| Cash and due from depository institutions | $2,644,000 | 4,692 |
| Interest-bearing balances | $331,000 | 4,030 |
| Securities | $7,421,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,525,000 | 6,389 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,621,000 | 4,643 |
| Other real estate owned | $53,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $963,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,227,000 | 7,116 |
| Total liabilities | $42,133,000 | 7,106 |
| Total deposits | $39,544,000 | 7,108 |
| Interest-bearing deposits | $29,794,000 | 7,461 |
| Deposits held in domestic offices | $39,544,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,604 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,152,000 | 4,545 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $416,000 | 5,965 |
| Total equity capital | $5,094,000 | 7,027 |
| Total bank equity capital | $5,094,000 | 7,027 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $191,000 | 6,577 |
| Surplus | $720,000 | 7,529 |
| Undivided profits | $4,183,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $503,000 | 5,933 |
| Earning assets | $42,277,000 | 7,156 |
| Long-term assets (5+ years) | $4,035,000 | 6,478 |
| Average Assets, year-to-date | $45,819,800 | 7,010 |
| Average Assets, quarterly | $47,633,500 | 7,026 |
| Volatile liabilities | $5,542,000 | 7,136 |
| Insider loans | $200,000 | 6,947 |
| FHLB advances | $897,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,907,000 | 6,054 |
| Tier 1 (core) risk-based capital | $5,082,000 | 6,900 |
| Tier 2 risk-based capital | $404,000 | 6,204 |
| Total risk weighted assets | $32,098,000 | 6,847 |
| Total unused commitments | $3,907,000 | 6,059 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $42,722,000 | 7,368 |
| Cash and due from depository institutions | $1,769,000 | 4,969 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $5,443,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,048 |
| Net loans & leases | $30,990,000 | 6,710 |
| Loan loss allowance | $694,000 | 4,621 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,584,000 | 4,689 |
| Other real estate owned | $90,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $684,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,722,000 | 7,368 |
| Total liabilities | $37,577,000 | 7,399 |
| Total deposits | $36,231,000 | 7,304 |
| Interest-bearing deposits | $27,587,000 | 7,645 |
| Deposits held in domestic offices | $36,231,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $920,000 | 4,703 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $426,000 | 6,295 |
| Total equity capital | $5,145,000 | 6,969 |
| Total bank equity capital | $5,145,000 | 6,969 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $191,000 | 6,786 |
| Surplus | $720,000 | 7,711 |
| Undivided profits | $4,234,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $400,000 | 5,916 |
| Earning assets | $38,655,000 | 7,421 |
| Long-term assets (5+ years) | $3,381,000 | 6,692 |
| Average Assets, year-to-date | $40,995,200 | 7,335 |
| Average Assets, quarterly | $41,873,500 | 7,382 |
| Volatile liabilities | $4,417,000 | 7,716 |
| Insider loans | $234,000 | 6,897 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,115,000 | 6,468 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,847 |
| Tier 2 risk-based capital | $375,460 | 6,346 |
| Total risk weighted assets | $29,718,160 | 6,992 |
| Total unused commitments | $3,115,000 | 6,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $40,818,000 | 7,613 |
| Cash and due from depository institutions | $4,690,000 | 5,388 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $4,343,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,900,000 | 6,805 |
| Loan loss allowance | $638,000 | 4,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,241,000 | 5,403 |
| Other real estate owned | $91,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $553,000 | 7,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,818,000 | 7,613 |
| Total liabilities | $35,712,000 | 7,638 |
| Total deposits | $32,554,000 | 7,753 |
| Interest-bearing deposits | $26,129,000 | 7,931 |
| Deposits held in domestic offices | $32,554,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,767,000 | 2,602 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,002,000 | 4,506 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $5,106,000 | 6,894 |
| Total bank equity capital | $5,106,000 | 6,894 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $191,000 | 7,029 |
| Surplus | $720,000 | 7,891 |
| Undivided profits | $4,195,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $34,268,000 | 7,835 |
| Long-term assets (5+ years) | $2,251,000 | 7,530 |
| Average Assets, year-to-date | $38,951,600 | 7,612 |
| Average Assets, quarterly | $40,433,500 | 7,598 |
| Volatile liabilities | $5,689,000 | 7,006 |
| Insider loans | $255,000 | 6,792 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,682,000 | 7,780 |
| Tier 1 (core) risk-based capital | $5,143,000 | 6,883 |
| Tier 2 risk-based capital | $363,330 | 6,405 |
| Total risk weighted assets | $28,791,730 | 7,104 |
| Total unused commitments | $1,682,000 | 7,786 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $38,200,000 | 7,931 |
| Cash and due from depository institutions | $2,401,000 | 5,457 |
| Interest-bearing balances | $71,000 | 5,341 |
| Securities | $4,973,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 5,988 |
| Net loans & leases | $27,216,000 | 7,044 |
| Loan loss allowance | $505,000 | 5,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,129,000 | 5,596 |
| Other real estate owned | $90,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $524,000 | 8,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,200,000 | 7,931 |
| Total liabilities | $33,190,000 | 7,981 |
| Total deposits | $31,949,000 | 7,956 |
| Interest-bearing deposits | $24,539,000 | 8,250 |
| Deposits held in domestic offices | $31,949,000 | 7,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,025,000 | 3,716 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $216,000 | 8,430 |
| Total equity capital | $5,010,000 | 7,103 |
| Total bank equity capital | $5,010,000 | 7,103 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $191,000 | 7,166 |
| Surplus | $720,000 | 8,004 |
| Undivided profits | $4,099,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $386,000 | 5,638 |
| Earning assets | $34,127,000 | 7,987 |
| Long-term assets (5+ years) | $2,740,000 | 7,292 |
| Average Assets, year-to-date | $38,315,800 | 7,720 |
| Average Assets, quarterly | $37,583,000 | 7,903 |
| Volatile liabilities | $3,688,000 | 7,781 |
| Insider loans | $207,000 | 7,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,462,000 | 8,053 |
| Tier 1 (core) risk-based capital | $4,992,000 | 6,938 |
| Tier 2 risk-based capital | $332,560 | 6,646 |
| Total risk weighted assets | $26,431,960 | 7,329 |
| Total unused commitments | $1,462,000 | 8,063 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $39,926,000 | 7,923 |
| Cash and due from depository institutions | $1,497,000 | 6,227 |
| Interest-bearing balances | $206,000 | 3,875 |
| Securities | $12,721,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,978,000 | 7,659 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,068,000 | 5,767 |
| Other real estate owned | $107,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $555,000 | 8,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,926,000 | 7,923 |
| Total liabilities | $35,188,000 | 7,946 |
| Total deposits | $33,374,000 | 7,962 |
| Interest-bearing deposits | $25,751,000 | 8,299 |
| Deposits held in domestic offices | $33,374,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,926 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $949,000 | 3,623 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $4,738,000 | 7,381 |
| Total bank equity capital | $4,738,000 | 7,381 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $191,000 | 7,472 |
| Surplus | $720,000 | 8,252 |
| Undivided profits | $3,827,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $367,000 | 6,016 |
| Earning assets | $36,905,000 | 7,894 |
| Long-term assets (5+ years) | $1,759,000 | 7,856 |
| Average Assets, year-to-date | $37,322,600 | 7,985 |
| Average Assets, quarterly | $38,447,500 | 8,006 |
| Volatile liabilities | $4,914,000 | 7,183 |
| Insider loans | $278,000 | 6,814 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,935,000 | 7,500 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,245 |
| Tier 2 risk-based capital | $307,200 | 6,974 |
| Total risk weighted assets | $24,375,800 | 7,750 |
| Total unused commitments | $1,935,000 | 7,508 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $36,369,000 | 8,537 |
| Cash and due from depository institutions | $1,957,000 | 6,712 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $9,741,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 8,362 |
| Net loans & leases | $22,974,000 | 7,943 |
| Loan loss allowance | $443,000 | 6,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,020,000 | 5,935 |
| Other real estate owned | $156,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $469,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,369,000 | 8,537 |
| Total liabilities | $31,960,000 | 8,585 |
| Total deposits | $30,943,000 | 8,540 |
| Interest-bearing deposits | $24,930,000 | 8,745 |
| Deposits held in domestic offices | $30,943,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $791,000 | 3,572 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $226,000 | 8,885 |
| Total equity capital | $4,409,000 | 7,776 |
| Total bank equity capital | $4,409,000 | 7,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $191,000 | 7,867 |
| Surplus | $720,000 | 8,569 |
| Undivided profits | $3,498,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $348,000 | 6,284 |
| Earning assets | $32,783,000 | 8,575 |
| Long-term assets (5+ years) | $1,276,000 | 8,482 |
| Average Assets, year-to-date | $34,502,600 | 8,558 |
| Average Assets, quarterly | $35,800,500 | 8,543 |
| Volatile liabilities | $4,303,000 | 7,552 |
| Insider loans | $283,000 | 6,981 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,000,000 | 8,834 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,658 |
| Tier 2 risk-based capital | $292,490 | 7,327 |
| Total risk weighted assets | $23,248,990 | 8,069 |
| Total unused commitments | $1,000,000 | 8,848 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $33,540,000 | 9,091 |
| Cash and due from depository institutions | $1,738,000 | 7,163 |
| Interest-bearing balances | $203,000 | 4,161 |
| Securities | $9,727,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 8,456 |
| Net loans & leases | $20,224,000 | 8,547 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $902,000 | 6,419 |
| Other real estate owned | $35,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $471,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,540,000 | 9,091 |
| Total liabilities | $29,452,000 | 9,150 |
| Total deposits | $28,296,000 | 9,156 |
| Interest-bearing deposits | $22,483,000 | 9,394 |
| Deposits held in domestic offices | $28,296,000 | 9,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $797,000 | 3,126 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $359,000 | 7,610 |
| Total equity capital | $4,088,000 | 8,247 |
| Total bank equity capital | $4,088,000 | 8,247 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $720,000 | 8,848 |
| Undivided profits | $3,218,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $30,597,000 | 9,094 |
| Long-term assets (5+ years) | $1,569,000 | 8,332 |
| Average Assets, year-to-date | $33,160,600 | 8,986 |
| Average Assets, quarterly | $33,057,500 | 9,107 |
| Volatile liabilities | $3,090,000 | 8,486 |
| Insider loans | $147,000 | 8,550 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $626,000 | 9,755 |
| Tier 1 (core) risk-based capital | $4,029,000 | 8,186 |
| Tier 2 risk-based capital | $256,680 | 7,963 |
| Total risk weighted assets | $20,488,780 | 8,714 |
| Total unused commitments | $626,000 | 9,764 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $32,715,000 | 9,436 |
| Cash and due from depository institutions | $2,058,000 | 7,461 |
| Interest-bearing balances | $700,000 | 2,856 |
| Securities | $9,656,000 | 8,863 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 8,009 |
| Net loans & leases | $19,555,000 | 8,840 |
| Loan loss allowance | $273,000 | 8,757 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $933,000 | 6,337 |
| Other real estate owned | $22,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $370,000 | 10,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,715,000 | 9,436 |
| Total liabilities | $29,087,000 | 9,472 |
| Total deposits | $28,142,000 | 9,460 |
| Interest-bearing deposits | $23,060,000 | 9,593 |
| Deposits held in domestic offices | $28,142,000 | 9,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $767,000 | 3,399 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $178,000 | 9,442 |
| Total equity capital | $3,628,000 | 8,631 |
| Total bank equity capital | $3,628,000 | 8,631 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $720,000 | 9,135 |
| Undivided profits | $2,758,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $30,032,000 | 9,374 |
| Long-term assets (5+ years) | $1,047,000 | 9,385 |
| Average Assets, year-to-date | $34,305,000 | 9,153 |
| Average Assets, quarterly | $34,042,500 | 9,246 |
| Volatile liabilities | $2,646,000 | 8,876 |
| Insider loans | $206,000 | 8,099 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $456,000 | 10,446 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,593 |
| Tier 2 risk-based capital | $248,120 | 8,287 |
| Total risk weighted assets | $19,824,620 | 9,006 |
| Total unused commitments | $456,000 | 10,451 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $33,308,000 | 9,716 |
| Cash and due from depository institutions | $2,421,000 | 7,764 |
| Interest-bearing balances | $505,000 | 4,269 |
| Securities | $11,677,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 9,364 |
| Net loans & leases | $17,396,000 | 9,403 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $983,000 | 6,197 |
| Other real estate owned | $22,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $407,000 | 10,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,308,000 | 9,716 |
| Total liabilities | $29,723,000 | 9,749 |
| Total deposits | $28,677,000 | 9,763 |
| Interest-bearing deposits | $22,989,000 | 10,004 |
| Deposits held in domestic offices | $28,677,000 | 9,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $831,000 | 2,928 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $215,000 | 8,950 |
| Total equity capital | $3,585,000 | 8,933 |
| Total bank equity capital | $3,585,000 | 8,933 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $720,000 | 9,392 |
| Undivided profits | $2,715,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $29,980,000 | 9,759 |
| Long-term assets (5+ years) | $981,000 | 9,992 |
| Average Assets, year-to-date | $33,939,600 | 9,457 |
| Average Assets, quarterly | $33,975,000 | 9,561 |
| Volatile liabilities | $2,797,000 | 8,639 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,000 | 11,984 |
| Tier 1 (core) risk-based capital | $3,585,000 | 8,853 |
| Tier 2 risk-based capital | $176,000 | 9,899 |
| Total risk weighted assets | $19,077,900 | 9,385 |
| Total unused commitments | $61,000 | 11,989 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $32,758,000 | 9,998 |
| Cash and due from depository institutions | $2,676,000 | 7,484 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $13,236,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,460,000 | 10,057 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $974,000 | 6,308 |
| Other real estate owned | $51,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $361,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,758,000 | 9,998 |
| Total liabilities | $29,276,000 | 10,070 |
| Total deposits | $27,933,000 | 10,155 |
| Interest-bearing deposits | $22,802,000 | 10,370 |
| Deposits held in domestic offices | $27,933,000 | 10,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 2,945 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $573,000 | 3,032 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $218,000 | 9,642 |
| Total equity capital | $3,482,000 | 8,965 |
| Total bank equity capital | $3,482,000 | 8,965 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $720,000 | 9,554 |
| Undivided profits | $2,612,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $29,290,000 | 10,058 |
| Long-term assets (5+ years) | $3,915,000 | 7,250 |
| Average Assets, year-to-date | $32,371,400 | 9,915 |
| Average Assets, quarterly | $33,171,000 | 9,904 |
| Volatile liabilities | $3,160,000 | 8,355 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,000 | 12,473 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,887 |
| Tier 2 risk-based capital | $160,000 | 10,396 |
| Total risk weighted assets | $17,359,000 | 10,012 |
| Total unused commitments | $23,000 | 12,475 |
| Derivatives | $0 | 651 |