Home > Bristol Morgan Bank > Assets and Liabilities
Bristol Morgan Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $166,860,000 | 3,295 |
| Cash and due from depository institutions | $4,681,000 | 3,005 |
| Interest-bearing balances | $1,562,000 | 3,935 |
| Securities | $15,734,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,226 |
| Net loans & leases | $138,404,000 | 2,854 |
| Loan loss allowance | $1,409,000 | 3,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,169,000 | 2,974 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $46,000 | 2,139 |
| All other assets | $4,373,000 | 3,109 |
| Life insurance assets | $1,180,000 | 2,693 |
| Total liabilities and capital | $166,860,000 | 3,265 |
| Total liabilities | $148,526,000 | 3,235 |
| Total deposits | $127,320,000 | 3,400 |
| Interest-bearing deposits | $103,562,000 | 3,266 |
| Deposits held in domestic offices | $127,320,000 | 3,400 |
| % insured | 83.76% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,500,000 | 1,142 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $706,000 | 3,516 |
| Total equity capital | $18,334,000 | 3,153 |
| Total bank equity capital | $18,334,000 | 3,187 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,715 |
| Surplus | $5,809,000 | 2,674 |
| Undivided profits | $11,775,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $606,000 | 3,622 |
| Earning assets | $157,153,000 | 3,245 |
| Long-term assets (5+ years) | $15,756,000 | 3,746 |
| Average Assets, year-to-date | $170,180,500 | 3,229 |
| Average Assets, quarterly | $170,180,500 | 3,229 |
| Volatile liabilities | $16,859,000 | 2,940 |
| Insider loans | $1,030,000 | 2,424 |
| FHLB advances | $20,500,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,129,000 | 2,675 |
| Tier 1 (core) risk-based capital | $18,775,000 | 3,310 |
| Tier 2 risk-based capital | $1,455,000 | 1,953 |
| Total risk weighted assets | $132,453,000 | 2,006 |
| Total unused commitments | $22,129,000 | 2,675 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $173,501,000 | 3,245 |
| Cash and due from depository institutions | $5,540,000 | 2,964 |
| Interest-bearing balances | $2,144,000 | 3,752 |
| Securities | $15,802,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 977 |
| Net loans & leases | $143,321,000 | 2,825 |
| Loan loss allowance | $1,331,000 | 3,118 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,222,000 | 2,955 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $47,000 | 2,144 |
| All other assets | $4,379,000 | 3,141 |
| Life insurance assets | $1,171,000 | 2,708 |
| Total liabilities and capital | $173,501,000 | 3,219 |
| Total liabilities | $155,397,000 | 3,196 |
| Total deposits | $136,114,000 | 3,315 |
| Interest-bearing deposits | $109,461,000 | 3,192 |
| Deposits held in domestic offices | $136,114,000 | 3,314 |
| % insured | 78.43% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,500,000 | 1,312 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $783,000 | 3,409 |
| Total equity capital | $18,104,000 | 3,125 |
| Total bank equity capital | $18,104,000 | 3,150 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,721 |
| Surplus | $5,804,000 | 2,684 |
| Undivided profits | $11,550,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $703,000 | 3,517 |
| Earning assets | $163,457,000 | 3,199 |
| Long-term assets (5+ years) | $15,566,000 | 3,775 |
| Average Assets, year-to-date | $165,515,800 | 3,236 |
| Average Assets, quarterly | $172,511,000 | 3,210 |
| Volatile liabilities | $7,658,000 | 3,659 |
| Insider loans | $955,000 | 2,479 |
| FHLB advances | $18,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,469,000 | 2,651 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,327 |
| Tier 2 risk-based capital | $1,378,000 | 2,003 |
| Total risk weighted assets | $143,037,000 | 1,995 |
| Total unused commitments | $21,469,000 | 2,652 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $171,521,000 | 3,262 |
| Cash and due from depository institutions | $7,422,000 | 3,021 |
| Interest-bearing balances | $3,821,000 | 3,502 |
| Securities | $15,451,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $3,927,000 | 737 |
| Net loans & leases | $138,253,000 | 2,851 |
| Loan loss allowance | $1,204,000 | 3,219 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,209,000 | 2,963 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $49,000 | 2,159 |
| All other assets | $4,210,000 | 3,173 |
| Life insurance assets | $1,162,000 | 2,732 |
| Total liabilities and capital | $171,521,000 | 3,226 |
| Total liabilities | $153,651,000 | 3,191 |
| Total deposits | $132,427,000 | 3,336 |
| Interest-bearing deposits | $107,470,000 | 3,200 |
| Deposits held in domestic offices | $132,427,000 | 3,335 |
| % insured | 72.64% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,500,000 | 1,387 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $724,000 | 3,575 |
| Total equity capital | $17,870,000 | 3,200 |
| Total bank equity capital | $17,870,000 | 3,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,738 |
| Surplus | $5,804,000 | 2,683 |
| Undivided profits | $11,316,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $571,000 | 3,734 |
| Earning assets | $161,452,000 | 3,203 |
| Long-term assets (5+ years) | $14,876,000 | 3,832 |
| Average Assets, year-to-date | $163,519,500 | 3,246 |
| Average Assets, quarterly | $165,374,000 | 3,250 |
| Volatile liabilities | $14,738,000 | 3,143 |
| Insider loans | $868,000 | 2,574 |
| FHLB advances | $20,500,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,774,000 | 2,564 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,357 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $23,774,000 | 2,565 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $159,227,000 | 3,332 |
| Cash and due from depository institutions | $5,325,000 | 2,935 |
| Interest-bearing balances | $2,662,000 | 3,663 |
| Securities | $15,203,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 1,817 |
| Net loans & leases | $131,568,000 | 2,894 |
| Loan loss allowance | $1,539,000 | 2,936 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,261,000 | 2,946 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $50,000 | 2,160 |
| All other assets | $4,809,000 | 3,048 |
| Life insurance assets | $1,153,000 | 2,745 |
| Total liabilities and capital | $159,227,000 | 3,298 |
| Total liabilities | $141,742,000 | 3,291 |
| Total deposits | $117,849,000 | 3,482 |
| Interest-bearing deposits | $94,029,000 | 3,357 |
| Deposits held in domestic offices | $117,849,000 | 3,482 |
| % insured | 85.23% | 1,034 |
| Federal funds purchased & repurchase agreements | $690,000 | 944 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $22,500,000 | 1,420 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $703,000 | 3,534 |
| Total equity capital | $17,485,000 | 3,129 |
| Total bank equity capital | $17,485,000 | 3,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 1,742 |
| Surplus | $5,801,000 | 2,693 |
| Undivided profits | $10,934,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $563,000 | 3,769 |
| Earning assets | $149,444,000 | 3,282 |
| Long-term assets (5+ years) | $15,327,000 | 3,842 |
| Average Assets, year-to-date | $160,852,333 | 3,279 |
| Average Assets, quarterly | $157,297,500 | 3,308 |
| Volatile liabilities | $9,289,000 | 3,549 |
| Insider loans | $878,000 | 2,573 |
| FHLB advances | $22,500,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,593,000 | 2,674 |
| Tier 1 (core) risk-based capital | $17,890,000 | 3,357 |
| Tier 2 risk-based capital | $1,567,000 | 1,940 |
| Total risk weighted assets | $125,368,000 | 2,077 |
| Total unused commitments | $21,593,000 | 2,674 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $155,368,000 | 3,376 |
| Cash and due from depository institutions | $4,025,000 | 2,935 |
| Interest-bearing balances | $2,613,000 | 3,751 |
| Securities | $15,249,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 1,860 |
| Net loans & leases | $129,057,000 | 2,902 |
| Loan loss allowance | $1,419,000 | 3,044 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,287,000 | 2,958 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $52,000 | 2,171 |
| All other assets | $4,687,000 | 3,078 |
| Life insurance assets | $1,145,000 | 2,759 |
| Total liabilities and capital | $155,368,000 | 3,337 |
| Total liabilities | $137,925,000 | 3,330 |
| Total deposits | $118,298,000 | 3,498 |
| Interest-bearing deposits | $95,496,000 | 3,342 |
| Deposits held in domestic offices | $118,298,000 | 3,498 |
| % insured | 85.62% | 953 |
| Federal funds purchased & repurchase agreements | $535,000 | 919 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,500,000 | 1,562 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $592,000 | 3,625 |
| Total equity capital | $17,443,000 | 3,175 |
| Total bank equity capital | $17,443,000 | 3,170 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $750,000 | 1,752 |
| Surplus | $5,798,000 | 2,702 |
| Undivided profits | $10,895,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $549,000 | 3,742 |
| Earning assets | $146,930,000 | 3,305 |
| Long-term assets (5+ years) | $13,591,000 | 3,932 |
| Average Assets, year-to-date | $161,665,000 | 3,282 |
| Average Assets, quarterly | $161,665,000 | 3,282 |
| Volatile liabilities | $8,375,000 | 3,549 |
| Insider loans | $865,000 | 2,571 |
| FHLB advances | $18,500,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,733,000 | 2,639 |
| Tier 1 (core) risk-based capital | $17,759,000 | 3,367 |
| Tier 2 risk-based capital | $1,466,000 | 1,990 |
| Total risk weighted assets | $121,971,000 | 2,095 |
| Total unused commitments | $22,733,000 | 2,639 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $167,962,000 | 3,273 |
| Cash and due from depository institutions | $12,910,000 | 2,989 |
| Interest-bearing balances | $8,075,000 | 2,702 |
| Securities | $14,660,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 563 |
| Net loans & leases | $127,559,000 | 2,912 |
| Loan loss allowance | $1,592,000 | 2,897 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,316,000 | 2,938 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $53,000 | 2,170 |
| All other assets | $4,651,000 | 3,101 |
| Life insurance assets | $1,137,000 | 2,774 |
| Total liabilities and capital | $167,962,000 | 3,243 |
| Total liabilities | $150,574,000 | 3,231 |
| Total deposits | $132,338,000 | 3,348 |
| Interest-bearing deposits | $106,257,000 | 3,199 |
| Deposits held in domestic offices | $132,338,000 | 3,348 |
| % insured | 79.45% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,673 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $736,000 | 3,395 |
| Total equity capital | $17,388,000 | 3,202 |
| Total bank equity capital | $17,388,000 | 3,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 1,755 |
| Surplus | $5,795,000 | 2,711 |
| Undivided profits | $10,843,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $519,000 | 3,813 |
| Earning assets | $156,107,000 | 3,232 |
| Long-term assets (5+ years) | $13,168,000 | 3,974 |
| Average Assets, year-to-date | $169,344,200 | 3,195 |
| Average Assets, quarterly | $164,887,000 | 3,251 |
| Volatile liabilities | $8,662,000 | 3,501 |
| Insider loans | $870,000 | 2,589 |
| FHLB advances | $17,500,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,966,000 | 2,561 |
| Tier 1 (core) risk-based capital | $17,636,000 | 3,384 |
| Tier 2 risk-based capital | $1,537,000 | 1,971 |
| Total risk weighted assets | $122,887,000 | 2,109 |
| Total unused commitments | $23,966,000 | 2,561 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $161,812,000 | 3,307 |
| Cash and due from depository institutions | $5,769,000 | 3,110 |
| Interest-bearing balances | $3,153,000 | 3,546 |
| Securities | $15,022,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 826 |
| Net loans & leases | $130,548,000 | 2,885 |
| Loan loss allowance | $1,494,000 | 2,974 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,380,000 | 2,917 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $55,000 | 2,178 |
| All other assets | $5,040,000 | 3,051 |
| Life insurance assets | $1,130,000 | 2,798 |
| Total liabilities and capital | $161,812,000 | 3,272 |
| Total liabilities | $143,366,000 | 3,283 |
| Total deposits | $123,681,000 | 3,434 |
| Interest-bearing deposits | $97,819,000 | 3,291 |
| Deposits held in domestic offices | $123,681,000 | 3,434 |
| % insured | 86.05% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,500,000 | 1,591 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,185,000 | 2,995 |
| Total equity capital | $18,446,000 | 2,982 |
| Total bank equity capital | $18,446,000 | 2,979 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $750,000 | 1,769 |
| Surplus | $5,793,000 | 2,717 |
| Undivided profits | $11,903,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $640,000 | 3,576 |
| Earning assets | $151,721,000 | 3,256 |
| Long-term assets (5+ years) | $13,758,000 | 3,975 |
| Average Assets, year-to-date | $169,689,750 | 3,203 |
| Average Assets, quarterly | $165,347,000 | 3,236 |
| Volatile liabilities | $9,835,000 | 3,348 |
| Insider loans | $877,000 | 2,573 |
| FHLB advances | $18,500,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,810,000 | 2,743 |
| Tier 1 (core) risk-based capital | $19,147,000 | 3,286 |
| Tier 2 risk-based capital | $1,519,000 | 1,978 |
| Total risk weighted assets | $126,097,000 | 2,086 |
| Total unused commitments | $20,810,000 | 2,743 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $168,882,000 | 3,259 |
| Cash and due from depository institutions | $7,789,000 | 3,176 |
| Interest-bearing balances | $5,277,000 | 3,105 |
| Securities | $14,609,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $6,728,000 | 512 |
| Net loans & leases | $133,163,000 | 2,844 |
| Loan loss allowance | $2,678,000 | 2,206 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,388,000 | 2,899 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $56,000 | 2,177 |
| All other assets | $4,149,000 | 3,185 |
| Life insurance assets | $1,124,000 | 2,813 |
| Total liabilities and capital | $168,882,000 | 3,222 |
| Total liabilities | $150,198,000 | 3,226 |
| Total deposits | $130,131,000 | 3,374 |
| Interest-bearing deposits | $106,275,000 | 3,193 |
| Deposits held in domestic offices | $130,131,000 | 3,374 |
| % insured | 76.14% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000,000 | 1,551 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,067,000 | 2,953 |
| Total equity capital | $18,684,000 | 3,037 |
| Total bank equity capital | $18,684,000 | 3,034 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 1,771 |
| Surplus | $5,791,000 | 2,719 |
| Undivided profits | $12,143,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $541,000 | 3,661 |
| Earning assets | $159,777,000 | 3,192 |
| Long-term assets (5+ years) | $13,143,000 | 4,037 |
| Average Assets, year-to-date | $172,315,667 | 3,199 |
| Average Assets, quarterly | $170,343,000 | 3,213 |
| Volatile liabilities | $9,340,000 | 3,314 |
| Insider loans | $884,000 | 2,584 |
| FHLB advances | $19,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,472,000 | 2,897 |
| Tier 1 (core) risk-based capital | $19,400,000 | 3,256 |
| Tier 2 risk-based capital | $1,619,000 | 1,938 |
| Total risk weighted assets | $128,436,000 | 2,077 |
| Total unused commitments | $18,472,000 | 2,898 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $171,804,000 | 3,249 |
| Cash and due from depository institutions | $6,909,000 | 3,101 |
| Interest-bearing balances | $4,488,000 | 3,437 |
| Securities | $15,290,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $8,647,000 | 486 |
| Net loans & leases | $134,418,000 | 2,846 |
| Loan loss allowance | $2,558,000 | 2,289 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,729,000 | 2,755 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $57,000 | 2,195 |
| All other assets | $3,754,000 | 3,281 |
| Life insurance assets | $1,117,000 | 2,853 |
| Total liabilities and capital | $171,804,000 | 3,249 |
| Total liabilities | $153,363,000 | 3,253 |
| Total deposits | $134,941,000 | 3,351 |
| Interest-bearing deposits | $110,584,000 | 3,194 |
| Deposits held in domestic offices | $134,941,000 | 3,351 |
| % insured | 76.41% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,376 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $922,000 | 3,044 |
| Total equity capital | $18,441,000 | 3,063 |
| Total bank equity capital | $18,441,000 | 3,063 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,753 |
| Surplus | $5,789,000 | 2,755 |
| Undivided profits | $11,902,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,457,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $522,000 | 3,648 |
| Earning assets | $162,843,000 | 3,218 |
| Long-term assets (5+ years) | $15,546,000 | 4,035 |
| Average Assets, year-to-date | $174,032,500 | 3,231 |
| Average Assets, quarterly | $174,032,500 | 3,231 |
| Volatile liabilities | $20,504,000 | 2,333 |
| Insider loans | $891,000 | 2,567 |
| FHLB advances | $17,500,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,469,000 | 2,611 |
| Tier 1 (core) risk-based capital | $19,036,000 | 3,303 |
| Tier 2 risk-based capital | $1,646,000 | 1,951 |
| Total risk weighted assets | $130,747,000 | 2,105 |
| Total unused commitments | $25,469,000 | 2,611 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $176,261,000 | 3,232 |
| Cash and due from depository institutions | $17,798,000 | 3,286 |
| Interest-bearing balances | $4,933,000 | 3,190 |
| Securities | $14,482,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,783 |
| Net loans & leases | $137,494,000 | 2,820 |
| Loan loss allowance | $2,439,000 | 2,329 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,773,000 | 2,744 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $59,000 | 2,213 |
| All other assets | $3,646,000 | 3,368 |
| Life insurance assets | $1,111,000 | 2,869 |
| Total liabilities and capital | $176,261,000 | 3,232 |
| Total liabilities | $158,483,000 | 3,233 |
| Total deposits | $145,241,000 | 3,279 |
| Interest-bearing deposits | $116,062,000 | 3,138 |
| Deposits held in domestic offices | $145,241,000 | 3,279 |
| % insured | 74.64% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,500,000 | 1,468 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $742,000 | 3,095 |
| Total equity capital | $17,778,000 | 3,048 |
| Total bank equity capital | $17,778,000 | 3,048 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,760 |
| Surplus | $5,787,000 | 2,763 |
| Undivided profits | $11,241,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $508,000 | 3,741 |
| Earning assets | $156,918,000 | 3,276 |
| Long-term assets (5+ years) | $16,359,000 | 4,053 |
| Average Assets, year-to-date | $175,627,000 | 3,226 |
| Average Assets, quarterly | $173,249,000 | 3,257 |
| Volatile liabilities | $20,175,000 | 2,201 |
| Insider loans | $898,000 | 2,579 |
| FHLB advances | $12,500,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,065,000 | 2,974 |
| Tier 1 (core) risk-based capital | $18,416,000 | 3,357 |
| Tier 2 risk-based capital | $1,631,000 | 1,949 |
| Total risk weighted assets | $129,693,000 | 2,132 |
| Total unused commitments | $18,065,000 | 2,974 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $170,237,000 | 3,293 |
| Cash and due from depository institutions | $6,492,000 | 3,046 |
| Interest-bearing balances | $2,542,000 | 3,876 |
| Securities | $13,767,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,830 |
| Net loans & leases | $143,520,000 | 2,736 |
| Loan loss allowance | $2,276,000 | 2,441 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,851,000 | 2,700 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $60,000 | 2,240 |
| All other assets | $3,538,000 | 3,380 |
| Life insurance assets | $1,105,000 | 2,890 |
| Total liabilities and capital | $170,237,000 | 3,293 |
| Total liabilities | $153,052,000 | 3,295 |
| Total deposits | $139,904,000 | 3,357 |
| Interest-bearing deposits | $112,149,000 | 3,208 |
| Deposits held in domestic offices | $139,904,000 | 3,357 |
| % insured | 79.78% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $12,500,000 | 1,230 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $648,000 | 3,281 |
| Total equity capital | $17,185,000 | 3,036 |
| Total bank equity capital | $17,185,000 | 3,036 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,779 |
| Surplus | $5,785,000 | 2,769 |
| Undivided profits | $10,650,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,667,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $464,000 | 3,800 |
| Earning assets | $159,838,000 | 3,272 |
| Long-term assets (5+ years) | $16,360,000 | 4,083 |
| Average Assets, year-to-date | $175,468,500 | 3,253 |
| Average Assets, quarterly | $172,348,500 | 3,283 |
| Volatile liabilities | $19,528,000 | 2,035 |
| Insider loans | $905,000 | 2,582 |
| FHLB advances | $12,500,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,985,000 | 2,957 |
| Tier 1 (core) risk-based capital | $17,932,000 | 3,400 |
| Tier 2 risk-based capital | $1,658,000 | 1,967 |
| Total risk weighted assets | $132,057,000 | 2,161 |
| Total unused commitments | $18,985,000 | 2,957 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $174,460,000 | 3,306 |
| Cash and due from depository institutions | $6,391,000 | 3,080 |
| Interest-bearing balances | $2,270,000 | 4,086 |
| Securities | $13,469,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,895 |
| Net loans & leases | $148,181,000 | 2,686 |
| Loan loss allowance | $1,853,000 | 2,728 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,918,000 | 2,689 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $62,000 | 2,258 |
| All other assets | $3,430,000 | 3,369 |
| Life insurance assets | $1,099,000 | 2,919 |
| Total liabilities and capital | $174,460,000 | 3,306 |
| Total liabilities | $157,149,000 | 3,299 |
| Total deposits | $141,860,000 | 3,401 |
| Interest-bearing deposits | $117,156,000 | 3,196 |
| Deposits held in domestic offices | $141,860,000 | 3,401 |
| % insured | 81.06% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,500,000 | 1,004 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $789,000 | 2,969 |
| Total equity capital | $17,311,000 | 3,130 |
| Total bank equity capital | $17,311,000 | 3,130 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,768 |
| Surplus | $5,783,000 | 2,762 |
| Undivided profits | $10,778,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $478,000 | 3,706 |
| Earning assets | $163,929,000 | 3,291 |
| Long-term assets (5+ years) | $17,602,000 | 4,127 |
| Average Assets, year-to-date | $177,212,333 | 3,267 |
| Average Assets, quarterly | $176,529,500 | 3,285 |
| Volatile liabilities | $21,231,000 | 1,841 |
| Insider loans | $990,000 | 2,540 |
| FHLB advances | $14,500,000 | 920 |
| Loans and leases held for sale | $161,000 | 1,215 |
| Unused loan commitments | $20,079,000 | 2,938 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,399 |
| Tier 2 risk-based capital | $1,733,000 | 1,932 |
| Total risk weighted assets | $138,502,000 | 2,083 |
| Total unused commitments | $20,079,000 | 2,938 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $178,599,000 | 3,287 |
| Cash and due from depository institutions | $11,772,000 | 3,130 |
| Interest-bearing balances | $2,739,000 | 4,190 |
| Securities | $13,589,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,968 |
| Net loans & leases | $146,727,000 | 2,657 |
| Loan loss allowance | $1,731,000 | 2,820 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,974,000 | 2,677 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $63,000 | 2,271 |
| All other assets | $3,465,000 | 3,278 |
| Life insurance assets | $1,093,000 | 2,918 |
| Total liabilities and capital | $178,599,000 | 3,287 |
| Total liabilities | $161,270,000 | 3,278 |
| Total deposits | $141,014,000 | 3,421 |
| Interest-bearing deposits | $116,441,000 | 3,202 |
| Deposits held in domestic offices | $141,014,000 | 3,421 |
| % insured | 84.05% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,500,000 | 768 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $756,000 | 2,968 |
| Total equity capital | $17,329,000 | 3,282 |
| Total bank equity capital | $17,329,000 | 3,282 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $750,000 | 1,772 |
| Surplus | $5,781,000 | 2,763 |
| Undivided profits | $10,798,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $458,000 | 3,686 |
| Earning assets | $163,064,000 | 3,310 |
| Long-term assets (5+ years) | $17,114,000 | 4,160 |
| Average Assets, year-to-date | $178,588,500 | 3,267 |
| Average Assets, quarterly | $178,588,500 | 3,267 |
| Volatile liabilities | $25,244,000 | 1,591 |
| Insider loans | $998,000 | 2,547 |
| FHLB advances | $19,500,000 | 664 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,943,000 | 3,109 |
| Tier 1 (core) risk-based capital | $17,599,000 | 3,411 |
| Tier 2 risk-based capital | $1,719,000 | 1,920 |
| Total risk weighted assets | $137,517,000 | 2,069 |
| Total unused commitments | $16,943,000 | 3,109 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $178,578,000 | 3,284 |
| Cash and due from depository institutions | $12,234,000 | 3,312 |
| Interest-bearing balances | $2,037,000 | 4,310 |
| Securities | $15,519,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,976 |
| Net loans & leases | $144,268,000 | 2,693 |
| Loan loss allowance | $1,608,000 | 2,929 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,008,000 | 2,642 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $65,000 | 2,283 |
| All other assets | $3,475,000 | 3,231 |
| Life insurance assets | $1,087,000 | 2,928 |
| Total liabilities and capital | $178,578,000 | 3,284 |
| Total liabilities | $160,894,000 | 3,266 |
| Total deposits | $137,907,000 | 3,447 |
| Interest-bearing deposits | $111,594,000 | 3,255 |
| Deposits held in domestic offices | $137,907,000 | 3,447 |
| % insured | 83.00% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $22,300,000 | 742 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $687,000 | 3,085 |
| Total equity capital | $17,684,000 | 3,436 |
| Total bank equity capital | $17,684,000 | 3,436 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $750,000 | 1,791 |
| Surplus | $5,780,000 | 2,774 |
| Undivided profits | $11,154,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $495,000 | 3,657 |
| Earning assets | $161,833,000 | 3,321 |
| Long-term assets (5+ years) | $19,593,000 | 4,103 |
| Average Assets, year-to-date | $160,595,000 | 3,386 |
| Average Assets, quarterly | $170,944,500 | 3,339 |
| Volatile liabilities | $26,990,000 | 1,549 |
| Insider loans | $1,737,000 | 2,046 |
| FHLB advances | $22,300,000 | 621 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,263,000 | 3,023 |
| Tier 1 (core) risk-based capital | $17,373,000 | 3,430 |
| Tier 2 risk-based capital | $1,608,000 | 1,970 |
| Total risk weighted assets | $136,754,000 | 2,070 |
| Total unused commitments | $17,263,000 | 3,023 |
| Derivatives | $587,000 | 1,210 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $163,311,000 | 3,442 |
| Cash and due from depository institutions | $4,640,000 | 3,297 |
| Interest-bearing balances | $1,958,000 | 4,403 |
| Securities | $16,878,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,014 |
| Net loans & leases | $135,497,000 | 2,798 |
| Loan loss allowance | $1,485,000 | 3,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,036,000 | 2,666 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $66,000 | 2,312 |
| All other assets | $3,185,000 | 3,337 |
| Life insurance assets | $1,081,000 | 2,933 |
| Total liabilities and capital | $163,311,000 | 3,442 |
| Total liabilities | $145,890,000 | 3,411 |
| Total deposits | $127,681,000 | 3,554 |
| Interest-bearing deposits | $104,794,000 | 3,370 |
| Deposits held in domestic offices | $127,681,000 | 3,554 |
| % insured | 86.50% | 858 |
| Federal funds purchased & repurchase agreements | $460,000 | 963 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,000,000 | 964 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $749,000 | 3,285 |
| Total equity capital | $17,421,000 | 3,516 |
| Total bank equity capital | $17,421,000 | 3,516 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $750,000 | 1,831 |
| Surplus | $5,780,000 | 2,793 |
| Undivided profits | $10,891,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $443,000 | 3,882 |
| Earning assets | $154,342,000 | 3,407 |
| Long-term assets (5+ years) | $23,943,000 | 4,002 |
| Average Assets, year-to-date | $156,099,250 | 3,464 |
| Average Assets, quarterly | $161,378,000 | 3,446 |
| Volatile liabilities | $23,932,000 | 1,741 |
| Insider loans | $1,446,000 | 2,259 |
| FHLB advances | $17,000,000 | 806 |
| Loans and leases held for sale | $85,000 | 1,560 |
| Unused loan commitments | $16,611,000 | 3,082 |
| Tier 1 (core) risk-based capital | $17,087,000 | 3,498 |
| Tier 2 risk-based capital | $1,485,000 | 2,026 |
| Total risk weighted assets | $127,488,000 | 2,111 |
| Total unused commitments | $16,611,000 | 3,082 |
| Derivatives | $233,000 | 1,330 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $159,445,000 | 3,469 |
| Cash and due from depository institutions | $11,348,000 | 3,375 |
| Interest-bearing balances | $1,869,000 | 4,434 |
| Securities | $16,547,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,046 |
| Net loans & leases | $126,087,000 | 2,946 |
| Loan loss allowance | $1,365,000 | 3,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,019,000 | 2,677 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $68,000 | 2,327 |
| All other assets | $2,367,000 | 3,636 |
| Life insurance assets | $417,000 | 3,153 |
| Total liabilities and capital | $159,445,000 | 3,469 |
| Total liabilities | $142,218,000 | 3,447 |
| Total deposits | $125,548,000 | 3,574 |
| Interest-bearing deposits | $103,717,000 | 3,389 |
| Deposits held in domestic offices | $125,548,000 | 3,574 |
| % insured | 87.90% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,000,000 | 1,060 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $670,000 | 3,381 |
| Total equity capital | $17,227,000 | 3,515 |
| Total bank equity capital | $17,227,000 | 3,515 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $750,000 | 1,844 |
| Surplus | $5,779,000 | 2,788 |
| Undivided profits | $10,698,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $441,000 | 3,873 |
| Earning assets | $144,512,000 | 3,500 |
| Long-term assets (5+ years) | $21,038,000 | 4,100 |
| Average Assets, year-to-date | $153,695,333 | 3,495 |
| Average Assets, quarterly | $156,783,500 | 3,487 |
| Volatile liabilities | $21,400,000 | 1,900 |
| Insider loans | $712,000 | 2,966 |
| FHLB advances | $16,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,390,000 | 3,258 |
| Tier 1 (core) risk-based capital | $16,839,000 | 3,500 |
| Tier 2 risk-based capital | $1,365,000 | 2,060 |
| Total risk weighted assets | $120,120,000 | 2,114 |
| Total unused commitments | $14,390,000 | 3,258 |
| Derivatives | $409,000 | 1,317 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $154,122,000 | 3,520 |
| Cash and due from depository institutions | $14,872,000 | 3,556 |
| Interest-bearing balances | $2,538,000 | 4,420 |
| Securities | $16,252,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,157 |
| Net loans & leases | $117,617,000 | 3,024 |
| Loan loss allowance | $1,242,000 | 3,315 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,015,000 | 2,680 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $69,000 | 2,332 |
| All other assets | $2,288,000 | 3,683 |
| Life insurance assets | $415,000 | 3,144 |
| Total liabilities and capital | $154,122,000 | 3,520 |
| Total liabilities | $141,389,000 | 3,471 |
| Total deposits | $124,209,000 | 3,599 |
| Interest-bearing deposits | $100,984,000 | 3,427 |
| Deposits held in domestic offices | $124,209,000 | 3,599 |
| % insured | 88.05% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,750,000 | 1,163 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,430,000 | 2,555 |
| Total equity capital | $12,733,000 | 3,923 |
| Total bank equity capital | $12,733,000 | 3,923 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $1,527,000 | 3,835 |
| Undivided profits | $10,456,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $442,000 | 3,877 |
| Earning assets | $136,416,000 | 3,601 |
| Long-term assets (5+ years) | $21,139,000 | 4,051 |
| Average Assets, year-to-date | $150,820,500 | 3,519 |
| Average Assets, quarterly | $150,820,500 | 3,519 |
| Volatile liabilities | $20,506,000 | 1,961 |
| Insider loans | $943,000 | 2,759 |
| FHLB advances | $15,750,000 | 946 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,566,000 | 3,241 |
| Tier 1 (core) risk-based capital | $12,356,000 | 3,920 |
| Tier 2 risk-based capital | $1,242,000 | 2,100 |
| Total risk weighted assets | $113,532,000 | 2,133 |
| Total unused commitments | $14,566,000 | 3,241 |
| Derivatives | $602,000 | 1,321 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $147,519,000 | 3,531 |
| Cash and due from depository institutions | $6,161,000 | 3,637 |
| Interest-bearing balances | $1,912,000 | 4,465 |
| Securities | $14,757,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,033 |
| Net loans & leases | $113,798,000 | 3,059 |
| Loan loss allowance | $1,085,000 | 3,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,046,000 | 2,663 |
| Other real estate owned | $60,000 | 3,637 |
| Goodwill and other intangibles | $70,000 | 2,337 |
| All other assets | $4,372,000 | 2,974 |
| Life insurance assets | $412,000 | 3,149 |
| Total liabilities and capital | $147,519,000 | 3,531 |
| Total liabilities | $134,882,000 | 3,483 |
| Total deposits | $120,980,000 | 3,571 |
| Interest-bearing deposits | $97,348,000 | 3,432 |
| Deposits held in domestic offices | $120,980,000 | 3,571 |
| % insured | 84.37% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $13,250,000 | 1,366 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $652,000 | 3,354 |
| Total equity capital | $12,637,000 | 3,960 |
| Total bank equity capital | $12,637,000 | 3,960 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $1,527,000 | 3,843 |
| Undivided profits | $10,360,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $433,000 | 4,011 |
| Earning assets | $135,722,000 | 3,538 |
| Long-term assets (5+ years) | $22,035,000 | 3,960 |
| Average Assets, year-to-date | $126,194,200 | 3,674 |
| Average Assets, quarterly | $141,248,000 | 3,582 |
| Volatile liabilities | $19,722,000 | 2,073 |
| Insider loans | $1,247,000 | 2,505 |
| FHLB advances | $13,250,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,098,000 | 3,182 |
| Tier 1 (core) risk-based capital | $12,153,000 | 3,922 |
| Tier 2 risk-based capital | $1,085,000 | 2,191 |
| Total risk weighted assets | $114,098,000 | 2,130 |
| Total unused commitments | $14,098,000 | 3,182 |
| Derivatives | $719,000 | 1,312 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $134,977,000 | 3,643 |
| Cash and due from depository institutions | $4,833,000 | 3,708 |
| Interest-bearing balances | $2,532,000 | 4,353 |
| Securities | $14,505,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,540 |
| Net loans & leases | $107,781,000 | 3,180 |
| Loan loss allowance | $962,000 | 3,636 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,028,000 | 2,672 |
| Other real estate owned | $70,000 | 3,708 |
| Goodwill and other intangibles | $68,000 | 2,345 |
| All other assets | $3,423,000 | 3,288 |
| Life insurance assets | $1,854,000 | 2,617 |
| Total liabilities and capital | $134,977,000 | 3,643 |
| Total liabilities | $123,018,000 | 3,584 |
| Total deposits | $109,216,000 | 3,684 |
| Interest-bearing deposits | $89,051,000 | 3,539 |
| Deposits held in domestic offices | $109,216,000 | 3,684 |
| % insured | 89.47% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,250,000 | 1,569 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $552,000 | 3,735 |
| Total equity capital | $11,959,000 | 4,030 |
| Total bank equity capital | $11,959,000 | 4,030 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $1,526,000 | 3,862 |
| Undivided profits | $9,683,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $447,000 | 4,083 |
| Earning assets | $126,087,000 | 3,623 |
| Long-term assets (5+ years) | $20,589,000 | 3,971 |
| Average Assets, year-to-date | $120,863,000 | 3,726 |
| Average Assets, quarterly | $133,052,500 | 3,658 |
| Volatile liabilities | $18,452,000 | 2,236 |
| Insider loans | $1,255,000 | 2,543 |
| FHLB advances | $13,250,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,089,000 | 3,234 |
| Tier 1 (core) risk-based capital | $11,492,000 | 4,008 |
| Tier 2 risk-based capital | $962,000 | 2,283 |
| Total risk weighted assets | $108,119,000 | 2,181 |
| Total unused commitments | $13,089,000 | 3,234 |
| Derivatives | $1,088,000 | 1,300 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $131,128,000 | 3,692 |
| Cash and due from depository institutions | $6,809,000 | 3,668 |
| Interest-bearing balances | $3,611,000 | 4,225 |
| Securities | $14,419,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $10,481,000 | 618 |
| Net loans & leases | $92,728,000 | 3,420 |
| Loan loss allowance | $832,000 | 3,811 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,084,000 | 2,666 |
| Other real estate owned | $70,000 | 3,668 |
| Goodwill and other intangibles | $70,000 | 2,353 |
| All other assets | $3,467,000 | 3,236 |
| Life insurance assets | $1,841,000 | 2,629 |
| Total liabilities and capital | $131,128,000 | 3,692 |
| Total liabilities | $119,338,000 | 3,626 |
| Total deposits | $103,952,000 | 3,767 |
| Interest-bearing deposits | $83,582,000 | 3,634 |
| Deposits held in domestic offices | $103,952,000 | 3,767 |
| % insured | 88.24% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,750,000 | 1,590 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $636,000 | 3,565 |
| Total equity capital | $11,790,000 | 4,054 |
| Total bank equity capital | $11,790,000 | 4,054 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $1,524,000 | 3,879 |
| Undivided profits | $9,516,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $451,000 | 4,052 |
| Earning assets | $121,239,000 | 3,692 |
| Long-term assets (5+ years) | $18,419,000 | 4,041 |
| Average Assets, year-to-date | $116,158,333 | 3,771 |
| Average Assets, quarterly | $118,110,500 | 3,783 |
| Volatile liabilities | $19,754,000 | 2,214 |
| Insider loans | $1,261,000 | 2,562 |
| FHLB advances | $14,750,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,201,000 | 3,230 |
| Tier 1 (core) risk-based capital | $11,337,000 | 4,029 |
| Tier 2 risk-based capital | $832,000 | 2,435 |
| Total risk weighted assets | $98,158,000 | 2,295 |
| Total unused commitments | $13,201,000 | 3,230 |
| Derivatives | $1,088,000 | 1,293 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $105,093,000 | 3,924 |
| Cash and due from depository institutions | $6,557,000 | 3,636 |
| Interest-bearing balances | $3,899,000 | 3,962 |
| Securities | $13,861,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 2,033 |
| Net loans & leases | $77,682,000 | 3,597 |
| Loan loss allowance | $694,000 | 4,003 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,143,000 | 2,662 |
| Other real estate owned | $70,000 | 3,636 |
| Goodwill and other intangibles | $73,000 | 2,358 |
| All other assets | $3,242,000 | 3,314 |
| Life insurance assets | $1,828,000 | 2,651 |
| Total liabilities and capital | $105,093,000 | 3,924 |
| Total liabilities | $93,621,000 | 3,887 |
| Total deposits | $83,599,000 | 3,983 |
| Interest-bearing deposits | $70,788,000 | 3,819 |
| Deposits held in domestic offices | $83,599,000 | 3,983 |
| % insured | 88.83% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,705 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $522,000 | 3,582 |
| Total equity capital | $11,472,000 | 4,073 |
| Total bank equity capital | $11,472,000 | 4,073 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $1,524,000 | 3,910 |
| Undivided profits | $9,198,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $321,000 | 4,350 |
| Earning assets | $95,907,000 | 3,938 |
| Long-term assets (5+ years) | $18,074,000 | 4,029 |
| Average Assets, year-to-date | $108,673,500 | 3,858 |
| Average Assets, quarterly | $108,673,500 | 3,858 |
| Volatile liabilities | $12,312,000 | 2,774 |
| Insider loans | $2,204,000 | 1,958 |
| FHLB advances | $9,500,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,614,000 | 3,357 |
| Tier 1 (core) risk-based capital | $11,113,000 | 4,069 |
| Tier 2 risk-based capital | $694,000 | 2,638 |
| Total risk weighted assets | $87,386,000 | 2,468 |
| Total unused commitments | $11,614,000 | 3,357 |
| Derivatives | $222,000 | 1,343 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $112,254,000 | 3,846 |
| Cash and due from depository institutions | $15,641,000 | 3,823 |
| Interest-bearing balances | $12,161,000 | 2,545 |
| Securities | $14,140,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $10,682,000 | 483 |
| Net loans & leases | $65,526,000 | 3,873 |
| Loan loss allowance | $616,000 | 4,136 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,118,000 | 2,697 |
| Other real estate owned | $70,000 | 3,823 |
| Goodwill and other intangibles | $76,000 | 2,372 |
| All other assets | $3,001,000 | 3,443 |
| Life insurance assets | $1,815,000 | 2,669 |
| Total liabilities and capital | $112,254,000 | 3,846 |
| Total liabilities | $100,795,000 | 3,797 |
| Total deposits | $92,258,000 | 3,873 |
| Interest-bearing deposits | $76,791,000 | 3,740 |
| Deposits held in domestic offices | $92,258,000 | 3,873 |
| % insured | 84.16% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $537,000 | 3,581 |
| Total equity capital | $11,459,000 | 4,105 |
| Total bank equity capital | $11,459,000 | 4,105 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $1,524,000 | 3,954 |
| Undivided profits | $9,185,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $301,000 | 4,515 |
| Earning assets | $102,509,000 | 3,885 |
| Long-term assets (5+ years) | $17,634,000 | 4,047 |
| Average Assets, year-to-date | $103,333,200 | 3,947 |
| Average Assets, quarterly | $107,242,000 | 3,905 |
| Volatile liabilities | $10,040,000 | 3,052 |
| Insider loans | $2,133,000 | 2,012 |
| FHLB advances | $8,000,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,493,000 | 3,354 |
| Tier 1 (core) risk-based capital | $11,108,000 | 4,105 |
| Tier 2 risk-based capital | $616,000 | 4,005 |
| Total risk weighted assets | $80,727,000 | 3,668 |
| Total unused commitments | $11,493,000 | 3,354 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $102,230,000 | 4,029 |
| Cash and due from depository institutions | $8,318,000 | 3,935 |
| Interest-bearing balances | $6,112,000 | 3,435 |
| Securities | $14,139,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $8,888,000 | 523 |
| Net loans & leases | $64,491,000 | 3,946 |
| Loan loss allowance | $955,000 | 3,652 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,158,000 | 2,698 |
| Other real estate owned | $70,000 | 3,935 |
| Goodwill and other intangibles | $78,000 | 2,385 |
| All other assets | $3,088,000 | 3,453 |
| Life insurance assets | $1,804,000 | 2,692 |
| Total liabilities and capital | $102,230,000 | 4,029 |
| Total liabilities | $90,828,000 | 3,982 |
| Total deposits | $83,223,000 | 4,058 |
| Interest-bearing deposits | $69,278,000 | 3,901 |
| Deposits held in domestic offices | $83,223,000 | 4,058 |
| % insured | 92.76% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $605,000 | 3,660 |
| Total equity capital | $11,402,000 | 4,162 |
| Total bank equity capital | $11,402,000 | 4,162 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $1,523,000 | 4,011 |
| Undivided profits | $9,129,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $299,000 | 4,615 |
| Earning assets | $93,630,000 | 4,040 |
| Long-term assets (5+ years) | $16,219,000 | 4,162 |
| Average Assets, year-to-date | $101,103,000 | 4,028 |
| Average Assets, quarterly | $101,405,500 | 4,033 |
| Volatile liabilities | $7,973,000 | 3,357 |
| Insider loans | $2,165,000 | 2,008 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,224,000 | 3,396 |
| Tier 1 (core) risk-based capital | $11,047,000 | 4,158 |
| Tier 2 risk-based capital | $955,000 | 3,498 |
| Total risk weighted assets | $76,402,000 | 3,775 |
| Total unused commitments | $11,224,000 | 3,396 |
| Derivatives | $1,000,000 | 1,200 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $100,581,000 | 4,070 |
| Cash and due from depository institutions | $9,289,000 | 3,766 |
| Interest-bearing balances | $7,159,000 | 3,169 |
| Securities | $13,655,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $5,534,000 | 713 |
| Net loans & leases | $65,387,000 | 3,949 |
| Loan loss allowance | $939,000 | 3,700 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,201,000 | 2,690 |
| Other real estate owned | $271,000 | 3,766 |
| Goodwill and other intangibles | $79,000 | 2,391 |
| All other assets | $3,165,000 | 3,418 |
| Life insurance assets | $1,792,000 | 2,710 |
| Total liabilities and capital | $100,581,000 | 4,070 |
| Total liabilities | $89,284,000 | 4,039 |
| Total deposits | $81,768,000 | 4,091 |
| Interest-bearing deposits | $68,060,000 | 3,955 |
| Deposits held in domestic offices | $81,768,000 | 4,091 |
| % insured | 93.86% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $516,000 | 3,706 |
| Total equity capital | $11,297,000 | 4,173 |
| Total bank equity capital | $11,297,000 | 4,173 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $1,523,000 | 4,038 |
| Undivided profits | $9,024,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $346,000 | 4,489 |
| Earning assets | $91,735,000 | 4,100 |
| Long-term assets (5+ years) | $15,423,000 | 4,237 |
| Average Assets, year-to-date | $100,727,330 | 4,060 |
| Average Assets, quarterly | $100,536,500 | 4,065 |
| Volatile liabilities | $6,829,000 | 3,534 |
| Insider loans | $1,258,000 | 2,668 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,753,000 | 3,394 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,175 |
| Tier 2 risk-based capital | $939,000 | 3,537 |
| Total risk weighted assets | $79,681,000 | 3,739 |
| Total unused commitments | $11,753,000 | 3,394 |
| Derivatives | $1,000,000 | 1,166 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $100,492,000 | 4,098 |
| Cash and due from depository institutions | $8,162,000 | 3,725 |
| Interest-bearing balances | $6,554,000 | 3,434 |
| Securities | $13,701,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $2,887,000 | 1,164 |
| Net loans & leases | $69,030,000 | 3,875 |
| Loan loss allowance | $934,000 | 3,739 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,226,000 | 2,703 |
| Other real estate owned | $201,000 | 3,725 |
| Goodwill and other intangibles | $80,000 | 2,407 |
| All other assets | $3,205,000 | 3,407 |
| Life insurance assets | $1,780,000 | 2,728 |
| Total liabilities and capital | $100,492,000 | 4,098 |
| Total liabilities | $89,325,000 | 4,078 |
| Total deposits | $81,083,000 | 4,151 |
| Interest-bearing deposits | $69,028,000 | 3,976 |
| Deposits held in domestic offices | $81,083,000 | 4,151 |
| % insured | 96.53% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,750,000 | 1,818 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $492,000 | 3,674 |
| Total equity capital | $11,167,000 | 4,187 |
| Total bank equity capital | $11,167,000 | 4,187 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $1,523,000 | 4,077 |
| Undivided profits | $8,894,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $344,000 | 4,526 |
| Earning assets | $92,172,000 | 4,119 |
| Long-term assets (5+ years) | $15,312,000 | 4,286 |
| Average Assets, year-to-date | $100,800,500 | 4,094 |
| Average Assets, quarterly | $100,800,500 | 4,094 |
| Volatile liabilities | $4,810,000 | 3,926 |
| Insider loans | $1,300,000 | 2,649 |
| FHLB advances | $7,750,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,039,000 | 3,859 |
| Tier 1 (core) risk-based capital | $10,988,000 | 4,199 |
| Tier 2 risk-based capital | $934,000 | 3,569 |
| Total risk weighted assets | $81,322,000 | 3,719 |
| Total unused commitments | $8,039,000 | 3,859 |
| Derivatives | $1,000,000 | 1,114 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $101,109,000 | 4,114 |
| Cash and due from depository institutions | $8,624,000 | 3,830 |
| Interest-bearing balances | $5,867,000 | 3,346 |
| Securities | $14,277,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 1,529 |
| Net loans & leases | $70,479,000 | 3,875 |
| Loan loss allowance | $922,000 | 3,772 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,265,000 | 2,655 |
| Other real estate owned | $201,000 | 3,830 |
| Goodwill and other intangibles | $82,000 | 2,421 |
| All other assets | $3,215,000 | 3,465 |
| Life insurance assets | $1,768,000 | 2,740 |
| Total liabilities and capital | $101,109,000 | 4,114 |
| Total liabilities | $90,147,000 | 4,092 |
| Total deposits | $82,027,000 | 4,167 |
| Interest-bearing deposits | $68,870,000 | 3,988 |
| Deposits held in domestic offices | $82,027,000 | 4,167 |
| % insured | 94.37% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $370,000 | 3,935 |
| Total equity capital | $10,962,000 | 4,205 |
| Total bank equity capital | $10,962,000 | 4,205 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $1,523,000 | 4,109 |
| Undivided profits | $8,689,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $346,000 | 4,548 |
| Earning assets | $91,589,000 | 4,142 |
| Long-term assets (5+ years) | $16,031,000 | 4,279 |
| Average Assets, year-to-date | $98,232,200 | 4,122 |
| Average Assets, quarterly | $101,131,000 | 4,100 |
| Volatile liabilities | $4,042,000 | 4,160 |
| Insider loans | $1,329,000 | 2,643 |
| FHLB advances | $7,750,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,015,000 | 3,704 |
| Tier 1 (core) risk-based capital | $10,967,000 | 4,218 |
| Tier 2 risk-based capital | $922,000 | 3,601 |
| Total risk weighted assets | $82,506,000 | 3,729 |
| Total unused commitments | $9,015,000 | 3,704 |
| Derivatives | $1,000,000 | 1,053 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $101,153,000 | 4,130 |
| Cash and due from depository institutions | $7,659,000 | 3,728 |
| Interest-bearing balances | $5,773,000 | 3,297 |
| Securities | $14,229,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,709 |
| Net loans & leases | $72,170,000 | 3,876 |
| Loan loss allowance | $873,000 | 3,887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,279,000 | 2,653 |
| Other real estate owned | $198,000 | 3,728 |
| Goodwill and other intangibles | $83,000 | 2,430 |
| All other assets | $3,125,000 | 3,574 |
| Life insurance assets | $1,757,000 | 2,771 |
| Total liabilities and capital | $101,153,000 | 4,130 |
| Total liabilities | $90,118,000 | 4,103 |
| Total deposits | $82,854,000 | 4,162 |
| Interest-bearing deposits | $69,362,000 | 4,005 |
| Deposits held in domestic offices | $82,854,000 | 4,162 |
| % insured | 95.12% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,750,000 | 2,098 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $514,000 | 3,771 |
| Total equity capital | $11,035,000 | 4,217 |
| Total bank equity capital | $11,035,000 | 4,217 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $1,522,000 | 4,155 |
| Undivided profits | $8,763,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $348,000 | 4,633 |
| Earning assets | $92,582,000 | 4,142 |
| Long-term assets (5+ years) | $16,300,000 | 4,308 |
| Average Assets, year-to-date | $97,513,000 | 4,179 |
| Average Assets, quarterly | $99,830,000 | 4,150 |
| Volatile liabilities | $5,039,000 | 3,968 |
| Insider loans | $1,341,000 | 2,648 |
| FHLB advances | $6,750,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,232,000 | 3,721 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,230 |
| Tier 2 risk-based capital | $873,000 | 3,725 |
| Total risk weighted assets | $78,516,000 | 3,831 |
| Total unused commitments | $9,232,000 | 3,721 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $98,507,000 | 4,204 |
| Cash and due from depository institutions | $7,518,000 | 3,698 |
| Interest-bearing balances | $5,852,000 | 3,362 |
| Securities | $13,970,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,273 |
| Net loans & leases | $69,432,000 | 3,942 |
| Loan loss allowance | $830,000 | 3,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,016,000 | 2,783 |
| Other real estate owned | $198,000 | 3,698 |
| Goodwill and other intangibles | $85,000 | 2,437 |
| All other assets | $2,861,000 | 3,663 |
| Life insurance assets | $1,744,000 | 2,789 |
| Total liabilities and capital | $98,507,000 | 4,204 |
| Total liabilities | $87,460,000 | 4,186 |
| Total deposits | $83,224,000 | 4,191 |
| Interest-bearing deposits | $70,603,000 | 4,009 |
| Deposits held in domestic offices | $83,224,000 | 4,191 |
| % insured | 94.71% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,470 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $486,000 | 3,693 |
| Total equity capital | $11,047,000 | 4,241 |
| Total bank equity capital | $11,047,000 | 4,241 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $1,522,000 | 4,200 |
| Undivided profits | $8,775,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $321,000 | 4,670 |
| Earning assets | $90,681,000 | 4,212 |
| Long-term assets (5+ years) | $16,296,000 | 4,361 |
| Average Assets, year-to-date | $96,299,670 | 4,240 |
| Average Assets, quarterly | $96,375,500 | 4,239 |
| Volatile liabilities | $2,536,000 | 4,553 |
| Insider loans | $1,086,000 | 2,913 |
| FHLB advances | $3,750,000 | 2,391 |
| Loans and leases held for sale | $145,000 | 1,555 |
| Unused loan commitments | $10,220,000 | 3,658 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,239 |
| Tier 2 risk-based capital | $830,000 | 3,809 |
| Total risk weighted assets | $76,375,000 | 3,891 |
| Total unused commitments | $10,220,000 | 3,658 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $94,244,000 | 4,324 |
| Cash and due from depository institutions | $7,826,000 | 3,922 |
| Interest-bearing balances | $6,443,000 | 3,464 |
| Securities | $13,891,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 1,350 |
| Net loans & leases | $64,939,000 | 4,048 |
| Loan loss allowance | $764,000 | 4,130 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,752,000 | 2,957 |
| Other real estate owned | $198,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,856,000 | 3,642 |
| Life insurance assets | $1,804,000 | 2,774 |
| Total liabilities and capital | $94,244,000 | 4,324 |
| Total liabilities | $83,190,000 | 4,318 |
| Total deposits | $77,949,000 | 4,343 |
| Interest-bearing deposits | $65,851,000 | 4,193 |
| Deposits held in domestic offices | $77,949,000 | 4,343 |
| % insured | 97.03% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,750,000 | 2,214 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $491,000 | 3,622 |
| Total equity capital | $11,054,000 | 4,255 |
| Total bank equity capital | $11,054,000 | 4,255 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $1,521,000 | 4,245 |
| Undivided profits | $8,783,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $286,000 | 4,808 |
| Earning assets | $87,055,000 | 4,323 |
| Long-term assets (5+ years) | $14,481,000 | 4,558 |
| Average Assets, year-to-date | $95,196,000 | 4,300 |
| Average Assets, quarterly | $95,196,000 | 4,300 |
| Volatile liabilities | $2,784,000 | 4,465 |
| Insider loans | $1,297,000 | 2,711 |
| FHLB advances | $4,750,000 | 2,144 |
| Loans and leases held for sale | $95,000 | 1,534 |
| Unused loan commitments | $8,631,000 | 3,905 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,235 |
| Tier 2 risk-based capital | $764,000 | 3,953 |
| Total risk weighted assets | $70,870,000 | 4,034 |
| Total unused commitments | $8,631,000 | 3,905 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $96,148,000 | 4,333 |
| Cash and due from depository institutions | $7,200,000 | 4,123 |
| Interest-bearing balances | $5,345,000 | 3,574 |
| Securities | $14,532,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 932 |
| Net loans & leases | $66,085,000 | 4,076 |
| Loan loss allowance | $729,000 | 4,233 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,575,000 | 3,081 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,861,000 | 3,704 |
| Life insurance assets | $1,791,000 | 2,801 |
| Total liabilities and capital | $96,148,000 | 4,333 |
| Total liabilities | $85,071,000 | 4,326 |
| Total deposits | $79,922,000 | 4,353 |
| Interest-bearing deposits | $67,466,000 | 4,192 |
| Deposits held in domestic offices | $79,922,000 | 4,353 |
| % insured | 97.53% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,750,000 | 2,336 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $399,000 | 3,904 |
| Total equity capital | $11,077,000 | 4,308 |
| Total bank equity capital | $11,077,000 | 4,308 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $1,521,000 | 4,293 |
| Undivided profits | $8,806,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $329,000 | 4,743 |
| Earning assets | $88,857,000 | 4,339 |
| Long-term assets (5+ years) | $14,589,000 | 4,615 |
| Average Assets, year-to-date | $92,750,000 | 4,376 |
| Average Assets, quarterly | $95,221,000 | 4,346 |
| Volatile liabilities | $2,584,000 | 4,621 |
| Insider loans | $1,853,000 | 2,323 |
| FHLB advances | $4,750,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,412,000 | 3,765 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,277 |
| Tier 2 risk-based capital | $729,000 | 4,056 |
| Total risk weighted assets | $71,803,000 | 4,047 |
| Total unused commitments | $9,412,000 | 3,765 |
| Derivatives | $259,000 | 1,304 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $94,294,000 | 4,404 |
| Cash and due from depository institutions | $6,972,000 | 4,240 |
| Interest-bearing balances | $6,038,000 | 3,422 |
| Securities | $14,486,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,046 |
| Net loans & leases | $67,880,000 | 4,065 |
| Loan loss allowance | $741,000 | 4,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,808,000 | 3,590 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,959,000 | 3,693 |
| Life insurance assets | $1,782,000 | 2,828 |
| Total liabilities and capital | $94,294,000 | 4,404 |
| Total liabilities | $83,115,000 | 4,400 |
| Total deposits | $77,905,000 | 4,415 |
| Interest-bearing deposits | $66,964,000 | 4,230 |
| Deposits held in domestic offices | $77,905,000 | 4,415 |
| % insured | 97.54% | 123 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,731 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,750,000 | 2,402 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $444,000 | 4,050 |
| Total equity capital | $11,179,000 | 4,363 |
| Total bank equity capital | $11,179,000 | 4,363 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $1,519,000 | 4,341 |
| Undivided profits | $8,910,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $323,000 | 4,793 |
| Earning assets | $88,593,000 | 4,370 |
| Long-term assets (5+ years) | $14,630,000 | 4,662 |
| Average Assets, year-to-date | $91,900,500 | 4,432 |
| Average Assets, quarterly | $93,293,000 | 4,417 |
| Volatile liabilities | $3,525,000 | 4,434 |
| Insider loans | $1,356,000 | 2,730 |
| FHLB advances | $4,750,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,902,000 | 3,481 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,327 |
| Tier 2 risk-based capital | $741,000 | 4,077 |
| Total risk weighted assets | $71,413,000 | 4,086 |
| Total unused commitments | $11,902,000 | 3,481 |
| Derivatives | $381,000 | 1,300 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $92,292,000 | 4,468 |
| Cash and due from depository institutions | $6,512,000 | 4,267 |
| Interest-bearing balances | $5,337,000 | 3,596 |
| Securities | $14,329,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,422 |
| Net loans & leases | $65,497,000 | 4,115 |
| Loan loss allowance | $738,000 | 4,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,812,000 | 3,621 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,896,000 | 3,689 |
| Life insurance assets | $1,769,000 | 2,821 |
| Total liabilities and capital | $92,292,000 | 4,468 |
| Total liabilities | $81,301,000 | 4,454 |
| Total deposits | $75,778,000 | 4,489 |
| Interest-bearing deposits | $64,561,000 | 4,327 |
| Deposits held in domestic offices | $75,778,000 | 4,489 |
| % insured | 97.57% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,101,000 | 2,259 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $422,000 | 4,008 |
| Total equity capital | $10,991,000 | 4,397 |
| Total bank equity capital | $10,991,000 | 4,397 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $1,519,000 | 4,378 |
| Undivided profits | $8,722,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $285,000 | 4,910 |
| Earning assets | $86,409,000 | 4,439 |
| Long-term assets (5+ years) | $14,250,000 | 4,739 |
| Average Assets, year-to-date | $91,102,670 | 4,478 |
| Average Assets, quarterly | $91,028,000 | 4,482 |
| Volatile liabilities | $3,230,000 | 4,410 |
| Insider loans | $1,113,000 | 3,002 |
| FHLB advances | $5,101,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,690,000 | 3,657 |
| Tier 1 (core) risk-based capital | $10,919,000 | 4,360 |
| Tier 2 risk-based capital | $738,000 | 4,106 |
| Total risk weighted assets | $68,590,000 | 4,166 |
| Total unused commitments | $10,690,000 | 3,657 |
| Derivatives | $275,000 | 1,352 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $89,764,000 | 4,549 |
| Cash and due from depository institutions | $8,141,000 | 4,309 |
| Interest-bearing balances | $7,141,000 | 3,450 |
| Securities | $14,435,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,624 |
| Net loans & leases | $61,622,000 | 4,225 |
| Loan loss allowance | $780,000 | 4,240 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,824,000 | 3,634 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,679,000 | 3,829 |
| Life insurance assets | $1,757,000 | 2,842 |
| Total liabilities and capital | $89,764,000 | 4,549 |
| Total liabilities | $79,006,000 | 4,546 |
| Total deposits | $75,007,000 | 4,560 |
| Interest-bearing deposits | $64,184,000 | 4,387 |
| Deposits held in domestic offices | $75,007,000 | 4,560 |
| % insured | 97.46% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,607,000 | 2,456 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $392,000 | 4,048 |
| Total equity capital | $10,758,000 | 4,440 |
| Total bank equity capital | $10,758,000 | 4,440 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $1,517,000 | 4,427 |
| Undivided profits | $8,491,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $275,000 | 4,955 |
| Earning assets | $84,261,000 | 4,512 |
| Long-term assets (5+ years) | $13,563,000 | 4,847 |
| Average Assets, year-to-date | $90,508,000 | 4,532 |
| Average Assets, quarterly | $90,508,000 | 4,532 |
| Volatile liabilities | $2,184,000 | 4,739 |
| Insider loans | $1,278,000 | 2,843 |
| FHLB advances | $3,607,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,352,000 | 4,342 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,414 |
| Tier 2 risk-based capital | $780,000 | 4,042 |
| Total risk weighted assets | $63,731,000 | 4,302 |
| Total unused commitments | $6,352,000 | 4,342 |
| Derivatives | $235,000 | 1,367 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $91,252,000 | 4,550 |
| Cash and due from depository institutions | $11,778,000 | 4,662 |
| Interest-bearing balances | $10,030,000 | 2,680 |
| Securities | $14,273,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 1,939 |
| Net loans & leases | $60,234,000 | 4,312 |
| Loan loss allowance | $735,000 | 4,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,847,000 | 3,648 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,685,000 | 3,897 |
| Life insurance assets | $1,745,000 | 2,850 |
| Total liabilities and capital | $91,252,000 | 4,550 |
| Total liabilities | $80,668,000 | 4,549 |
| Total deposits | $76,641,000 | 4,533 |
| Interest-bearing deposits | $63,837,000 | 4,410 |
| Deposits held in domestic offices | $76,641,000 | 4,533 |
| % insured | 95.05% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,614,000 | 2,567 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $413,000 | 3,989 |
| Total equity capital | $10,584,000 | 4,484 |
| Total bank equity capital | $10,584,000 | 4,484 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $1,517,000 | 4,467 |
| Undivided profits | $8,317,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $279,000 | 5,037 |
| Earning assets | $84,972,000 | 4,529 |
| Long-term assets (5+ years) | $13,103,000 | 4,906 |
| Average Assets, year-to-date | $88,938,800 | 4,562 |
| Average Assets, quarterly | $89,380,000 | 4,574 |
| Volatile liabilities | $2,679,000 | 4,651 |
| Insider loans | $348,000 | 4,270 |
| FHLB advances | $3,614,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,920,000 | 4,063 |
| Tier 1 (core) risk-based capital | $10,624,000 | 4,461 |
| Tier 2 risk-based capital | $735,000 | 4,171 |
| Total risk weighted assets | $61,839,000 | 4,381 |
| Total unused commitments | $7,920,000 | 4,063 |
| Derivatives | $728,000 | 1,260 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $87,508,000 | 4,641 |
| Cash and due from depository institutions | $7,268,000 | 4,700 |
| Interest-bearing balances | $5,323,000 | 3,769 |
| Securities | $14,798,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,124 |
| Net loans & leases | $58,787,000 | 4,366 |
| Loan loss allowance | $776,000 | 4,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,875,000 | 3,658 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,499,000 | 3,983 |
| Life insurance assets | $1,734,000 | 2,851 |
| Total liabilities and capital | $87,508,000 | 4,641 |
| Total liabilities | $76,752,000 | 4,638 |
| Total deposits | $72,648,000 | 4,644 |
| Interest-bearing deposits | $61,221,000 | 4,499 |
| Deposits held in domestic offices | $72,648,000 | 4,644 |
| % insured | 97.20% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,617,000 | 2,626 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $487,000 | 4,099 |
| Total equity capital | $10,756,000 | 4,541 |
| Total bank equity capital | $10,756,000 | 4,541 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $1,515,000 | 4,519 |
| Undivided profits | $8,491,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $274,000 | 5,099 |
| Earning assets | $81,189,000 | 4,606 |
| Long-term assets (5+ years) | $13,847,000 | 4,905 |
| Average Assets, year-to-date | $88,360,500 | 4,612 |
| Average Assets, quarterly | $87,564,500 | 4,636 |
| Volatile liabilities | $2,889,000 | 4,633 |
| Insider loans | $922,000 | 3,306 |
| FHLB advances | $3,617,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,365,000 | 3,864 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,493 |
| Tier 2 risk-based capital | $776,000 | 4,099 |
| Total risk weighted assets | $62,297,000 | 4,397 |
| Total unused commitments | $9,365,000 | 3,864 |
| Derivatives | $210,000 | 1,403 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $87,621,000 | 4,675 |
| Cash and due from depository institutions | $6,360,000 | 4,410 |
| Interest-bearing balances | $5,252,000 | 3,770 |
| Securities | $14,525,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,098 |
| Net loans & leases | $59,857,000 | 4,350 |
| Loan loss allowance | $763,000 | 4,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,893,000 | 3,685 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,633,000 | 3,878 |
| Life insurance assets | $1,721,000 | 2,865 |
| Total liabilities and capital | $87,621,000 | 4,675 |
| Total liabilities | $77,058,000 | 4,664 |
| Total deposits | $72,864,000 | 4,670 |
| Interest-bearing deposits | $60,951,000 | 4,551 |
| Deposits held in domestic offices | $72,864,000 | 4,670 |
| % insured | 97.17% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,623,000 | 2,667 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $571,000 | 3,795 |
| Total equity capital | $10,563,000 | 4,597 |
| Total bank equity capital | $10,563,000 | 4,597 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $1,514,000 | 4,579 |
| Undivided profits | $8,299,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $309,000 | 4,924 |
| Earning assets | $81,987,000 | 4,637 |
| Long-term assets (5+ years) | $13,282,000 | 4,979 |
| Average Assets, year-to-date | $88,644,670 | 4,646 |
| Average Assets, quarterly | $88,407,500 | 4,653 |
| Volatile liabilities | $2,029,000 | 4,929 |
| Insider loans | $317,000 | 4,439 |
| FHLB advances | $3,623,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,102,000 | 4,426 |
| Tier 1 (core) risk-based capital | $10,363,000 | 4,550 |
| Tier 2 risk-based capital | $763,000 | 4,140 |
| Total risk weighted assets | $62,127,000 | 4,412 |
| Total unused commitments | $6,102,000 | 4,427 |
| Derivatives | $210,000 | 1,419 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $89,194,000 | 4,675 |
| Cash and due from depository institutions | $6,019,000 | 4,701 |
| Interest-bearing balances | $4,843,000 | 4,047 |
| Securities | $14,233,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 1,026 |
| Net loans & leases | $60,839,000 | 4,320 |
| Loan loss allowance | $729,000 | 4,476 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,905,000 | 3,697 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,044,000 | 3,684 |
| Life insurance assets | $1,709,000 | 2,858 |
| Total liabilities and capital | $89,195,000 | 4,675 |
| Total liabilities | $78,851,000 | 4,663 |
| Total deposits | $76,503,000 | 4,636 |
| Interest-bearing deposits | $65,434,000 | 4,469 |
| Deposits held in domestic offices | $76,503,000 | 4,636 |
| % insured | 97.30% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,378,000 | 3,074 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $970,000 | 3,003 |
| Total equity capital | $10,344,000 | 4,622 |
| Total bank equity capital | $10,344,000 | 4,622 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $1,512,000 | 4,622 |
| Undivided profits | $8,082,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $322,000 | 4,891 |
| Earning assets | $83,069,000 | 4,651 |
| Long-term assets (5+ years) | $9,472,000 | 5,305 |
| Average Assets, year-to-date | $89,156,500 | 4,674 |
| Average Assets, quarterly | $89,156,500 | 4,674 |
| Volatile liabilities | $2,278,000 | 4,871 |
| Insider loans | $342,000 | 4,400 |
| FHLB advances | $1,378,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,500,000 | 4,238 |
| Tier 1 (core) risk-based capital | $10,194,000 | 4,583 |
| Tier 2 risk-based capital | $729,000 | 4,245 |
| Total risk weighted assets | $63,117,000 | 4,407 |
| Total unused commitments | $7,500,000 | 4,238 |
| Derivatives | $402,000 | 1,328 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $89,119,000 | 4,714 |
| Cash and due from depository institutions | $6,983,000 | 4,652 |
| Interest-bearing balances | $5,180,000 | 3,824 |
| Securities | $13,727,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 1,880 |
| Net loans & leases | $63,092,000 | 4,300 |
| Loan loss allowance | $698,000 | 4,565 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,932,000 | 3,702 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,882,000 | 3,817 |
| Life insurance assets | $1,695,000 | 2,854 |
| Total liabilities and capital | $89,119,000 | 4,714 |
| Total liabilities | $79,025,000 | 4,701 |
| Total deposits | $76,836,000 | 4,668 |
| Interest-bearing deposits | $65,720,000 | 4,480 |
| Deposits held in domestic offices | $76,836,000 | 4,668 |
| % insured | 96.01% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,383,000 | 3,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $806,000 | 3,201 |
| Total equity capital | $10,094,000 | 4,678 |
| Total bank equity capital | $10,094,000 | 4,678 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $1,512,000 | 4,664 |
| Undivided profits | $7,832,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $287,000 | 5,152 |
| Earning assets | $82,502,000 | 4,689 |
| Long-term assets (5+ years) | $9,725,000 | 5,347 |
| Average Assets, year-to-date | $87,740,600 | 4,715 |
| Average Assets, quarterly | $87,991,000 | 4,714 |
| Volatile liabilities | $1,777,000 | 5,125 |
| Insider loans | $623,000 | 3,892 |
| FHLB advances | $1,383,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,869,000 | 4,283 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,645 |
| Tier 2 risk-based capital | $698,000 | 4,348 |
| Total risk weighted assets | $64,409,000 | 4,400 |
| Total unused commitments | $6,869,000 | 4,283 |
| Derivatives | $815,000 | 1,212 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $86,863,000 | 4,786 |
| Cash and due from depository institutions | $6,508,000 | 4,699 |
| Interest-bearing balances | $5,148,000 | 3,772 |
| Securities | $13,836,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 1,770 |
| Net loans & leases | $61,149,000 | 4,400 |
| Loan loss allowance | $716,000 | 4,595 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,968,000 | 3,700 |
| Other real estate owned | $40,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,684,000 | 3,955 |
| Life insurance assets | $1,683,000 | 2,849 |
| Total liabilities and capital | $86,863,000 | 4,786 |
| Total liabilities | $76,818,000 | 4,775 |
| Total deposits | $72,105,000 | 4,808 |
| Interest-bearing deposits | $62,408,000 | 4,612 |
| Deposits held in domestic offices | $72,105,000 | 4,808 |
| % insured | 97.79% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,988,000 | 2,658 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $725,000 | 3,599 |
| Total equity capital | $10,045,000 | 4,751 |
| Total bank equity capital | $10,045,000 | 4,750 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $1,511,000 | 4,729 |
| Undivided profits | $7,784,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $319,000 | 5,103 |
| Earning assets | $80,811,000 | 4,761 |
| Long-term assets (5+ years) | $10,483,000 | 5,377 |
| Average Assets, year-to-date | $87,396,000 | 4,778 |
| Average Assets, quarterly | $87,581,500 | 4,774 |
| Volatile liabilities | $2,025,000 | 5,084 |
| Insider loans | $635,000 | 3,910 |
| FHLB advances | $3,988,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,384,000 | 3,772 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,710 |
| Tier 2 risk-based capital | $716,000 | 4,359 |
| Total risk weighted assets | $62,579,000 | 4,483 |
| Total unused commitments | $10,384,000 | 3,772 |
| Derivatives | $1,159,000 | 1,163 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $88,300,000 | 4,810 |
| Cash and due from depository institutions | $7,471,000 | 4,676 |
| Interest-bearing balances | $5,339,000 | 3,682 |
| Securities | $13,818,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,499 |
| Net loans & leases | $62,336,000 | 4,385 |
| Loan loss allowance | $709,000 | 4,647 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,004,000 | 3,704 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,646,000 | 3,963 |
| Life insurance assets | $1,669,000 | 2,854 |
| Total liabilities and capital | $88,300,000 | 4,810 |
| Total liabilities | $78,430,000 | 4,791 |
| Total deposits | $73,288,000 | 4,830 |
| Interest-bearing deposits | $63,414,000 | 4,638 |
| Deposits held in domestic offices | $73,288,000 | 4,830 |
| % insured | 98.40% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,494,000 | 2,574 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $648,000 | 3,642 |
| Total equity capital | $9,870,000 | 4,782 |
| Total bank equity capital | $9,870,000 | 4,781 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $1,510,000 | 4,785 |
| Undivided profits | $7,610,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $333,000 | 4,995 |
| Earning assets | $81,518,000 | 4,798 |
| Long-term assets (5+ years) | $12,858,000 | 5,251 |
| Average Assets, year-to-date | $87,573,670 | 4,822 |
| Average Assets, quarterly | $87,814,500 | 4,817 |
| Volatile liabilities | $2,584,000 | 4,907 |
| Insider loans | $646,000 | 3,936 |
| FHLB advances | $4,494,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,522,000 | 3,646 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,757 |
| Tier 2 risk-based capital | $709,000 | 4,397 |
| Total risk weighted assets | $63,360,000 | 4,481 |
| Total unused commitments | $11,522,000 | 3,646 |
| Derivatives | $55,000 | 1,422 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $87,329,000 | 4,872 |
| Cash and due from depository institutions | $9,012,000 | 4,707 |
| Interest-bearing balances | $5,532,000 | 3,981 |
| Securities | $14,086,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,390 |
| Net loans & leases | $59,214,000 | 4,483 |
| Loan loss allowance | $674,000 | 4,769 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,022,000 | 3,713 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,712,000 | 3,896 |
| Life insurance assets | $1,656,000 | 2,841 |
| Total liabilities and capital | $87,329,000 | 4,872 |
| Total liabilities | $77,608,000 | 4,861 |
| Total deposits | $74,450,000 | 4,849 |
| Interest-bearing deposits | $63,885,000 | 4,680 |
| Deposits held in domestic offices | $74,450,000 | 4,849 |
| % insured | 96.70% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,399,000 | 2,871 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $759,000 | 3,437 |
| Total equity capital | $9,721,000 | 4,857 |
| Total bank equity capital | $9,721,000 | 4,857 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $1,510,000 | 4,831 |
| Undivided profits | $7,461,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $298,000 | 5,148 |
| Earning assets | $79,115,000 | 4,900 |
| Long-term assets (5+ years) | $10,576,000 | 5,481 |
| Average Assets, year-to-date | $87,210,500 | 4,876 |
| Average Assets, quarterly | $87,210,500 | 4,876 |
| Volatile liabilities | $2,587,000 | 4,872 |
| Insider loans | $657,000 | 3,926 |
| FHLB advances | $2,399,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,843,000 | 3,949 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,816 |
| Tier 2 risk-based capital | $674,000 | 4,442 |
| Total risk weighted assets | $61,698,000 | 4,559 |
| Total unused commitments | $9,843,000 | 3,949 |
| Derivatives | $1,016,000 | 1,212 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $87,092,000 | 4,933 |
| Cash and due from depository institutions | $9,636,000 | 4,675 |
| Interest-bearing balances | $6,012,000 | 3,590 |
| Securities | $14,808,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,508 |
| Net loans & leases | $58,005,000 | 4,583 |
| Loan loss allowance | $631,000 | 4,939 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,044,000 | 3,756 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,528,000 | 4,080 |
| Life insurance assets | $1,643,000 | 2,847 |
| Total liabilities and capital | $87,092,000 | 4,933 |
| Total liabilities | $77,559,000 | 4,910 |
| Total deposits | $75,369,000 | 4,872 |
| Interest-bearing deposits | $64,772,000 | 4,677 |
| Deposits held in domestic offices | $75,369,000 | 4,872 |
| % insured | 94.95% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,404,000 | 3,302 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $786,000 | 3,374 |
| Total equity capital | $9,533,000 | 4,928 |
| Total bank equity capital | $9,533,000 | 4,927 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $1,509,000 | 4,891 |
| Undivided profits | $7,274,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $311,000 | 5,187 |
| Earning assets | $78,896,000 | 4,945 |
| Long-term assets (5+ years) | $9,852,000 | 5,624 |
| Average Assets, year-to-date | $84,373,800 | 4,950 |
| Average Assets, quarterly | $84,617,500 | 4,964 |
| Volatile liabilities | $2,581,000 | 5,005 |
| Insider loans | $685,000 | 3,941 |
| FHLB advances | $1,404,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,276,000 | 4,508 |
| Tier 1 (core) risk-based capital | $9,412,000 | 4,886 |
| Tier 2 risk-based capital | $631,000 | 4,685 |
| Total risk weighted assets | $61,397,000 | 4,619 |
| Total unused commitments | $6,276,000 | 4,508 |
| Derivatives | $190,000 | 1,342 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $82,143,000 | 5,080 |
| Cash and due from depository institutions | $8,427,000 | 4,541 |
| Interest-bearing balances | $5,486,000 | 3,689 |
| Securities | $14,239,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,625 |
| Net loans & leases | $54,925,000 | 4,709 |
| Loan loss allowance | $597,000 | 5,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,054,000 | 3,781 |
| Other real estate owned | $0 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,464,000 | 4,183 |
| Life insurance assets | $1,630,000 | 2,850 |
| Total liabilities and capital | $82,143,000 | 5,080 |
| Total liabilities | $73,032,000 | 5,057 |
| Total deposits | $70,919,000 | 5,019 |
| Interest-bearing deposits | $60,875,000 | 4,862 |
| Deposits held in domestic offices | $70,919,000 | 5,019 |
| % insured | 96.25% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,409,000 | 3,311 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $704,000 | 3,722 |
| Total equity capital | $9,111,000 | 5,043 |
| Total bank equity capital | $9,111,000 | 5,042 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $1,509,000 | 4,954 |
| Undivided profits | $6,852,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $348,000 | 5,136 |
| Earning assets | $74,684,000 | 5,085 |
| Long-term assets (5+ years) | $9,731,000 | 5,749 |
| Average Assets, year-to-date | $83,694,250 | 5,023 |
| Average Assets, quarterly | $82,833,000 | 5,050 |
| Volatile liabilities | $2,495,000 | 5,100 |
| Insider loans | $701,000 | 3,965 |
| FHLB advances | $1,409,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,695,000 | 4,268 |
| Tier 1 (core) risk-based capital | $8,974,000 | 5,026 |
| Tier 2 risk-based capital | $597,000 | 4,803 |
| Total risk weighted assets | $58,855,000 | 4,741 |
| Total unused commitments | $7,695,000 | 4,268 |
| Derivatives | $186,000 | 1,325 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $83,523,000 | 5,067 |
| Cash and due from depository institutions | $9,228,000 | 4,865 |
| Interest-bearing balances | $6,465,000 | 3,423 |
| Securities | $14,875,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,655 |
| Net loans & leases | $54,375,000 | 4,737 |
| Loan loss allowance | $574,000 | 5,173 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,084,000 | 3,789 |
| Other real estate owned | $40,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,841,000 | 3,924 |
| Life insurance assets | $1,617,000 | 2,847 |
| Total liabilities and capital | $83,523,000 | 5,067 |
| Total liabilities | $74,587,000 | 5,056 |
| Total deposits | $70,531,000 | 5,079 |
| Interest-bearing deposits | $60,715,000 | 4,916 |
| Deposits held in domestic offices | $70,531,000 | 5,079 |
| % insured | 96.08% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,914,000 | 2,912 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,142,000 | 2,829 |
| Total equity capital | $8,936,000 | 5,101 |
| Total bank equity capital | $8,936,000 | 5,100 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $1,508,000 | 5,001 |
| Undivided profits | $6,678,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $311,000 | 5,288 |
| Earning assets | $75,795,000 | 5,106 |
| Long-term assets (5+ years) | $9,483,000 | 5,820 |
| Average Assets, year-to-date | $84,211,330 | 5,056 |
| Average Assets, quarterly | $83,777,000 | 5,068 |
| Volatile liabilities | $2,663,000 | 5,065 |
| Insider loans | $713,000 | 3,979 |
| FHLB advances | $2,914,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,695,000 | 4,109 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,083 |
| Tier 2 risk-based capital | $574,000 | 4,918 |
| Total risk weighted assets | $59,026,000 | 4,749 |
| Total unused commitments | $8,695,000 | 4,109 |
| Derivatives | $439,000 | 1,267 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $84,031,000 | 5,122 |
| Cash and due from depository institutions | $11,053,000 | 5,076 |
| Interest-bearing balances | $6,952,000 | 3,651 |
| Securities | $14,299,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,709 |
| Net loans & leases | $53,418,000 | 4,773 |
| Loan loss allowance | $529,000 | 5,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,120,000 | 3,786 |
| Other real estate owned | $60,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,848,000 | 3,953 |
| Life insurance assets | $1,604,000 | 2,847 |
| Total liabilities and capital | $84,031,000 | 5,122 |
| Total liabilities | $75,331,000 | 5,096 |
| Total deposits | $73,014,000 | 5,079 |
| Interest-bearing deposits | $62,907,000 | 4,904 |
| Deposits held in domestic offices | $73,014,000 | 5,079 |
| % insured | 96.32% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,419,000 | 3,197 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $898,000 | 3,164 |
| Total equity capital | $8,700,000 | 5,158 |
| Total bank equity capital | $8,700,000 | 5,157 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $1,507,000 | 5,060 |
| Undivided profits | $6,443,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $330,000 | 5,166 |
| Earning assets | $74,902,000 | 5,173 |
| Long-term assets (5+ years) | $9,120,000 | 5,894 |
| Average Assets, year-to-date | $84,555,500 | 5,099 |
| Average Assets, quarterly | $84,555,500 | 5,099 |
| Volatile liabilities | $2,655,000 | 5,028 |
| Insider loans | $674,000 | 4,066 |
| FHLB advances | $1,419,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,129,000 | 4,483 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,157 |
| Tier 2 risk-based capital | $529,000 | 5,098 |
| Total risk weighted assets | $57,913,000 | 4,803 |
| Total unused commitments | $7,129,000 | 4,483 |
| Derivatives | $25,000 | 1,394 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $85,080,000 | 5,129 |
| Cash and due from depository institutions | $13,435,000 | 4,941 |
| Interest-bearing balances | $8,532,000 | 3,062 |
| Securities | $13,757,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $53,165,000 | 4,841 |
| Loan loss allowance | $474,000 | 5,532 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,141,000 | 3,811 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,582,000 | 4,215 |
| Life insurance assets | $1,592,000 | 2,843 |
| Total liabilities and capital | $85,080,000 | 5,129 |
| Total liabilities | $76,549,000 | 5,083 |
| Total deposits | $74,469,000 | 5,044 |
| Interest-bearing deposits | $64,985,000 | 4,840 |
| Deposits held in domestic offices | $74,469,000 | 5,044 |
| % insured | 94.65% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,425,000 | 3,347 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $655,000 | 3,646 |
| Total equity capital | $8,531,000 | 5,185 |
| Total bank equity capital | $8,531,000 | 5,185 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $1,506,000 | 5,111 |
| Undivided profits | $6,275,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $293,000 | 5,488 |
| Earning assets | $75,454,000 | 5,165 |
| Long-term assets (5+ years) | $10,014,000 | 5,840 |
| Average Assets, year-to-date | $84,693,200 | 5,123 |
| Average Assets, quarterly | $84,230,000 | 5,136 |
| Volatile liabilities | $2,646,000 | 5,140 |
| Insider loans | $694,000 | 4,062 |
| FHLB advances | $1,425,000 | 3,228 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,630,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,201 |
| Tier 2 risk-based capital | $474,000 | 5,306 |
| Total risk weighted assets | $56,935,000 | 4,903 |
| Total unused commitments | $6,630,000 | 4,509 |
| Derivatives | $129,000 | 1,340 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $83,380,000 | 5,196 |
| Cash and due from depository institutions | $13,316,000 | 5,201 |
| Interest-bearing balances | $7,698,000 | 3,282 |
| Securities | $13,815,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,507,000 | 4,936 |
| Loan loss allowance | $498,000 | 5,551 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,163,000 | 3,812 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,579,000 | 4,229 |
| Life insurance assets | $1,579,000 | 2,806 |
| Total liabilities and capital | $83,380,000 | 5,196 |
| Total liabilities | $74,460,000 | 5,178 |
| Total deposits | $72,477,000 | 5,130 |
| Interest-bearing deposits | $63,425,000 | 4,944 |
| Deposits held in domestic offices | $72,477,000 | 5,129 |
| % insured | 96.90% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,430,000 | 3,359 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $553,000 | 4,177 |
| Total equity capital | $8,920,000 | 5,143 |
| Total bank equity capital | $8,920,000 | 5,143 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $1,506,000 | 5,154 |
| Undivided profits | $6,664,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $352,000 | 5,305 |
| Earning assets | $73,020,000 | 5,277 |
| Long-term assets (5+ years) | $9,017,000 | 6,004 |
| Average Assets, year-to-date | $84,596,500 | 5,173 |
| Average Assets, quarterly | $84,434,500 | 5,173 |
| Volatile liabilities | $3,073,000 | 5,018 |
| Insider loans | $508,000 | 4,476 |
| FHLB advances | $1,430,000 | 3,230 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,229,000 | 4,424 |
| Tier 1 (core) risk-based capital | $8,805,000 | 5,146 |
| Tier 2 risk-based capital | $498,000 | 5,290 |
| Total risk weighted assets | $55,089,000 | 5,003 |
| Total unused commitments | $7,229,000 | 4,424 |
| Derivatives | $75,000 | 1,401 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $85,489,000 | 5,170 |
| Cash and due from depository institutions | $15,424,000 | 5,232 |
| Interest-bearing balances | $11,127,000 | 2,754 |
| Securities | $13,887,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $51,213,000 | 4,966 |
| Loan loss allowance | $596,000 | 5,346 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,147,000 | 3,831 |
| Other real estate owned | $323,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,495,000 | 4,266 |
| Life insurance assets | $1,565,000 | 2,785 |
| Total liabilities and capital | $85,489,000 | 5,170 |
| Total liabilities | $76,695,000 | 5,142 |
| Total deposits | $74,653,000 | 5,096 |
| Interest-bearing deposits | $64,736,000 | 4,931 |
| Deposits held in domestic offices | $74,653,000 | 5,096 |
| % insured | 95.65% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,435,000 | 3,328 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $607,000 | 3,905 |
| Total equity capital | $8,794,000 | 5,193 |
| Total bank equity capital | $8,794,000 | 5,193 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $1,505,000 | 5,185 |
| Undivided profits | $6,539,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $323,000 | 5,468 |
| Earning assets | $76,227,000 | 5,214 |
| Long-term assets (5+ years) | $8,790,000 | 6,051 |
| Average Assets, year-to-date | $85,002,330 | 5,192 |
| Average Assets, quarterly | $84,857,000 | 5,199 |
| Volatile liabilities | $3,064,000 | 5,003 |
| Insider loans | $468,000 | 4,626 |
| FHLB advances | $1,435,000 | 3,206 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,271,000 | 4,469 |
| Tier 1 (core) risk-based capital | $8,647,000 | 5,193 |
| Tier 2 risk-based capital | $596,000 | 5,009 |
| Total risk weighted assets | $55,668,000 | 4,994 |
| Total unused commitments | $7,271,000 | 4,469 |
| Derivatives | $219,000 | 1,366 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $84,225,000 | 5,264 |
| Cash and due from depository institutions | $13,612,000 | 5,157 |
| Interest-bearing balances | $12,371,000 | 3,033 |
| Securities | $14,070,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,664,000 | 4,954 |
| Loan loss allowance | $685,000 | 5,191 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,136,000 | 3,868 |
| Other real estate owned | $331,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,412,000 | 4,326 |
| Life insurance assets | $1,552,000 | 2,767 |
| Total liabilities and capital | $84,224,000 | 5,264 |
| Total liabilities | $75,442,000 | 5,236 |
| Total deposits | $72,910,000 | 5,204 |
| Interest-bearing deposits | $64,407,000 | 5,004 |
| Deposits held in domestic offices | $72,910,000 | 5,204 |
| % insured | 97.48% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,940,000 | 3,095 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $592,000 | 4,075 |
| Total equity capital | $8,782,000 | 5,284 |
| Total bank equity capital | $8,782,000 | 5,284 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $1,505,000 | 5,238 |
| Undivided profits | $6,527,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $348,000 | 5,305 |
| Earning assets | $78,105,000 | 5,230 |
| Long-term assets (5+ years) | $9,754,000 | 5,991 |
| Average Assets, year-to-date | $84,759,000 | 5,240 |
| Average Assets, quarterly | $84,759,000 | 5,240 |
| Volatile liabilities | $4,055,000 | 4,598 |
| Insider loans | $624,000 | 4,287 |
| FHLB advances | $1,940,000 | 2,993 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,296,000 | 4,716 |
| Tier 1 (core) risk-based capital | $8,464,000 | 5,263 |
| Tier 2 risk-based capital | $685,000 | 4,786 |
| Total risk weighted assets | $55,904,000 | 5,001 |
| Total unused commitments | $6,296,000 | 4,716 |
| Derivatives | $39,000 | 1,389 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $85,293,000 | 5,255 |
| Cash and due from depository institutions | $12,835,000 | 5,071 |
| Interest-bearing balances | $9,124,000 | 3,332 |
| Securities | $13,434,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $54,249,000 | 4,925 |
| Loan loss allowance | $641,000 | 5,326 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,109,000 | 3,903 |
| Other real estate owned | $338,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,328,000 | 4,435 |
| Life insurance assets | $1,539,000 | 2,741 |
| Total liabilities and capital | $85,292,000 | 5,255 |
| Total liabilities | $76,721,000 | 5,213 |
| Total deposits | $73,752,000 | 5,180 |
| Interest-bearing deposits | $64,681,000 | 4,990 |
| Deposits held in domestic offices | $73,752,000 | 5,179 |
| % insured | 96.02% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,945,000 | 3,289 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,024,000 | 3,185 |
| Total equity capital | $8,571,000 | 5,370 |
| Total bank equity capital | $8,571,000 | 5,370 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $1,504,000 | 5,277 |
| Undivided profits | $6,317,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $315,000 | 5,585 |
| Earning assets | $76,807,000 | 5,253 |
| Long-term assets (5+ years) | $10,278,000 | 5,929 |
| Average Assets, year-to-date | $80,382,200 | 5,344 |
| Average Assets, quarterly | $82,785,000 | 5,303 |
| Volatile liabilities | $3,796,000 | 4,800 |
| Insider loans | $669,000 | 4,264 |
| FHLB advances | $1,945,000 | 3,175 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,344,000 | 4,624 |
| Tier 1 (core) risk-based capital | $8,228,000 | 5,341 |
| Tier 2 risk-based capital | $641,000 | 4,960 |
| Total risk weighted assets | $58,739,000 | 4,953 |
| Total unused commitments | $6,344,000 | 4,624 |
| Derivatives | $491,000 | 1,256 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $80,277,000 | 5,411 |
| Cash and due from depository institutions | $6,734,000 | 5,236 |
| Interest-bearing balances | $4,551,000 | 4,384 |
| Securities | $13,614,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,643,000 | 4,955 |
| Loan loss allowance | $604,000 | 5,496 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,124,000 | 3,936 |
| Other real estate owned | $784,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,378,000 | 4,472 |
| Life insurance assets | $1,526,000 | 2,720 |
| Total liabilities and capital | $80,278,000 | 5,411 |
| Total liabilities | $71,806,000 | 5,367 |
| Total deposits | $67,440,000 | 5,399 |
| Interest-bearing deposits | $59,068,000 | 5,220 |
| Deposits held in domestic offices | $67,440,000 | 5,399 |
| % insured | 97.69% | 624 |
| Federal funds purchased & repurchase agreements | $1,577,000 | 1,667 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,950,000 | 3,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $839,000 | 3,744 |
| Total equity capital | $8,472,000 | 5,472 |
| Total bank equity capital | $8,472,000 | 5,471 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $1,504,000 | 5,340 |
| Undivided profits | $6,218,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $395,000 | 5,315 |
| Earning assets | $72,808,000 | 5,413 |
| Long-term assets (5+ years) | $9,783,000 | 6,031 |
| Average Assets, year-to-date | $79,154,500 | 5,433 |
| Average Assets, quarterly | $79,228,500 | 5,439 |
| Volatile liabilities | $5,364,000 | 4,321 |
| Insider loans | $671,000 | 4,327 |
| FHLB advances | $1,950,000 | 3,249 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,042,000 | 5,002 |
| Tier 1 (core) risk-based capital | $8,075,000 | 5,444 |
| Tier 2 risk-based capital | $604,000 | 5,110 |
| Total risk weighted assets | $58,898,000 | 4,994 |
| Total unused commitments | $5,042,000 | 5,002 |
| Derivatives | $1,595,000 | 1,130 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $78,180,000 | 5,493 |
| Cash and due from depository institutions | $7,822,000 | 5,162 |
| Interest-bearing balances | $6,209,000 | 3,903 |
| Securities | $13,811,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $51,408,000 | 5,097 |
| Loan loss allowance | $582,000 | 5,584 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,170,000 | 3,915 |
| Other real estate owned | $641,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,328,000 | 4,496 |
| Life insurance assets | $1,513,000 | 2,696 |
| Total liabilities and capital | $78,179,000 | 5,493 |
| Total liabilities | $69,971,000 | 5,467 |
| Total deposits | $67,720,000 | 5,425 |
| Interest-bearing deposits | $59,879,000 | 5,241 |
| Deposits held in domestic offices | $67,720,000 | 5,424 |
| % insured | 97.69% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $751,000 | 3,771 |
| Total equity capital | $8,208,000 | 5,545 |
| Total bank equity capital | $8,208,000 | 5,544 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $1,503,000 | 5,365 |
| Undivided profits | $5,955,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $334,000 | 5,627 |
| Earning assets | $71,428,000 | 5,494 |
| Long-term assets (5+ years) | $9,533,000 | 6,057 |
| Average Assets, year-to-date | $78,780,330 | 5,473 |
| Average Assets, quarterly | $78,026,500 | 5,510 |
| Volatile liabilities | $2,781,000 | 5,353 |
| Insider loans | $643,000 | 4,430 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,680,000 | 4,824 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,512 |
| Tier 2 risk-based capital | $582,000 | 5,198 |
| Total risk weighted assets | $55,663,000 | 5,133 |
| Total unused commitments | $5,680,000 | 4,824 |
| Derivatives | $681,000 | 1,202 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $77,873,000 | 5,557 |
| Cash and due from depository institutions | $6,329,000 | 5,295 |
| Interest-bearing balances | $4,856,000 | 4,527 |
| Securities | $14,419,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $51,946,000 | 5,094 |
| Loan loss allowance | $585,000 | 5,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,202,000 | 3,913 |
| Other real estate owned | $651,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,326,000 | 4,524 |
| Life insurance assets | $1,499,000 | 2,674 |
| Total liabilities and capital | $77,872,000 | 5,557 |
| Total liabilities | $69,907,000 | 5,524 |
| Total deposits | $67,793,000 | 5,477 |
| Interest-bearing deposits | $59,950,000 | 5,296 |
| Deposits held in domestic offices | $67,793,000 | 5,476 |
| % insured | 96.35% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $614,000 | 4,093 |
| Total equity capital | $7,965,000 | 5,616 |
| Total bank equity capital | $7,965,000 | 5,614 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $1,503,000 | 5,404 |
| Undivided profits | $5,712,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $344,000 | 5,569 |
| Earning assets | $71,221,000 | 5,547 |
| Long-term assets (5+ years) | $10,323,000 | 6,004 |
| Average Assets, year-to-date | $79,080,500 | 5,506 |
| Average Assets, quarterly | $79,080,500 | 5,506 |
| Volatile liabilities | $2,779,000 | 5,382 |
| Insider loans | $614,000 | 4,506 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,574,000 | 5,240 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,577 |
| Tier 2 risk-based capital | $585,000 | 5,227 |
| Total risk weighted assets | $56,280,000 | 5,138 |
| Total unused commitments | $4,574,000 | 5,240 |
| Derivatives | $784,000 | 1,152 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $80,288,000 | 5,479 |
| Cash and due from depository institutions | $8,845,000 | 5,092 |
| Interest-bearing balances | $5,982,000 | 3,853 |
| Securities | $15,232,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $50,981,000 | 5,195 |
| Loan loss allowance | $588,000 | 5,615 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,236,000 | 3,911 |
| Other real estate owned | $663,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,331,000 | 4,612 |
| Life insurance assets | $1,485,000 | 2,657 |
| Total liabilities and capital | $80,287,000 | 5,479 |
| Total liabilities | $72,533,000 | 5,425 |
| Total deposits | $70,388,000 | 5,373 |
| Interest-bearing deposits | $61,710,000 | 5,224 |
| Deposits held in domestic offices | $70,388,000 | 5,372 |
| % insured | 95.73% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $645,000 | 4,044 |
| Total equity capital | $7,754,000 | 5,691 |
| Total bank equity capital | $7,754,000 | 5,690 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $1,503,000 | 5,435 |
| Undivided profits | $5,501,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $325,000 | 5,819 |
| Earning assets | $72,195,000 | 5,504 |
| Long-term assets (5+ years) | $10,351,000 | 5,387 |
| Average Assets, year-to-date | $76,309,800 | 5,555 |
| Average Assets, quarterly | $78,428,000 | 5,521 |
| Volatile liabilities | $2,500,000 | 5,666 |
| Insider loans | $635,000 | 4,503 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,905,000 | 5,088 |
| Tier 1 (core) risk-based capital | $7,439,000 | 5,644 |
| Tier 2 risk-based capital | $588,000 | 5,235 |
| Total risk weighted assets | $56,280,000 | 5,164 |
| Total unused commitments | $4,905,000 | 5,089 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $76,568,000 | 5,622 |
| Cash and due from depository institutions | $4,809,000 | 5,130 |
| Interest-bearing balances | $3,731,000 | 4,547 |
| Securities | $15,116,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 3,754 |
| Net loans & leases | $51,359,000 | 5,222 |
| Loan loss allowance | $590,000 | 5,658 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,233,000 | 3,950 |
| Other real estate owned | $660,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,357,000 | 4,648 |
| Life insurance assets | $1,473,000 | 2,637 |
| Total liabilities and capital | $76,567,000 | 5,623 |
| Total liabilities | $68,952,000 | 5,567 |
| Total deposits | $66,869,000 | 5,506 |
| Interest-bearing deposits | $60,501,000 | 5,302 |
| Deposits held in domestic offices | $66,869,000 | 5,505 |
| % insured | 93.22% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $583,000 | 4,474 |
| Total equity capital | $7,615,000 | 5,793 |
| Total bank equity capital | $7,615,000 | 5,791 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $1,503,000 | 5,485 |
| Undivided profits | $5,362,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $357,000 | 5,730 |
| Earning assets | $70,240,000 | 5,588 |
| Long-term assets (5+ years) | $9,150,000 | 5,505 |
| Average Assets, year-to-date | $75,315,250 | 5,632 |
| Average Assets, quarterly | $76,052,500 | 5,634 |
| Volatile liabilities | $2,509,000 | 5,683 |
| Insider loans | $707,000 | 4,395 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,437,000 | 5,255 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,728 |
| Tier 2 risk-based capital | $590,000 | 5,271 |
| Total risk weighted assets | $56,413,000 | 5,210 |
| Total unused commitments | $4,437,000 | 5,256 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $75,537,000 | 5,680 |
| Cash and due from depository institutions | $5,384,000 | 5,085 |
| Interest-bearing balances | $3,330,000 | 4,547 |
| Securities | $13,784,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,646 |
| Net loans & leases | $51,063,000 | 5,285 |
| Loan loss allowance | $607,000 | 5,645 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,040,000 | 4,115 |
| Other real estate owned | $676,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,427,000 | 4,605 |
| Life insurance assets | $1,459,000 | 2,615 |
| Total liabilities and capital | $75,536,000 | 5,680 |
| Total liabilities | $68,581,000 | 5,610 |
| Total deposits | $66,568,000 | 5,557 |
| Interest-bearing deposits | $59,283,000 | 5,387 |
| Deposits held in domestic offices | $66,568,000 | 5,556 |
| % insured | 99.62% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $513,000 | 4,557 |
| Total equity capital | $6,955,000 | 5,987 |
| Total bank equity capital | $6,955,000 | 5,986 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $1,070,000 | 5,888 |
| Undivided profits | $5,135,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $68,340,000 | 5,694 |
| Long-term assets (5+ years) | $7,914,000 | 5,670 |
| Average Assets, year-to-date | $74,897,670 | 5,696 |
| Average Assets, quarterly | $75,018,000 | 5,707 |
| Volatile liabilities | $3,252,000 | 5,426 |
| Insider loans | $1,013,000 | 3,896 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,005,000 | 5,149 |
| Tier 1 (core) risk-based capital | $6,781,000 | 5,915 |
| Tier 2 risk-based capital | $607,000 | 5,261 |
| Total risk weighted assets | $55,652,000 | 5,289 |
| Total unused commitments | $5,005,000 | 5,150 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $74,499,000 | 5,761 |
| Cash and due from depository institutions | $995,000 | 5,122 |
| Interest-bearing balances | $34,000 | 6,845 |
| Securities | $15,834,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 3,530 |
| Net loans & leases | $51,755,000 | 5,290 |
| Loan loss allowance | $742,000 | 5,333 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,072,000 | 4,122 |
| Other real estate owned | $720,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,574,000 | 4,550 |
| Life insurance assets | $1,445,000 | 2,614 |
| Total liabilities and capital | $74,500,000 | 5,761 |
| Total liabilities | $67,714,000 | 5,703 |
| Total deposits | $65,708,000 | 5,646 |
| Interest-bearing deposits | $59,294,000 | 5,451 |
| Deposits held in domestic offices | $65,708,000 | 5,644 |
| % insured | 98.83% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $506,000 | 4,489 |
| Total equity capital | $6,786,000 | 6,021 |
| Total bank equity capital | $6,786,000 | 6,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $1,070,000 | 5,937 |
| Undivided profits | $4,966,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $402,000 | 5,450 |
| Earning assets | $68,172,000 | 5,738 |
| Long-term assets (5+ years) | $11,855,000 | 5,125 |
| Average Assets, year-to-date | $74,578,000 | 5,741 |
| Average Assets, quarterly | $74,578,000 | 5,741 |
| Volatile liabilities | $3,506,000 | 5,345 |
| Insider loans | $1,027,000 | 3,924 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,606,000 | 5,349 |
| Tier 1 (core) risk-based capital | $6,654,000 | 5,984 |
| Tier 2 risk-based capital | $717,000 | 4,937 |
| Total risk weighted assets | $57,363,000 | 5,243 |
| Total unused commitments | $4,606,000 | 5,353 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $74,657,000 | 5,791 |
| Cash and due from depository institutions | $1,610,000 | 5,278 |
| Interest-bearing balances | $158,000 | 6,445 |
| Securities | $13,199,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 2,320 |
| Net loans & leases | $52,425,000 | 5,354 |
| Loan loss allowance | $737,000 | 5,359 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,098,000 | 4,127 |
| Other real estate owned | $415,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,486,000 | 4,725 |
| Life insurance assets | $1,431,000 | 2,610 |
| Total liabilities and capital | $74,656,000 | 5,791 |
| Total liabilities | $68,058,000 | 5,729 |
| Total deposits | $66,033,000 | 5,650 |
| Interest-bearing deposits | $59,260,000 | 5,468 |
| Deposits held in domestic offices | $66,033,000 | 5,649 |
| % insured | 96.53% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $525,000 | 4,496 |
| Total equity capital | $6,598,000 | 6,114 |
| Total bank equity capital | $6,598,000 | 6,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $1,070,000 | 5,996 |
| Undivided profits | $4,778,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,166 |
| Earning assets | $68,206,000 | 5,778 |
| Long-term assets (5+ years) | $10,270,000 | 5,302 |
| Average Assets, year-to-date | $71,054,000 | 5,855 |
| Average Assets, quarterly | $73,875,000 | 5,806 |
| Volatile liabilities | $13,113,000 | 5,570 |
| Insider loans | $1,217,000 | 3,690 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,310,000 | 5,070 |
| Tier 1 (core) risk-based capital | $6,539,000 | 6,061 |
| Tier 2 risk-based capital | $699,000 | 5,059 |
| Total risk weighted assets | $55,868,000 | 5,387 |
| Total unused commitments | $5,310,000 | 5,071 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $73,093,000 | 5,895 |
| Cash and due from depository institutions | $1,435,000 | 5,556 |
| Interest-bearing balances | $566,000 | 5,863 |
| Securities | $15,229,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 3,294 |
| Net loans & leases | $50,449,000 | 5,525 |
| Loan loss allowance | $739,000 | 5,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,150,000 | 4,139 |
| Other real estate owned | $370,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,471,000 | 4,863 |
| Life insurance assets | $1,419,000 | 2,611 |
| Total liabilities and capital | $73,092,000 | 5,895 |
| Total liabilities | $66,309,000 | 5,820 |
| Total deposits | $64,377,000 | 5,752 |
| Interest-bearing deposits | $58,712,000 | 5,553 |
| Deposits held in domestic offices | $64,377,000 | 5,751 |
| % insured | 98.07% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $432,000 | 5,308 |
| Total equity capital | $6,783,000 | 6,204 |
| Total bank equity capital | $6,783,000 | 6,204 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $1,070,000 | 6,066 |
| Undivided profits | $4,963,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $419,000 | 5,716 |
| Earning assets | $67,233,000 | 5,857 |
| Long-term assets (5+ years) | $11,392,000 | 5,161 |
| Average Assets, year-to-date | $70,153,250 | 5,942 |
| Average Assets, quarterly | $72,748,500 | 5,889 |
| Volatile liabilities | $15,116,000 | 5,399 |
| Insider loans | $1,246,000 | 3,716 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,950,000 | 5,641 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,214 |
| Tier 2 risk-based capital | $699,000 | 5,126 |
| Total risk weighted assets | $55,863,000 | 5,470 |
| Total unused commitments | $3,950,000 | 5,644 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $72,404,000 | 5,937 |
| Cash and due from depository institutions | $2,613,000 | 5,488 |
| Interest-bearing balances | $1,732,000 | 4,987 |
| Securities | $14,860,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 3,120 |
| Net loans & leases | $48,478,000 | 5,648 |
| Loan loss allowance | $699,000 | 5,548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,195,000 | 4,124 |
| Other real estate owned | $370,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,619,000 | 4,736 |
| Life insurance assets | $1,404,000 | 2,626 |
| Total liabilities and capital | $72,403,000 | 5,937 |
| Total liabilities | $65,892,000 | 5,862 |
| Total deposits | $63,998,000 | 5,782 |
| Interest-bearing deposits | $58,383,000 | 5,588 |
| Deposits held in domestic offices | $63,998,000 | 5,781 |
| % insured | 95.82% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 5,361 |
| Total equity capital | $6,511,000 | 6,312 |
| Total bank equity capital | $6,511,000 | 6,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $1,070,000 | 6,102 |
| Undivided profits | $4,691,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $381,000 | 5,917 |
| Earning assets | $66,339,000 | 5,917 |
| Long-term assets (5+ years) | $12,419,000 | 5,018 |
| Average Assets, year-to-date | $69,173,330 | 6,003 |
| Average Assets, quarterly | $69,653,500 | 6,000 |
| Volatile liabilities | $12,951,000 | 5,738 |
| Insider loans | $1,174,000 | 3,873 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,182,000 | 5,644 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,292 |
| Tier 2 risk-based capital | $678,000 | 5,230 |
| Total risk weighted assets | $54,259,000 | 5,573 |
| Total unused commitments | $4,182,000 | 5,646 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $66,903,000 | 6,154 |
| Cash and due from depository institutions | $1,110,000 | 5,439 |
| Interest-bearing balances | $299,000 | 6,097 |
| Securities | $14,091,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 4,382 |
| Net loans & leases | $46,376,000 | 5,784 |
| Loan loss allowance | $705,000 | 5,560 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,233,000 | 4,165 |
| Other real estate owned | $151,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,703,000 | 4,766 |
| Life insurance assets | $1,390,000 | 2,644 |
| Total liabilities and capital | $66,904,000 | 6,154 |
| Total liabilities | $60,600,000 | 6,109 |
| Total deposits | $58,117,000 | 6,056 |
| Interest-bearing deposits | $52,419,000 | 5,920 |
| Deposits held in domestic offices | $58,117,000 | 6,054 |
| % insured | 95.61% | 1,468 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,047 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $380,000 | 5,414 |
| Total equity capital | $6,304,000 | 6,420 |
| Total bank equity capital | $6,304,000 | 6,420 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $1,070,000 | 6,192 |
| Undivided profits | $4,484,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $386,000 | 5,976 |
| Earning assets | $61,005,000 | 6,143 |
| Long-term assets (5+ years) | $13,178,000 | 4,934 |
| Average Assets, year-to-date | $67,558,000 | 6,120 |
| Average Assets, quarterly | $67,558,000 | 6,120 |
| Volatile liabilities | $9,812,000 | 6,298 |
| Insider loans | $1,175,000 | 3,954 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,233,000 | 5,073 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,411 |
| Tier 2 risk-based capital | $659,000 | 5,318 |
| Total risk weighted assets | $52,699,000 | 5,707 |
| Total unused commitments | $6,233,000 | 5,076 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $68,213,000 | 6,151 |
| Cash and due from depository institutions | $1,507,000 | 5,590 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $14,856,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 3,444 |
| Net loans & leases | $45,387,000 | 5,878 |
| Loan loss allowance | $522,000 | 6,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,256,000 | 4,198 |
| Other real estate owned | $450,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,678,000 | 4,859 |
| Life insurance assets | $1,376,000 | 2,650 |
| Total liabilities and capital | $68,213,000 | 6,151 |
| Total liabilities | $61,920,000 | 6,082 |
| Total deposits | $60,471,000 | 5,979 |
| Interest-bearing deposits | $52,632,000 | 5,895 |
| Deposits held in domestic offices | $60,471,000 | 5,979 |
| % insured | 94.12% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $449,000 | 5,133 |
| Total equity capital | $6,293,000 | 6,451 |
| Total bank equity capital | $6,293,000 | 6,451 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $1,070,000 | 6,248 |
| Undivided profits | $4,473,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $345,000 | 6,361 |
| Earning assets | $61,338,000 | 6,158 |
| Long-term assets (5+ years) | $14,008,000 | 4,837 |
| Average Assets, year-to-date | $63,912,600 | 6,206 |
| Average Assets, quarterly | $65,556,500 | 6,205 |
| Volatile liabilities | $8,492,000 | 6,533 |
| Insider loans | $692,000 | 4,876 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,512,000 | 5,656 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,404 |
| Tier 2 risk-based capital | $522,000 | 5,824 |
| Total risk weighted assets | $52,067,000 | 5,779 |
| Total unused commitments | $4,512,000 | 5,658 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $62,900,000 | 6,329 |
| Cash and due from depository institutions | $879,000 | 5,644 |
| Interest-bearing balances | $15,000 | 7,046 |
| Securities | $13,818,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,754 |
| Net loans & leases | $42,464,000 | 6,071 |
| Loan loss allowance | $591,000 | 5,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,271,000 | 4,200 |
| Other real estate owned | $475,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,118,000 | 4,968 |
| Life insurance assets | $1,363,000 | 2,656 |
| Total liabilities and capital | $62,900,000 | 6,329 |
| Total liabilities | $56,534,000 | 6,278 |
| Total deposits | $56,061,000 | 6,139 |
| Interest-bearing deposits | $50,159,000 | 6,010 |
| Deposits held in domestic offices | $56,061,000 | 6,139 |
| % insured | 97.63% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $473,000 | 5,471 |
| Total equity capital | $6,366,000 | 6,539 |
| Total bank equity capital | $6,366,000 | 6,539 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $1,070,000 | 6,301 |
| Undivided profits | $4,546,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $347,000 | 6,535 |
| Earning assets | $57,172,000 | 6,329 |
| Long-term assets (5+ years) | $12,271,000 | 5,082 |
| Average Assets, year-to-date | $62,837,500 | 6,283 |
| Average Assets, quarterly | $63,030,000 | 6,307 |
| Volatile liabilities | $8,783,000 | 6,536 |
| Insider loans | $583,000 | 5,140 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,004,000 | 6,367 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,508 |
| Tier 2 risk-based capital | $591,000 | 5,561 |
| Total risk weighted assets | $48,639,000 | 5,951 |
| Total unused commitments | $3,004,000 | 6,369 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $63,160,000 | 6,351 |
| Cash and due from depository institutions | $834,000 | 5,685 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $11,543,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 3,034 |
| Net loans & leases | $43,436,000 | 6,049 |
| Loan loss allowance | $573,000 | 5,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,310,000 | 4,205 |
| Other real estate owned | $475,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,184,000 | 4,916 |
| Life insurance assets | $1,349,000 | 2,680 |
| Total liabilities and capital | $63,160,000 | 6,351 |
| Total liabilities | $56,999,000 | 6,292 |
| Total deposits | $56,408,000 | 6,161 |
| Interest-bearing deposits | $50,292,000 | 6,035 |
| Deposits held in domestic offices | $56,408,000 | 6,160 |
| % insured | 92.01% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $591,000 | 4,991 |
| Total equity capital | $6,161,000 | 6,618 |
| Total bank equity capital | $6,161,000 | 6,618 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $1,070,000 | 6,361 |
| Undivided profits | $4,341,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $318,000 | 6,676 |
| Earning assets | $57,363,000 | 6,361 |
| Long-term assets (5+ years) | $10,176,000 | 5,376 |
| Average Assets, year-to-date | $62,816,670 | 6,339 |
| Average Assets, quarterly | $63,344,500 | 6,340 |
| Volatile liabilities | $9,515,000 | 6,425 |
| Insider loans | $502,000 | 5,413 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,992,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,579 |
| Tier 2 risk-based capital | $573,000 | 5,617 |
| Total risk weighted assets | $49,586,000 | 5,971 |
| Total unused commitments | $3,992,000 | 6,112 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $63,529,000 | 6,365 |
| Cash and due from depository institutions | $1,200,000 | 5,858 |
| Interest-bearing balances | $7,000 | 7,056 |
| Securities | $14,360,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 5,116 |
| Net loans & leases | $42,773,000 | 6,085 |
| Loan loss allowance | $463,000 | 6,311 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,352,000 | 4,195 |
| Other real estate owned | $406,000 | 5,858 |
| Goodwill and other intangibles | $20,000 | 3,073 |
| All other assets | $2,141,000 | 4,977 |
| Life insurance assets | $1,335,000 | 2,700 |
| Total liabilities and capital | $63,528,000 | 6,365 |
| Total liabilities | $57,215,000 | 6,298 |
| Total deposits | $54,504,000 | 6,259 |
| Interest-bearing deposits | $48,488,000 | 6,125 |
| Deposits held in domestic offices | $54,504,000 | 6,259 |
| % insured | 89.14% | 1,196 |
| Federal funds purchased & repurchase agreements | $486,000 | 2,610 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $725,000 | 4,416 |
| Total equity capital | $6,313,000 | 6,643 |
| Total bank equity capital | $6,313,000 | 6,642 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $1,070,000 | 6,398 |
| Undivided profits | $4,493,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $319,000 | 6,684 |
| Earning assets | $57,417,000 | 6,383 |
| Long-term assets (5+ years) | $14,528,000 | 4,711 |
| Average Assets, year-to-date | $62,645,000 | 6,374 |
| Average Assets, quarterly | $62,645,000 | 6,374 |
| Volatile liabilities | $12,336,000 | 6,002 |
| Insider loans | $511,000 | 5,409 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,529,000 | 6,009 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,637 |
| Tier 2 risk-based capital | $463,000 | 6,070 |
| Total risk weighted assets | $50,344,000 | 5,927 |
| Total unused commitments | $4,529,000 | 6,011 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $61,761,000 | 6,431 |
| Cash and due from depository institutions | $1,694,000 | 5,904 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $15,011,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,043 |
| Net loans & leases | $40,102,000 | 6,255 |
| Loan loss allowance | $530,000 | 6,027 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,392,000 | 4,198 |
| Other real estate owned | $218,000 | 5,904 |
| Goodwill and other intangibles | $28,000 | 3,035 |
| All other assets | $2,205,000 | 4,989 |
| Life insurance assets | $1,321,000 | 2,727 |
| Total liabilities and capital | $61,760,000 | 6,431 |
| Total liabilities | $55,589,000 | 6,367 |
| Total deposits | $51,624,000 | 6,361 |
| Interest-bearing deposits | $45,367,000 | 6,239 |
| Deposits held in domestic offices | $51,624,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,589 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $697,000 | 4,545 |
| Total equity capital | $6,171,000 | 6,736 |
| Total bank equity capital | $6,171,000 | 6,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $1,070,000 | 6,414 |
| Undivided profits | $4,351,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $342,000 | 6,708 |
| Earning assets | $55,231,000 | 6,470 |
| Long-term assets (5+ years) | $14,977,000 | 4,595 |
| Average Assets, year-to-date | $58,249,200 | 6,442 |
| Average Assets, quarterly | $59,327,000 | 6,481 |
| Volatile liabilities | $12,027,000 | 6,017 |
| Insider loans | $482,000 | 5,567 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,897,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,699 |
| Tier 2 risk-based capital | $530,000 | 5,794 |
| Total risk weighted assets | $48,965,000 | 6,020 |
| Total unused commitments | $4,897,000 | 5,878 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $56,893,000 | 6,594 |
| Cash and due from depository institutions | $895,000 | 6,128 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $14,557,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 5,431 |
| Net loans & leases | $37,370,000 | 6,406 |
| Loan loss allowance | $531,000 | 5,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,440,000 | 4,156 |
| Other real estate owned | $109,000 | 6,128 |
| Goodwill and other intangibles | $37,000 | 3,041 |
| All other assets | $1,262,000 | 6,272 |
| Life insurance assets | $350,000 | 3,554 |
| Total liabilities and capital | $56,893,000 | 6,594 |
| Total liabilities | $50,899,000 | 6,527 |
| Total deposits | $49,444,000 | 6,412 |
| Interest-bearing deposits | $43,265,000 | 6,318 |
| Deposits held in domestic offices | $49,444,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,000 | 2,988 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $692,000 | 4,724 |
| Total equity capital | $5,994,000 | 6,853 |
| Total bank equity capital | $5,994,000 | 6,853 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $1,070,000 | 6,456 |
| Undivided profits | $4,174,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $367,000 | 6,693 |
| Earning assets | $52,161,000 | 6,596 |
| Long-term assets (5+ years) | $15,672,000 | 4,442 |
| Average Assets, year-to-date | $57,371,250 | 6,499 |
| Average Assets, quarterly | $57,149,000 | 6,563 |
| Volatile liabilities | $9,847,000 | 6,316 |
| Insider loans | $495,000 | 5,528 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,496,000 | 6,501 |
| Tier 1 (core) risk-based capital | $5,831,000 | 6,852 |
| Tier 2 risk-based capital | $531,000 | 5,740 |
| Total risk weighted assets | $43,235,000 | 6,276 |
| Total unused commitments | $3,496,000 | 6,504 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $57,405,000 | 6,592 |
| Cash and due from depository institutions | $1,105,000 | 6,298 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $12,914,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,819 |
| Net loans & leases | $37,422,000 | 6,389 |
| Loan loss allowance | $503,000 | 6,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,490,000 | 4,117 |
| Other real estate owned | $109,000 | 6,298 |
| Goodwill and other intangibles | $45,000 | 3,033 |
| All other assets | $1,274,000 | 6,214 |
| Life insurance assets | $347,000 | 3,580 |
| Total liabilities and capital | $57,405,000 | 6,592 |
| Total liabilities | $51,555,000 | 6,517 |
| Total deposits | $51,023,000 | 6,374 |
| Interest-bearing deposits | $44,210,000 | 6,277 |
| Deposits held in domestic offices | $51,023,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $532,000 | 5,297 |
| Total equity capital | $5,850,000 | 6,939 |
| Total bank equity capital | $5,850,000 | 6,939 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $1,070,000 | 6,493 |
| Undivided profits | $4,030,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $356,000 | 6,726 |
| Earning assets | $52,393,000 | 6,596 |
| Long-term assets (5+ years) | $14,826,000 | 4,567 |
| Average Assets, year-to-date | $57,530,670 | 6,526 |
| Average Assets, quarterly | $57,533,000 | 6,559 |
| Volatile liabilities | $9,283,000 | 6,429 |
| Insider loans | $505,000 | 5,502 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,586,000 | 6,549 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,881 |
| Tier 2 risk-based capital | $503,000 | 5,832 |
| Total risk weighted assets | $43,130,000 | 6,288 |
| Total unused commitments | $3,586,000 | 6,549 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $57,661,000 | 6,575 |
| Cash and due from depository institutions | $1,439,000 | 6,481 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $12,993,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,358 |
| Net loans & leases | $37,838,000 | 6,328 |
| Loan loss allowance | $310,000 | 6,977 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,532,000 | 4,077 |
| Other real estate owned | $109,000 | 6,481 |
| Goodwill and other intangibles | $53,000 | 2,998 |
| All other assets | $1,201,000 | 6,236 |
| Life insurance assets | $344,000 | 3,604 |
| Total liabilities and capital | $57,661,000 | 6,575 |
| Total liabilities | $51,622,000 | 6,515 |
| Total deposits | $50,980,000 | 6,383 |
| Interest-bearing deposits | $44,135,000 | 6,306 |
| Deposits held in domestic offices | $50,980,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $642,000 | 5,064 |
| Total equity capital | $6,039,000 | 6,930 |
| Total bank equity capital | $6,039,000 | 6,930 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $1,070,000 | 6,507 |
| Undivided profits | $4,219,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $385,000 | 6,512 |
| Earning assets | $52,338,000 | 6,598 |
| Long-term assets (5+ years) | $15,040,000 | 4,424 |
| Average Assets, year-to-date | $57,593,500 | 6,545 |
| Average Assets, quarterly | $57,593,500 | 6,545 |
| Volatile liabilities | $9,596,000 | 6,356 |
| Insider loans | $593,000 | 5,220 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,000,000 | 6,854 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,878 |
| Tier 2 risk-based capital | $310,000 | 6,804 |
| Total risk weighted assets | $43,414,000 | 6,249 |
| Total unused commitments | $3,000,000 | 6,854 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $57,526,000 | 6,557 |
| Cash and due from depository institutions | $1,706,000 | 6,196 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $12,314,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 4,835 |
| Net loans & leases | $38,412,000 | 6,316 |
| Loan loss allowance | $304,000 | 7,017 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,551,000 | 4,057 |
| Other real estate owned | $109,000 | 6,196 |
| Goodwill and other intangibles | $62,000 | 2,964 |
| All other assets | $1,200,000 | 6,328 |
| Life insurance assets | $342,000 | 3,609 |
| Total liabilities and capital | $57,526,000 | 6,557 |
| Total liabilities | $51,658,000 | 6,479 |
| Total deposits | $51,101,000 | 6,345 |
| Interest-bearing deposits | $44,430,000 | 6,239 |
| Deposits held in domestic offices | $51,101,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $557,000 | 5,408 |
| Total equity capital | $5,868,000 | 6,961 |
| Total bank equity capital | $5,868,000 | 6,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $1,070,000 | 6,518 |
| Undivided profits | $4,048,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $368,000 | 6,808 |
| Earning assets | $51,909,000 | 6,584 |
| Long-term assets (5+ years) | $13,348,000 | 4,444 |
| Average Assets, year-to-date | $55,416,800 | 6,541 |
| Average Assets, quarterly | $56,583,000 | 6,568 |
| Volatile liabilities | $9,132,000 | 6,405 |
| Insider loans | $531,000 | 5,416 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,442,000 | 7,015 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,915 |
| Tier 2 risk-based capital | $304,000 | 6,852 |
| Total risk weighted assets | $43,497,000 | 6,238 |
| Total unused commitments | $2,442,000 | 7,015 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $55,640,000 | 6,632 |
| Cash and due from depository institutions | $1,827,000 | 6,092 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $10,811,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 5,061 |
| Net loans & leases | $37,966,000 | 6,344 |
| Loan loss allowance | $554,000 | 5,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,619,000 | 3,948 |
| Other real estate owned | $188,000 | 6,092 |
| Goodwill and other intangibles | $70,000 | 2,941 |
| All other assets | $1,221,000 | 6,395 |
| Life insurance assets | $338,000 | 3,585 |
| Total liabilities and capital | $55,640,000 | 6,632 |
| Total liabilities | $49,809,000 | 6,554 |
| Total deposits | $48,850,000 | 6,446 |
| Interest-bearing deposits | $41,985,000 | 6,385 |
| Deposits held in domestic offices | $48,850,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,152 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $5,831,000 | 6,980 |
| Total bank equity capital | $5,831,000 | 6,980 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $1,070,000 | 6,522 |
| Undivided profits | $4,011,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $433,000 | 6,684 |
| Earning assets | $49,726,000 | 6,692 |
| Long-term assets (5+ years) | $9,742,000 | 4,886 |
| Average Assets, year-to-date | $54,889,500 | 6,581 |
| Average Assets, quarterly | $55,209,000 | 6,622 |
| Volatile liabilities | $9,056,000 | 6,419 |
| Insider loans | $541,000 | 5,358 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,136,000 | 6,740 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,936 |
| Tier 2 risk-based capital | $544,000 | 5,626 |
| Total risk weighted assets | $43,483,000 | 6,220 |
| Total unused commitments | $3,136,000 | 6,743 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $54,778,000 | 6,682 |
| Cash and due from depository institutions | $2,003,000 | 6,399 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $11,394,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 5,201 |
| Net loans & leases | $36,358,000 | 6,435 |
| Loan loss allowance | $543,000 | 5,855 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,660,000 | 3,903 |
| Other real estate owned | $188,000 | 6,399 |
| Goodwill and other intangibles | $79,000 | 2,940 |
| All other assets | $1,215,000 | 6,343 |
| Life insurance assets | $336,000 | 3,602 |
| Total liabilities and capital | $54,778,000 | 6,682 |
| Total liabilities | $49,046,000 | 6,601 |
| Total deposits | $48,503,000 | 6,492 |
| Interest-bearing deposits | $42,497,000 | 6,371 |
| Deposits held in domestic offices | $48,503,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 5,359 |
| Total equity capital | $5,732,000 | 6,997 |
| Total bank equity capital | $5,732,000 | 6,997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $1,070,000 | 6,547 |
| Undivided profits | $3,912,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $407,000 | 6,649 |
| Earning assets | $48,642,000 | 6,756 |
| Long-term assets (5+ years) | $9,873,000 | 4,805 |
| Average Assets, year-to-date | $54,639,330 | 6,638 |
| Average Assets, quarterly | $54,405,500 | 6,669 |
| Volatile liabilities | $8,728,000 | 6,465 |
| Insider loans | $545,000 | 5,343 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,760,000 | 6,953 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,968 |
| Tier 2 risk-based capital | $522,000 | 5,723 |
| Total risk weighted assets | $41,778,000 | 6,315 |
| Total unused commitments | $2,760,000 | 6,955 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $54,033,000 | 6,733 |
| Cash and due from depository institutions | $1,595,000 | 6,273 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $11,313,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $1,853,000 | 5,153 |
| Net loans & leases | $34,938,000 | 6,500 |
| Loan loss allowance | $547,000 | 5,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,712,000 | 3,820 |
| Other real estate owned | $348,000 | 6,273 |
| Goodwill and other intangibles | $87,000 | 2,921 |
| All other assets | $1,187,000 | 6,326 |
| Life insurance assets | $333,000 | 3,607 |
| Total liabilities and capital | $54,033,000 | 6,733 |
| Total liabilities | $48,281,000 | 6,667 |
| Total deposits | $47,792,000 | 6,548 |
| Interest-bearing deposits | $42,088,000 | 6,409 |
| Deposits held in domestic offices | $47,792,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $489,000 | 5,613 |
| Total equity capital | $5,752,000 | 6,999 |
| Total bank equity capital | $5,752,000 | 6,999 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $1,070,000 | 6,553 |
| Undivided profits | $3,932,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $352,000 | 6,887 |
| Earning assets | $48,112,000 | 6,816 |
| Long-term assets (5+ years) | $8,209,000 | 5,076 |
| Average Assets, year-to-date | $54,570,000 | 6,688 |
| Average Assets, quarterly | $54,570,000 | 6,688 |
| Volatile liabilities | $7,637,000 | 6,639 |
| Insider loans | $506,000 | 5,488 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,942,000 | 6,932 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,981 |
| Tier 2 risk-based capital | $483,000 | 5,908 |
| Total risk weighted assets | $38,596,000 | 6,464 |
| Total unused commitments | $2,942,000 | 6,932 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $55,107,000 | 6,667 |
| Cash and due from depository institutions | $2,776,000 | 6,407 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $8,480,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,896 |
| Net loans & leases | $36,866,000 | 6,379 |
| Loan loss allowance | $519,000 | 5,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,760,000 | 3,723 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $96,000 | 2,903 |
| All other assets | $1,281,000 | 6,217 |
| Life insurance assets | $331,000 | 3,594 |
| Total liabilities and capital | $55,107,000 | 6,667 |
| Total liabilities | $49,435,000 | 6,596 |
| Total deposits | $48,955,000 | 6,461 |
| Interest-bearing deposits | $42,938,000 | 6,319 |
| Deposits held in domestic offices | $48,955,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $480,000 | 5,608 |
| Total equity capital | $5,672,000 | 6,997 |
| Total bank equity capital | $5,672,000 | 6,997 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $520,000 | 7,312 |
| Undivided profits | $4,402,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $301,000 | 7,303 |
| Earning assets | $48,202,000 | 6,784 |
| Long-term assets (5+ years) | $4,949,000 | 5,829 |
| Average Assets, year-to-date | $54,364,800 | 6,591 |
| Average Assets, quarterly | $54,854,000 | 6,645 |
| Volatile liabilities | $7,933,000 | 6,631 |
| Insider loans | $562,000 | 5,292 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,250,000 | 7,150 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,973 |
| Tier 2 risk-based capital | $519,000 | 5,739 |
| Total risk weighted assets | $41,987,000 | 6,269 |
| Total unused commitments | $2,250,000 | 7,153 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $54,601,000 | 6,686 |
| Cash and due from depository institutions | $1,086,000 | 6,774 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $8,181,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,333 |
| Net loans & leases | $38,306,000 | 6,320 |
| Loan loss allowance | $430,000 | 6,436 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,855,000 | 3,622 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $104,000 | 2,882 |
| All other assets | $1,152,000 | 6,498 |
| Life insurance assets | $328,000 | 3,576 |
| Total liabilities and capital | $54,601,000 | 6,686 |
| Total liabilities | $48,559,000 | 6,638 |
| Total deposits | $47,814,000 | 6,497 |
| Interest-bearing deposits | $42,737,000 | 6,315 |
| Deposits held in domestic offices | $47,814,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $300,000 | 5,531 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $445,000 | 5,869 |
| Total equity capital | $6,042,000 | 6,870 |
| Total bank equity capital | $6,042,000 | 6,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $520,000 | 7,359 |
| Undivided profits | $4,772,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $391,000 | 6,790 |
| Earning assets | $49,416,000 | 6,718 |
| Long-term assets (5+ years) | $4,771,000 | 5,892 |
| Average Assets, year-to-date | $54,179,250 | 6,636 |
| Average Assets, quarterly | $53,941,500 | 6,693 |
| Volatile liabilities | $7,595,000 | 6,735 |
| Insider loans | $583,000 | 5,241 |
| FHLB advances | $300,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,035,000 | 7,284 |
| Tier 1 (core) risk-based capital | $6,006,000 | 6,839 |
| Tier 2 risk-based capital | $430,000 | 6,210 |
| Total risk weighted assets | $42,862,000 | 6,229 |
| Total unused commitments | $2,035,000 | 7,285 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $53,282,000 | 6,754 |
| Cash and due from depository institutions | $1,456,000 | 7,105 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $7,999,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 5,116 |
| Net loans & leases | $38,751,000 | 6,281 |
| Loan loss allowance | $454,000 | 6,308 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,834,000 | 3,614 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $153,000 | 2,733 |
| All other assets | $1,603,000 | 5,680 |
| Life insurance assets | $817,000 | 3,044 |
| Total liabilities and capital | $53,282,000 | 6,754 |
| Total liabilities | $47,790,000 | 6,701 |
| Total deposits | $46,919,000 | 6,558 |
| Interest-bearing deposits | $41,813,000 | 6,383 |
| Deposits held in domestic offices | $46,919,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $450,000 | 5,413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,706 |
| Total equity capital | $5,492,000 | 7,014 |
| Total bank equity capital | $5,492,000 | 7,014 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $520,000 | 7,374 |
| Undivided profits | $4,222,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $332,000 | 6,945 |
| Earning assets | $47,240,000 | 6,831 |
| Long-term assets (5+ years) | $4,911,000 | 5,802 |
| Average Assets, year-to-date | $54,038,670 | 6,675 |
| Average Assets, quarterly | $53,380,000 | 6,730 |
| Volatile liabilities | $6,979,000 | 6,882 |
| Insider loans | $762,000 | 4,746 |
| FHLB advances | $450,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,710,000 | 7,040 |
| Tier 1 (core) risk-based capital | $5,445,000 | 7,044 |
| Tier 2 risk-based capital | $454,000 | 6,068 |
| Total risk weighted assets | $42,594,000 | 6,238 |
| Total unused commitments | $2,710,000 | 7,041 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $53,478,000 | 6,755 |
| Cash and due from depository institutions | $1,345,000 | 6,945 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $8,166,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 4,557 |
| Net loans & leases | $38,279,000 | 6,268 |
| Loan loss allowance | $437,000 | 6,392 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,262,000 | 4,136 |
| Other real estate owned | $100,000 | 6,945 |
| Goodwill and other intangibles | $121,000 | 2,808 |
| All other assets | $1,594,000 | 5,612 |
| Life insurance assets | $810,000 | 3,016 |
| Total liabilities and capital | $53,478,000 | 6,755 |
| Total liabilities | $48,028,000 | 6,704 |
| Total deposits | $47,183,000 | 6,568 |
| Interest-bearing deposits | $41,866,000 | 6,390 |
| Deposits held in domestic offices | $47,183,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $450,000 | 5,322 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $395,000 | 5,756 |
| Total equity capital | $5,450,000 | 7,004 |
| Total bank equity capital | $5,450,000 | 7,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $520,000 | 7,368 |
| Undivided profits | $4,180,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $309,000 | 6,994 |
| Earning assets | $48,067,000 | 6,803 |
| Long-term assets (5+ years) | $5,049,000 | 5,748 |
| Average Assets, year-to-date | $54,417,000 | 6,693 |
| Average Assets, quarterly | $54,417,000 | 6,693 |
| Volatile liabilities | $6,480,000 | 6,937 |
| Insider loans | $673,000 | 4,932 |
| FHLB advances | $450,000 | 5,106 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,291,000 | 7,266 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,993 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $41,572,000 | 6,250 |
| Total unused commitments | $2,291,000 | 7,267 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $55,356,000 | 6,688 |
| Cash and due from depository institutions | $2,456,000 | 7,138 |
| Interest-bearing balances | $461,000 | 3,437 |
| Securities | $8,113,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $3,544,000 | 3,068 |
| Net loans & leases | $38,009,000 | 6,294 |
| Loan loss allowance | $466,000 | 6,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,489,000 | 5,101 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $129,000 | 2,787 |
| All other assets | $1,616,000 | 5,608 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,356,000 | 6,688 |
| Total liabilities | $50,008,000 | 6,625 |
| Total deposits | $49,189,000 | 6,483 |
| Interest-bearing deposits | $43,495,000 | 6,296 |
| Deposits held in domestic offices | $49,189,000 | 6,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 5,818 |
| Total equity capital | $5,348,000 | 7,045 |
| Total bank equity capital | $5,348,000 | 7,045 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $520,000 | 7,401 |
| Undivided profits | $4,078,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $314,000 | 7,036 |
| Earning assets | $50,127,000 | 6,724 |
| Long-term assets (5+ years) | $4,809,000 | 5,850 |
| Average Assets, year-to-date | $52,662,200 | 6,718 |
| Average Assets, quarterly | $53,478,500 | 6,748 |
| Volatile liabilities | $6,456,000 | 6,896 |
| Insider loans | $678,000 | 4,893 |
| FHLB advances | $450,000 | 5,148 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,737,000 | 7,487 |
| Tier 1 (core) risk-based capital | $5,314,000 | 7,049 |
| Tier 2 risk-based capital | $466,000 | 6,005 |
| Total risk weighted assets | $41,149,000 | 6,289 |
| Total unused commitments | $1,737,000 | 7,488 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $51,601,000 | 6,856 |
| Cash and due from depository institutions | $1,734,000 | 7,168 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $8,627,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 5,210 |
| Net loans & leases | $38,022,000 | 6,315 |
| Loan loss allowance | $458,000 | 6,299 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,031,000 | 5,834 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $138,000 | 2,744 |
| All other assets | $1,588,000 | 5,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,601,000 | 6,856 |
| Total liabilities | $46,242,000 | 6,797 |
| Total deposits | $45,831,000 | 6,610 |
| Interest-bearing deposits | $40,882,000 | 6,441 |
| Deposits held in domestic offices | $45,831,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 5,657 |
| Total equity capital | $5,359,000 | 7,072 |
| Total bank equity capital | $5,359,000 | 7,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $520,000 | 7,414 |
| Undivided profits | $4,089,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $350,000 | 6,782 |
| Earning assets | $47,120,000 | 6,863 |
| Long-term assets (5+ years) | $4,726,000 | 5,934 |
| Average Assets, year-to-date | $51,988,750 | 6,773 |
| Average Assets, quarterly | $50,991,500 | 6,869 |
| Volatile liabilities | $5,449,000 | 7,224 |
| Insider loans | $697,000 | 4,869 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,442,000 | 7,641 |
| Tier 1 (core) risk-based capital | $5,296,000 | 7,053 |
| Tier 2 risk-based capital | $458,000 | 6,032 |
| Total risk weighted assets | $39,514,000 | 6,388 |
| Total unused commitments | $1,442,000 | 7,641 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $50,382,000 | 6,900 |
| Cash and due from depository institutions | $1,304,000 | 7,011 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $8,252,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,190,000 | 6,249 |
| Loan loss allowance | $424,000 | 6,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,017,000 | 5,824 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $149,000 | 2,706 |
| All other assets | $1,470,000 | 5,655 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,382,000 | 6,900 |
| Total liabilities | $45,143,000 | 6,828 |
| Total deposits | $44,149,000 | 6,710 |
| Interest-bearing deposits | $39,096,000 | 6,555 |
| Deposits held in domestic offices | $44,149,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $419,000 | 5,331 |
| Total equity capital | $5,239,000 | 7,089 |
| Total bank equity capital | $5,239,000 | 7,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $520,000 | 7,409 |
| Undivided profits | $3,969,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $267,000 | 7,227 |
| Earning assets | $46,452,000 | 6,875 |
| Long-term assets (5+ years) | $4,649,000 | 6,023 |
| Average Assets, year-to-date | $52,118,000 | 6,767 |
| Average Assets, quarterly | $51,036,500 | 6,840 |
| Volatile liabilities | $5,665,000 | 7,081 |
| Insider loans | $693,000 | 4,826 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,252,000 | 7,828 |
| Tier 1 (core) risk-based capital | $5,132,000 | 7,083 |
| Tier 2 risk-based capital | $424,000 | 6,203 |
| Total risk weighted assets | $39,004,000 | 6,376 |
| Total unused commitments | $1,252,000 | 7,829 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $51,691,000 | 6,859 |
| Cash and due from depository institutions | $1,017,000 | 7,030 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $8,520,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,444 |
| Net loans & leases | $37,837,000 | 6,236 |
| Loan loss allowance | $501,000 | 6,047 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,041,000 | 5,805 |
| Other real estate owned | $71,000 | 7,030 |
| Goodwill and other intangibles | $160,000 | 2,681 |
| All other assets | $1,525,000 | 5,583 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,691,000 | 6,859 |
| Total liabilities | $46,632,000 | 6,812 |
| Total deposits | $46,168,000 | 6,645 |
| Interest-bearing deposits | $39,983,000 | 6,571 |
| Deposits held in domestic offices | $46,168,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $464,000 | 4,969 |
| Total equity capital | $5,059,000 | 7,182 |
| Total bank equity capital | $5,059,000 | 7,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $520,000 | 7,454 |
| Undivided profits | $3,789,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $296,000 | 6,931 |
| Earning assets | $47,887,000 | 6,847 |
| Long-term assets (5+ years) | $4,829,000 | 6,050 |
| Average Assets, year-to-date | $52,986,000 | 6,783 |
| Average Assets, quarterly | $52,986,000 | 6,783 |
| Volatile liabilities | $5,281,000 | 7,132 |
| Insider loans | $726,000 | 4,751 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,407,000 | 7,772 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,179 |
| Tier 2 risk-based capital | $486,000 | 5,843 |
| Total risk weighted assets | $38,881,000 | 6,365 |
| Total unused commitments | $1,407,000 | 7,776 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,281,000 | 6,750 |
| Cash and due from depository institutions | $2,505,000 | 7,049 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $8,610,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,529 |
| Net loans & leases | $37,867,000 | 6,270 |
| Loan loss allowance | $486,000 | 6,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,071,000 | 5,730 |
| Other real estate owned | $71,000 | 7,049 |
| Goodwill and other intangibles | $171,000 | 2,648 |
| All other assets | $1,471,000 | 5,620 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,281,000 | 6,750 |
| Total liabilities | $49,330,000 | 6,668 |
| Total deposits | $48,846,000 | 6,513 |
| Interest-bearing deposits | $42,778,000 | 6,387 |
| Deposits held in domestic offices | $48,846,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $484,000 | 4,792 |
| Total equity capital | $4,951,000 | 7,264 |
| Total bank equity capital | $4,951,000 | 7,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $520,000 | 7,479 |
| Undivided profits | $3,681,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $268,000 | 7,180 |
| Earning assets | $49,002,000 | 6,805 |
| Long-term assets (5+ years) | $5,082,000 | 6,023 |
| Average Assets, year-to-date | $52,798,600 | 6,722 |
| Average Assets, quarterly | $53,196,000 | 6,764 |
| Volatile liabilities | $5,784,000 | 6,960 |
| Insider loans | $852,000 | 4,451 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,519,000 | 7,643 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,273 |
| Tier 2 risk-based capital | $486,000 | 5,844 |
| Total risk weighted assets | $39,031,000 | 6,369 |
| Total unused commitments | $1,519,000 | 7,647 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $52,111,000 | 6,840 |
| Cash and due from depository institutions | $1,488,000 | 7,074 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $8,709,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,386 |
| Net loans & leases | $37,966,000 | 6,256 |
| Loan loss allowance | $491,000 | 6,105 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,108,000 | 5,660 |
| Other real estate owned | $71,000 | 7,074 |
| Goodwill and other intangibles | $182,000 | 2,585 |
| All other assets | $1,459,000 | 5,624 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,111,000 | 6,840 |
| Total liabilities | $47,146,000 | 6,764 |
| Total deposits | $46,624,000 | 6,596 |
| Interest-bearing deposits | $41,675,000 | 6,427 |
| Deposits held in domestic offices | $46,624,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $522,000 | 4,801 |
| Total equity capital | $4,965,000 | 7,278 |
| Total bank equity capital | $4,965,000 | 7,278 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $520,000 | 7,493 |
| Undivided profits | $3,695,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $342,000 | 6,710 |
| Earning assets | $47,815,000 | 6,833 |
| Long-term assets (5+ years) | $5,793,000 | 5,901 |
| Average Assets, year-to-date | $52,428,000 | 6,767 |
| Average Assets, quarterly | $52,122,500 | 6,816 |
| Volatile liabilities | $6,505,000 | 6,782 |
| Insider loans | $834,000 | 4,457 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,610,000 | 7,546 |
| Tier 1 (core) risk-based capital | $4,766,000 | 7,294 |
| Tier 2 risk-based capital | $476,000 | 5,890 |
| Total risk weighted assets | $38,052,000 | 6,438 |
| Total unused commitments | $1,610,000 | 7,549 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $52,134,000 | 6,863 |
| Cash and due from depository institutions | $1,361,000 | 7,125 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $8,620,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 3,573 |
| Net loans & leases | $37,422,000 | 6,265 |
| Loan loss allowance | $519,000 | 5,946 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,120,000 | 5,634 |
| Other real estate owned | $71,000 | 7,125 |
| Goodwill and other intangibles | $193,000 | 2,569 |
| All other assets | $1,459,000 | 5,637 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,134,000 | 6,863 |
| Total liabilities | $47,382,000 | 6,792 |
| Total deposits | $46,897,000 | 6,620 |
| Interest-bearing deposits | $41,379,000 | 6,487 |
| Deposits held in domestic offices | $46,897,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $485,000 | 4,631 |
| Total equity capital | $4,752,000 | 7,318 |
| Total bank equity capital | $4,752,000 | 7,318 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $520,000 | 7,540 |
| Undivided profits | $3,482,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $299,000 | 6,909 |
| Earning assets | $47,940,000 | 6,841 |
| Long-term assets (5+ years) | $6,126,000 | 5,935 |
| Average Assets, year-to-date | $52,533,670 | 6,813 |
| Average Assets, quarterly | $52,200,000 | 6,835 |
| Volatile liabilities | $6,404,000 | 6,775 |
| Insider loans | $729,000 | 4,712 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,626,000 | 7,672 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,369 |
| Tier 2 risk-based capital | $476,000 | 5,861 |
| Total risk weighted assets | $38,047,000 | 6,422 |
| Total unused commitments | $1,626,000 | 7,677 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $52,266,000 | 6,873 |
| Cash and due from depository institutions | $1,037,000 | 7,302 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $9,155,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,641 |
| Net loans & leases | $37,345,000 | 6,219 |
| Loan loss allowance | $503,000 | 6,035 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,121,000 | 5,624 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $204,000 | 2,544 |
| All other assets | $1,414,000 | 5,545 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,266,000 | 6,873 |
| Total liabilities | $47,579,000 | 6,781 |
| Total deposits | $47,077,000 | 6,622 |
| Interest-bearing deposits | $42,079,000 | 6,472 |
| Deposits held in domestic offices | $47,077,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $502,000 | 4,873 |
| Total equity capital | $4,687,000 | 7,436 |
| Total bank equity capital | $4,687,000 | 7,436 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $520,000 | 7,562 |
| Undivided profits | $3,417,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $281,000 | 7,043 |
| Earning assets | $48,500,000 | 6,828 |
| Long-term assets (5+ years) | $4,843,000 | 6,245 |
| Average Assets, year-to-date | $52,733,500 | 6,844 |
| Average Assets, quarterly | $52,733,500 | 6,844 |
| Volatile liabilities | $6,257,000 | 6,758 |
| Insider loans | $737,000 | 4,687 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,478,000 | 7,783 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,454 |
| Tier 2 risk-based capital | $468,000 | 5,873 |
| Total risk weighted assets | $37,387,000 | 6,430 |
| Total unused commitments | $1,478,000 | 7,794 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $53,201,000 | 6,838 |
| Cash and due from depository institutions | $1,377,000 | 7,163 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $8,639,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,730 |
| Net loans & leases | $38,053,000 | 6,175 |
| Loan loss allowance | $488,000 | 6,109 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,129,000 | 5,635 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $215,000 | 2,515 |
| All other assets | $1,431,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,201,000 | 6,838 |
| Total liabilities | $48,697,000 | 6,746 |
| Total deposits | $48,258,000 | 6,572 |
| Interest-bearing deposits | $42,722,000 | 6,439 |
| Deposits held in domestic offices | $48,258,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $439,000 | 5,082 |
| Total equity capital | $4,504,000 | 7,516 |
| Total bank equity capital | $4,504,000 | 7,516 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $520,000 | 7,609 |
| Undivided profits | $3,234,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $274,000 | 7,209 |
| Earning assets | $49,059,000 | 6,800 |
| Long-term assets (5+ years) | $4,572,000 | 6,356 |
| Average Assets, year-to-date | $52,510,800 | 6,760 |
| Average Assets, quarterly | $53,167,500 | 6,807 |
| Volatile liabilities | $5,911,000 | 6,912 |
| Insider loans | $746,000 | 4,672 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,700,000 | 7,555 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,549 |
| Tier 2 risk-based capital | $475,000 | 5,838 |
| Total risk weighted assets | $37,989,000 | 6,409 |
| Total unused commitments | $1,700,000 | 7,559 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $53,134,000 | 6,829 |
| Cash and due from depository institutions | $1,477,000 | 7,387 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $8,654,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 3,344 |
| Net loans & leases | $37,135,000 | 6,266 |
| Loan loss allowance | $497,000 | 6,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,147,000 | 5,586 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $226,000 | 2,466 |
| All other assets | $999,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,134,000 | 6,829 |
| Total liabilities | $48,671,000 | 6,721 |
| Total deposits | $48,149,000 | 6,571 |
| Interest-bearing deposits | $43,537,000 | 6,358 |
| Deposits held in domestic offices | $48,149,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $522,000 | 4,903 |
| Total equity capital | $4,463,000 | 7,556 |
| Total bank equity capital | $4,463,000 | 7,556 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $520,000 | 7,643 |
| Undivided profits | $3,193,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $319,000 | 6,952 |
| Earning assets | $49,295,000 | 6,772 |
| Long-term assets (5+ years) | $4,683,000 | 6,347 |
| Average Assets, year-to-date | $52,338,250 | 6,805 |
| Average Assets, quarterly | $53,033,000 | 6,819 |
| Volatile liabilities | $6,883,000 | 6,621 |
| Insider loans | $718,000 | 4,718 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,380,000 | 7,821 |
| Tier 1 (core) risk-based capital | $4,204,000 | 7,603 |
| Tier 2 risk-based capital | $459,000 | 5,956 |
| Total risk weighted assets | $36,694,000 | 6,509 |
| Total unused commitments | $1,380,000 | 7,829 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,932,000 | 6,847 |
| Cash and due from depository institutions | $1,294,000 | 7,417 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $8,373,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 3,841 |
| Net loans & leases | $37,557,000 | 6,230 |
| Loan loss allowance | $476,000 | 6,195 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,172,000 | 5,517 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $237,000 | 2,397 |
| All other assets | $988,000 | 6,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,932,000 | 6,847 |
| Total liabilities | $48,508,000 | 6,741 |
| Total deposits | $47,977,000 | 6,584 |
| Interest-bearing deposits | $42,919,000 | 6,420 |
| Deposits held in domestic offices | $47,977,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $531,000 | 4,924 |
| Total equity capital | $4,424,000 | 7,595 |
| Total bank equity capital | $4,424,000 | 7,595 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $520,000 | 7,663 |
| Undivided profits | $3,154,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $301,000 | 7,029 |
| Earning assets | $49,251,000 | 6,769 |
| Long-term assets (5+ years) | $5,980,000 | 5,879 |
| Average Assets, year-to-date | $52,073,000 | 6,838 |
| Average Assets, quarterly | $52,638,000 | 6,844 |
| Volatile liabilities | $6,845,000 | 6,660 |
| Insider loans | $705,000 | 4,732 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,034,000 | 7,353 |
| Tier 1 (core) risk-based capital | $4,063,000 | 7,661 |
| Tier 2 risk-based capital | $451,000 | 5,997 |
| Total risk weighted assets | $36,028,000 | 6,559 |
| Total unused commitments | $2,034,000 | 7,364 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $52,344,000 | 6,862 |
| Cash and due from depository institutions | $1,546,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,329,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $5,188,000 | 3,112 |
| Net loans & leases | $36,925,000 | 6,237 |
| Loan loss allowance | $458,000 | 6,271 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,168,000 | 5,511 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $248,000 | 2,360 |
| All other assets | $940,000 | 6,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,344,000 | 6,862 |
| Total liabilities | $48,094,000 | 6,744 |
| Total deposits | $47,554,000 | 6,583 |
| Interest-bearing deposits | $41,203,000 | 6,526 |
| Deposits held in domestic offices | $47,554,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $540,000 | 4,923 |
| Total equity capital | $4,250,000 | 7,665 |
| Total bank equity capital | $4,250,000 | 7,665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $520,000 | 7,694 |
| Undivided profits | $2,980,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $260,000 | 7,463 |
| Earning assets | $48,442,000 | 6,800 |
| Long-term assets (5+ years) | $3,496,000 | 6,641 |
| Average Assets, year-to-date | $51,643,500 | 6,859 |
| Average Assets, quarterly | $51,643,500 | 6,859 |
| Volatile liabilities | $6,319,000 | 6,804 |
| Insider loans | $222,000 | 6,723 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,828,000 | 7,493 |
| Tier 1 (core) risk-based capital | $3,933,000 | 7,729 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $35,334,000 | 6,564 |
| Total unused commitments | $1,828,000 | 7,509 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $50,943,000 | 6,924 |
| Cash and due from depository institutions | $1,452,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,933,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $3,851,000 | 3,381 |
| Net loans & leases | $37,325,000 | 6,217 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,170,000 | 5,499 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $259,000 | 2,298 |
| All other assets | $953,000 | 6,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,943,000 | 6,924 |
| Total liabilities | $46,811,000 | 6,814 |
| Total deposits | $46,176,000 | 6,650 |
| Interest-bearing deposits | $41,290,000 | 6,488 |
| Deposits held in domestic offices | $46,176,000 | 6,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,531 |
| Total equity capital | $4,132,000 | 7,724 |
| Total bank equity capital | $4,132,000 | 7,724 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $520,000 | 7,714 |
| Undivided profits | $2,862,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $47,109,000 | 6,871 |
| Long-term assets (5+ years) | $3,301,000 | 6,684 |
| Average Assets, year-to-date | $48,255,400 | 6,944 |
| Average Assets, quarterly | $49,714,500 | 6,968 |
| Volatile liabilities | $6,236,000 | 6,877 |
| Insider loans | $141,000 | 7,254 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,793,000 | 7,425 |
| Tier 1 (core) risk-based capital | $3,797,000 | 7,797 |
| Tier 2 risk-based capital | $429,000 | 6,073 |
| Total risk weighted assets | $34,597,000 | 6,614 |
| Total unused commitments | $1,793,000 | 7,429 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $47,506,000 | 7,086 |
| Cash and due from depository institutions | $2,281,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $480,000 | 9,287 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 5,162 |
| Net loans & leases | $35,498,000 | 6,315 |
| Loan loss allowance | $387,000 | 6,665 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,009,000 | 5,868 |
| Other real estate owned | $141,000 | 7,525 |
| Goodwill and other intangibles | $303,000 | 2,158 |
| All other assets | $6,166,000 | 1,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,506,000 | 7,086 |
| Total liabilities | $43,828,000 | 6,958 |
| Total deposits | $43,296,000 | 6,792 |
| Interest-bearing deposits | $38,897,000 | 6,634 |
| Deposits held in domestic offices | $43,296,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $532,000 | 5,233 |
| Total equity capital | $3,678,000 | 8,022 |
| Total bank equity capital | $3,678,000 | 8,022 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $520,000 | 7,879 |
| Undivided profits | $2,408,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $193,000 | 8,468 |
| Earning assets | $37,606,000 | 7,508 |
| Long-term assets (5+ years) | $1,153,000 | 7,803 |
| Average Assets, year-to-date | $43,468,200 | 7,177 |
| Average Assets, quarterly | $46,055,500 | 7,135 |
| Volatile liabilities | $4,525,000 | 7,576 |
| Insider loans | $403,000 | 5,862 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,435,000 | 7,808 |
| Tier 1 (core) risk-based capital | $3,373,000 | 8,135 |
| Tier 2 risk-based capital | $387,000 | 6,349 |
| Total risk weighted assets | $32,623,000 | 6,794 |
| Total unused commitments | $1,435,000 | 7,816 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $40,845,000 | 7,522 |
| Cash and due from depository institutions | $1,454,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,747,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,946 |
| Net loans & leases | $29,890,000 | 6,827 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,085,000 | 5,737 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $346,000 | 2,044 |
| All other assets | $977,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,845,000 | 7,522 |
| Total liabilities | $37,388,000 | 7,407 |
| Total deposits | $36,817,000 | 7,254 |
| Interest-bearing deposits | $32,475,000 | 7,118 |
| Deposits held in domestic offices | $36,817,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $571,000 | 5,339 |
| Total equity capital | $3,457,000 | 8,267 |
| Total bank equity capital | $3,457,000 | 8,267 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $520,000 | 8,086 |
| Undivided profits | $2,187,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,261 |
| Income earned, not collected on loans | $168,000 | 8,318 |
| Earning assets | $36,983,000 | 7,538 |
| Long-term assets (5+ years) | $2,208,000 | 7,228 |
| Average Assets, year-to-date | $37,577,200 | 7,595 |
| Average Assets, quarterly | $40,100,500 | 7,518 |
| Volatile liabilities | $2,475,000 | 8,642 |
| Insider loans | $174,000 | 7,316 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,773,000 | 7,509 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,436 |
| Tier 2 risk-based capital | $300,000 | 7,049 |
| Total risk weighted assets | $29,659,700 | 6,997 |
| Total unused commitments | $1,773,000 | 7,514 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $33,835,000 | 8,180 |
| Cash and due from depository institutions | $1,697,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,769,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,718 |
| Net loans & leases | $24,583,000 | 7,387 |
| Loan loss allowance | $259,000 | 7,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $564,000 | 7,453 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $400,000 | 2,019 |
| All other assets | $781,000 | 6,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,835,000 | 8,180 |
| Total liabilities | $30,662,000 | 8,092 |
| Total deposits | $30,197,000 | 7,987 |
| Interest-bearing deposits | $26,341,000 | 7,901 |
| Deposits held in domestic offices | $30,197,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $465,000 | 5,591 |
| Total equity capital | $3,173,000 | 8,531 |
| Total bank equity capital | $3,173,000 | 8,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $520,000 | 8,308 |
| Undivided profits | $1,903,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 446 |
| Income earned, not collected on loans | $126,000 | 8,801 |
| Earning assets | $30,393,000 | 8,213 |
| Long-term assets (5+ years) | $3,175,000 | 7,094 |
| Average Assets, year-to-date | $30,929,800 | 8,294 |
| Average Assets, quarterly | $33,209,000 | 8,186 |
| Volatile liabilities | $1,160,000 | 9,550 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $439,000 | 9,264 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,763 |
| Tier 2 risk-based capital | $259,000 | 7,503 |
| Total risk weighted assets | $23,777,800 | 7,708 |
| Total unused commitments | $439,000 | 9,269 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $28,418,000 | 8,784 |
| Cash and due from depository institutions | $1,082,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,559,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 4,773 |
| Net loans & leases | $18,749,000 | 8,160 |
| Loan loss allowance | $238,000 | 8,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $246,000 | 8,979 |
| Other real estate owned | $98,000 | 9,249 |
| Goodwill and other intangibles | $88,000 | 2,718 |
| All other assets | $559,000 | 7,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,418,000 | 8,784 |
| Total liabilities | $25,237,000 | 8,758 |
| Total deposits | $24,851,000 | 8,654 |
| Interest-bearing deposits | $22,072,000 | 8,532 |
| Deposits held in domestic offices | $24,851,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $386,000 | 6,656 |
| Total equity capital | $3,181,000 | 8,658 |
| Total bank equity capital | $3,181,000 | 8,658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $520,000 | 8,453 |
| Undivided profits | $1,911,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 478 |
| Income earned, not collected on loans | $100,000 | 9,364 |
| Earning assets | $26,345,000 | 8,735 |
| Long-term assets (5+ years) | $2,186,000 | 7,634 |
| Average Assets, year-to-date | $26,730,000 | 8,758 |
| Average Assets, quarterly | $27,597,500 | 8,782 |
| Volatile liabilities | $1,436,000 | 9,464 |
| Insider loans | $117,000 | 7,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,115,000 | 8,485 |
| Tier 1 (core) risk-based capital | $3,096,000 | 8,638 |
| Tier 2 risk-based capital | $235,240 | 7,778 |
| Total risk weighted assets | $18,816,540 | 8,407 |
| Total unused commitments | $1,115,000 | 8,493 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $26,445,000 | 9,197 |
| Cash and due from depository institutions | $691,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,242,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 5,719 |
| Net loans & leases | $16,988,000 | 8,702 |
| Loan loss allowance | $223,000 | 8,502 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $266,000 | 9,130 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $91,000 | 2,648 |
| All other assets | $715,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,445,000 | 9,197 |
| Total liabilities | $23,799,000 | 9,156 |
| Total deposits | $23,366,000 | 9,070 |
| Interest-bearing deposits | $21,172,000 | 8,890 |
| Deposits held in domestic offices | $23,366,000 | 9,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $433,000 | 6,470 |
| Total equity capital | $2,646,000 | 9,363 |
| Total bank equity capital | $2,646,000 | 9,363 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $729,000 | 4,101 |
| Surplus | $501,000 | 8,799 |
| Undivided profits | $1,416,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
| Income earned, not collected on loans | $92,000 | 9,903 |
| Earning assets | $24,682,000 | 9,136 |
| Long-term assets (5+ years) | $4,227,000 | 6,377 |
| Average Assets, year-to-date | $26,433,600 | 9,077 |
| Average Assets, quarterly | $26,139,500 | 9,198 |
| Volatile liabilities | $810,000 | 10,308 |
| Insider loans | $116,000 | 8,257 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $310,000 | 9,926 |
| Tier 1 (core) risk-based capital | $2,562,000 | 9,371 |
| Tier 2 risk-based capital | $212,870 | 8,221 |
| Total risk weighted assets | $17,019,770 | 8,892 |
| Total unused commitments | $310,000 | 9,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $26,863,000 | 9,531 |
| Cash and due from depository institutions | $786,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,801,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 5,883 |
| Net loans & leases | $14,852,000 | 9,335 |
| Loan loss allowance | $218,000 | 8,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $283,000 | 9,338 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $105,000 | 2,482 |
| All other assets | $727,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,863,000 | 9,531 |
| Total liabilities | $24,328,000 | 9,457 |
| Total deposits | $24,031,000 | 9,376 |
| Interest-bearing deposits | $21,755,000 | 9,187 |
| Deposits held in domestic offices | $24,031,000 | 9,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $2,535,000 | 9,747 |
| Total bank equity capital | $2,535,000 | 9,747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $520,000 | 9,131 |
| Undivided profits | $1,265,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 612 |
| Income earned, not collected on loans | $78,000 | 10,558 |
| Earning assets | $24,962,000 | 9,464 |
| Long-term assets (5+ years) | $3,063,000 | 6,977 |
| Average Assets, year-to-date | $25,985,200 | 9,490 |
| Average Assets, quarterly | $27,460,500 | 9,426 |
| Volatile liabilities | $1,355,000 | 10,145 |
| Insider loans | $127,000 | 8,464 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $118,000 | 10,645 |
| Tier 1 (core) risk-based capital | $2,452,000 | 9,799 |
| Tier 2 risk-based capital | $200,270 | 8,631 |
| Total risk weighted assets | $16,003,970 | 9,344 |
| Total unused commitments | $118,000 | 10,650 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,016,000 | 10,082 |
| Cash and due from depository institutions | $839,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,891,000 | 11,068 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 2,035 |
| Net loans & leases | $13,055,000 | 9,950 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $293,000 | 9,589 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $17,000 | 2,905 |
| All other assets | $681,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,016,000 | 10,082 |
| Total liabilities | $22,592,000 | 10,029 |
| Total deposits | $22,326,000 | 9,948 |
| Interest-bearing deposits | $20,456,000 | 9,730 |
| Deposits held in domestic offices | $22,326,000 | 9,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $2,424,000 | 10,172 |
| Total bank equity capital | $2,424,000 | 10,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $520,000 | 9,476 |
| Undivided profits | $1,154,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $65,000 | 11,240 |
| Earning assets | $23,186,000 | 10,023 |
| Long-term assets (5+ years) | $714,000 | 9,386 |
| Average Assets, year-to-date | $19,652,600 | 10,651 |
| Average Assets, quarterly | $22,235,500 | 10,377 |
| Volatile liabilities | $1,717,000 | 9,950 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,000 | 11,296 |
| Tier 1 (core) risk-based capital | $2,401,000 | 10,127 |
| Tier 2 risk-based capital | $180,760 | 9,190 |
| Total risk weighted assets | $14,447,560 | 9,916 |
| Total unused commitments | $9,000 | 11,297 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,774,000 | 11,419 |
| Cash and due from depository institutions | $782,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,820,000 | 11,329 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,761 |
| Net loans & leases | $10,984,000 | 10,756 |
| Loan loss allowance | $190,000 | 10,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $305,000 | 9,815 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $529,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,774,000 | 11,419 |
| Total liabilities | $15,551,000 | 11,455 |
| Total deposits | $15,396,000 | 11,384 |
| Interest-bearing deposits | $13,759,000 | 11,207 |
| Deposits held in domestic offices | $15,396,000 | 11,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $155,000 | 9,897 |
| Total equity capital | $2,223,000 | 10,595 |
| Total bank equity capital | $2,223,000 | 10,595 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $520,000 | 9,837 |
| Undivided profits | $953,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $16,158,000 | 11,385 |
| Long-term assets (5+ years) | $516,000 | 10,128 |
| Average Assets, year-to-date | $17,469,000 | 11,426 |
| Average Assets, quarterly | $17,355,500 | 11,469 |
| Volatile liabilities | $405,000 | 12,028 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $76,000 | 11,585 |
| Tier 1 (core) risk-based capital | $2,229,000 | 10,668 |
| Tier 2 risk-based capital | $144,340 | 10,242 |
| Total risk weighted assets | $11,443,240 | 10,892 |
| Total unused commitments | $76,000 | 11,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,335,000 | 11,872 |
| Cash and due from depository institutions | $1,272,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,897,000 | 11,773 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 5,174 |
| Net loans & leases | $10,006,000 | 11,358 |
| Loan loss allowance | $156,000 | 11,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $302,000 | 10,205 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $472,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,335,000 | 11,872 |
| Total liabilities | $16,200,000 | 11,932 |
| Total deposits | $16,061,000 | 11,843 |
| Interest-bearing deposits | $14,697,000 | 11,599 |
| Deposits held in domestic offices | $16,061,000 | 11,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $139,000 | 10,645 |
| Total equity capital | $2,135,000 | 11,112 |
| Total bank equity capital | $2,135,000 | 11,112 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $520,000 | 10,192 |
| Undivided profits | $865,000 | 9,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $16,289,000 | 11,905 |
| Long-term assets (5+ years) | $866,000 | 10,142 |
| Average Assets, year-to-date | $18,123,600 | 11,834 |
| Average Assets, quarterly | $18,156,000 | 11,868 |
| Volatile liabilities | $405,000 | 12,530 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $915,000 | 9,451 |
| Tier 1 (core) risk-based capital | $2,135,000 | 11,072 |
| Tier 2 risk-based capital | $126,200 | 10,991 |
| Total risk weighted assets | $10,065,800 | 11,645 |
| Total unused commitments | $915,000 | 9,477 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $18,711,000 | 12,237 |
| Cash and due from depository institutions | $950,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,039,000 | 12,108 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 6,805 |
| Net loans & leases | $11,097,000 | 11,344 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $318,000 | 10,354 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $465,000 | 10,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,711,000 | 12,237 |
| Total liabilities | $16,684,000 | 12,267 |
| Total deposits | $16,534,000 | 12,197 |
| Interest-bearing deposits | $15,245,000 | 11,933 |
| Deposits held in domestic offices | $16,534,000 | 12,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $2,027,000 | 11,434 |
| Total bank equity capital | $2,027,000 | 11,434 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $520,000 | 10,455 |
| Undivided profits | $757,000 | 10,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 8,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $16,978,000 | 12,200 |
| Long-term assets (5+ years) | $643,000 | 10,786 |
| Average Assets, year-to-date | $18,126,600 | 12,248 |
| Average Assets, quarterly | $18,164,000 | 12,294 |
| Volatile liabilities | $507,000 | 12,821 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $717,000 | 9,898 |
| Tier 1 (core) risk-based capital | $2,027,000 | 11,391 |
| Tier 2 risk-based capital | $136,320 | 11,013 |
| Total risk weighted assets | $10,890,920 | 11,812 |
| Total unused commitments | $717,000 | 9,925 |
| Derivatives | $0 | 651 |