Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $58,149,000 | 4,187 |
| Cash and due from depository institutions | $11,283,000 | 3,914 |
| Interest-bearing balances | $9,366,000 | 2,893 |
| Securities | $15,205,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 1,498 |
| Net loans & leases | $29,977,000 | 4,087 |
| Loan loss allowance | $168,000 | 4,261 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $447,000 | 3,967 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $768,000 | 4,236 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $58,149,000 | 4,162 |
| Total liabilities | $53,551,000 | 4,095 |
| Total deposits | $53,426,000 | 4,106 |
| Interest-bearing deposits | $39,313,000 | 4,052 |
| Deposits held in domestic offices | $53,426,000 | 4,106 |
| % insured | 83.29% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $125,000 | 4,308 |
| Total equity capital | $4,598,000 | 4,277 |
| Total bank equity capital | $4,598,000 | 4,321 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $575,000 | 1,961 |
| Surplus | $814,000 | 3,745 |
| Undivided profits | $3,209,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $214,000 | 4,207 |
| Earning assets | $55,017,000 | 4,147 |
| Long-term assets (5+ years) | $13,911,000 | 3,807 |
| Average Assets, year-to-date | $56,705,500 | 4,159 |
| Average Assets, quarterly | $56,705,500 | 4,159 |
| Volatile liabilities | $2,038,000 | 4,163 |
| Insider loans | $730,000 | 2,696 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,445,000 | 3,724 |
| Tier 1 (core) risk-based capital | $5,170,000 | 4,310 |
| Tier 2 risk-based capital | $168,000 | 2,617 |
| Total risk weighted assets | $26,366,000 | 2,611 |
| Total unused commitments | $5,445,000 | 3,724 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $55,262,000 | 4,230 |
| Cash and due from depository institutions | $7,162,000 | 4,040 |
| Interest-bearing balances | $5,712,000 | 3,198 |
| Securities | $15,557,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 1,434 |
| Net loans & leases | $30,801,000 | 4,096 |
| Loan loss allowance | $168,000 | 4,275 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $427,000 | 3,992 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $870,000 | 4,226 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $55,262,000 | 4,189 |
| Total liabilities | $50,829,000 | 4,143 |
| Total deposits | $50,710,000 | 4,143 |
| Interest-bearing deposits | $37,090,000 | 4,089 |
| Deposits held in domestic offices | $50,710,000 | 4,143 |
| % insured | 86.63% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $119,000 | 4,324 |
| Total equity capital | $4,433,000 | 4,287 |
| Total bank equity capital | $4,433,000 | 4,331 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $575,000 | 1,966 |
| Surplus | $814,000 | 3,762 |
| Undivided profits | $3,044,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $258,000 | 4,169 |
| Earning assets | $52,515,000 | 4,181 |
| Long-term assets (5+ years) | $15,420,000 | 3,781 |
| Average Assets, year-to-date | $58,199,800 | 4,157 |
| Average Assets, quarterly | $56,359,500 | 4,179 |
| Volatile liabilities | $2,030,000 | 4,182 |
| Insider loans | $640,000 | 2,780 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,499,000 | 3,802 |
| Tier 1 (core) risk-based capital | $5,147,000 | 4,326 |
| Tier 2 risk-based capital | $168,000 | 2,666 |
| Total risk weighted assets | $26,879,000 | 2,643 |
| Total unused commitments | $4,499,000 | 3,803 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $57,457,000 | 4,226 |
| Cash and due from depository institutions | $8,866,000 | 4,001 |
| Interest-bearing balances | $7,209,000 | 2,997 |
| Securities | $16,163,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 1,332 |
| Net loans & leases | $30,422,000 | 4,117 |
| Loan loss allowance | $168,000 | 4,302 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $455,000 | 3,984 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $858,000 | 4,253 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $57,457,000 | 4,183 |
| Total liabilities | $52,913,000 | 4,134 |
| Total deposits | $52,779,000 | 4,133 |
| Interest-bearing deposits | $35,341,000 | 4,129 |
| Deposits held in domestic offices | $52,779,000 | 4,133 |
| % insured | 84.59% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $134,000 | 4,363 |
| Total equity capital | $4,544,000 | 4,326 |
| Total bank equity capital | $4,544,000 | 4,370 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $575,000 | 1,985 |
| Surplus | $814,000 | 3,785 |
| Undivided profits | $3,155,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $290,000 | 4,168 |
| Earning assets | $54,487,000 | 4,175 |
| Long-term assets (5+ years) | $16,499,000 | 3,784 |
| Average Assets, year-to-date | $58,934,250 | 4,167 |
| Average Assets, quarterly | $57,447,000 | 4,186 |
| Volatile liabilities | $2,013,000 | 4,216 |
| Insider loans | $643,000 | 2,789 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,886,000 | 3,791 |
| Tier 1 (core) risk-based capital | $5,201,000 | 4,344 |
| Tier 2 risk-based capital | $168,000 | 2,702 |
| Total risk weighted assets | $27,071,000 | 2,681 |
| Total unused commitments | $4,886,000 | 3,792 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $57,437,000 | 4,247 |
| Cash and due from depository institutions | $7,874,000 | 3,960 |
| Interest-bearing balances | $6,160,000 | 3,051 |
| Securities | $17,457,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 1,377 |
| Net loans & leases | $30,021,000 | 4,132 |
| Loan loss allowance | $168,000 | 4,316 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $461,000 | 3,997 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $946,000 | 4,226 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $57,437,000 | 4,203 |
| Total liabilities | $53,269,000 | 4,149 |
| Total deposits | $53,190,000 | 4,143 |
| Interest-bearing deposits | $40,813,000 | 4,065 |
| Deposits held in domestic offices | $53,190,000 | 4,143 |
| % insured | 84.99% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $79,000 | 4,438 |
| Total equity capital | $4,168,000 | 4,340 |
| Total bank equity capital | $4,168,000 | 4,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $575,000 | 1,984 |
| Surplus | $814,000 | 3,807 |
| Undivided profits | $2,779,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $242,000 | 4,241 |
| Earning assets | $54,316,000 | 4,195 |
| Long-term assets (5+ years) | $17,958,000 | 3,751 |
| Average Assets, year-to-date | $59,426,667 | 4,176 |
| Average Assets, quarterly | $58,768,500 | 4,190 |
| Volatile liabilities | $2,807,000 | 4,131 |
| Insider loans | $607,000 | 2,835 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,505,000 | 3,852 |
| Tier 1 (core) risk-based capital | $5,177,000 | 4,363 |
| Tier 2 risk-based capital | $168,000 | 2,719 |
| Total risk weighted assets | $26,582,000 | 2,706 |
| Total unused commitments | $4,505,000 | 3,852 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $60,100,000 | 4,246 |
| Cash and due from depository institutions | $9,739,000 | 3,787 |
| Interest-bearing balances | $8,402,000 | 2,860 |
| Securities | $17,876,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 1,366 |
| Net loans & leases | $30,333,000 | 4,141 |
| Loan loss allowance | $168,000 | 4,341 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $468,000 | 4,021 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $916,000 | 4,246 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $60,100,000 | 4,201 |
| Total liabilities | $56,032,000 | 4,146 |
| Total deposits | $55,882,000 | 4,141 |
| Interest-bearing deposits | $42,267,000 | 4,064 |
| Deposits held in domestic offices | $55,882,000 | 4,141 |
| % insured | 82.86% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $150,000 | 4,346 |
| Total equity capital | $4,068,000 | 4,409 |
| Total bank equity capital | $4,068,000 | 4,411 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $575,000 | 2,002 |
| Surplus | $814,000 | 3,826 |
| Undivided profits | $2,679,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $219,000 | 4,298 |
| Earning assets | $57,379,000 | 4,165 |
| Long-term assets (5+ years) | $19,859,000 | 3,726 |
| Average Assets, year-to-date | $60,421,500 | 4,192 |
| Average Assets, quarterly | $60,421,500 | 4,192 |
| Volatile liabilities | $2,771,000 | 4,100 |
| Insider loans | $630,000 | 2,815 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,694,000 | 3,960 |
| Tier 1 (core) risk-based capital | $5,167,000 | 4,394 |
| Tier 2 risk-based capital | $168,000 | 2,741 |
| Total risk weighted assets | $26,763,000 | 2,722 |
| Total unused commitments | $3,694,000 | 3,960 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $60,743,000 | 4,252 |
| Cash and due from depository institutions | $8,941,000 | 4,059 |
| Interest-bearing balances | $7,475,000 | 2,767 |
| Securities | $18,934,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 1,308 |
| Net loans & leases | $30,698,000 | 4,151 |
| Loan loss allowance | $168,000 | 4,360 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $437,000 | 4,056 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,001,000 | 4,221 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $60,743,000 | 4,210 |
| Total liabilities | $56,670,000 | 4,154 |
| Total deposits | $56,559,000 | 4,143 |
| Interest-bearing deposits | $39,876,000 | 4,113 |
| Deposits held in domestic offices | $56,559,000 | 4,143 |
| % insured | 80.81% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $111,000 | 4,395 |
| Total equity capital | $4,073,000 | 4,425 |
| Total bank equity capital | $4,073,000 | 4,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $575,000 | 2,006 |
| Surplus | $814,000 | 3,838 |
| Undivided profits | $2,684,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $278,000 | 4,229 |
| Earning assets | $57,839,000 | 4,175 |
| Long-term assets (5+ years) | $21,745,000 | 3,704 |
| Average Assets, year-to-date | $62,300,600 | 4,185 |
| Average Assets, quarterly | $60,954,500 | 4,201 |
| Volatile liabilities | $2,069,000 | 4,164 |
| Insider loans | $683,000 | 2,800 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,610,000 | 3,870 |
| Tier 1 (core) risk-based capital | $5,187,000 | 4,402 |
| Tier 2 risk-based capital | $168,000 | 2,764 |
| Total risk weighted assets | $27,512,000 | 2,743 |
| Total unused commitments | $4,610,000 | 3,870 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $61,166,000 | 4,256 |
| Cash and due from depository institutions | $10,339,000 | 4,010 |
| Interest-bearing balances | $8,822,000 | 2,583 |
| Securities | $18,523,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 1,268 |
| Net loans & leases | $29,908,000 | 4,166 |
| Loan loss allowance | $168,000 | 4,378 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $440,000 | 4,075 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,089,000 | 4,221 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $61,166,000 | 4,213 |
| Total liabilities | $57,366,000 | 4,162 |
| Total deposits | $57,267,000 | 4,159 |
| Interest-bearing deposits | $40,670,000 | 4,119 |
| Deposits held in domestic offices | $57,267,000 | 4,159 |
| % insured | 80.09% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $99,000 | 4,459 |
| Total equity capital | $3,800,000 | 4,403 |
| Total bank equity capital | $3,800,000 | 4,403 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $575,000 | 2,023 |
| Surplus | $814,000 | 3,857 |
| Undivided profits | $2,411,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $283,000 | 4,224 |
| Earning assets | $58,120,000 | 4,183 |
| Long-term assets (5+ years) | $22,027,000 | 3,714 |
| Average Assets, year-to-date | $62,690,000 | 4,202 |
| Average Assets, quarterly | $62,413,000 | 4,202 |
| Volatile liabilities | $2,065,000 | 4,167 |
| Insider loans | $695,000 | 2,772 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,572,000 | 3,901 |
| Tier 1 (core) risk-based capital | $5,264,000 | 4,421 |
| Tier 2 risk-based capital | $168,000 | 2,775 |
| Total risk weighted assets | $29,259,000 | 2,744 |
| Total unused commitments | $4,572,000 | 3,901 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $63,660,000 | 4,253 |
| Cash and due from depository institutions | $13,660,000 | 4,107 |
| Interest-bearing balances | $12,017,000 | 2,204 |
| Securities | $18,642,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,283 |
| Net loans & leases | $29,000,000 | 4,185 |
| Loan loss allowance | $168,000 | 4,404 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $415,000 | 4,120 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,009,000 | 4,247 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $63,660,000 | 4,210 |
| Total liabilities | $59,817,000 | 4,155 |
| Total deposits | $59,716,000 | 4,140 |
| Interest-bearing deposits | $42,373,000 | 4,098 |
| Deposits held in domestic offices | $59,716,000 | 4,140 |
| % insured | 79.94% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $101,000 | 4,429 |
| Total equity capital | $3,843,000 | 4,457 |
| Total bank equity capital | $3,843,000 | 4,458 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $575,000 | 2,025 |
| Surplus | $814,000 | 3,875 |
| Undivided profits | $2,454,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $222,000 | 4,302 |
| Earning assets | $60,593,000 | 4,173 |
| Long-term assets (5+ years) | $22,816,000 | 3,733 |
| Average Assets, year-to-date | $63,198,000 | 4,217 |
| Average Assets, quarterly | $64,206,500 | 4,207 |
| Volatile liabilities | $2,062,000 | 4,148 |
| Insider loans | $650,000 | 2,836 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,686,000 | 3,912 |
| Tier 1 (core) risk-based capital | $5,247,000 | 4,437 |
| Tier 2 risk-based capital | $168,000 | 2,796 |
| Total risk weighted assets | $26,270,000 | 2,780 |
| Total unused commitments | $4,686,000 | 3,913 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $64,753,000 | 4,259 |
| Cash and due from depository institutions | $14,555,000 | 4,152 |
| Interest-bearing balances | $12,866,000 | 2,276 |
| Securities | $18,920,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 1,419 |
| Net loans & leases | $29,140,000 | 4,231 |
| Loan loss allowance | $168,000 | 4,454 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $432,000 | 4,108 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $953,000 | 4,301 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $64,753,000 | 4,259 |
| Total liabilities | $60,765,000 | 4,205 |
| Total deposits | $60,661,000 | 4,155 |
| Interest-bearing deposits | $43,388,000 | 4,143 |
| Deposits held in domestic offices | $60,661,000 | 4,155 |
| % insured | 80.15% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $104,000 | 4,420 |
| Total equity capital | $3,988,000 | 4,472 |
| Total bank equity capital | $3,988,000 | 4,471 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $575,000 | 2,011 |
| Surplus | $814,000 | 3,933 |
| Undivided profits | $2,599,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $193,000 | 4,396 |
| Earning assets | $61,679,000 | 4,222 |
| Long-term assets (5+ years) | $23,726,000 | 3,798 |
| Average Assets, year-to-date | $62,967,000 | 4,279 |
| Average Assets, quarterly | $62,967,000 | 4,279 |
| Volatile liabilities | $2,058,000 | 4,130 |
| Insider loans | $661,000 | 2,813 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,952,000 | 3,942 |
| Tier 1 (core) risk-based capital | $5,207,000 | 4,494 |
| Tier 2 risk-based capital | $168,000 | 2,871 |
| Total risk weighted assets | $26,403,000 | 2,848 |
| Total unused commitments | $4,952,000 | 3,942 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $61,181,000 | 4,326 |
| Cash and due from depository institutions | $10,196,000 | 4,112 |
| Interest-bearing balances | $8,257,000 | 2,611 |
| Securities | $18,657,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 1,254 |
| Net loans & leases | $29,807,000 | 4,254 |
| Loan loss allowance | $168,000 | 4,471 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $439,000 | 4,123 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,098,000 | 4,287 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $61,181,000 | 4,326 |
| Total liabilities | $57,454,000 | 4,277 |
| Total deposits | $57,352,000 | 4,229 |
| Interest-bearing deposits | $39,835,000 | 4,228 |
| Deposits held in domestic offices | $57,352,000 | 4,229 |
| % insured | 83.40% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $102,000 | 4,346 |
| Total equity capital | $3,727,000 | 4,491 |
| Total bank equity capital | $3,727,000 | 4,490 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $575,000 | 2,022 |
| Surplus | $814,000 | 3,961 |
| Undivided profits | $2,338,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $238,000 | 4,338 |
| Earning assets | $57,705,000 | 4,293 |
| Long-term assets (5+ years) | $24,222,000 | 3,817 |
| Average Assets, year-to-date | $62,895,600 | 4,311 |
| Average Assets, quarterly | $61,955,500 | 4,322 |
| Volatile liabilities | $700,000 | 4,408 |
| Insider loans | $680,000 | 2,812 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,382,000 | 4,017 |
| Tier 1 (core) risk-based capital | $5,188,000 | 4,522 |
| Tier 2 risk-based capital | $168,000 | 2,893 |
| Total risk weighted assets | $27,048,000 | 2,875 |
| Total unused commitments | $4,382,000 | 4,017 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $62,730,000 | 4,339 |
| Cash and due from depository institutions | $12,085,000 | 4,146 |
| Interest-bearing balances | $10,102,000 | 2,628 |
| Securities | $18,490,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,294 |
| Net loans & leases | $29,534,000 | 4,284 |
| Loan loss allowance | $168,000 | 4,504 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $447,000 | 4,125 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,152,000 | 4,273 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $62,730,000 | 4,339 |
| Total liabilities | $59,132,000 | 4,280 |
| Total deposits | $59,046,000 | 4,237 |
| Interest-bearing deposits | $42,277,000 | 4,219 |
| Deposits held in domestic offices | $59,046,000 | 4,237 |
| % insured | 81.72% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $86,000 | 4,486 |
| Total equity capital | $3,598,000 | 4,498 |
| Total bank equity capital | $3,598,000 | 4,497 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $575,000 | 2,044 |
| Surplus | $814,000 | 3,983 |
| Undivided profits | $2,209,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $255,000 | 4,294 |
| Earning assets | $59,148,000 | 4,304 |
| Long-term assets (5+ years) | $25,125,000 | 3,823 |
| Average Assets, year-to-date | $63,324,250 | 4,336 |
| Average Assets, quarterly | $63,378,500 | 4,333 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $691,000 | 2,809 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,999,000 | 4,000 |
| Tier 1 (core) risk-based capital | $5,247,000 | 4,550 |
| Tier 2 risk-based capital | $168,000 | 2,951 |
| Total risk weighted assets | $27,464,000 | 2,924 |
| Total unused commitments | $4,999,000 | 4,000 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $64,027,000 | 4,371 |
| Cash and due from depository institutions | $13,810,000 | 4,186 |
| Interest-bearing balances | $12,408,000 | 2,672 |
| Securities | $19,072,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 1,536 |
| Net loans & leases | $29,069,000 | 4,338 |
| Loan loss allowance | $168,000 | 4,578 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $452,000 | 4,167 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,043,000 | 4,305 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $64,027,000 | 4,371 |
| Total liabilities | $60,034,000 | 4,319 |
| Total deposits | $59,929,000 | 4,294 |
| Interest-bearing deposits | $41,619,000 | 4,301 |
| Deposits held in domestic offices | $59,929,000 | 4,294 |
| % insured | 80.62% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $105,000 | 4,390 |
| Total equity capital | $3,993,000 | 4,549 |
| Total bank equity capital | $3,993,000 | 4,548 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $575,000 | 2,038 |
| Surplus | $814,000 | 3,994 |
| Undivided profits | $2,604,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $189,000 | 4,468 |
| Earning assets | $61,130,000 | 4,336 |
| Long-term assets (5+ years) | $26,425,000 | 3,856 |
| Average Assets, year-to-date | $63,522,333 | 4,380 |
| Average Assets, quarterly | $64,207,000 | 4,373 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $699,000 | 2,818 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,054,000 | 4,068 |
| Tier 1 (core) risk-based capital | $5,232,000 | 4,565 |
| Tier 2 risk-based capital | $168,000 | 2,959 |
| Total risk weighted assets | $26,601,000 | 2,925 |
| Total unused commitments | $5,054,000 | 4,068 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $64,387,000 | 4,394 |
| Cash and due from depository institutions | $13,686,000 | 4,198 |
| Interest-bearing balances | $12,057,000 | 3,194 |
| Securities | $19,136,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 1,539 |
| Net loans & leases | $29,432,000 | 4,326 |
| Loan loss allowance | $168,000 | 4,606 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $463,000 | 4,180 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $923,000 | 4,345 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $64,387,000 | 4,394 |
| Total liabilities | $60,047,000 | 4,352 |
| Total deposits | $59,942,000 | 4,324 |
| Interest-bearing deposits | $41,555,000 | 4,332 |
| Deposits held in domestic offices | $59,942,000 | 4,324 |
| % insured | 79.60% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $105,000 | 4,386 |
| Total equity capital | $4,340,000 | 4,601 |
| Total bank equity capital | $4,340,000 | 4,600 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $575,000 | 2,043 |
| Surplus | $814,000 | 4,009 |
| Undivided profits | $2,951,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $176,000 | 4,491 |
| Earning assets | $61,372,000 | 4,366 |
| Long-term assets (5+ years) | $27,645,000 | 3,832 |
| Average Assets, year-to-date | $63,270,000 | 4,402 |
| Average Assets, quarterly | $63,270,000 | 4,402 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $719,000 | 2,829 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,648,000 | 4,116 |
| Tier 1 (core) risk-based capital | $5,202,000 | 4,572 |
| Tier 2 risk-based capital | $168,000 | 2,962 |
| Total risk weighted assets | $26,751,000 | 2,925 |
| Total unused commitments | $4,648,000 | 4,116 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,153,000 | 4,446 |
| Cash and due from depository institutions | $14,938,000 | 4,163 |
| Interest-bearing balances | $13,457,000 | 3,121 |
| Securities | $16,297,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,583 |
| Net loans & leases | $29,058,000 | 4,385 |
| Loan loss allowance | $169,000 | 4,642 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $469,000 | 4,189 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $784,000 | 4,403 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $62,153,000 | 4,446 |
| Total liabilities | $57,220,000 | 4,408 |
| Total deposits | $57,101,000 | 4,375 |
| Interest-bearing deposits | $38,623,000 | 4,400 |
| Deposits held in domestic offices | $57,101,000 | 4,375 |
| % insured | 81.05% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $119,000 | 4,377 |
| Total equity capital | $4,933,000 | 4,639 |
| Total bank equity capital | $4,933,000 | 4,639 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $575,000 | 2,063 |
| Surplus | $814,000 | 4,044 |
| Undivided profits | $3,544,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $192,000 | 4,489 |
| Earning assets | $59,419,000 | 4,417 |
| Long-term assets (5+ years) | $26,954,000 | 3,875 |
| Average Assets, year-to-date | $59,898,000 | 4,453 |
| Average Assets, quarterly | $61,751,000 | 4,447 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $770,000 | 2,806 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,202,000 | 4,157 |
| Tier 1 (core) risk-based capital | $5,169,000 | 4,607 |
| Tier 2 risk-based capital | $169,000 | 2,947 |
| Total risk weighted assets | $25,669,000 | 2,931 |
| Total unused commitments | $4,202,000 | 4,157 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $61,349,000 | 4,511 |
| Cash and due from depository institutions | $14,194,000 | 4,291 |
| Interest-bearing balances | $13,057,000 | 3,241 |
| Securities | $15,672,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,410 |
| Net loans & leases | $28,922,000 | 4,448 |
| Loan loss allowance | $169,000 | 4,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $540,000 | 4,175 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $814,000 | 4,449 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $61,349,000 | 4,511 |
| Total liabilities | $56,221,000 | 4,470 |
| Total deposits | $56,070,000 | 4,435 |
| Interest-bearing deposits | $39,386,000 | 4,437 |
| Deposits held in domestic offices | $56,070,000 | 4,435 |
| % insured | 80.23% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $151,000 | 4,510 |
| Total equity capital | $5,128,000 | 4,703 |
| Total bank equity capital | $5,128,000 | 4,703 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $575,000 | 2,109 |
| Surplus | $814,000 | 4,110 |
| Undivided profits | $3,739,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $250,000 | 4,429 |
| Earning assets | $58,858,000 | 4,471 |
| Long-term assets (5+ years) | $25,872,000 | 3,935 |
| Average Assets, year-to-date | $59,334,250 | 4,516 |
| Average Assets, quarterly | $60,108,500 | 4,527 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $781,000 | 2,847 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,760,000 | 4,140 |
| Tier 1 (core) risk-based capital | $5,208,000 | 4,676 |
| Tier 2 risk-based capital | $169,000 | 2,985 |
| Total risk weighted assets | $26,361,000 | 2,940 |
| Total unused commitments | $4,760,000 | 4,140 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $58,868,000 | 4,567 |
| Cash and due from depository institutions | $14,159,000 | 4,267 |
| Interest-bearing balances | $12,579,000 | 3,270 |
| Securities | $13,467,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 1,529 |
| Net loans & leases | $29,102,000 | 4,481 |
| Loan loss allowance | $169,000 | 4,754 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $559,000 | 4,198 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $780,000 | 4,487 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $58,868,000 | 4,567 |
| Total liabilities | $53,777,000 | 4,533 |
| Total deposits | $53,464,000 | 4,498 |
| Interest-bearing deposits | $37,919,000 | 4,503 |
| Deposits held in domestic offices | $53,464,000 | 4,498 |
| % insured | 84.93% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $313,000 | 4,088 |
| Total equity capital | $5,091,000 | 4,731 |
| Total bank equity capital | $5,091,000 | 4,731 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $575,000 | 2,123 |
| Surplus | $814,000 | 4,137 |
| Undivided profits | $3,702,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $206,000 | 4,562 |
| Earning assets | $55,949,000 | 4,540 |
| Long-term assets (5+ years) | $21,502,000 | 4,085 |
| Average Assets, year-to-date | $58,662,667 | 4,553 |
| Average Assets, quarterly | $59,605,000 | 4,554 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $700,000 | 2,983 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,896,000 | 4,156 |
| Tier 1 (core) risk-based capital | $5,137,000 | 4,707 |
| Tier 2 risk-based capital | $169,000 | 2,965 |
| Total risk weighted assets | $27,285,000 | 2,905 |
| Total unused commitments | $4,896,000 | 4,156 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $60,342,000 | 4,569 |
| Cash and due from depository institutions | $21,503,000 | 4,352 |
| Interest-bearing balances | $19,881,000 | 2,943 |
| Securities | $7,697,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,687 |
| Net loans & leases | $29,019,000 | 4,500 |
| Loan loss allowance | $169,000 | 4,784 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $582,000 | 4,200 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $760,000 | 4,522 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $60,342,000 | 4,569 |
| Total liabilities | $55,252,000 | 4,538 |
| Total deposits | $55,092,000 | 4,496 |
| Interest-bearing deposits | $37,795,000 | 4,531 |
| Deposits held in domestic offices | $55,092,000 | 4,496 |
| % insured | 84.45% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $160,000 | 4,488 |
| Total equity capital | $5,090,000 | 4,737 |
| Total bank equity capital | $5,090,000 | 4,737 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $575,000 | 2,136 |
| Surplus | $814,000 | 4,158 |
| Undivided profits | $3,701,000 | 4,202 |
| 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 | $186,000 | 4,631 |
| Earning assets | $57,378,000 | 4,544 |
| Long-term assets (5+ years) | $19,849,000 | 4,097 |
| Average Assets, year-to-date | $58,560,000 | 4,574 |
| Average Assets, quarterly | $58,560,000 | 4,574 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $782,000 | 2,942 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,343,000 | 4,246 |
| Tier 1 (core) risk-based capital | $5,063,000 | 4,731 |
| Tier 2 risk-based capital | $169,000 | 2,950 |
| Total risk weighted assets | $26,929,000 | 2,886 |
| Total unused commitments | $4,343,000 | 4,246 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $56,778,000 | 4,600 |
| Cash and due from depository institutions | $17,832,000 | 4,376 |
| Interest-bearing balances | $16,234,000 | 2,975 |
| Securities | $7,919,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 1,377 |
| Net loans & leases | $27,363,000 | 4,556 |
| Loan loss allowance | $169,000 | 4,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $614,000 | 4,191 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $817,000 | 4,527 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $56,778,000 | 4,600 |
| Total liabilities | $51,605,000 | 4,568 |
| Total deposits | $51,443,000 | 4,524 |
| Interest-bearing deposits | $34,108,000 | 4,593 |
| Deposits held in domestic offices | $51,443,000 | 4,524 |
| % insured | 87.21% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $162,000 | 4,449 |
| Total equity capital | $5,173,000 | 4,746 |
| Total bank equity capital | $5,173,000 | 4,746 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $575,000 | 2,147 |
| Surplus | $814,000 | 4,168 |
| Undivided profits | $3,784,000 | 4,242 |
| 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 | $239,000 | 4,557 |
| Earning assets | $53,749,000 | 4,567 |
| Long-term assets (5+ years) | $18,165,000 | 4,105 |
| Average Assets, year-to-date | $54,639,200 | 4,594 |
| Average Assets, quarterly | $55,581,000 | 4,609 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $749,000 | 2,974 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,976,000 | 4,259 |
| Tier 1 (core) risk-based capital | $5,136,000 | 4,725 |
| Tier 2 risk-based capital | $169,000 | 2,975 |
| Total risk weighted assets | $25,647,000 | 2,914 |
| Total unused commitments | $3,976,000 | 4,259 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $54,384,000 | 4,649 |
| Cash and due from depository institutions | $19,112,000 | 4,333 |
| Interest-bearing balances | $17,473,000 | 2,677 |
| Securities | $3,718,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,466 |
| Net loans & leases | $28,483,000 | 4,584 |
| Loan loss allowance | $169,000 | 4,833 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $604,000 | 4,219 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $859,000 | 4,547 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $54,384,000 | 4,649 |
| Total liabilities | $49,050,000 | 4,606 |
| Total deposits | $48,877,000 | 4,564 |
| Interest-bearing deposits | $34,424,000 | 4,593 |
| Deposits held in domestic offices | $48,877,000 | 4,564 |
| % insured | 85.80% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,599 |
| Total equity capital | $5,334,000 | 4,756 |
| Total bank equity capital | $5,334,000 | 4,756 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $575,000 | 2,162 |
| Surplus | $814,000 | 4,190 |
| Undivided profits | $3,945,000 | 4,243 |
| 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 | $293,000 | 4,510 |
| Earning assets | $51,282,000 | 4,626 |
| Long-term assets (5+ years) | $15,272,000 | 4,200 |
| Average Assets, year-to-date | $54,104,500 | 4,620 |
| Average Assets, quarterly | $55,233,000 | 4,633 |
| Volatile liabilities | $540,000 | 4,793 |
| Insider loans | $693,000 | 3,106 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,312,000 | 4,212 |
| Tier 1 (core) risk-based capital | $5,289,000 | 4,734 |
| Tier 2 risk-based capital | $169,000 | 2,993 |
| Total risk weighted assets | $26,154,000 | 2,935 |
| Total unused commitments | $4,312,000 | 4,212 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $56,082,000 | 4,643 |
| Cash and due from depository institutions | $18,639,000 | 4,364 |
| Interest-bearing balances | $16,574,000 | 2,786 |
| Securities | $4,309,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,571 |
| Net loans & leases | $29,978,000 | 4,574 |
| Loan loss allowance | $169,000 | 4,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $603,000 | 4,248 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $830,000 | 4,567 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $56,082,000 | 4,643 |
| Total liabilities | $50,696,000 | 4,610 |
| Total deposits | $50,505,000 | 4,560 |
| Interest-bearing deposits | $34,307,000 | 4,619 |
| Deposits held in domestic offices | $50,505,000 | 4,560 |
| % insured | 83.90% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $191,000 | 4,564 |
| Total equity capital | $5,386,000 | 4,771 |
| Total bank equity capital | $5,386,000 | 4,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $575,000 | 2,175 |
| Surplus | $814,000 | 4,211 |
| Undivided profits | $3,997,000 | 4,237 |
| 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 | $245,000 | 4,623 |
| Earning assets | $52,584,000 | 4,627 |
| Long-term assets (5+ years) | $14,817,000 | 4,213 |
| Average Assets, year-to-date | $54,011,333 | 4,637 |
| Average Assets, quarterly | $55,309,500 | 4,630 |
| Volatile liabilities | $537,000 | 4,828 |
| Insider loans | $697,000 | 3,119 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,367,000 | 4,212 |
| Tier 1 (core) risk-based capital | $5,330,000 | 4,751 |
| Tier 2 risk-based capital | $169,000 | 3,078 |
| Total risk weighted assets | $27,426,000 | 2,997 |
| Total unused commitments | $4,367,000 | 4,212 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $54,537,000 | 4,642 |
| Cash and due from depository institutions | $17,301,000 | 4,246 |
| Interest-bearing balances | $15,724,000 | 2,306 |
| Securities | $5,373,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,752 |
| Net loans & leases | $29,179,000 | 4,601 |
| Loan loss allowance | $171,000 | 4,893 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $632,000 | 4,260 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $782,000 | 4,628 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $54,537,000 | 4,642 |
| Total liabilities | $49,185,000 | 4,590 |
| Total deposits | $48,986,000 | 4,555 |
| Interest-bearing deposits | $33,762,000 | 4,631 |
| Deposits held in domestic offices | $48,986,000 | 4,555 |
| % insured | 82.97% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $199,000 | 4,435 |
| Total equity capital | $5,352,000 | 4,797 |
| Total bank equity capital | $5,352,000 | 4,797 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $575,000 | 2,190 |
| Surplus | $814,000 | 4,253 |
| Undivided profits | $3,963,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $232,000 | 4,650 |
| Earning assets | $51,546,000 | 4,618 |
| Long-term assets (5+ years) | $14,118,000 | 4,245 |
| Average Assets, year-to-date | $52,976,000 | 4,668 |
| Average Assets, quarterly | $52,976,000 | 4,668 |
| Volatile liabilities | $535,000 | 4,849 |
| Insider loans | $712,000 | 3,109 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,218,000 | 4,259 |
| Tier 1 (core) risk-based capital | $5,304,000 | 4,790 |
| Tier 2 risk-based capital | $171,000 | 3,244 |
| Total risk weighted assets | $25,589,000 | 3,183 |
| Total unused commitments | $4,218,000 | 4,259 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $51,415,000 | 4,739 |
| Cash and due from depository institutions | $13,496,000 | 4,307 |
| Interest-bearing balances | $12,224,000 | 2,534 |
| Securities | $5,635,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,855 |
| Net loans & leases | $30,171,000 | 4,639 |
| Loan loss allowance | $171,000 | 4,939 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $626,000 | 4,296 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $792,000 | 4,693 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $51,415,000 | 4,739 |
| Total liabilities | $46,146,000 | 4,695 |
| Total deposits | $45,915,000 | 4,664 |
| Interest-bearing deposits | $31,345,000 | 4,735 |
| Deposits held in domestic offices | $45,915,000 | 4,664 |
| % insured | 86.01% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $231,000 | 4,349 |
| Total equity capital | $5,269,000 | 4,861 |
| Total bank equity capital | $5,269,000 | 4,861 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $575,000 | 2,219 |
| Surplus | $814,000 | 4,304 |
| Undivided profits | $3,880,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $264,000 | 4,630 |
| Earning assets | $48,725,000 | 4,714 |
| Long-term assets (5+ years) | $14,565,000 | 4,221 |
| Average Assets, year-to-date | $51,727,800 | 4,724 |
| Average Assets, quarterly | $50,120,500 | 4,762 |
| Volatile liabilities | $533,000 | 4,916 |
| Insider loans | $744,000 | 3,122 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,171,000 | 4,276 |
| Tier 1 (core) risk-based capital | $5,264,000 | 4,843 |
| Tier 2 risk-based capital | $171,000 | 4,912 |
| Total risk weighted assets | $27,015,000 | 4,783 |
| Total unused commitments | $4,171,000 | 4,276 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $48,826,000 | 4,847 |
| Cash and due from depository institutions | $8,147,000 | 4,440 |
| Interest-bearing balances | $6,724,000 | 3,311 |
| Securities | $6,695,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,536 |
| Net loans & leases | $30,927,000 | 4,688 |
| Loan loss allowance | $178,000 | 5,010 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $625,000 | 4,361 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $859,000 | 4,708 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,826,000 | 4,847 |
| Total liabilities | $43,574,000 | 4,804 |
| Total deposits | $43,353,000 | 4,772 |
| Interest-bearing deposits | $31,277,000 | 4,802 |
| Deposits held in domestic offices | $43,353,000 | 4,772 |
| % insured | 87.53% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $221,000 | 4,611 |
| Total equity capital | $5,252,000 | 4,938 |
| Total bank equity capital | $5,252,000 | 4,938 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $575,000 | 2,253 |
| Surplus | $814,000 | 4,373 |
| Undivided profits | $3,863,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $319,000 | 4,547 |
| Earning assets | $45,919,000 | 4,824 |
| Long-term assets (5+ years) | $14,788,000 | 4,229 |
| Average Assets, year-to-date | $51,806,000 | 4,790 |
| Average Assets, quarterly | $48,970,000 | 4,840 |
| Volatile liabilities | $531,000 | 4,993 |
| Insider loans | $724,000 | 3,229 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,135,000 | 4,350 |
| Tier 1 (core) risk-based capital | $5,254,000 | 4,916 |
| Tier 2 risk-based capital | $178,000 | 4,978 |
| Total risk weighted assets | $28,089,000 | 4,822 |
| Total unused commitments | $4,135,000 | 4,350 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $49,114,000 | 4,870 |
| Cash and due from depository institutions | $7,632,000 | 4,402 |
| Interest-bearing balances | $6,474,000 | 3,284 |
| Securities | $8,754,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $31,230,000 | 4,712 |
| Loan loss allowance | $178,000 | 5,059 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $651,000 | 4,366 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $847,000 | 4,745 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $49,114,000 | 4,870 |
| Total liabilities | $43,677,000 | 4,841 |
| Total deposits | $43,329,000 | 4,801 |
| Interest-bearing deposits | $31,348,000 | 4,837 |
| Deposits held in domestic offices | $43,329,000 | 4,801 |
| % insured | 87.75% | 1,380 |
| Federal funds purchased & repurchase agreements | $131,000 | 1,339 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $217,000 | 4,535 |
| Total equity capital | $5,437,000 | 4,946 |
| Total bank equity capital | $5,437,000 | 4,946 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $575,000 | 2,271 |
| Surplus | $814,000 | 4,406 |
| Undivided profits | $4,048,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $287,000 | 4,685 |
| Earning assets | $46,458,000 | 4,849 |
| Long-term assets (5+ years) | $14,987,000 | 4,258 |
| Average Assets, year-to-date | $52,799,330 | 4,807 |
| Average Assets, quarterly | $51,995,500 | 4,824 |
| Volatile liabilities | $659,000 | 4,990 |
| Insider loans | $729,000 | 3,233 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,272,000 | 4,366 |
| Tier 1 (core) risk-based capital | $5,450,000 | 4,931 |
| Tier 2 risk-based capital | $178,000 | 5,032 |
| Total risk weighted assets | $28,305,000 | 4,853 |
| Total unused commitments | $4,272,000 | 4,366 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $54,877,000 | 4,829 |
| Cash and due from depository institutions | $11,094,000 | 4,457 |
| Interest-bearing balances | $9,723,000 | 2,837 |
| Securities | $9,259,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,517 |
| Net loans & leases | $31,467,000 | 4,752 |
| Loan loss allowance | $178,000 | 5,109 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $643,000 | 4,399 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $830,000 | 4,795 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $54,877,000 | 4,829 |
| Total liabilities | $49,546,000 | 4,779 |
| Total deposits | $49,355,000 | 4,746 |
| Interest-bearing deposits | $33,499,000 | 4,838 |
| Deposits held in domestic offices | $49,355,000 | 4,746 |
| % insured | 81.41% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $191,000 | 4,572 |
| Total equity capital | $5,331,000 | 4,997 |
| Total bank equity capital | $5,331,000 | 4,997 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $575,000 | 2,295 |
| Surplus | $814,000 | 4,448 |
| Undivided profits | $3,942,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $264,000 | 4,791 |
| Earning assets | $52,033,000 | 4,794 |
| Long-term assets (5+ years) | $16,249,000 | 4,233 |
| Average Assets, year-to-date | $54,642,000 | 4,829 |
| Average Assets, quarterly | $54,642,000 | 4,829 |
| Volatile liabilities | $526,000 | 5,066 |
| Insider loans | $686,000 | 3,341 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,196,000 | 4,450 |
| Tier 1 (core) risk-based capital | $5,401,000 | 4,982 |
| Tier 2 risk-based capital | $178,000 | 5,084 |
| Total risk weighted assets | $28,584,000 | 4,892 |
| Total unused commitments | $4,196,000 | 4,450 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $54,407,000 | 4,870 |
| Cash and due from depository institutions | $9,513,000 | 4,400 |
| Interest-bearing balances | $8,221,000 | 2,817 |
| Securities | $10,003,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,201 |
| Net loans & leases | $31,486,000 | 4,793 |
| Loan loss allowance | $178,000 | 5,146 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $661,000 | 4,407 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $835,000 | 4,859 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $54,407,000 | 4,870 |
| Total liabilities | $49,167,000 | 4,820 |
| Total deposits | $48,902,000 | 4,784 |
| Interest-bearing deposits | $31,827,000 | 4,911 |
| Deposits held in domestic offices | $48,902,000 | 4,784 |
| % insured | 69.64% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $265,000 | 4,237 |
| Total equity capital | $5,240,000 | 5,030 |
| Total bank equity capital | $5,240,000 | 5,030 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $575,000 | 2,309 |
| Surplus | $814,000 | 4,486 |
| Undivided profits | $3,851,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $275,000 | 4,786 |
| Earning assets | $51,619,000 | 4,842 |
| Long-term assets (5+ years) | $16,430,000 | 4,261 |
| Average Assets, year-to-date | $55,640,200 | 4,842 |
| Average Assets, quarterly | $53,819,000 | 4,879 |
| Volatile liabilities | $524,000 | 5,109 |
| Insider loans | $724,000 | 3,322 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,932,000 | 4,651 |
| Tier 1 (core) risk-based capital | $5,366,000 | 5,015 |
| Tier 2 risk-based capital | $178,000 | 5,119 |
| Total risk weighted assets | $28,874,000 | 4,933 |
| Total unused commitments | $2,932,000 | 4,651 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $53,231,000 | 4,936 |
| Cash and due from depository institutions | $7,851,000 | 4,612 |
| Interest-bearing balances | $6,470,000 | 3,131 |
| Securities | $10,511,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,335 |
| Net loans & leases | $32,258,000 | 4,817 |
| Loan loss allowance | $178,000 | 5,222 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $678,000 | 4,421 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $890,000 | 4,905 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $53,231,000 | 4,936 |
| Total liabilities | $48,009,000 | 4,892 |
| Total deposits | $47,837,000 | 4,839 |
| Interest-bearing deposits | $33,086,000 | 4,938 |
| Deposits held in domestic offices | $47,837,000 | 4,839 |
| % insured | 80.74% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $172,000 | 4,802 |
| Total equity capital | $5,222,000 | 5,086 |
| Total bank equity capital | $5,222,000 | 5,086 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $575,000 | 2,341 |
| Surplus | $814,000 | 4,546 |
| Undivided profits | $3,833,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $327,000 | 4,694 |
| Earning assets | $50,282,000 | 4,902 |
| Long-term assets (5+ years) | $18,004,000 | 4,212 |
| Average Assets, year-to-date | $55,948,500 | 4,885 |
| Average Assets, quarterly | $54,121,500 | 4,926 |
| Volatile liabilities | $522,000 | 5,176 |
| Insider loans | $656,000 | 3,432 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,674,000 | 4,567 |
| Tier 1 (core) risk-based capital | $5,395,000 | 5,067 |
| Tier 2 risk-based capital | $178,000 | 5,188 |
| Total risk weighted assets | $29,397,000 | 4,965 |
| Total unused commitments | $3,674,000 | 4,567 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $55,012,000 | 4,964 |
| Cash and due from depository institutions | $9,746,000 | 4,580 |
| Interest-bearing balances | $8,468,000 | 2,752 |
| Securities | $10,863,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,377 |
| Net loans & leases | $31,714,000 | 4,874 |
| Loan loss allowance | $176,000 | 5,275 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $707,000 | 4,435 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $829,000 | 4,957 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $55,012,000 | 4,964 |
| Total liabilities | $49,820,000 | 4,911 |
| Total deposits | $49,656,000 | 4,861 |
| Interest-bearing deposits | $35,035,000 | 4,934 |
| Deposits held in domestic offices | $49,656,000 | 4,861 |
| % insured | 81.94% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $164,000 | 4,757 |
| Total equity capital | $5,192,000 | 5,136 |
| Total bank equity capital | $5,192,000 | 5,136 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $575,000 | 2,372 |
| Surplus | $813,000 | 4,598 |
| Undivided profits | $3,804,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $263,000 | 4,882 |
| Earning assets | $52,198,000 | 4,926 |
| Long-term assets (5+ years) | $18,191,000 | 4,262 |
| Average Assets, year-to-date | $56,854,330 | 4,922 |
| Average Assets, quarterly | $56,877,500 | 4,924 |
| Volatile liabilities | $996,000 | 5,035 |
| Insider loans | $654,000 | 3,460 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,352,000 | 4,710 |
| Tier 1 (core) risk-based capital | $5,355,000 | 5,119 |
| Tier 2 risk-based capital | $176,000 | 5,239 |
| Total risk weighted assets | $28,738,000 | 5,033 |
| Total unused commitments | $3,352,000 | 4,710 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $58,743,000 | 4,953 |
| Cash and due from depository institutions | $12,380,000 | 4,708 |
| Interest-bearing balances | $10,968,000 | 2,617 |
| Securities | $11,457,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,498 |
| Net loans & leases | $32,055,000 | 4,897 |
| Loan loss allowance | $176,000 | 5,333 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $676,000 | 4,505 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $832,000 | 4,982 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $58,743,000 | 4,953 |
| Total liabilities | $53,509,000 | 4,897 |
| Total deposits | $53,335,000 | 4,845 |
| Interest-bearing deposits | $36,985,000 | 4,950 |
| Deposits held in domestic offices | $53,335,000 | 4,845 |
| % insured | 79.65% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $174,000 | 4,715 |
| Total equity capital | $5,234,000 | 5,173 |
| Total bank equity capital | $5,234,000 | 5,173 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $575,000 | 2,409 |
| Surplus | $814,000 | 4,651 |
| Undivided profits | $3,845,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $235,000 | 5,009 |
| Earning assets | $55,823,000 | 4,917 |
| Long-term assets (5+ years) | $20,248,000 | 4,220 |
| Average Assets, year-to-date | $57,775,500 | 4,967 |
| Average Assets, quarterly | $57,775,500 | 4,967 |
| Volatile liabilities | $995,000 | 5,066 |
| Insider loans | $621,000 | 3,534 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,958,000 | 4,634 |
| Tier 1 (core) risk-based capital | $5,384,000 | 5,157 |
| Tier 2 risk-based capital | $176,000 | 5,301 |
| Total risk weighted assets | $29,478,000 | 5,056 |
| Total unused commitments | $3,958,000 | 4,634 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $56,808,000 | 5,042 |
| Cash and due from depository institutions | $8,705,000 | 4,758 |
| Interest-bearing balances | $7,467,000 | 3,053 |
| Securities | $12,627,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,114 |
| Net loans & leases | $31,914,000 | 4,974 |
| Loan loss allowance | $176,000 | 5,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $689,000 | 4,543 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $803,000 | 5,083 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,808,000 | 5,042 |
| Total liabilities | $51,496,000 | 4,996 |
| Total deposits | $51,312,000 | 4,944 |
| Interest-bearing deposits | $34,788,000 | 5,054 |
| Deposits held in domestic offices | $51,312,000 | 4,944 |
| % insured | 81.93% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $184,000 | 4,663 |
| Total equity capital | $5,312,000 | 5,227 |
| Total bank equity capital | $5,312,000 | 5,227 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $575,000 | 2,434 |
| Surplus | $814,000 | 4,701 |
| Undivided profits | $3,923,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $239,000 | 5,098 |
| Earning assets | $54,078,000 | 5,013 |
| Long-term assets (5+ years) | $19,962,000 | 4,304 |
| Average Assets, year-to-date | $56,469,600 | 5,038 |
| Average Assets, quarterly | $57,194,000 | 5,032 |
| Volatile liabilities | $994,000 | 5,137 |
| Insider loans | $685,000 | 3,501 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,810,000 | 4,678 |
| Tier 1 (core) risk-based capital | $5,381,000 | 5,213 |
| Tier 2 risk-based capital | $176,000 | 5,366 |
| Total risk weighted assets | $29,559,000 | 5,127 |
| Total unused commitments | $3,810,000 | 4,678 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $57,580,000 | 5,067 |
| Cash and due from depository institutions | $10,332,000 | 4,990 |
| Interest-bearing balances | $8,967,000 | 2,814 |
| Securities | $13,034,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,316 |
| Net loans & leases | $31,387,000 | 5,032 |
| Loan loss allowance | $176,000 | 5,459 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $681,000 | 4,589 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $853,000 | 5,098 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $57,580,000 | 5,067 |
| Total liabilities | $52,246,000 | 5,016 |
| Total deposits | $51,997,000 | 4,964 |
| Interest-bearing deposits | $37,510,000 | 5,021 |
| Deposits held in domestic offices | $51,997,000 | 4,964 |
| % insured | 78.46% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $249,000 | 4,698 |
| Total equity capital | $5,334,000 | 5,293 |
| Total bank equity capital | $5,334,000 | 5,293 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $575,000 | 2,467 |
| Surplus | $814,000 | 4,752 |
| Undivided profits | $3,945,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $288,000 | 4,958 |
| Earning assets | $54,681,000 | 5,033 |
| Long-term assets (5+ years) | $19,721,000 | 4,363 |
| Average Assets, year-to-date | $56,385,000 | 5,093 |
| Average Assets, quarterly | $57,395,000 | 5,072 |
| Volatile liabilities | $993,000 | 5,197 |
| Insider loans | $691,000 | 3,516 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,251,000 | 4,631 |
| Tier 1 (core) risk-based capital | $5,336,000 | 5,280 |
| Tier 2 risk-based capital | $176,000 | 5,421 |
| Total risk weighted assets | $29,225,000 | 5,186 |
| Total unused commitments | $4,251,000 | 4,631 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $57,210,000 | 5,115 |
| Cash and due from depository institutions | $10,789,000 | 4,949 |
| Interest-bearing balances | $9,464,000 | 2,672 |
| Securities | $13,370,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 1,759 |
| Net loans & leases | $30,941,000 | 5,076 |
| Loan loss allowance | $177,000 | 5,499 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $687,000 | 4,612 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $808,000 | 5,129 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $57,210,000 | 5,115 |
| Total liabilities | $51,899,000 | 5,068 |
| Total deposits | $51,621,000 | 5,019 |
| Interest-bearing deposits | $35,792,000 | 5,134 |
| Deposits held in domestic offices | $51,621,000 | 5,019 |
| % insured | 77.11% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $278,000 | 4,506 |
| Total equity capital | $5,311,000 | 5,325 |
| Total bank equity capital | $5,311,000 | 5,325 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $575,000 | 2,488 |
| Surplus | $814,000 | 4,793 |
| Undivided profits | $3,922,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $228,000 | 5,152 |
| Earning assets | $54,390,000 | 5,080 |
| Long-term assets (5+ years) | $19,961,000 | 4,398 |
| Average Assets, year-to-date | $55,986,670 | 5,137 |
| Average Assets, quarterly | $57,421,000 | 5,117 |
| Volatile liabilities | $517,000 | 5,392 |
| Insider loans | $696,000 | 3,558 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,182,000 | 4,703 |
| Tier 1 (core) risk-based capital | $5,303,000 | 5,310 |
| Tier 2 risk-based capital | $177,000 | 5,460 |
| Total risk weighted assets | $28,862,000 | 5,235 |
| Total unused commitments | $4,182,000 | 4,703 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $57,632,000 | 5,166 |
| Cash and due from depository institutions | $12,506,000 | 4,804 |
| Interest-bearing balances | $11,216,000 | 2,664 |
| Securities | $13,421,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 1,916 |
| Net loans & leases | $29,841,000 | 5,146 |
| Loan loss allowance | $179,000 | 5,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $571,000 | 4,779 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $764,000 | 5,209 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $57,632,000 | 5,166 |
| Total liabilities | $52,371,000 | 5,115 |
| Total deposits | $52,110,000 | 5,068 |
| Interest-bearing deposits | $35,273,000 | 5,202 |
| Deposits held in domestic offices | $52,110,000 | 5,068 |
| % insured | 77.75% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $261,000 | 4,507 |
| Total equity capital | $5,261,000 | 5,378 |
| Total bank equity capital | $5,261,000 | 5,378 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $575,000 | 2,520 |
| Surplus | $814,000 | 4,844 |
| Undivided profits | $3,872,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $212,000 | 5,260 |
| Earning assets | $55,007,000 | 5,128 |
| Long-term assets (5+ years) | $20,461,000 | 4,422 |
| Average Assets, year-to-date | $55,375,000 | 5,205 |
| Average Assets, quarterly | $55,375,000 | 5,205 |
| Volatile liabilities | $516,000 | 5,437 |
| Insider loans | $847,000 | 3,349 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,816,000 | 4,638 |
| Tier 1 (core) risk-based capital | $5,275,000 | 5,367 |
| Tier 2 risk-based capital | $179,000 | 5,525 |
| Total risk weighted assets | $28,118,000 | 5,299 |
| Total unused commitments | $4,816,000 | 4,638 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $53,118,000 | 5,289 |
| Cash and due from depository institutions | $6,937,000 | 4,952 |
| Interest-bearing balances | $5,716,000 | 3,572 |
| Securities | $13,466,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,698 |
| Net loans & leases | $30,663,000 | 5,173 |
| Loan loss allowance | $179,000 | 5,624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $559,000 | 4,853 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $759,000 | 5,318 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $53,118,000 | 5,289 |
| Total liabilities | $47,924,000 | 5,247 |
| Total deposits | $47,683,000 | 5,205 |
| Interest-bearing deposits | $32,588,000 | 5,315 |
| Deposits held in domestic offices | $47,683,000 | 5,205 |
| % insured | 80.78% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $241,000 | 4,570 |
| Total equity capital | $5,194,000 | 5,422 |
| Total bank equity capital | $5,194,000 | 5,422 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $575,000 | 2,553 |
| Surplus | $814,000 | 4,893 |
| Undivided profits | $3,805,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $221,000 | 5,302 |
| Earning assets | $50,579,000 | 5,239 |
| Long-term assets (5+ years) | $21,083,000 | 4,406 |
| Average Assets, year-to-date | $54,050,800 | 5,263 |
| Average Assets, quarterly | $53,827,000 | 5,271 |
| Volatile liabilities | $515,000 | 5,495 |
| Insider loans | $884,000 | 3,345 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,620,000 | 4,831 |
| Tier 1 (core) risk-based capital | $5,237,000 | 5,417 |
| Tier 2 risk-based capital | $179,000 | 5,576 |
| Total risk weighted assets | $28,330,000 | 5,335 |
| Total unused commitments | $3,620,000 | 4,831 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $54,536,000 | 5,307 |
| Cash and due from depository institutions | $7,274,000 | 4,796 |
| Interest-bearing balances | $6,216,000 | 3,535 |
| Securities | $13,320,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,385 |
| Net loans & leases | $31,060,000 | 5,214 |
| Loan loss allowance | $180,000 | 5,679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $575,000 | 4,868 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $822,000 | 5,290 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $54,536,000 | 5,307 |
| Total liabilities | $49,133,000 | 5,261 |
| Total deposits | $48,815,000 | 5,220 |
| Interest-bearing deposits | $33,629,000 | 5,329 |
| Deposits held in domestic offices | $48,815,000 | 5,220 |
| % insured | 77.40% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $318,000 | 4,646 |
| Total equity capital | $5,403,000 | 5,468 |
| Total bank equity capital | $5,403,000 | 5,468 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $575,000 | 2,589 |
| Surplus | $814,000 | 4,947 |
| Undivided profits | $4,014,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $276,000 | 5,089 |
| Earning assets | $52,081,000 | 5,266 |
| Long-term assets (5+ years) | $21,989,000 | 4,389 |
| Average Assets, year-to-date | $54,284,000 | 5,307 |
| Average Assets, quarterly | $53,424,500 | 5,328 |
| Volatile liabilities | $514,000 | 5,552 |
| Insider loans | $851,000 | 3,413 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,695,000 | 4,871 |
| Tier 1 (core) risk-based capital | $5,292,000 | 5,457 |
| Tier 2 risk-based capital | $180,000 | 5,632 |
| Total risk weighted assets | $28,494,000 | 5,387 |
| Total unused commitments | $3,695,000 | 4,871 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $52,313,000 | 5,417 |
| Cash and due from depository institutions | $3,312,000 | 4,851 |
| Interest-bearing balances | $2,242,000 | 4,769 |
| Securities | $12,904,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $3,107,000 | 912 |
| Net loans & leases | $31,692,000 | 5,245 |
| Loan loss allowance | $180,000 | 5,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $590,000 | 4,901 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $708,000 | 5,423 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $52,313,000 | 5,417 |
| Total liabilities | $46,999,000 | 5,372 |
| Total deposits | $46,719,000 | 5,328 |
| Interest-bearing deposits | $32,571,000 | 5,429 |
| Deposits held in domestic offices | $46,719,000 | 5,328 |
| % insured | 80.65% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $280,000 | 4,719 |
| Total equity capital | $5,314,000 | 5,543 |
| Total bank equity capital | $5,314,000 | 5,543 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $575,000 | 2,619 |
| Surplus | $814,000 | 5,012 |
| Undivided profits | $3,925,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $226,000 | 5,363 |
| Earning assets | $49,945,000 | 5,358 |
| Long-term assets (5+ years) | $22,649,000 | 4,392 |
| Average Assets, year-to-date | $54,200,000 | 5,368 |
| Average Assets, quarterly | $54,243,000 | 5,374 |
| Volatile liabilities | $513,000 | 5,611 |
| Insider loans | $878,000 | 3,418 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,672,000 | 4,954 |
| Tier 1 (core) risk-based capital | $5,213,000 | 5,524 |
| Tier 2 risk-based capital | $180,000 | 5,703 |
| Total risk weighted assets | $28,834,000 | 5,428 |
| Total unused commitments | $3,672,000 | 4,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $56,173,000 | 5,376 |
| Cash and due from depository institutions | $3,321,000 | 4,884 |
| Interest-bearing balances | $2,244,000 | 4,880 |
| Securities | $13,463,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $6,942,000 | 562 |
| Net loans & leases | $31,185,000 | 5,283 |
| Loan loss allowance | $183,000 | 5,805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $607,000 | 4,925 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $655,000 | 5,522 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $56,173,000 | 5,376 |
| Total liabilities | $50,900,000 | 5,330 |
| Total deposits | $50,634,000 | 5,275 |
| Interest-bearing deposits | $37,395,000 | 5,329 |
| Deposits held in domestic offices | $50,634,000 | 5,275 |
| % insured | 73.90% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $266,000 | 4,677 |
| Total equity capital | $5,273,000 | 5,574 |
| Total bank equity capital | $5,273,000 | 5,574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $575,000 | 2,646 |
| Surplus | $814,000 | 5,063 |
| Undivided profits | $3,884,000 | 4,539 |
| 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 | $205,000 | 5,485 |
| Earning assets | $53,834,000 | 5,323 |
| Long-term assets (5+ years) | $22,916,000 | 4,407 |
| Average Assets, year-to-date | $55,143,500 | 5,400 |
| Average Assets, quarterly | $55,143,500 | 5,400 |
| Volatile liabilities | $512,000 | 5,676 |
| Insider loans | $177,000 | 4,833 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,889,000 | 4,933 |
| Tier 1 (core) risk-based capital | $5,196,000 | 5,558 |
| Tier 2 risk-based capital | $183,000 | 5,747 |
| Total risk weighted assets | $29,112,000 | 5,466 |
| Total unused commitments | $3,889,000 | 4,933 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $54,114,000 | 5,470 |
| Cash and due from depository institutions | $3,476,000 | 5,042 |
| Interest-bearing balances | $2,244,000 | 4,815 |
| Securities | $13,444,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $3,689,000 | 863 |
| Net loans & leases | $32,226,000 | 5,298 |
| Loan loss allowance | $185,000 | 5,836 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $622,000 | 4,950 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $657,000 | 5,607 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,114,000 | 5,470 |
| Total liabilities | $48,952,000 | 5,429 |
| Total deposits | $48,724,000 | 5,372 |
| Interest-bearing deposits | $32,996,000 | 5,508 |
| Deposits held in domestic offices | $48,724,000 | 5,372 |
| % insured | 77.73% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $228,000 | 4,822 |
| Total equity capital | $5,162,000 | 5,627 |
| Total bank equity capital | $5,162,000 | 5,627 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $575,000 | 2,677 |
| Surplus | $814,000 | 5,112 |
| Undivided profits | $3,773,000 | 4,555 |
| 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 | $200,000 | 5,576 |
| Earning assets | $51,603,000 | 5,414 |
| Long-term assets (5+ years) | $23,689,000 | 4,414 |
| Average Assets, year-to-date | $53,261,400 | 5,478 |
| Average Assets, quarterly | $53,666,500 | 5,471 |
| Volatile liabilities | $511,000 | 5,752 |
| Insider loans | $232,000 | 4,737 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,235,000 | 4,846 |
| Tier 1 (core) risk-based capital | $5,168,000 | 5,602 |
| Tier 2 risk-based capital | $185,000 | 5,779 |
| Total risk weighted assets | $29,782,000 | 5,489 |
| Total unused commitments | $4,235,000 | 4,846 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $53,219,000 | 5,549 |
| Cash and due from depository institutions | $1,315,000 | 5,212 |
| Interest-bearing balances | $254,000 | 5,781 |
| Securities | $11,332,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $7,722,000 | 427 |
| Net loans & leases | $31,549,000 | 5,383 |
| Loan loss allowance | $185,000 | 5,914 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $564,000 | 5,105 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $737,000 | 5,588 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,219,000 | 5,549 |
| Total liabilities | $47,993,000 | 5,502 |
| Total deposits | $47,711,000 | 5,448 |
| Interest-bearing deposits | $36,814,000 | 5,445 |
| Deposits held in domestic offices | $47,711,000 | 5,448 |
| % insured | 75.81% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $282,000 | 4,889 |
| Total equity capital | $5,226,000 | 5,692 |
| Total bank equity capital | $5,226,000 | 5,692 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $575,000 | 2,728 |
| Surplus | $814,000 | 5,183 |
| Undivided profits | $3,837,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $258,000 | 5,421 |
| Earning assets | $50,857,000 | 5,488 |
| Long-term assets (5+ years) | $24,861,000 | 4,400 |
| Average Assets, year-to-date | $53,048,250 | 5,551 |
| Average Assets, quarterly | $52,566,500 | 5,559 |
| Volatile liabilities | $776,000 | 5,677 |
| Insider loans | $235,000 | 4,808 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,682,000 | 4,766 |
| Tier 1 (core) risk-based capital | $5,169,000 | 5,664 |
| Tier 2 risk-based capital | $185,000 | 5,863 |
| Total risk weighted assets | $29,760,000 | 5,547 |
| Total unused commitments | $4,682,000 | 4,766 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $51,914,000 | 5,633 |
| Cash and due from depository institutions | $1,410,000 | 5,038 |
| Interest-bearing balances | $254,000 | 5,835 |
| Securities | $11,541,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 549 |
| Net loans & leases | $31,560,000 | 5,414 |
| Loan loss allowance | $185,000 | 5,976 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $573,000 | 5,151 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $680,000 | 5,689 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $51,914,000 | 5,633 |
| Total liabilities | $46,740,000 | 5,590 |
| Total deposits | $46,517,000 | 5,542 |
| Interest-bearing deposits | $35,235,000 | 5,575 |
| Deposits held in domestic offices | $46,517,000 | 5,542 |
| % insured | 78.87% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $223,000 | 5,052 |
| Total equity capital | $5,174,000 | 5,732 |
| Total bank equity capital | $5,174,000 | 5,732 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $575,000 | 2,764 |
| Surplus | $814,000 | 5,244 |
| Undivided profits | $3,785,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $206,000 | 5,674 |
| Earning assets | $49,505,000 | 5,578 |
| Long-term assets (5+ years) | $25,285,000 | 4,429 |
| Average Assets, year-to-date | $52,991,330 | 5,614 |
| Average Assets, quarterly | $53,215,000 | 5,611 |
| Volatile liabilities | $775,000 | 5,747 |
| Insider loans | $183,000 | 4,991 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,008,000 | 4,794 |
| Tier 1 (core) risk-based capital | $5,152,000 | 5,709 |
| Tier 2 risk-based capital | $185,000 | 5,909 |
| Total risk weighted assets | $29,275,000 | 5,602 |
| Total unused commitments | $5,008,000 | 4,794 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $54,516,000 | 5,636 |
| Cash and due from depository institutions | $1,514,000 | 5,201 |
| Interest-bearing balances | $254,000 | 5,932 |
| Securities | $10,733,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $9,421,000 | 501 |
| Net loans & leases | $31,599,000 | 5,429 |
| Loan loss allowance | $185,000 | 6,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $563,000 | 5,210 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $686,000 | 5,681 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,516,000 | 5,636 |
| Total liabilities | $49,307,000 | 5,587 |
| Total deposits | $49,072,000 | 5,534 |
| Interest-bearing deposits | $34,419,000 | 5,660 |
| Deposits held in domestic offices | $49,072,000 | 5,534 |
| % insured | 78.56% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $235,000 | 5,031 |
| Total equity capital | $5,209,000 | 5,798 |
| Total bank equity capital | $5,209,000 | 5,798 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $575,000 | 2,803 |
| Surplus | $814,000 | 5,305 |
| Undivided profits | $3,820,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $207,000 | 5,687 |
| Earning assets | $52,007,000 | 5,573 |
| Long-term assets (5+ years) | $25,836,000 | 4,410 |
| Average Assets, year-to-date | $53,530,000 | 5,651 |
| Average Assets, quarterly | $53,530,000 | 5,651 |
| Volatile liabilities | $774,000 | 5,756 |
| Insider loans | $211,000 | 4,938 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,362,000 | 4,981 |
| Tier 1 (core) risk-based capital | $5,177,000 | 5,747 |
| Tier 2 risk-based capital | $185,000 | 5,892 |
| Total risk weighted assets | $29,580,000 | 5,636 |
| Total unused commitments | $4,362,000 | 4,981 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $52,544,000 | 5,739 |
| Cash and due from depository institutions | $1,381,000 | 5,256 |
| Interest-bearing balances | $253,000 | 5,926 |
| Securities | $10,024,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $8,098,000 | 481 |
| Net loans & leases | $31,784,000 | 5,500 |
| Loan loss allowance | $185,000 | 6,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $580,000 | 5,259 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $677,000 | 5,813 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,544,000 | 5,739 |
| Total liabilities | $47,410,000 | 5,703 |
| Total deposits | $47,205,000 | 5,654 |
| Interest-bearing deposits | $33,293,000 | 5,760 |
| Deposits held in domestic offices | $47,205,000 | 5,654 |
| % insured | 78.98% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $205,000 | 5,160 |
| Total equity capital | $5,134,000 | 5,855 |
| Total bank equity capital | $5,134,000 | 5,855 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $575,000 | 2,860 |
| Surplus | $814,000 | 5,382 |
| Undivided profits | $3,745,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $206,000 | 5,811 |
| Earning assets | $50,159,000 | 5,682 |
| Long-term assets (5+ years) | $26,787,000 | 4,417 |
| Average Assets, year-to-date | $53,478,800 | 5,710 |
| Average Assets, quarterly | $52,378,500 | 5,746 |
| Volatile liabilities | $773,000 | 5,895 |
| Insider loans | $189,000 | 5,103 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,416,000 | 4,939 |
| Tier 1 (core) risk-based capital | $5,114,000 | 5,832 |
| Tier 2 risk-based capital | $185,000 | 6,068 |
| Total risk weighted assets | $28,797,000 | 5,763 |
| Total unused commitments | $4,416,000 | 4,939 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $52,213,000 | 5,808 |
| Cash and due from depository institutions | $1,322,000 | 5,326 |
| Interest-bearing balances | $253,000 | 5,957 |
| Securities | $9,363,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $8,407,000 | 437 |
| Net loans & leases | $31,825,000 | 5,556 |
| Loan loss allowance | $189,000 | 6,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $589,000 | 5,301 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $707,000 | 5,874 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,213,000 | 5,808 |
| Total liabilities | $47,059,000 | 5,764 |
| Total deposits | $46,838,000 | 5,721 |
| Interest-bearing deposits | $36,072,000 | 5,720 |
| Deposits held in domestic offices | $46,838,000 | 5,721 |
| % insured | 79.35% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $221,000 | 5,380 |
| Total equity capital | $5,154,000 | 5,913 |
| Total bank equity capital | $5,154,000 | 5,913 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $575,000 | 2,898 |
| Surplus | $814,000 | 5,450 |
| Undivided profits | $3,765,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $243,000 | 5,725 |
| Earning assets | $49,848,000 | 5,744 |
| Long-term assets (5+ years) | $26,781,000 | 4,491 |
| Average Assets, year-to-date | $53,712,500 | 5,762 |
| Average Assets, quarterly | $53,044,000 | 5,785 |
| Volatile liabilities | $772,000 | 5,944 |
| Insider loans | $481,000 | 4,382 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,355,000 | 5,025 |
| Tier 1 (core) risk-based capital | $5,143,000 | 5,891 |
| Tier 2 risk-based capital | $189,000 | 6,121 |
| Total risk weighted assets | $28,851,000 | 5,810 |
| Total unused commitments | $4,355,000 | 5,025 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $53,875,000 | 5,817 |
| Cash and due from depository institutions | $1,637,000 | 5,257 |
| Interest-bearing balances | $253,000 | 6,039 |
| Securities | $9,506,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $9,974,000 | 399 |
| Net loans & leases | $31,493,000 | 5,592 |
| Loan loss allowance | $190,000 | 6,246 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $587,000 | 5,341 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $678,000 | 5,919 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $53,875,000 | 5,817 |
| Total liabilities | $48,734,000 | 5,777 |
| Total deposits | $48,509,000 | 5,733 |
| Interest-bearing deposits | $36,396,000 | 5,777 |
| Deposits held in domestic offices | $48,509,000 | 5,733 |
| % insured | 79.61% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $225,000 | 5,258 |
| Total equity capital | $5,141,000 | 5,961 |
| Total bank equity capital | $5,141,000 | 5,961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $575,000 | 2,935 |
| Surplus | $814,000 | 5,499 |
| Undivided profits | $3,752,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $180,000 | 6,062 |
| Earning assets | $51,226,000 | 5,759 |
| Long-term assets (5+ years) | $26,926,000 | 4,522 |
| Average Assets, year-to-date | $54,212,330 | 5,804 |
| Average Assets, quarterly | $55,015,500 | 5,795 |
| Volatile liabilities | $771,000 | 5,977 |
| Insider loans | $489,000 | 4,402 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,013,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,118,000 | 5,942 |
| Tier 2 risk-based capital | $190,000 | 6,176 |
| Total risk weighted assets | $28,714,000 | 5,856 |
| Total unused commitments | $4,013,000 | 5,172 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $56,156,000 | 5,817 |
| Cash and due from depository institutions | $1,647,000 | 5,550 |
| Interest-bearing balances | $253,000 | 6,152 |
| Securities | $10,085,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $11,119,000 | 433 |
| Net loans & leases | $32,079,000 | 5,589 |
| Loan loss allowance | $190,000 | 6,317 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $564,000 | 5,429 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $662,000 | 6,007 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,156,000 | 5,817 |
| Total liabilities | $51,064,000 | 5,773 |
| Total deposits | $50,870,000 | 5,718 |
| Interest-bearing deposits | $36,657,000 | 5,848 |
| Deposits held in domestic offices | $50,870,000 | 5,718 |
| % insured | 78.42% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $194,000 | 5,386 |
| Total equity capital | $5,092,000 | 5,990 |
| Total bank equity capital | $5,092,000 | 5,990 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $575,000 | 2,966 |
| Surplus | $814,000 | 5,558 |
| Undivided profits | $3,703,000 | 4,567 |
| 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 | $185,000 | 6,070 |
| Earning assets | $53,536,000 | 5,751 |
| Long-term assets (5+ years) | $27,378,000 | 4,487 |
| Average Assets, year-to-date | $54,381,000 | 5,858 |
| Average Assets, quarterly | $54,381,000 | 5,858 |
| Volatile liabilities | $770,000 | 6,011 |
| Insider loans | $133,000 | 5,448 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,381,000 | 5,127 |
| Tier 1 (core) risk-based capital | $5,092,000 | 5,982 |
| Tier 2 risk-based capital | $190,000 | 6,250 |
| Total risk weighted assets | $29,606,000 | 5,870 |
| Total unused commitments | $4,381,000 | 5,127 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $52,606,000 | 5,947 |
| Cash and due from depository institutions | $2,132,000 | 5,361 |
| Interest-bearing balances | $253,000 | 6,156 |
| Securities | $9,463,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $7,286,000 | 611 |
| Net loans & leases | $32,563,000 | 5,640 |
| Loan loss allowance | $190,000 | 6,376 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $550,000 | 5,503 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $612,000 | 6,188 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,606,000 | 5,947 |
| Total liabilities | $47,542,000 | 5,922 |
| Total deposits | $47,384,000 | 5,874 |
| Interest-bearing deposits | $31,142,000 | 6,088 |
| Deposits held in domestic offices | $47,384,000 | 5,874 |
| % insured | 79.93% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $158,000 | 5,572 |
| Total equity capital | $5,064,000 | 6,028 |
| Total bank equity capital | $5,064,000 | 6,028 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $575,000 | 3,001 |
| Surplus | $814,000 | 5,626 |
| Undivided profits | $3,675,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $158,000 | 6,323 |
| Earning assets | $49,565,000 | 5,898 |
| Long-term assets (5+ years) | $27,727,000 | 4,476 |
| Average Assets, year-to-date | $54,758,800 | 5,897 |
| Average Assets, quarterly | $54,247,000 | 5,910 |
| Volatile liabilities | $769,000 | 6,123 |
| Insider loans | $134,000 | 5,475 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,402,000 | 5,079 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,037 |
| Tier 2 risk-based capital | $190,000 | 6,307 |
| Total risk weighted assets | $29,154,000 | 5,968 |
| Total unused commitments | $4,402,000 | 5,079 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $55,888,000 | 5,924 |
| Cash and due from depository institutions | $1,485,000 | 5,412 |
| Interest-bearing balances | $253,000 | 6,220 |
| Securities | $10,084,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $10,684,000 | 395 |
| Net loans & leases | $32,346,000 | 5,690 |
| Loan loss allowance | $190,000 | 6,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $565,000 | 5,532 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $724,000 | 6,114 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,888,000 | 5,924 |
| Total liabilities | $50,813,000 | 5,866 |
| Total deposits | $50,623,000 | 5,805 |
| Interest-bearing deposits | $37,653,000 | 5,910 |
| Deposits held in domestic offices | $50,623,000 | 5,804 |
| % insured | 78.32% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $190,000 | 5,717 |
| Total equity capital | $5,075,000 | 6,095 |
| Total bank equity capital | $5,075,000 | 6,095 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $575,000 | 3,036 |
| Surplus | $814,000 | 5,689 |
| Undivided profits | $3,686,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $241,000 | 5,941 |
| Earning assets | $53,367,000 | 5,842 |
| Long-term assets (5+ years) | $27,390,000 | 4,529 |
| Average Assets, year-to-date | $55,297,000 | 5,958 |
| Average Assets, quarterly | $55,315,500 | 5,946 |
| Volatile liabilities | $768,000 | 6,204 |
| Insider loans | $145,000 | 5,495 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,622,000 | 5,050 |
| Tier 1 (core) risk-based capital | $5,076,000 | 6,098 |
| Tier 2 risk-based capital | $190,000 | 6,390 |
| Total risk weighted assets | $29,732,000 | 5,995 |
| Total unused commitments | $4,622,000 | 5,050 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $54,743,000 | 5,999 |
| Cash and due from depository institutions | $1,339,000 | 5,461 |
| Interest-bearing balances | $253,000 | 6,299 |
| Securities | $8,134,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $12,067,000 | 384 |
| Net loans & leases | $31,990,000 | 5,732 |
| Loan loss allowance | $190,000 | 6,511 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $545,000 | 5,594 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $668,000 | 6,191 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,743,000 | 5,999 |
| Total liabilities | $49,702,000 | 5,952 |
| Total deposits | $49,549,000 | 5,889 |
| Interest-bearing deposits | $36,244,000 | 6,024 |
| Deposits held in domestic offices | $49,549,000 | 5,889 |
| % insured | 81.05% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $153,000 | 5,910 |
| Total equity capital | $5,041,000 | 6,142 |
| Total bank equity capital | $5,041,000 | 6,142 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $575,000 | 3,062 |
| Surplus | $814,000 | 5,733 |
| Undivided profits | $3,652,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $188,000 | 6,292 |
| Earning assets | $52,444,000 | 5,919 |
| Long-term assets (5+ years) | $25,235,000 | 4,635 |
| Average Assets, year-to-date | $55,100,000 | 5,997 |
| Average Assets, quarterly | $56,543,000 | 5,953 |
| Volatile liabilities | $767,000 | 6,215 |
| Insider loans | $134,000 | 5,588 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,971,000 | 5,022 |
| Tier 1 (core) risk-based capital | $5,054,000 | 6,131 |
| Tier 2 risk-based capital | $190,000 | 6,431 |
| Total risk weighted assets | $29,102,000 | 6,041 |
| Total unused commitments | $4,971,000 | 5,022 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $58,343,000 | 5,959 |
| Cash and due from depository institutions | $1,347,000 | 5,489 |
| Interest-bearing balances | $253,000 | 6,391 |
| Securities | $8,576,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $15,252,000 | 382 |
| Net loans & leases | $31,887,000 | 5,758 |
| Loan loss allowance | $190,000 | 6,582 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $548,000 | 5,626 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $733,000 | 6,142 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,343,000 | 5,959 |
| Total liabilities | $53,283,000 | 5,892 |
| Total deposits | $53,121,000 | 5,845 |
| Interest-bearing deposits | $37,700,000 | 6,023 |
| Deposits held in domestic offices | $53,121,000 | 5,845 |
| % insured | 78.83% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $162,000 | 5,921 |
| Total equity capital | $5,060,000 | 6,224 |
| Total bank equity capital | $5,060,000 | 6,224 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $575,000 | 3,102 |
| Surplus | $814,000 | 5,796 |
| Undivided profits | $3,671,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $169,000 | 6,434 |
| Earning assets | $55,968,000 | 5,859 |
| Long-term assets (5+ years) | $24,640,000 | 4,673 |
| Average Assets, year-to-date | $55,278,500 | 6,039 |
| Average Assets, quarterly | $55,278,500 | 6,039 |
| Volatile liabilities | $1,018,000 | 6,053 |
| Insider loans | $134,000 | 5,647 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,496,000 | 5,177 |
| Tier 1 (core) risk-based capital | $5,020,000 | 6,171 |
| Tier 2 risk-based capital | $190,000 | 6,504 |
| Total risk weighted assets | $29,750,000 | 6,047 |
| Total unused commitments | $4,496,000 | 5,177 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $52,214,000 | 6,171 |
| Cash and due from depository institutions | $1,672,000 | 5,517 |
| Interest-bearing balances | $253,000 | 6,378 |
| Securities | $7,926,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $8,903,000 | 681 |
| Net loans & leases | $32,436,000 | 5,818 |
| Loan loss allowance | $188,000 | 6,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $549,000 | 5,664 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $728,000 | 6,232 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,214,000 | 6,171 |
| Total liabilities | $47,163,000 | 6,129 |
| Total deposits | $46,975,000 | 6,082 |
| Interest-bearing deposits | $32,050,000 | 6,273 |
| Deposits held in domestic offices | $46,975,000 | 6,081 |
| % insured | 92.08% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $188,000 | 5,796 |
| Total equity capital | $5,051,000 | 6,284 |
| Total bank equity capital | $5,051,000 | 6,284 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $575,000 | 3,131 |
| Surplus | $814,000 | 5,848 |
| Undivided profits | $3,662,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $193,000 | 6,370 |
| Earning assets | $49,518,000 | 6,103 |
| Long-term assets (5+ years) | $24,843,000 | 4,637 |
| Average Assets, year-to-date | $53,490,600 | 6,105 |
| Average Assets, quarterly | $52,818,500 | 6,146 |
| Volatile liabilities | $1,778,000 | 5,730 |
| Insider loans | $148,000 | 5,640 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,613,000 | 5,090 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,219 |
| Tier 2 risk-based capital | $188,000 | 6,557 |
| Total risk weighted assets | $28,804,000 | 6,165 |
| Total unused commitments | $4,613,000 | 5,090 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $53,423,000 | 6,187 |
| Cash and due from depository institutions | $1,448,000 | 5,598 |
| Interest-bearing balances | $253,000 | 6,410 |
| Securities | $6,292,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 460 |
| Net loans & leases | $32,389,000 | 5,889 |
| Loan loss allowance | $196,000 | 6,717 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $555,000 | 5,720 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $789,000 | 6,278 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,423,000 | 6,187 |
| Total liabilities | $48,320,000 | 6,132 |
| Total deposits | $48,084,000 | 6,072 |
| Interest-bearing deposits | $36,551,000 | 6,166 |
| Deposits held in domestic offices | $48,084,000 | 6,072 |
| % insured | 83.81% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $236,000 | 5,845 |
| Total equity capital | $5,103,000 | 6,357 |
| Total bank equity capital | $5,103,000 | 6,357 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $575,000 | 3,181 |
| Surplus | $814,000 | 5,926 |
| Undivided profits | $3,714,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 6,206 |
| Earning assets | $50,884,000 | 6,102 |
| Long-term assets (5+ years) | $23,617,000 | 4,714 |
| Average Assets, year-to-date | $53,809,750 | 6,163 |
| Average Assets, quarterly | $53,454,500 | 6,183 |
| Volatile liabilities | $2,158,000 | 5,601 |
| Insider loans | $164,000 | 5,643 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,184,000 | 4,955 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,284 |
| Tier 2 risk-based capital | $196,000 | 6,616 |
| Total risk weighted assets | $29,450,000 | 6,217 |
| Total unused commitments | $5,184,000 | 4,955 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $53,486,000 | 6,223 |
| Cash and due from depository institutions | $1,486,000 | 5,640 |
| Interest-bearing balances | $253,000 | 6,401 |
| Securities | $6,897,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $11,849,000 | 465 |
| Net loans & leases | $31,939,000 | 5,938 |
| Loan loss allowance | $196,000 | 6,773 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $543,000 | 5,792 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $772,000 | 6,321 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,486,000 | 6,223 |
| Total liabilities | $48,384,000 | 6,171 |
| Total deposits | $48,155,000 | 6,123 |
| Interest-bearing deposits | $35,351,000 | 6,255 |
| Deposits held in domestic offices | $48,155,000 | 6,122 |
| % insured | 86.96% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $229,000 | 5,780 |
| Total equity capital | $5,102,000 | 6,369 |
| Total bank equity capital | $5,102,000 | 6,369 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $575,000 | 3,218 |
| Surplus | $814,000 | 5,965 |
| Undivided profits | $3,713,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $201,000 | 6,487 |
| Earning assets | $50,938,000 | 6,139 |
| Long-term assets (5+ years) | $23,041,000 | 4,765 |
| Average Assets, year-to-date | $53,938,670 | 6,188 |
| Average Assets, quarterly | $54,777,500 | 6,177 |
| Volatile liabilities | $2,154,000 | 5,657 |
| Insider loans | $180,000 | 5,654 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,223,000 | 4,965 |
| Tier 1 (core) risk-based capital | $5,039,000 | 6,305 |
| Tier 2 risk-based capital | $196,000 | 6,670 |
| Total risk weighted assets | $29,269,000 | 6,272 |
| Total unused commitments | $5,223,000 | 4,965 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $56,069,000 | 6,194 |
| Cash and due from depository institutions | $1,524,000 | 5,669 |
| Interest-bearing balances | $253,000 | 6,455 |
| Securities | $7,028,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $14,005,000 | 479 |
| Net loans & leases | $32,189,000 | 5,950 |
| Loan loss allowance | $196,000 | 6,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $535,000 | 5,854 |
| Other real estate owned | $28,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $760,000 | 6,398 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,069,000 | 6,194 |
| Total liabilities | $50,994,000 | 6,135 |
| Total deposits | $50,820,000 | 6,075 |
| Interest-bearing deposits | $37,267,000 | 6,238 |
| Deposits held in domestic offices | $50,820,000 | 6,074 |
| % insured | 86.87% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $174,000 | 6,095 |
| Total equity capital | $5,075,000 | 6,407 |
| Total bank equity capital | $5,075,000 | 6,407 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $575,000 | 3,256 |
| Surplus | $814,000 | 6,002 |
| Undivided profits | $3,686,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $168,000 | 6,705 |
| Earning assets | $53,475,000 | 6,104 |
| Long-term assets (5+ years) | $23,063,000 | 4,755 |
| Average Assets, year-to-date | $54,165,000 | 6,224 |
| Average Assets, quarterly | $54,165,000 | 6,224 |
| Volatile liabilities | $2,660,000 | 5,448 |
| Insider loans | $171,000 | 5,758 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,866,000 | 5,151 |
| Tier 1 (core) risk-based capital | $5,015,000 | 6,353 |
| Tier 2 risk-based capital | $196,000 | 6,726 |
| Total risk weighted assets | $29,803,000 | 6,277 |
| Total unused commitments | $4,866,000 | 5,151 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $52,261,000 | 6,311 |
| Cash and due from depository institutions | $1,528,000 | 5,708 |
| Interest-bearing balances | $253,000 | 6,345 |
| Securities | $4,139,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $12,497,000 | 453 |
| Net loans & leases | $32,727,000 | 5,994 |
| Loan loss allowance | $196,000 | 6,858 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $537,000 | 5,883 |
| Other real estate owned | $28,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $805,000 | 6,422 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,261,000 | 6,311 |
| Total liabilities | $47,212,000 | 6,270 |
| Total deposits | $47,012,000 | 6,203 |
| Interest-bearing deposits | $32,768,000 | 6,447 |
| Deposits held in domestic offices | $47,012,000 | 6,201 |
| % insured | 92.34% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $200,000 | 5,942 |
| Total equity capital | $5,049,000 | 6,434 |
| Total bank equity capital | $5,049,000 | 6,434 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $575,000 | 3,282 |
| Surplus | $814,000 | 6,045 |
| Undivided profits | $3,660,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $168,000 | 6,803 |
| Earning assets | $49,616,000 | 6,226 |
| Long-term assets (5+ years) | $23,175,000 | 4,184 |
| Average Assets, year-to-date | $49,942,200 | 6,368 |
| Average Assets, quarterly | $50,785,500 | 6,365 |
| Volatile liabilities | $2,662,000 | 5,585 |
| Insider loans | $181,000 | 5,742 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,621,000 | 5,179 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,383 |
| Tier 2 risk-based capital | $196,000 | 6,765 |
| Total risk weighted assets | $29,157,000 | 6,349 |
| Total unused commitments | $4,621,000 | 5,180 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $49,310,000 | 6,460 |
| Cash and due from depository institutions | $1,455,000 | 5,622 |
| Interest-bearing balances | $253,000 | 6,341 |
| Securities | $4,134,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $9,948,000 | 655 |
| Net loans & leases | $32,396,000 | 6,073 |
| Loan loss allowance | $205,000 | 6,884 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $540,000 | 5,913 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $837,000 | 6,466 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,310,000 | 6,460 |
| Total liabilities | $44,233,000 | 6,421 |
| Total deposits | $44,023,000 | 6,358 |
| Interest-bearing deposits | $34,608,000 | 6,398 |
| Deposits held in domestic offices | $44,023,000 | 6,357 |
| % insured | 86.90% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $210,000 | 6,186 |
| Total equity capital | $5,077,000 | 6,498 |
| Total bank equity capital | $5,077,000 | 6,498 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $575,000 | 3,320 |
| Surplus | $814,000 | 6,101 |
| Undivided profits | $3,688,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $213,000 | 6,642 |
| Earning assets | $46,731,000 | 6,374 |
| Long-term assets (5+ years) | $22,854,000 | 4,132 |
| Average Assets, year-to-date | $49,362,500 | 6,441 |
| Average Assets, quarterly | $49,286,000 | 6,449 |
| Volatile liabilities | $2,658,000 | 5,613 |
| Insider loans | $201,000 | 5,758 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,039,000 | 5,069 |
| Tier 1 (core) risk-based capital | $4,981,000 | 6,435 |
| Tier 2 risk-based capital | $205,000 | 6,782 |
| Total risk weighted assets | $28,170,000 | 6,456 |
| Total unused commitments | $5,039,000 | 5,071 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $49,262,000 | 6,502 |
| Cash and due from depository institutions | $1,614,000 | 5,669 |
| Interest-bearing balances | $253,000 | 6,284 |
| Securities | $4,521,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $9,529,000 | 651 |
| Net loans & leases | $32,224,000 | 6,147 |
| Loan loss allowance | $205,000 | 6,944 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $547,000 | 5,959 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $827,000 | 6,529 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,262,000 | 6,502 |
| Total liabilities | $44,188,000 | 6,467 |
| Total deposits | $43,960,000 | 6,404 |
| Interest-bearing deposits | $34,606,000 | 6,447 |
| Deposits held in domestic offices | $43,960,000 | 6,402 |
| % insured | 89.08% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $228,000 | 5,965 |
| Total equity capital | $5,074,000 | 6,531 |
| Total bank equity capital | $5,074,000 | 6,531 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $575,000 | 3,363 |
| Surplus | $814,000 | 6,156 |
| Undivided profits | $3,685,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $196,000 | 6,785 |
| Earning assets | $46,527,000 | 6,428 |
| Long-term assets (5+ years) | $22,190,000 | 4,169 |
| Average Assets, year-to-date | $49,380,000 | 6,502 |
| Average Assets, quarterly | $50,497,000 | 6,471 |
| Volatile liabilities | $2,654,000 | 5,668 |
| Insider loans | $411,000 | 5,148 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,170,000 | 5,110 |
| Tier 1 (core) risk-based capital | $4,978,000 | 6,480 |
| Tier 2 risk-based capital | $205,000 | 6,843 |
| Total risk weighted assets | $27,824,000 | 6,532 |
| Total unused commitments | $5,170,000 | 5,111 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $51,732,000 | 6,483 |
| Cash and due from depository institutions | $1,556,000 | 5,716 |
| Interest-bearing balances | $253,000 | 6,318 |
| Securities | $4,087,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $12,718,000 | 613 |
| Net loans & leases | $32,048,000 | 6,190 |
| Loan loss allowance | $204,000 | 6,987 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $558,000 | 5,989 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $765,000 | 6,702 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,732,000 | 6,483 |
| Total liabilities | $46,736,000 | 6,427 |
| Total deposits | $46,505,000 | 6,362 |
| Interest-bearing deposits | $36,133,000 | 6,443 |
| Deposits held in domestic offices | $46,505,000 | 6,360 |
| % insured | 87.61% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $231,000 | 5,874 |
| Total equity capital | $4,996,000 | 6,568 |
| Total bank equity capital | $4,996,000 | 6,568 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $575,000 | 3,405 |
| Surplus | $814,000 | 6,203 |
| Undivided profits | $3,607,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $181,000 | 6,916 |
| Earning assets | $49,106,000 | 6,392 |
| Long-term assets (5+ years) | $21,445,000 | 4,177 |
| Average Assets, year-to-date | $49,439,000 | 6,547 |
| Average Assets, quarterly | $49,439,000 | 6,547 |
| Volatile liabilities | $2,546,000 | 5,769 |
| Insider loans | $414,000 | 5,189 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,476,000 | 5,069 |
| Tier 1 (core) risk-based capital | $4,927,000 | 6,539 |
| Tier 2 risk-based capital | $204,000 | 6,890 |
| Total risk weighted assets | $28,159,000 | 6,563 |
| Total unused commitments | $5,476,000 | 5,071 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $47,146,000 | 6,661 |
| Cash and due from depository institutions | $1,434,000 | 5,780 |
| Interest-bearing balances | $253,000 | 6,275 |
| Securities | $3,577,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $7,249,000 | 1,055 |
| Net loans & leases | $33,548,000 | 6,211 |
| Loan loss allowance | $201,000 | 7,074 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $569,000 | 6,030 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $769,000 | 6,808 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,146,000 | 6,661 |
| Total liabilities | $42,194,000 | 6,638 |
| Total deposits | $41,906,000 | 6,568 |
| Interest-bearing deposits | $31,731,000 | 6,681 |
| Deposits held in domestic offices | $41,906,000 | 6,566 |
| % insured | 88.71% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $288,000 | 5,600 |
| Total equity capital | $4,952,000 | 6,644 |
| Total bank equity capital | $4,952,000 | 6,644 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $575,000 | 3,453 |
| Surplus | $814,000 | 6,263 |
| Undivided profits | $3,563,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $187,000 | 6,976 |
| Earning assets | $44,627,000 | 6,585 |
| Long-term assets (5+ years) | $21,849,000 | 4,073 |
| Average Assets, year-to-date | $46,070,200 | 6,662 |
| Average Assets, quarterly | $47,760,000 | 6,641 |
| Volatile liabilities | $4,809,000 | 6,921 |
| Insider loans | $453,000 | 5,177 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,139,000 | 5,124 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,608 |
| Tier 2 risk-based capital | $201,000 | 6,982 |
| Total risk weighted assets | $27,900,000 | 6,661 |
| Total unused commitments | $5,139,000 | 5,125 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $48,374,000 | 6,686 |
| Cash and due from depository institutions | $1,548,000 | 5,838 |
| Interest-bearing balances | $253,000 | 6,257 |
| Securities | $3,927,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,080 |
| Net loans & leases | $34,150,000 | 6,274 |
| Loan loss allowance | $198,000 | 7,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $583,000 | 6,092 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $888,000 | 6,765 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,374,000 | 6,686 |
| Total liabilities | $43,411,000 | 6,648 |
| Total deposits | $43,114,000 | 6,561 |
| Interest-bearing deposits | $34,894,000 | 6,587 |
| Deposits held in domestic offices | $43,114,000 | 6,560 |
| % insured | 84.53% | 5,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $297,000 | 6,011 |
| Total equity capital | $4,963,000 | 6,762 |
| Total bank equity capital | $4,963,000 | 6,762 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $575,000 | 3,521 |
| Surplus | $814,000 | 6,343 |
| Undivided profits | $3,574,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $274,000 | 6,625 |
| Earning assets | $45,608,000 | 6,621 |
| Long-term assets (5+ years) | $21,651,000 | 4,032 |
| Average Assets, year-to-date | $45,801,250 | 6,749 |
| Average Assets, quarterly | $47,441,500 | 6,709 |
| Volatile liabilities | $4,536,000 | 7,070 |
| Insider loans | $465,000 | 5,211 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,307,000 | 5,180 |
| Tier 1 (core) risk-based capital | $4,867,000 | 6,703 |
| Tier 2 risk-based capital | $198,000 | 7,070 |
| Total risk weighted assets | $28,631,000 | 6,709 |
| Total unused commitments | $5,307,000 | 5,184 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $46,509,000 | 6,786 |
| Cash and due from depository institutions | $1,585,000 | 5,867 |
| Interest-bearing balances | $253,000 | 6,191 |
| Securities | $4,201,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 1,459 |
| Net loans & leases | $33,939,000 | 6,329 |
| Loan loss allowance | $195,000 | 7,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $598,000 | 6,120 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $882,000 | 6,805 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $46,509,000 | 6,786 |
| Total liabilities | $41,586,000 | 6,748 |
| Total deposits | $41,278,000 | 6,673 |
| Interest-bearing deposits | $32,902,000 | 6,724 |
| Deposits held in domestic offices | $41,278,000 | 6,673 |
| % insured | 88.18% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 5,836 |
| Total equity capital | $4,923,000 | 6,811 |
| Total bank equity capital | $4,923,000 | 6,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $575,000 | 3,556 |
| Surplus | $814,000 | 6,388 |
| Undivided profits | $3,534,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $231,000 | 6,895 |
| Earning assets | $43,697,000 | 6,730 |
| Long-term assets (5+ years) | $20,259,000 | 4,120 |
| Average Assets, year-to-date | $44,943,670 | 6,834 |
| Average Assets, quarterly | $46,121,500 | 6,793 |
| Volatile liabilities | $4,215,000 | 7,181 |
| Insider loans | $479,000 | 5,245 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,683,000 | 5,097 |
| Tier 1 (core) risk-based capital | $4,807,000 | 6,766 |
| Tier 2 risk-based capital | $195,000 | 7,140 |
| Total risk weighted assets | $28,181,000 | 6,784 |
| Total unused commitments | $5,683,000 | 5,099 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $45,734,000 | 6,894 |
| Cash and due from depository institutions | $1,482,000 | 5,931 |
| Interest-bearing balances | $3,000 | 7,223 |
| Securities | $3,854,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 1,719 |
| Net loans & leases | $33,735,000 | 6,404 |
| Loan loss allowance | $193,000 | 7,324 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $617,000 | 6,176 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $874,000 | 6,937 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,734,000 | 6,894 |
| Total liabilities | $40,909,000 | 6,858 |
| Total deposits | $40,647,000 | 6,776 |
| Interest-bearing deposits | $33,521,000 | 6,771 |
| Deposits held in domestic offices | $40,647,000 | 6,774 |
| % insured | 87.28% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $262,000 | 6,089 |
| Total equity capital | $4,825,000 | 6,899 |
| Total bank equity capital | $4,825,000 | 6,899 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $575,000 | 3,612 |
| Surplus | $814,000 | 6,483 |
| Undivided profits | $3,436,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $200,000 | 7,174 |
| Earning assets | $42,764,000 | 6,839 |
| Long-term assets (5+ years) | $19,097,000 | 4,256 |
| Average Assets, year-to-date | $44,161,000 | 6,944 |
| Average Assets, quarterly | $44,161,000 | 6,944 |
| Volatile liabilities | $3,969,000 | 7,311 |
| Insider loans | $477,000 | 5,327 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,939,000 | 5,531 |
| Tier 1 (core) risk-based capital | $4,736,000 | 6,851 |
| Tier 2 risk-based capital | $193,000 | 7,217 |
| Total risk weighted assets | $28,045,000 | 6,862 |
| Total unused commitments | $4,939,000 | 5,535 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $42,588,000 | 7,048 |
| Cash and due from depository institutions | $1,314,000 | 5,987 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $4,082,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 3,327 |
| Net loans & leases | $34,348,000 | 6,425 |
| Loan loss allowance | $190,000 | 7,396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $630,000 | 6,213 |
| Other real estate owned | $52,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $931,000 | 6,937 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,588,000 | 7,048 |
| Total liabilities | $37,671,000 | 7,019 |
| Total deposits | $37,311,000 | 6,953 |
| Interest-bearing deposits | $30,170,000 | 6,962 |
| Deposits held in domestic offices | $37,311,000 | 6,953 |
| % insured | 93.56% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 5,565 |
| Total equity capital | $4,917,000 | 6,921 |
| Total bank equity capital | $4,917,000 | 6,921 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $575,000 | 3,658 |
| Surplus | $814,000 | 6,546 |
| Undivided profits | $3,528,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $222,000 | 7,129 |
| Earning assets | $39,664,000 | 7,000 |
| Long-term assets (5+ years) | $18,614,000 | 4,293 |
| Average Assets, year-to-date | $43,407,800 | 6,971 |
| Average Assets, quarterly | $42,371,500 | 7,041 |
| Volatile liabilities | $3,776,000 | 7,398 |
| Insider loans | $499,000 | 5,356 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,207,000 | 5,409 |
| Tier 1 (core) risk-based capital | $4,830,000 | 6,867 |
| Tier 2 risk-based capital | $190,000 | 7,287 |
| Total risk weighted assets | $28,204,000 | 6,922 |
| Total unused commitments | $5,207,000 | 5,411 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $42,155,000 | 7,097 |
| Cash and due from depository institutions | $1,302,000 | 6,027 |
| Interest-bearing balances | $10,000 | 7,115 |
| Securities | $5,047,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 3,706 |
| Net loans & leases | $33,570,000 | 6,510 |
| Loan loss allowance | $197,000 | 7,430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $621,000 | 6,288 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $678,000 | 7,121 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,155,000 | 7,097 |
| Total liabilities | $37,234,000 | 7,072 |
| Total deposits | $36,008,000 | 7,023 |
| Interest-bearing deposits | $30,449,000 | 6,980 |
| Deposits held in domestic offices | $36,008,000 | 7,023 |
| % insured | 89.70% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 6,779 |
| Total equity capital | $4,921,000 | 7,034 |
| Total bank equity capital | $4,921,000 | 7,034 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $575,000 | 3,707 |
| Surplus | $814,000 | 6,606 |
| Undivided profits | $3,532,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $291,000 | 6,853 |
| Earning assets | $39,564,000 | 7,047 |
| Long-term assets (5+ years) | $17,396,000 | 4,412 |
| Average Assets, year-to-date | $43,612,750 | 7,012 |
| Average Assets, quarterly | $42,814,000 | 7,072 |
| Volatile liabilities | $4,446,000 | 7,332 |
| Insider loans | $467,000 | 5,470 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,499,000 | 5,446 |
| Tier 1 (core) risk-based capital | $4,819,000 | 6,973 |
| Tier 2 risk-based capital | $197,000 | 7,310 |
| Total risk weighted assets | $27,246,000 | 7,030 |
| Total unused commitments | $5,499,000 | 5,447 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $43,473,000 | 7,103 |
| Cash and due from depository institutions | $1,331,000 | 6,102 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $5,579,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 2,733 |
| Net loans & leases | $32,271,000 | 6,615 |
| Loan loss allowance | $193,000 | 7,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $642,000 | 6,321 |
| Other real estate owned | $46,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $660,000 | 7,184 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,473,000 | 7,103 |
| Total liabilities | $38,662,000 | 7,068 |
| Total deposits | $37,415,000 | 7,024 |
| Interest-bearing deposits | $31,842,000 | 6,967 |
| Deposits held in domestic offices | $37,415,000 | 7,023 |
| % insured | 82.47% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,690 |
| Total equity capital | $4,811,000 | 7,105 |
| Total bank equity capital | $4,811,000 | 7,105 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $575,000 | 3,752 |
| Surplus | $814,000 | 6,668 |
| Undivided profits | $3,422,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $256,000 | 7,082 |
| Earning assets | $40,819,000 | 7,055 |
| Long-term assets (5+ years) | $14,755,000 | 4,695 |
| Average Assets, year-to-date | $44,098,670 | 7,054 |
| Average Assets, quarterly | $44,059,500 | 7,068 |
| Volatile liabilities | $4,862,000 | 7,284 |
| Insider loans | $478,000 | 5,472 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,137,000 | 5,687 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,050 |
| Tier 2 risk-based capital | $193,000 | 7,387 |
| Total risk weighted assets | $26,925,000 | 7,102 |
| Total unused commitments | $5,137,000 | 5,689 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $44,646,000 | 7,093 |
| Cash and due from depository institutions | $1,316,000 | 6,126 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $5,656,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 2,638 |
| Net loans & leases | $32,233,000 | 6,618 |
| Loan loss allowance | $198,000 | 7,537 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $654,000 | 6,357 |
| Other real estate owned | $46,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $640,000 | 7,253 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,646,000 | 7,093 |
| Total liabilities | $39,834,000 | 7,037 |
| Total deposits | $38,542,000 | 6,990 |
| Interest-bearing deposits | $32,427,000 | 6,951 |
| Deposits held in domestic offices | $38,542,000 | 6,990 |
| % insured | 80.54% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $292,000 | 6,324 |
| Total equity capital | $4,812,000 | 7,179 |
| Total bank equity capital | $4,812,000 | 7,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $575,000 | 3,774 |
| Surplus | $814,000 | 6,706 |
| Undivided profits | $3,423,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $42,011,000 | 7,036 |
| Long-term assets (5+ years) | $12,512,000 | 5,023 |
| Average Assets, year-to-date | $44,411,500 | 7,086 |
| Average Assets, quarterly | $44,411,500 | 7,086 |
| Volatile liabilities | $5,095,000 | 7,255 |
| Insider loans | $483,000 | 5,490 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,911,000 | 5,860 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,136 |
| Tier 2 risk-based capital | $198,000 | 7,404 |
| Total risk weighted assets | $26,934,000 | 7,119 |
| Total unused commitments | $4,911,000 | 5,863 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $44,177,000 | 7,125 |
| Cash and due from depository institutions | $1,692,000 | 6,168 |
| Interest-bearing balances | $36,000 | 6,325 |
| Securities | $5,615,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,004 |
| Net loans & leases | $33,175,000 | 6,623 |
| Loan loss allowance | $195,000 | 7,572 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $663,000 | 6,384 |
| Other real estate owned | $46,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $623,000 | 7,364 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,177,000 | 7,125 |
| Total liabilities | $39,439,000 | 7,053 |
| Total deposits | $38,098,000 | 6,983 |
| Interest-bearing deposits | $32,490,000 | 6,923 |
| Deposits held in domestic offices | $38,098,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $341,000 | 6,107 |
| Total equity capital | $4,738,000 | 7,251 |
| Total bank equity capital | $4,738,000 | 7,251 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $575,000 | 3,801 |
| Surplus | $814,000 | 6,735 |
| Undivided profits | $3,349,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $247,000 | 7,286 |
| Earning assets | $41,189,000 | 7,085 |
| Long-term assets (5+ years) | $11,143,000 | 5,164 |
| Average Assets, year-to-date | $45,709,400 | 6,949 |
| Average Assets, quarterly | $45,366,000 | 7,041 |
| Volatile liabilities | $5,073,000 | 7,276 |
| Insider loans | $503,000 | 5,514 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,888,000 | 5,882 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,212 |
| Tier 2 risk-based capital | $195,000 | 7,465 |
| Total risk weighted assets | $27,325,000 | 7,150 |
| Total unused commitments | $4,888,000 | 5,883 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $46,555,000 | 7,017 |
| Cash and due from depository institutions | $1,544,000 | 6,232 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $5,528,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,194 |
| Net loans & leases | $35,159,000 | 6,531 |
| Loan loss allowance | $206,000 | 7,539 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $682,000 | 6,378 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $745,000 | 7,216 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,555,000 | 7,017 |
| Total liabilities | $41,935,000 | 6,927 |
| Total deposits | $40,648,000 | 6,836 |
| Interest-bearing deposits | $34,187,000 | 6,818 |
| Deposits held in domestic offices | $40,648,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,627 |
| Total equity capital | $4,620,000 | 7,335 |
| Total bank equity capital | $4,620,000 | 7,335 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $575,000 | 3,835 |
| Surplus | $814,000 | 6,776 |
| Undivided profits | $3,231,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $341,000 | 6,843 |
| Earning assets | $43,635,000 | 6,971 |
| Long-term assets (5+ years) | $10,018,000 | 5,319 |
| Average Assets, year-to-date | $46,092,500 | 6,960 |
| Average Assets, quarterly | $46,508,500 | 6,990 |
| Volatile liabilities | $3,438,000 | 7,658 |
| Insider loans | $506,000 | 5,488 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,587,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,295 |
| Tier 2 risk-based capital | $206,000 | 7,411 |
| Total risk weighted assets | $29,176,000 | 7,046 |
| Total unused commitments | $4,587,000 | 6,104 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $46,462,000 | 7,034 |
| Cash and due from depository institutions | $1,796,000 | 6,298 |
| Interest-bearing balances | $69,000 | 5,416 |
| Securities | $6,719,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,150 |
| Net loans & leases | $34,873,000 | 6,526 |
| Loan loss allowance | $206,000 | 7,556 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $705,000 | 6,383 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $760,000 | 7,170 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,462,000 | 7,034 |
| Total liabilities | $41,978,000 | 6,930 |
| Total deposits | $40,683,000 | 6,845 |
| Interest-bearing deposits | $34,364,000 | 6,820 |
| Deposits held in domestic offices | $40,683,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $295,000 | 6,579 |
| Total equity capital | $4,484,000 | 7,417 |
| Total bank equity capital | $4,484,000 | 7,417 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $575,000 | 3,871 |
| Surplus | $814,000 | 6,817 |
| Undivided profits | $3,095,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $329,000 | 6,881 |
| Earning assets | $43,270,000 | 7,000 |
| Long-term assets (5+ years) | $9,268,000 | 5,418 |
| Average Assets, year-to-date | $45,938,330 | 7,012 |
| Average Assets, quarterly | $46,438,000 | 7,014 |
| Volatile liabilities | $3,617,000 | 7,638 |
| Insider loans | $510,000 | 5,489 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,936,000 | 6,057 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,361 |
| Tier 2 risk-based capital | $206,000 | 7,425 |
| Total risk weighted assets | $29,049,000 | 7,074 |
| Total unused commitments | $4,936,000 | 6,057 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $46,414,000 | 7,044 |
| Cash and due from depository institutions | $2,026,000 | 6,187 |
| Interest-bearing balances | $86,000 | 5,232 |
| Securities | $4,817,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $3,892,000 | 3,742 |
| Net loans & leases | $34,262,000 | 6,520 |
| Loan loss allowance | $201,000 | 7,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $725,000 | 6,368 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $692,000 | 7,257 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,414,000 | 7,044 |
| Total liabilities | $41,906,000 | 6,947 |
| Total deposits | $40,541,000 | 6,875 |
| Interest-bearing deposits | $33,528,000 | 6,892 |
| Deposits held in domestic offices | $40,541,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 6,349 |
| Total equity capital | $4,508,000 | 7,466 |
| Total bank equity capital | $4,508,000 | 7,466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $575,000 | 3,883 |
| Surplus | $814,000 | 6,831 |
| Undivided profits | $3,119,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $304,000 | 7,019 |
| Earning assets | $43,057,000 | 7,024 |
| Long-term assets (5+ years) | $3,260,000 | 6,646 |
| Average Assets, year-to-date | $45,676,500 | 7,037 |
| Average Assets, quarterly | $45,676,500 | 7,037 |
| Volatile liabilities | $3,274,000 | 7,734 |
| Insider loans | $515,000 | 5,438 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,978,000 | 6,121 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,403 |
| Tier 2 risk-based capital | $201,000 | 7,460 |
| Total risk weighted assets | $28,578,000 | 7,073 |
| Total unused commitments | $4,978,000 | 6,125 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $44,939,000 | 7,088 |
| Cash and due from depository institutions | $1,572,000 | 6,485 |
| Interest-bearing balances | $202,000 | 3,993 |
| Securities | $4,803,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,626 |
| Net loans & leases | $34,279,000 | 6,549 |
| Loan loss allowance | $200,000 | 7,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $749,000 | 6,338 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $776,000 | 7,163 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,939,000 | 7,088 |
| Total liabilities | $40,541,000 | 6,987 |
| Total deposits | $39,111,000 | 6,920 |
| Interest-bearing deposits | $31,964,000 | 6,962 |
| Deposits held in domestic offices | $39,111,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $430,000 | 6,002 |
| Total equity capital | $4,398,000 | 7,495 |
| Total bank equity capital | $4,398,000 | 7,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $575,000 | 3,894 |
| Surplus | $814,000 | 6,854 |
| Undivided profits | $3,009,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $367,000 | 6,811 |
| Earning assets | $42,044,000 | 7,046 |
| Long-term assets (5+ years) | $1,350,000 | 7,070 |
| Average Assets, year-to-date | $44,608,200 | 7,006 |
| Average Assets, quarterly | $45,339,500 | 7,039 |
| Volatile liabilities | $3,253,000 | 7,747 |
| Insider loans | $533,000 | 5,409 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,499,000 | 6,194 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,437 |
| Tier 2 risk-based capital | $200,000 | 7,490 |
| Total risk weighted assets | $28,382,000 | 7,092 |
| Total unused commitments | $4,499,000 | 6,195 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,740,000 | 7,043 |
| Cash and due from depository institutions | $1,262,000 | 6,356 |
| Interest-bearing balances | $113,000 | 4,428 |
| Securities | $4,112,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $3,223,000 | 3,355 |
| Net loans & leases | $35,580,000 | 6,463 |
| Loan loss allowance | $199,000 | 7,624 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $754,000 | 6,340 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $809,000 | 7,199 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,740,000 | 7,043 |
| Total liabilities | $41,388,000 | 6,936 |
| Total deposits | $39,979,000 | 6,860 |
| Interest-bearing deposits | $32,918,000 | 6,904 |
| Deposits held in domestic offices | $39,979,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $409,000 | 6,243 |
| Total equity capital | $4,352,000 | 7,518 |
| Total bank equity capital | $4,352,000 | 7,518 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $575,000 | 3,882 |
| Surplus | $814,000 | 6,867 |
| Undivided profits | $2,963,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,845 |
| 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 | $43,028,000 | 6,983 |
| Long-term assets (5+ years) | $1,423,000 | 7,024 |
| Average Assets, year-to-date | $44,525,500 | 7,031 |
| Average Assets, quarterly | $45,672,000 | 7,033 |
| Volatile liabilities | $3,565,000 | 7,706 |
| Insider loans | $587,000 | 5,216 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,225,000 | 6,303 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,472 |
| Tier 2 risk-based capital | $199,000 | 7,517 |
| Total risk weighted assets | $29,408,000 | 7,047 |
| Total unused commitments | $4,225,000 | 6,303 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $45,604,000 | 7,082 |
| Cash and due from depository institutions | $1,307,000 | 6,399 |
| Interest-bearing balances | $127,000 | 4,408 |
| Securities | $4,366,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $3,287,000 | 3,413 |
| Net loans & leases | $35,127,000 | 6,497 |
| Loan loss allowance | $197,000 | 7,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $771,000 | 6,324 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $746,000 | 7,295 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,604,000 | 7,082 |
| Total liabilities | $41,348,000 | 6,955 |
| Total deposits | $39,967,000 | 6,888 |
| Interest-bearing deposits | $32,880,000 | 6,919 |
| Deposits held in domestic offices | $39,967,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $381,000 | 6,242 |
| Total equity capital | $4,256,000 | 7,546 |
| Total bank equity capital | $4,256,000 | 7,546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $575,000 | 3,901 |
| Surplus | $814,000 | 6,900 |
| Undivided profits | $2,867,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $347,000 | 6,974 |
| Earning assets | $42,907,000 | 7,020 |
| Long-term assets (5+ years) | $1,453,000 | 7,021 |
| Average Assets, year-to-date | $44,120,670 | 7,095 |
| Average Assets, quarterly | $45,876,500 | 7,055 |
| Volatile liabilities | $3,733,000 | 7,660 |
| Insider loans | $1,550,000 | 3,489 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,189,000 | 6,780 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,517 |
| Tier 2 risk-based capital | $197,000 | 7,575 |
| Total risk weighted assets | $29,108,000 | 7,081 |
| Total unused commitments | $3,189,000 | 6,781 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $46,149,000 | 7,079 |
| Cash and due from depository institutions | $1,508,000 | 6,411 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $2,676,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 3,011 |
| Net loans & leases | $34,713,000 | 6,518 |
| Loan loss allowance | $197,000 | 7,715 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $795,000 | 6,288 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $631,000 | 7,517 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,149,000 | 7,079 |
| Total liabilities | $41,953,000 | 6,968 |
| Total deposits | $40,624,000 | 6,889 |
| Interest-bearing deposits | $33,248,000 | 6,921 |
| Deposits held in domestic offices | $40,624,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $329,000 | 6,483 |
| Total equity capital | $4,196,000 | 7,597 |
| Total bank equity capital | $4,196,000 | 7,597 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $575,000 | 3,902 |
| Surplus | $814,000 | 6,912 |
| Undivided profits | $2,807,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $257,000 | 7,485 |
| Earning assets | $43,230,000 | 7,031 |
| Long-term assets (5+ years) | $1,634,000 | 6,933 |
| Average Assets, year-to-date | $43,379,000 | 7,168 |
| Average Assets, quarterly | $43,379,000 | 7,168 |
| Volatile liabilities | $3,769,000 | 7,612 |
| Insider loans | $659,000 | 5,040 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,243,000 | 6,067 |
| Tier 1 (core) risk-based capital | $4,202,000 | 7,546 |
| Tier 2 risk-based capital | $197,000 | 7,599 |
| Total risk weighted assets | $28,827,000 | 7,069 |
| Total unused commitments | $5,243,000 | 6,067 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $40,609,000 | 7,331 |
| Cash and due from depository institutions | $1,364,000 | 6,564 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $1,967,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,408 |
| Net loans & leases | $34,951,000 | 6,511 |
| Loan loss allowance | $190,000 | 7,781 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $818,000 | 6,250 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $644,000 | 7,520 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,609,000 | 7,331 |
| Total liabilities | $36,477,000 | 7,248 |
| Total deposits | $35,132,000 | 7,190 |
| Interest-bearing deposits | $28,318,000 | 7,225 |
| Deposits held in domestic offices | $35,132,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $345,000 | 6,345 |
| Total equity capital | $4,132,000 | 7,607 |
| Total bank equity capital | $4,132,000 | 7,607 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $575,000 | 3,907 |
| Surplus | $814,000 | 6,921 |
| Undivided profits | $2,743,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $300,000 | 7,308 |
| Earning assets | $37,786,000 | 7,290 |
| Long-term assets (5+ years) | $1,734,000 | 6,893 |
| Average Assets, year-to-date | $39,132,200 | 7,297 |
| Average Assets, quarterly | $40,137,000 | 7,321 |
| Volatile liabilities | $3,868,000 | 7,666 |
| Insider loans | $442,000 | 5,690 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,915,000 | 6,067 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,568 |
| Tier 2 risk-based capital | $190,000 | 7,661 |
| Total risk weighted assets | $27,982,000 | 7,123 |
| Total unused commitments | $4,915,000 | 6,068 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $39,665,000 | 7,382 |
| Cash and due from depository institutions | $1,422,000 | 6,307 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $1,754,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 5,834 |
| Net loans & leases | $34,872,000 | 6,536 |
| Loan loss allowance | $184,000 | 7,867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $823,000 | 6,247 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $701,000 | 7,464 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,665,000 | 7,382 |
| Total liabilities | $35,531,000 | 7,313 |
| Total deposits | $34,219,000 | 7,226 |
| Interest-bearing deposits | $29,206,000 | 7,151 |
| Deposits held in domestic offices | $34,219,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $312,000 | 6,658 |
| Total equity capital | $4,134,000 | 7,629 |
| Total bank equity capital | $4,134,000 | 7,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $575,000 | 3,935 |
| Surplus | $814,000 | 6,962 |
| Undivided profits | $2,745,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $315,000 | 7,286 |
| Earning assets | $36,739,000 | 7,350 |
| Long-term assets (5+ years) | $1,850,000 | 6,850 |
| Average Assets, year-to-date | $38,763,000 | 7,361 |
| Average Assets, quarterly | $38,986,000 | 7,382 |
| Volatile liabilities | $3,838,000 | 7,737 |
| Insider loans | $361,000 | 5,983 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,968,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,607 |
| Tier 2 risk-based capital | $184,000 | 7,757 |
| Total risk weighted assets | $27,733,000 | 7,179 |
| Total unused commitments | $4,968,000 | 6,081 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $38,307,000 | 7,464 |
| Cash and due from depository institutions | $790,000 | 6,327 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $1,919,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,124,000 | 6,559 |
| Loan loss allowance | $177,000 | 7,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $812,000 | 6,268 |
| Other real estate owned | $15,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $647,000 | 7,541 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,307,000 | 7,464 |
| Total liabilities | $34,214,000 | 7,389 |
| Total deposits | $32,619,000 | 7,356 |
| Interest-bearing deposits | $26,982,000 | 7,336 |
| Deposits held in domestic offices | $32,619,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 3,445 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,562 |
| Total equity capital | $4,093,000 | 7,612 |
| Total bank equity capital | $4,093,000 | 7,612 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $575,000 | 3,931 |
| Surplus | $814,000 | 6,974 |
| Undivided profits | $2,704,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $252,000 | 7,523 |
| Earning assets | $36,054,000 | 7,399 |
| Long-term assets (5+ years) | $1,775,000 | 6,900 |
| Average Assets, year-to-date | $38,462,330 | 7,406 |
| Average Assets, quarterly | $38,451,000 | 7,442 |
| Volatile liabilities | $3,455,000 | 7,826 |
| Insider loans | $380,000 | 5,917 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,830,000 | 6,205 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,624 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $27,429,000 | 7,207 |
| Total unused commitments | $4,830,000 | 6,205 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $38,595,000 | 7,449 |
| Cash and due from depository institutions | $1,223,000 | 6,188 |
| Interest-bearing balances | $127,000 | 4,643 |
| Securities | $2,237,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 6,049 |
| Net loans & leases | $33,551,000 | 6,548 |
| Loan loss allowance | $171,000 | 7,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $749,000 | 6,418 |
| Other real estate owned | $15,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $655,000 | 7,432 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,595,000 | 7,449 |
| Total liabilities | $34,535,000 | 7,389 |
| Total deposits | $33,279,000 | 7,333 |
| Interest-bearing deposits | $27,453,000 | 7,336 |
| Deposits held in domestic offices | $33,279,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $256,000 | 6,687 |
| Total equity capital | $4,060,000 | 7,614 |
| Total bank equity capital | $4,060,000 | 7,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $575,000 | 3,920 |
| Surplus | $814,000 | 6,964 |
| Undivided profits | $2,671,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $209,000 | 7,770 |
| Earning assets | $36,080,000 | 7,402 |
| Long-term assets (5+ years) | $2,446,000 | 6,628 |
| Average Assets, year-to-date | $38,540,000 | 7,424 |
| Average Assets, quarterly | $38,540,000 | 7,424 |
| Volatile liabilities | $3,013,000 | 7,894 |
| Insider loans | $346,000 | 6,008 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,157,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,045,000 | 7,623 |
| Tier 2 risk-based capital | $171,000 | 7,847 |
| Total risk weighted assets | $26,951,000 | 7,210 |
| Total unused commitments | $4,157,000 | 6,413 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $38,485,000 | 7,481 |
| Cash and due from depository institutions | $1,415,000 | 6,190 |
| Interest-bearing balances | $112,000 | 4,794 |
| Securities | $2,296,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 5,697 |
| Net loans & leases | $33,205,000 | 6,610 |
| Loan loss allowance | $167,000 | 8,031 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $748,000 | 6,414 |
| Other real estate owned | $15,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $544,000 | 7,775 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,485,000 | 7,481 |
| Total liabilities | $34,473,000 | 7,422 |
| Total deposits | $33,227,000 | 7,373 |
| Interest-bearing deposits | $26,561,000 | 7,408 |
| Deposits held in domestic offices | $33,227,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 6,734 |
| Total equity capital | $4,012,000 | 7,649 |
| Total bank equity capital | $4,012,000 | 7,649 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $575,000 | 3,937 |
| Surplus | $814,000 | 6,990 |
| Undivided profits | $2,623,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $263,000 | 7,436 |
| Earning assets | $35,875,000 | 7,436 |
| Long-term assets (5+ years) | $4,187,000 | 6,054 |
| Average Assets, year-to-date | $38,885,200 | 7,399 |
| Average Assets, quarterly | $38,610,000 | 7,453 |
| Volatile liabilities | $2,503,000 | 8,080 |
| Insider loans | $122,000 | 7,026 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,543,000 | 6,587 |
| Tier 1 (core) risk-based capital | $3,998,000 | 7,652 |
| Tier 2 risk-based capital | $167,000 | 7,930 |
| Total risk weighted assets | $26,635,000 | 7,249 |
| Total unused commitments | $3,543,000 | 6,588 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $38,735,000 | 7,490 |
| Cash and due from depository institutions | $1,360,000 | 4,010 |
| Interest-bearing balances | $104,000 | 4,948 |
| Securities | $2,774,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 5,395 |
| Net loans & leases | $32,887,000 | 6,653 |
| Loan loss allowance | $131,000 | 8,272 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $776,000 | 6,348 |
| Other real estate owned | $15,000 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $612,000 | 7,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,735,000 | 7,490 |
| Total liabilities | $34,647,000 | 7,426 |
| Total deposits | $33,407,000 | 7,357 |
| Interest-bearing deposits | $27,967,000 | 7,314 |
| Deposits held in domestic offices | $33,407,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,887 |
| Total equity capital | $4,088,000 | 7,640 |
| Total bank equity capital | $4,088,000 | 7,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $575,000 | 3,932 |
| Surplus | $814,000 | 6,997 |
| Undivided profits | $2,699,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $291,000 | 7,231 |
| Earning assets | $36,076,000 | 7,450 |
| Long-term assets (5+ years) | $5,588,000 | 5,671 |
| Average Assets, year-to-date | $38,985,250 | 7,429 |
| Average Assets, quarterly | $38,589,500 | 7,472 |
| Volatile liabilities | $2,592,000 | 8,102 |
| Insider loans | $124,000 | 7,027 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,163,000 | 6,701 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,630 |
| Tier 2 risk-based capital | $131,000 | 8,180 |
| Total risk weighted assets | $26,515,000 | 7,282 |
| Total unused commitments | $3,163,000 | 6,702 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $38,444,000 | 7,485 |
| Cash and due from depository institutions | $1,434,000 | 6,229 |
| Interest-bearing balances | $120,000 | 4,753 |
| Securities | $2,884,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 5,537 |
| Net loans & leases | $32,667,000 | 6,617 |
| Loan loss allowance | $275,000 | 7,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $779,000 | 6,315 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $577,000 | 7,617 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,444,000 | 7,485 |
| Total liabilities | $34,393,000 | 7,424 |
| Total deposits | $33,153,000 | 7,354 |
| Interest-bearing deposits | $27,419,000 | 7,365 |
| Deposits held in domestic offices | $33,153,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,683 |
| Total equity capital | $4,051,000 | 7,626 |
| Total bank equity capital | $4,051,000 | 7,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $575,000 | 3,924 |
| Surplus | $814,000 | 6,979 |
| Undivided profits | $2,662,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $35,774,000 | 7,450 |
| Long-term assets (5+ years) | $5,557,000 | 5,753 |
| Average Assets, year-to-date | $39,068,670 | 7,428 |
| Average Assets, quarterly | $38,348,500 | 7,479 |
| Volatile liabilities | $2,627,000 | 8,030 |
| Insider loans | $175,000 | 6,764 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,954,000 | 6,424 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,611 |
| Tier 2 risk-based capital | $275,000 | 7,195 |
| Total risk weighted assets | $26,361,000 | 7,245 |
| Total unused commitments | $3,954,000 | 6,424 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $38,253,000 | 7,549 |
| Cash and due from depository institutions | $1,234,000 | 6,252 |
| Interest-bearing balances | $106,000 | 4,959 |
| Securities | $2,982,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 5,576 |
| Net loans & leases | $32,165,000 | 6,629 |
| Loan loss allowance | $263,000 | 7,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $801,000 | 6,279 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $547,000 | 7,719 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,253,000 | 7,549 |
| Total liabilities | $34,243,000 | 7,492 |
| Total deposits | $33,075,000 | 7,436 |
| Interest-bearing deposits | $27,391,000 | 7,432 |
| Deposits held in domestic offices | $33,075,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,235 |
| Total equity capital | $4,010,000 | 7,651 |
| Total bank equity capital | $4,010,000 | 7,651 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $575,000 | 3,937 |
| Surplus | $814,000 | 7,015 |
| Undivided profits | $2,621,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $206,000 | 7,730 |
| Earning assets | $35,777,000 | 7,497 |
| Long-term assets (5+ years) | $6,203,000 | 5,636 |
| Average Assets, year-to-date | $39,381,000 | 7,478 |
| Average Assets, quarterly | $39,381,000 | 7,478 |
| Volatile liabilities | $2,653,000 | 8,017 |
| Insider loans | $179,000 | 6,760 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,328,000 | 6,304 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,661 |
| Tier 2 risk-based capital | $263,000 | 7,303 |
| Total risk weighted assets | $25,703,000 | 7,320 |
| Total unused commitments | $4,328,000 | 6,306 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $40,509,000 | 7,443 |
| Cash and due from depository institutions | $2,055,000 | 6,242 |
| Interest-bearing balances | $122,000 | 4,831 |
| Securities | $3,099,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 3,853 |
| Net loans & leases | $31,903,000 | 6,678 |
| Loan loss allowance | $232,000 | 7,737 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $812,000 | 6,249 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $561,000 | 7,699 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,509,000 | 7,443 |
| Total liabilities | $36,545,000 | 7,375 |
| Total deposits | $35,390,000 | 7,307 |
| Interest-bearing deposits | $27,732,000 | 7,422 |
| Deposits held in domestic offices | $35,390,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $155,000 | 7,302 |
| Total equity capital | $3,964,000 | 7,719 |
| Total bank equity capital | $3,964,000 | 7,719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $575,000 | 3,945 |
| Surplus | $814,000 | 7,032 |
| Undivided profits | $2,575,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $234,000 | 7,493 |
| Earning assets | $37,203,000 | 7,434 |
| Long-term assets (5+ years) | $6,745,000 | 5,564 |
| Average Assets, year-to-date | $40,117,000 | 7,369 |
| Average Assets, quarterly | $39,872,500 | 7,446 |
| Volatile liabilities | $3,013,000 | 7,912 |
| Insider loans | $172,000 | 6,826 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,348,000 | 6,172 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,684 |
| Tier 2 risk-based capital | $232,000 | 7,549 |
| Total risk weighted assets | $26,254,000 | 7,309 |
| Total unused commitments | $4,348,000 | 6,173 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $39,236,000 | 7,519 |
| Cash and due from depository institutions | $1,256,000 | 6,262 |
| Interest-bearing balances | $138,000 | 4,806 |
| Securities | $3,231,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 4,602 |
| Net loans & leases | $32,313,000 | 6,642 |
| Loan loss allowance | $225,000 | 7,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $849,000 | 6,172 |
| Other real estate owned | $39,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $591,000 | 7,668 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,236,000 | 7,519 |
| Total liabilities | $35,275,000 | 7,462 |
| Total deposits | $34,091,000 | 7,380 |
| Interest-bearing deposits | $28,455,000 | 7,378 |
| Deposits held in domestic offices | $34,091,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $184,000 | 7,265 |
| Total equity capital | $3,961,000 | 7,771 |
| Total bank equity capital | $3,961,000 | 7,771 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $575,000 | 3,963 |
| Surplus | $814,000 | 7,039 |
| Undivided profits | $2,572,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $256,000 | 7,427 |
| Earning assets | $36,639,000 | 7,464 |
| Long-term assets (5+ years) | $7,181,000 | 5,549 |
| Average Assets, year-to-date | $40,019,000 | 7,415 |
| Average Assets, quarterly | $39,369,500 | 7,490 |
| Volatile liabilities | $3,002,000 | 7,961 |
| Insider loans | $231,000 | 6,559 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,213,000 | 6,175 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,706 |
| Tier 2 risk-based capital | $225,000 | 7,631 |
| Total risk weighted assets | $25,997,000 | 7,337 |
| Total unused commitments | $4,213,000 | 6,180 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $39,503,000 | 7,529 |
| Cash and due from depository institutions | $1,455,000 | 6,337 |
| Interest-bearing balances | $257,000 | 4,262 |
| Securities | $3,310,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 4,804 |
| Net loans & leases | $32,639,000 | 6,592 |
| Loan loss allowance | $242,000 | 7,725 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $836,000 | 6,217 |
| Other real estate owned | $33,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $554,000 | 7,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,503,000 | 7,529 |
| Total liabilities | $35,637,000 | 7,471 |
| Total deposits | $34,468,000 | 7,391 |
| Interest-bearing deposits | $28,860,000 | 7,402 |
| Deposits held in domestic offices | $34,468,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $169,000 | 7,176 |
| Total equity capital | $3,866,000 | 7,773 |
| Total bank equity capital | $3,866,000 | 7,773 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $575,000 | 3,989 |
| Surplus | $814,000 | 7,076 |
| Undivided profits | $2,477,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $214,000 | 7,679 |
| Earning assets | $36,882,000 | 7,477 |
| Long-term assets (5+ years) | $7,453,000 | 5,595 |
| Average Assets, year-to-date | $40,280,000 | 7,450 |
| Average Assets, quarterly | $40,010,500 | 7,485 |
| Volatile liabilities | $2,796,000 | 8,052 |
| Insider loans | $290,000 | 6,297 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,723,000 | 6,448 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,738 |
| Tier 2 risk-based capital | $242,000 | 7,513 |
| Total risk weighted assets | $26,164,000 | 7,327 |
| Total unused commitments | $3,723,000 | 6,451 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $40,518,000 | 7,493 |
| Cash and due from depository institutions | $1,337,000 | 6,216 |
| Interest-bearing balances | $122,000 | 5,068 |
| Securities | $3,599,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 4,699 |
| Net loans & leases | $32,267,000 | 6,596 |
| Loan loss allowance | $229,000 | 7,822 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $791,000 | 6,317 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $602,000 | 7,562 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,518,000 | 7,493 |
| Total liabilities | $36,673,000 | 7,422 |
| Total deposits | $35,445,000 | 7,350 |
| Interest-bearing deposits | $29,844,000 | 7,360 |
| Deposits held in domestic offices | $35,445,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $228,000 | 6,796 |
| Total equity capital | $3,845,000 | 7,849 |
| Total bank equity capital | $3,845,000 | 7,849 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $575,000 | 3,995 |
| Surplus | $814,000 | 7,095 |
| Undivided profits | $2,456,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $255,000 | 7,264 |
| Earning assets | $37,910,000 | 7,419 |
| Long-term assets (5+ years) | $7,665,000 | 5,492 |
| Average Assets, year-to-date | $40,668,500 | 7,464 |
| Average Assets, quarterly | $40,668,500 | 7,464 |
| Volatile liabilities | $2,726,000 | 8,058 |
| Insider loans | $202,000 | 6,716 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,453,000 | 6,135 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,770 |
| Tier 2 risk-based capital | $229,000 | 7,619 |
| Total risk weighted assets | $26,409,000 | 7,297 |
| Total unused commitments | $4,453,000 | 6,141 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $40,819,000 | 7,491 |
| Cash and due from depository institutions | $1,866,000 | 6,366 |
| Interest-bearing balances | $111,000 | 5,098 |
| Securities | $3,781,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 5,406 |
| Net loans & leases | $33,188,000 | 6,539 |
| Loan loss allowance | $225,000 | 7,878 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $789,000 | 6,347 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $544,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,819,000 | 7,491 |
| Total liabilities | $37,044,000 | 7,427 |
| Total deposits | $35,769,000 | 7,366 |
| Interest-bearing deposits | $29,643,000 | 7,380 |
| Deposits held in domestic offices | $35,769,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $275,000 | 6,305 |
| Total equity capital | $3,775,000 | 7,880 |
| Total bank equity capital | $3,775,000 | 7,880 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $575,000 | 4,029 |
| Surplus | $814,000 | 7,125 |
| Undivided profits | $2,386,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $266,000 | 7,284 |
| Earning assets | $37,731,000 | 7,457 |
| Long-term assets (5+ years) | $8,901,000 | 5,220 |
| Average Assets, year-to-date | $40,846,800 | 7,425 |
| Average Assets, quarterly | $40,156,500 | 7,515 |
| Volatile liabilities | $2,750,000 | 8,098 |
| Insider loans | $408,000 | 5,840 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,393,000 | 6,024 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,815 |
| Tier 2 risk-based capital | $225,000 | 7,686 |
| Total risk weighted assets | $27,397,000 | 7,243 |
| Total unused commitments | $4,393,000 | 6,028 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $39,494,000 | 7,601 |
| Cash and due from depository institutions | $1,445,000 | 6,252 |
| Interest-bearing balances | $226,000 | 4,558 |
| Securities | $3,332,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 5,735 |
| Net loans & leases | $32,665,000 | 6,602 |
| Loan loss allowance | $214,000 | 7,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $804,000 | 6,346 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $574,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,494,000 | 7,601 |
| Total liabilities | $35,743,000 | 7,541 |
| Total deposits | $34,466,000 | 7,483 |
| Interest-bearing deposits | $30,115,000 | 7,375 |
| Deposits held in domestic offices | $34,466,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $277,000 | 6,610 |
| Total equity capital | $3,751,000 | 7,924 |
| Total bank equity capital | $3,751,000 | 7,924 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $575,000 | 4,060 |
| Surplus | $814,000 | 7,153 |
| Undivided profits | $2,362,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $274,000 | 7,360 |
| Earning assets | $36,897,000 | 7,544 |
| Long-term assets (5+ years) | $9,623,000 | 5,099 |
| Average Assets, year-to-date | $40,853,750 | 7,469 |
| Average Assets, quarterly | $40,251,500 | 7,553 |
| Volatile liabilities | $2,840,000 | 8,141 |
| Insider loans | $412,000 | 5,832 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,140,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,867 |
| Tier 2 risk-based capital | $214,000 | 7,816 |
| Total risk weighted assets | $27,202,000 | 7,307 |
| Total unused commitments | $5,140,000 | 5,717 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,009,000 | 7,524 |
| Cash and due from depository institutions | $1,973,000 | 6,270 |
| Interest-bearing balances | $291,000 | 4,457 |
| Securities | $4,503,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 5,933 |
| Net loans & leases | $32,262,000 | 6,628 |
| Loan loss allowance | $205,000 | 8,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $835,000 | 6,254 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $560,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,009,000 | 7,524 |
| Total liabilities | $37,315,000 | 7,455 |
| Total deposits | $36,052,000 | 7,382 |
| Interest-bearing deposits | $31,702,000 | 7,280 |
| Deposits held in domestic offices | $36,052,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $263,000 | 6,806 |
| Total equity capital | $3,694,000 | 7,986 |
| Total bank equity capital | $3,694,000 | 7,986 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $575,000 | 4,064 |
| Surplus | $814,000 | 7,164 |
| Undivided profits | $2,305,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $250,000 | 7,502 |
| Earning assets | $37,932,000 | 7,481 |
| Long-term assets (5+ years) | $11,042,000 | 4,721 |
| Average Assets, year-to-date | $41,307,000 | 7,464 |
| Average Assets, quarterly | $41,039,000 | 7,506 |
| Volatile liabilities | $3,038,000 | 8,092 |
| Insider loans | $414,000 | 5,808 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,692,000 | 5,889 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,895 |
| Tier 2 risk-based capital | $205,000 | 7,916 |
| Total risk weighted assets | $27,728,000 | 7,280 |
| Total unused commitments | $4,692,000 | 5,901 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $41,069,000 | 7,525 |
| Cash and due from depository institutions | $2,211,000 | 6,397 |
| Interest-bearing balances | $605,000 | 3,654 |
| Securities | $5,141,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 6,065 |
| Net loans & leases | $30,999,000 | 6,703 |
| Loan loss allowance | $189,000 | 8,232 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $856,000 | 6,190 |
| Other real estate owned | $80,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $610,000 | 7,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,069,000 | 7,525 |
| Total liabilities | $37,441,000 | 7,443 |
| Total deposits | $36,193,000 | 7,370 |
| Interest-bearing deposits | $32,379,000 | 7,246 |
| Deposits held in domestic offices | $36,193,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,981 |
| Total equity capital | $3,628,000 | 8,006 |
| Total bank equity capital | $3,628,000 | 8,006 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $575,000 | 4,077 |
| Surplus | $814,000 | 7,186 |
| Undivided profits | $2,239,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $292,000 | 7,153 |
| Earning assets | $37,917,000 | 7,489 |
| Long-term assets (5+ years) | $11,434,000 | 4,606 |
| Average Assets, year-to-date | $41,456,000 | 7,477 |
| Average Assets, quarterly | $41,456,000 | 7,477 |
| Volatile liabilities | $2,992,000 | 8,091 |
| Insider loans | $418,000 | 5,750 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,920,000 | 5,734 |
| Tier 1 (core) risk-based capital | $3,549,000 | 7,946 |
| Tier 2 risk-based capital | $189,000 | 8,077 |
| Total risk weighted assets | $27,367,000 | 7,291 |
| Total unused commitments | $4,920,000 | 5,743 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $41,843,000 | 7,479 |
| Cash and due from depository institutions | $1,742,000 | 6,243 |
| Interest-bearing balances | $119,000 | 4,969 |
| Securities | $6,189,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $2,458,000 | 4,417 |
| Net loans & leases | $29,943,000 | 6,843 |
| Loan loss allowance | $207,000 | 8,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $889,000 | 6,112 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $622,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,843,000 | 7,479 |
| Total liabilities | $38,265,000 | 7,389 |
| Total deposits | $37,014,000 | 7,307 |
| Interest-bearing deposits | $32,427,000 | 7,221 |
| Deposits held in domestic offices | $37,014,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,056 |
| Total equity capital | $3,578,000 | 8,037 |
| Total bank equity capital | $3,578,000 | 8,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $575,000 | 4,083 |
| Surplus | $814,000 | 7,189 |
| Undivided profits | $2,189,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $355,000 | 6,764 |
| Earning assets | $38,709,000 | 7,417 |
| Long-term assets (5+ years) | $9,383,000 | 4,933 |
| Average Assets, year-to-date | $40,272,400 | 7,449 |
| Average Assets, quarterly | $41,113,000 | 7,487 |
| Volatile liabilities | $3,552,000 | 7,895 |
| Insider loans | $432,000 | 5,728 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,302,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,980 |
| Tier 2 risk-based capital | $207,000 | 7,927 |
| Total risk weighted assets | $26,831,000 | 7,359 |
| Total unused commitments | $4,302,000 | 5,841 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $40,139,000 | 7,608 |
| Cash and due from depository institutions | $1,684,000 | 7,306 |
| Interest-bearing balances | $179,000 | 4,622 |
| Securities | $5,348,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $6,415,000 | 2,247 |
| Net loans & leases | $25,304,000 | 7,311 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $878,000 | 6,191 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $510,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,139,000 | 7,608 |
| Total liabilities | $36,862,000 | 7,493 |
| Total deposits | $35,608,000 | 7,406 |
| Interest-bearing deposits | $30,960,000 | 7,357 |
| Deposits held in domestic offices | $35,608,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,041,000 | 4,596 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $213,000 | 7,767 |
| Total equity capital | $3,277,000 | 8,283 |
| Total bank equity capital | $3,277,000 | 8,283 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $575,000 | 4,161 |
| Surplus | $814,000 | 7,321 |
| Undivided profits | $1,888,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $284,000 | 7,684 |
| Earning assets | $37,246,000 | 7,537 |
| Long-term assets (5+ years) | $8,124,000 | 5,244 |
| Average Assets, year-to-date | $38,392,400 | 7,567 |
| Average Assets, quarterly | $39,709,000 | 7,597 |
| Volatile liabilities | $2,250,000 | 8,621 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,893,000 | 5,150 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,210 |
| Tier 2 risk-based capital | $202,000 | 8,023 |
| Total risk weighted assets | $24,234,000 | 7,644 |
| Total unused commitments | $5,893,000 | 5,156 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $36,359,000 | 7,874 |
| Cash and due from depository institutions | $3,245,000 | 7,003 |
| Interest-bearing balances | $2,272,000 | 1,551 |
| Securities | $8,570,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $23,417,000 | 7,503 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $631,000 | 7,006 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $396,000 | 8,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,359,000 | 7,874 |
| Total liabilities | $33,433,000 | 7,757 |
| Total deposits | $32,043,000 | 7,691 |
| Interest-bearing deposits | $28,156,000 | 7,599 |
| Deposits held in domestic offices | $32,043,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,611 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,020,000 | 4,523 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $248,000 | 7,804 |
| Total equity capital | $2,926,000 | 8,643 |
| Total bank equity capital | $2,926,000 | 8,643 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $575,000 | 4,291 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,651,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $254,000 | 7,405 |
| Earning assets | $34,359,000 | 7,759 |
| Long-term assets (5+ years) | $8,060,000 | 5,047 |
| Average Assets, year-to-date | $34,102,400 | 7,884 |
| Average Assets, quarterly | $35,238,500 | 7,899 |
| Volatile liabilities | $1,483,000 | 9,165 |
| Insider loans | $689,000 | 4,700 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,785,000 | 5,516 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,562 |
| Tier 2 risk-based capital | $193,000 | 8,164 |
| Total risk weighted assets | $22,859,100 | 7,806 |
| Total unused commitments | $4,785,000 | 5,520 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $33,435,000 | 8,210 |
| Cash and due from depository institutions | $1,797,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,315,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 6,777 |
| Net loans & leases | $19,163,000 | 8,085 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $738,000 | 6,833 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $405,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,435,000 | 8,210 |
| Total liabilities | $30,901,000 | 8,074 |
| Total deposits | $29,656,000 | 8,046 |
| Interest-bearing deposits | $25,608,000 | 7,982 |
| Deposits held in domestic offices | $29,656,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,150,000 | 4,421 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $95,000 | 9,463 |
| Total equity capital | $2,534,000 | 9,062 |
| Total bank equity capital | $2,534,000 | 9,062 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $575,000 | 4,429 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,259,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $30,495,000 | 8,197 |
| Long-term assets (5+ years) | $9,445,000 | 4,977 |
| Average Assets, year-to-date | $32,241,400 | 8,184 |
| Average Assets, quarterly | $32,577,000 | 8,246 |
| Volatile liabilities | $1,216,000 | 9,514 |
| Insider loans | $686,000 | 4,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,471,000 | 5,739 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,891 |
| Tier 2 risk-based capital | $209,000 | 8,066 |
| Total risk weighted assets | $19,374,600 | 8,313 |
| Total unused commitments | $4,471,000 | 5,745 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $32,321,000 | 8,429 |
| Cash and due from depository institutions | $1,788,000 | 7,609 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $8,815,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 6,022 |
| Net loans & leases | $18,944,000 | 8,144 |
| Loan loss allowance | $210,000 | 8,424 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $603,000 | 7,336 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $332,000 | 9,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,321,000 | 8,429 |
| Total liabilities | $29,651,000 | 8,337 |
| Total deposits | $29,471,000 | 8,216 |
| Interest-bearing deposits | $25,626,000 | 8,114 |
| Deposits held in domestic offices | $29,471,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,000 | 4,935 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $129,000 | 9,409 |
| Total equity capital | $2,670,000 | 9,100 |
| Total bank equity capital | $2,670,000 | 9,100 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $575,000 | 4,464 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,395,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $196,000 | 7,978 |
| Earning assets | $29,798,000 | 8,399 |
| Long-term assets (5+ years) | $6,882,000 | 5,569 |
| Average Assets, year-to-date | $30,672,800 | 8,402 |
| Average Assets, quarterly | $31,708,000 | 8,427 |
| Volatile liabilities | $989,000 | 9,796 |
| Insider loans | $504,000 | 5,263 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,034,000 | 5,865 |
| Tier 1 (core) risk-based capital | $2,645,000 | 9,036 |
| Tier 2 risk-based capital | $210,000 | 8,086 |
| Total risk weighted assets | $19,012,400 | 8,381 |
| Total unused commitments | $4,034,000 | 5,870 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $29,736,000 | 8,906 |
| Cash and due from depository institutions | $1,590,000 | 7,503 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $7,773,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,919 |
| Net loans & leases | $18,133,000 | 8,545 |
| Loan loss allowance | $214,000 | 8,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $520,000 | 7,840 |
| Other real estate owned | $68,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $337,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,736,000 | 8,906 |
| Total liabilities | $27,301,000 | 8,795 |
| Total deposits | $26,521,000 | 8,749 |
| Interest-bearing deposits | $23,012,000 | 8,662 |
| Deposits held in domestic offices | $26,521,000 | 8,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $564,000 | 3,949 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $216,000 | 8,772 |
| Total equity capital | $2,435,000 | 9,567 |
| Total bank equity capital | $2,435,000 | 9,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $575,000 | 4,627 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,160,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $27,421,000 | 8,859 |
| Long-term assets (5+ years) | $3,247,000 | 6,896 |
| Average Assets, year-to-date | $28,658,200 | 8,854 |
| Average Assets, quarterly | $28,786,000 | 8,936 |
| Volatile liabilities | $733,000 | 10,364 |
| Insider loans | $385,000 | 6,091 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,433,000 | 6,990 |
| Tier 1 (core) risk-based capital | $2,447,000 | 9,488 |
| Tier 2 risk-based capital | $214,000 | 8,187 |
| Total risk weighted assets | $18,406,600 | 8,672 |
| Total unused commitments | $2,433,000 | 6,996 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $28,248,000 | 9,388 |
| Cash and due from depository institutions | $1,266,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,557,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 7,292 |
| Net loans & leases | $17,036,000 | 8,944 |
| Loan loss allowance | $213,000 | 8,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 8,461 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $374,000 | 9,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,248,000 | 9,388 |
| Total liabilities | $25,938,000 | 9,285 |
| Total deposits | $25,753,000 | 9,184 |
| Interest-bearing deposits | $22,176,000 | 9,125 |
| Deposits held in domestic offices | $25,753,000 | 9,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $91,000 | 4,898 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $94,000 | 10,708 |
| Total equity capital | $2,310,000 | 10,001 |
| Total bank equity capital | $2,310,000 | 10,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $575,000 | 4,920 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,035,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $161,000 | 9,127 |
| Earning assets | $26,179,000 | 9,327 |
| Long-term assets (5+ years) | $3,287,000 | 6,839 |
| Average Assets, year-to-date | $28,542,400 | 9,226 |
| Average Assets, quarterly | $28,158,500 | 9,363 |
| Volatile liabilities | $1,091,000 | 10,422 |
| Insider loans | $326,000 | 6,645 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,379,000 | 7,043 |
| Tier 1 (core) risk-based capital | $2,341,000 | 9,910 |
| Tier 2 risk-based capital | $209,060 | 8,516 |
| Total risk weighted assets | $16,720,460 | 9,212 |
| Total unused commitments | $2,379,000 | 7,058 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $27,967,000 | 9,748 |
| Cash and due from depository institutions | $985,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,163,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 6,998 |
| Net loans & leases | $16,843,000 | 9,181 |
| Loan loss allowance | $288,000 | 8,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $471,000 | 8,446 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $341,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,967,000 | 9,748 |
| Total liabilities | $25,431,000 | 9,691 |
| Total deposits | $25,258,000 | 9,595 |
| Interest-bearing deposits | $22,000,000 | 9,471 |
| Deposits held in domestic offices | $25,258,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $38,000 | 4,747 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $135,000 | 10,649 |
| Total equity capital | $2,536,000 | 10,045 |
| Total bank equity capital | $2,536,000 | 10,045 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $575,000 | 5,183 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,261,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $26,170,000 | 9,646 |
| Long-term assets (5+ years) | $2,982,000 | 7,068 |
| Average Assets, year-to-date | $27,836,600 | 9,602 |
| Average Assets, quarterly | $28,194,000 | 9,680 |
| Volatile liabilities | $438,000 | 11,501 |
| Insider loans | $344,000 | 6,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,179,000 | 7,198 |
| Tier 1 (core) risk-based capital | $2,547,000 | 9,962 |
| Tier 2 risk-based capital | $213,060 | 8,650 |
| Total risk weighted assets | $16,969,560 | 9,411 |
| Total unused commitments | $2,179,000 | 7,214 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $28,294,000 | 9,998 |
| Cash and due from depository institutions | $1,230,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,466,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 6,380 |
| Net loans & leases | $16,048,000 | 9,581 |
| Loan loss allowance | $306,000 | 8,315 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $522,000 | 8,351 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $382,000 | 10,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,294,000 | 9,998 |
| Total liabilities | $26,126,000 | 9,898 |
| Total deposits | $26,004,000 | 9,771 |
| Interest-bearing deposits | $22,419,000 | 9,700 |
| Deposits held in domestic offices | $26,004,000 | 9,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000 | 5,308 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $115,000 | 10,793 |
| Total equity capital | $2,168,000 | 10,680 |
| Total bank equity capital | $2,168,000 | 10,680 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $575,000 | 5,456 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $893,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $26,160,000 | 9,927 |
| Long-term assets (5+ years) | $5,278,000 | 5,852 |
| Average Assets, year-to-date | $27,435,600 | 10,037 |
| Average Assets, quarterly | $27,597,000 | 10,058 |
| Volatile liabilities | $1,678,000 | 10,114 |
| Insider loans | $524,000 | 5,537 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,383,000 | 7,005 |
| Tier 1 (core) risk-based capital | $2,352,000 | 10,497 |
| Tier 2 risk-based capital | $206,080 | 9,046 |
| Total risk weighted assets | $16,386,680 | 9,792 |
| Total unused commitments | $2,383,000 | 7,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,219,000 | 10,559 |
| Cash and due from depository institutions | $1,002,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,426,000 | 8,920 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 7,958 |
| Net loans & leases | $13,943,000 | 10,319 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $591,000 | 8,171 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,219,000 | 10,559 |
| Total liabilities | $25,080,000 | 10,480 |
| Total deposits | $24,934,000 | 10,377 |
| Interest-bearing deposits | $21,843,000 | 10,239 |
| Deposits held in domestic offices | $24,934,000 | 10,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,000 | 4,592 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $91,000 | 11,779 |
| Total equity capital | $2,139,000 | 11,106 |
| Total bank equity capital | $2,139,000 | 11,106 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $575,000 | 5,698 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $864,000 | 9,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $25,313,000 | 10,473 |
| Long-term assets (5+ years) | $7,693,000 | 5,130 |
| Average Assets, year-to-date | $26,168,600 | 10,598 |
| Average Assets, quarterly | $26,502,500 | 10,610 |
| Volatile liabilities | $739,000 | 11,877 |
| Insider loans | $232,000 | 7,947 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,049,000 | 7,440 |
| Tier 1 (core) risk-based capital | $2,139,000 | 11,065 |
| Tier 2 risk-based capital | $181,950 | 9,764 |
| Total risk weighted assets | $14,422,650 | 10,516 |
| Total unused commitments | $2,049,000 | 7,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $26,836,000 | 10,923 |
| Cash and due from depository institutions | $1,372,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,803,000 | 9,235 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 8,647 |
| Net loans & leases | $13,623,000 | 10,578 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $670,000 | 7,797 |
| Other real estate owned | $26,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $319,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,836,000 | 10,923 |
| Total liabilities | $24,856,000 | 10,809 |
| Total deposits | $24,606,000 | 10,732 |
| Interest-bearing deposits | $21,811,000 | 10,575 |
| Deposits held in domestic offices | $24,606,000 | 10,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $73,000 | 4,465 |
| Subordinated debt | $35,000 | 470 |
| All other liabilities | $142,000 | 11,350 |
| Total equity capital | $1,980,000 | 11,513 |
| Total bank equity capital | $1,980,000 | 11,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $540,000 | 6,114 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $740,000 | 10,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $24,449,000 | 10,874 |
| Long-term assets (5+ years) | $8,729,000 | 4,724 |
| Average Assets, year-to-date | $25,817,200 | 10,955 |
| Average Assets, quarterly | $25,968,500 | 10,990 |
| Volatile liabilities | $954,000 | 11,873 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,867,000 | 7,494 |
| Tier 1 (core) risk-based capital | $1,980,000 | 11,470 |
| Tier 2 risk-based capital | $180,730 | 9,904 |
| Total risk weighted assets | $14,365,730 | 10,813 |
| Total unused commitments | $1,867,000 | 7,528 |
| Derivatives | $0 | 651 |