Home > First Commerce Bank > Assets and Liabilities
First Commerce Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $136,652,000 | 3,534 |
| Cash and due from depository institutions | $8,141,000 | 3,841 |
| Interest-bearing balances | $7,661,000 | 3,075 |
| Securities | $23,141,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $101,670,000 | 3,194 |
| Loan loss allowance | $1,020,000 | 3,388 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,020,000 | 3,574 |
| Other real estate owned | $165,000 | 3,841 |
| Goodwill and other intangibles | $878,000 | 1,502 |
| All other assets | $1,637,000 | 3,905 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $136,652,000 | 3,504 |
| Total liabilities | $122,827,000 | 3,480 |
| Total deposits | $122,581,000 | 3,451 |
| Interest-bearing deposits | $93,384,000 | 3,370 |
| Deposits held in domestic offices | $122,581,000 | 3,451 |
| % insured | 70.16% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $246,000 | 4,107 |
| Total equity capital | $13,825,000 | 3,483 |
| Total bank equity capital | $13,825,000 | 3,521 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $8,646,000 | 2,279 |
| Undivided profits | $3,679,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,205,000 | 2,820 |
| Earning assets | $132,472,000 | 3,431 |
| Long-term assets (5+ years) | $47,947,000 | 2,902 |
| Average Assets, year-to-date | $135,410,000 | 3,495 |
| Average Assets, quarterly | $135,410,000 | 3,495 |
| Volatile liabilities | $20,620,000 | 2,720 |
| Insider loans | $3,284,000 | 1,457 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,904,000 | 3,455 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,629 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,904,000 | 3,455 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $134,168,000 | 3,544 |
| Cash and due from depository institutions | $6,112,000 | 3,928 |
| Interest-bearing balances | $4,891,000 | 3,299 |
| Securities | $24,411,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $99,560,000 | 3,224 |
| Loan loss allowance | $1,025,000 | 3,388 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,019,000 | 3,587 |
| Other real estate owned | $165,000 | 3,928 |
| Goodwill and other intangibles | $887,000 | 1,507 |
| All other assets | $2,014,000 | 3,820 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $134,168,000 | 3,514 |
| Total liabilities | $120,087,000 | 3,512 |
| Total deposits | $115,255,000 | 3,516 |
| Interest-bearing deposits | $89,280,000 | 3,418 |
| Deposits held in domestic offices | $115,255,000 | 3,516 |
| % insured | 72.72% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,500,000 | 2,123 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $332,000 | 3,985 |
| Total equity capital | $14,081,000 | 3,441 |
| Total bank equity capital | $14,081,000 | 3,472 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $8,646,000 | 2,288 |
| Undivided profits | $3,935,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,449,000 | 2,600 |
| Earning assets | $128,862,000 | 3,479 |
| Long-term assets (5+ years) | $50,670,000 | 2,874 |
| Average Assets, year-to-date | $144,693,400 | 3,404 |
| Average Assets, quarterly | $139,302,500 | 3,465 |
| Volatile liabilities | $25,180,000 | 2,526 |
| Insider loans | $3,528,000 | 1,411 |
| FHLB advances | $4,500,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,197,000 | 3,564 |
| Tier 1 (core) risk-based capital | $14,850,000 | 3,589 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,197,000 | 3,565 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $144,437,000 | 3,464 |
| Cash and due from depository institutions | $15,162,000 | 3,945 |
| Interest-bearing balances | $14,550,000 | 2,253 |
| Securities | $25,657,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $99,583,000 | 3,228 |
| Loan loss allowance | $1,024,000 | 3,399 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,015,000 | 3,598 |
| Other real estate owned | $165,000 | 3,945 |
| Goodwill and other intangibles | $898,000 | 1,510 |
| All other assets | $1,957,000 | 3,835 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $144,437,000 | 3,425 |
| Total liabilities | $130,365,000 | 3,393 |
| Total deposits | $114,537,000 | 3,523 |
| Interest-bearing deposits | $87,546,000 | 3,427 |
| Deposits held in domestic offices | $114,537,000 | 3,523 |
| % insured | 72.45% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $828,000 | 3,463 |
| Total equity capital | $14,072,000 | 3,504 |
| Total bank equity capital | $14,072,000 | 3,540 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $8,646,000 | 2,272 |
| Undivided profits | $3,926,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,558,000 | 2,510 |
| Earning assets | $139,790,000 | 3,372 |
| Long-term assets (5+ years) | $54,036,000 | 2,835 |
| Average Assets, year-to-date | $147,324,750 | 3,384 |
| Average Assets, quarterly | $144,687,500 | 3,416 |
| Volatile liabilities | $34,977,000 | 2,143 |
| Insider loans | $3,021,000 | 1,524 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,008,000 | 3,608 |
| Tier 1 (core) risk-based capital | $14,359,000 | 3,638 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,008,000 | 3,609 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $144,938,000 | 3,458 |
| Cash and due from depository institutions | $15,362,000 | 3,896 |
| Interest-bearing balances | $14,851,000 | 2,132 |
| Securities | $26,327,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $99,602,000 | 3,221 |
| Loan loss allowance | $1,029,000 | 3,382 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,019,000 | 3,609 |
| Other real estate owned | $165,000 | 3,896 |
| Goodwill and other intangibles | $908,000 | 1,508 |
| All other assets | $1,555,000 | 4,007 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $144,938,000 | 3,421 |
| Total liabilities | $131,388,000 | 3,387 |
| Total deposits | $115,716,000 | 3,510 |
| Interest-bearing deposits | $90,112,000 | 3,399 |
| Deposits held in domestic offices | $115,716,000 | 3,510 |
| % insured | 73.09% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $672,000 | 3,570 |
| Total equity capital | $13,550,000 | 3,463 |
| Total bank equity capital | $13,550,000 | 3,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $8,646,000 | 2,279 |
| Undivided profits | $3,404,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,296,000 | 2,747 |
| Earning assets | $140,780,000 | 3,367 |
| Long-term assets (5+ years) | $56,995,000 | 2,796 |
| Average Assets, year-to-date | $148,287,333 | 3,383 |
| Average Assets, quarterly | $147,635,000 | 3,397 |
| Volatile liabilities | $33,747,000 | 2,194 |
| Insider loans | $3,297,000 | 1,466 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,440,000 | 3,602 |
| Tier 1 (core) risk-based capital | $14,571,000 | 3,613 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,440,000 | 3,602 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $150,332,000 | 3,423 |
| Cash and due from depository institutions | $23,710,000 | 3,981 |
| Interest-bearing balances | $23,186,000 | 1,799 |
| Securities | $26,758,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $96,509,000 | 3,250 |
| Loan loss allowance | $1,028,000 | 3,395 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $946,000 | 3,661 |
| Other real estate owned | $165,000 | 3,981 |
| Goodwill and other intangibles | $919,000 | 1,506 |
| All other assets | $1,325,000 | 4,095 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $150,332,000 | 3,383 |
| Total liabilities | $137,369,000 | 3,336 |
| Total deposits | $121,935,000 | 3,455 |
| Interest-bearing deposits | $93,183,000 | 3,368 |
| Deposits held in domestic offices | $121,935,000 | 3,455 |
| % insured | 70.58% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $434,000 | 3,843 |
| Total equity capital | $12,963,000 | 3,558 |
| Total bank equity capital | $12,963,000 | 3,556 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $8,646,000 | 2,278 |
| Undivided profits | $2,817,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,037,000 | 2,960 |
| Earning assets | $146,453,000 | 3,311 |
| Long-term assets (5+ years) | $59,328,000 | 2,771 |
| Average Assets, year-to-date | $149,962,000 | 3,379 |
| Average Assets, quarterly | $149,962,000 | 3,379 |
| Volatile liabilities | $32,644,000 | 2,138 |
| Insider loans | $2,104,000 | 1,820 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,502,000 | 3,532 |
| Tier 1 (core) risk-based capital | $14,083,000 | 3,652 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $8,502,000 | 3,532 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $149,592,000 | 3,430 |
| Cash and due from depository institutions | $4,482,000 | 4,533 |
| Interest-bearing balances | $1,033 | 4,498 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $954,000 | 3,667 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $0 | 4,590 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $5,780 | 4,577 |
| Total deposits | $120,917,000 | 3,461 |
| Interest-bearing deposits | $455 | 4,525 |
| Deposits held in domestic offices | $120,917,000 | 3,461 |
| % insured | 12,785.00% | 9 |
| Federal funds purchased & repurchase agreements | $91,720,000 | 168 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000 | 3,031 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $84,453,000 | 1,161 |
| Total bank equity capital | $13,404,000 | 3,519 |
| Perpetual preferred stock | $940 | 96 |
| Common stock | $2,023,000 | 880 |
| Surplus | $9,410 | 4,246 |
| Undivided profits | $4,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $0 | 4,551 |
| Earning assets | $5,756 | 4,566 |
| Long-term assets (5+ years) | $343,000 | 4,468 |
| Average Assets, year-to-date | $4,414,000 | 4,585 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $4,612 | 4,432 |
| Insider loans | $15,000,000 | 444 |
| FHLB advances | $4,281 | 2,621 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $132,027,000 | 3,579 |
| Cash and due from depository institutions | $6,286,000 | 3,948 |
| Interest-bearing balances | $5,424,000 | 3,082 |
| Securities | $28,298,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $93,792,000 | 3,272 |
| Loan loss allowance | $973,000 | 3,450 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $930,000 | 3,698 |
| Other real estate owned | $195,000 | 3,948 |
| Goodwill and other intangibles | $941,000 | 1,515 |
| All other assets | $1,585,000 | 4,048 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $132,027,000 | 3,542 |
| Total liabilities | $119,942,000 | 3,533 |
| Total deposits | $119,708,000 | 3,485 |
| Interest-bearing deposits | $90,601,000 | 3,401 |
| Deposits held in domestic offices | $119,708,000 | 3,485 |
| % insured | 71.44% | 3,003 |
| 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 | $234,000 | 4,209 |
| Total equity capital | $12,085,000 | 3,532 |
| Total bank equity capital | $12,085,000 | 3,531 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $8,646,000 | 2,282 |
| Undivided profits | $1,939,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,211,000 | 2,750 |
| Earning assets | $127,514,000 | 3,487 |
| Long-term assets (5+ years) | $65,805,000 | 2,694 |
| Average Assets, year-to-date | $133,571,000 | 3,521 |
| Average Assets, quarterly | $134,492,500 | 3,520 |
| Volatile liabilities | $15,116,000 | 2,941 |
| Insider loans | $1,506,000 | 2,132 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,969,000 | 3,587 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,696 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,969,000 | 3,587 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $136,958,000 | 3,548 |
| Cash and due from depository institutions | $13,542,000 | 3,972 |
| Interest-bearing balances | $13,047,000 | 2,125 |
| Securities | $29,290,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $90,875,000 | 3,290 |
| Loan loss allowance | $1,000,000 | 3,428 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $944,000 | 3,695 |
| Other real estate owned | $172,000 | 3,972 |
| Goodwill and other intangibles | $953,000 | 1,505 |
| All other assets | $1,182,000 | 4,178 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $136,958,000 | 3,510 |
| Total liabilities | $124,914,000 | 3,468 |
| Total deposits | $124,729,000 | 3,443 |
| Interest-bearing deposits | $92,345,000 | 3,375 |
| Deposits held in domestic offices | $124,729,000 | 3,443 |
| % insured | 67.64% | 3,454 |
| 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 | $185,000 | 4,242 |
| Total equity capital | $12,044,000 | 3,595 |
| Total bank equity capital | $12,044,000 | 3,593 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $8,646,000 | 2,287 |
| Undivided profits | $1,898,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $908,000 | 3,028 |
| Earning assets | $133,212,000 | 3,436 |
| Long-term assets (5+ years) | $66,195,000 | 2,742 |
| Average Assets, year-to-date | $134,085,667 | 3,525 |
| Average Assets, quarterly | $137,003,500 | 3,504 |
| Volatile liabilities | $15,130,000 | 2,858 |
| Insider loans | $1,575,000 | 2,080 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,360,000 | 3,680 |
| Tier 1 (core) risk-based capital | $13,336,000 | 3,728 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,360,000 | 3,681 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $137,049,000 | 3,549 |
| Cash and due from depository institutions | $15,444,000 | 4,014 |
| Interest-bearing balances | $14,953,000 | 2,116 |
| Securities | $30,141,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $88,614,000 | 3,342 |
| Loan loss allowance | $999,000 | 3,457 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $948,000 | 3,697 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $965,000 | 1,522 |
| All other assets | $937,000 | 4,307 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $137,049,000 | 3,549 |
| Total liabilities | $125,120,000 | 3,521 |
| Total deposits | $124,987,000 | 3,461 |
| Interest-bearing deposits | $93,582,000 | 3,408 |
| Deposits held in domestic offices | $124,987,000 | 3,461 |
| % insured | 69.09% | 3,287 |
| 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 | $133,000 | 4,343 |
| Total equity capital | $11,929,000 | 3,610 |
| Total bank equity capital | $11,929,000 | 3,610 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $8,646,000 | 2,321 |
| Undivided profits | $1,783,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $717,000 | 3,258 |
| Earning assets | $133,708,000 | 3,477 |
| Long-term assets (5+ years) | $67,244,000 | 2,787 |
| Average Assets, year-to-date | $132,649,500 | 3,588 |
| Average Assets, quarterly | $132,649,500 | 3,588 |
| Volatile liabilities | $14,099,000 | 2,745 |
| Insider loans | $1,558,000 | 2,070 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,929,000 | 3,611 |
| Tier 1 (core) risk-based capital | $12,950,000 | 3,784 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,929,000 | 3,611 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $128,250,000 | 3,658 |
| Cash and due from depository institutions | $8,571,000 | 4,043 |
| Interest-bearing balances | $8,009,000 | 2,646 |
| Securities | $29,839,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $86,830,000 | 3,385 |
| Loan loss allowance | $998,000 | 3,455 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $910,000 | 3,743 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $977,000 | 1,534 |
| All other assets | $1,123,000 | 4,273 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $128,250,000 | 3,658 |
| Total liabilities | $117,138,000 | 3,625 |
| Total deposits | $116,978,000 | 3,569 |
| Interest-bearing deposits | $88,891,000 | 3,480 |
| Deposits held in domestic offices | $116,978,000 | 3,568 |
| % insured | 72.52% | 2,644 |
| 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 | $160,000 | 4,189 |
| Total equity capital | $11,112,000 | 3,663 |
| Total bank equity capital | $11,112,000 | 3,662 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $8,646,000 | 2,327 |
| Undivided profits | $966,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $840,000 | 3,125 |
| Earning assets | $124,678,000 | 3,577 |
| Long-term assets (5+ years) | $67,020,000 | 2,828 |
| Average Assets, year-to-date | $138,509,000 | 3,548 |
| Average Assets, quarterly | $130,336,000 | 3,631 |
| Volatile liabilities | $9,975,000 | 2,975 |
| Insider loans | $1,319,000 | 2,235 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,754,000 | 3,519 |
| Tier 1 (core) risk-based capital | $12,502,000 | 3,838 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,754,000 | 3,519 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $132,422,000 | 3,633 |
| Cash and due from depository institutions | $15,174,000 | 4,074 |
| Interest-bearing balances | $14,705,000 | 2,205 |
| Securities | $29,599,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $84,648,000 | 3,407 |
| Loan loss allowance | $998,000 | 3,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $952,000 | 3,700 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $990,000 | 1,538 |
| All other assets | $1,059,000 | 4,316 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $132,422,000 | 3,633 |
| Total liabilities | $122,301,000 | 3,601 |
| Total deposits | $122,183,000 | 3,558 |
| Interest-bearing deposits | $91,055,000 | 3,484 |
| Deposits held in domestic offices | $122,183,000 | 3,558 |
| % insured | 71.47% | 2,830 |
| 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 | $118,000 | 4,398 |
| Total equity capital | $10,121,000 | 3,716 |
| Total bank equity capital | $10,121,000 | 3,716 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $8,646,000 | 2,324 |
| Undivided profits | $-25,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $839,000 | 3,035 |
| Earning assets | $128,952,000 | 3,563 |
| Long-term assets (5+ years) | $65,806,000 | 2,887 |
| Average Assets, year-to-date | $141,073,750 | 3,548 |
| Average Assets, quarterly | $132,244,500 | 3,635 |
| Volatile liabilities | $9,929,000 | 2,825 |
| Insider loans | $1,336,000 | 2,239 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,751,000 | 3,740 |
| Tier 1 (core) risk-based capital | $11,870,000 | 3,912 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,751,000 | 3,740 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $132,067,000 | 3,681 |
| Cash and due from depository institutions | $13,592,000 | 4,116 |
| Interest-bearing balances | $13,109,000 | 2,603 |
| Securities | $29,405,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $86,202,000 | 3,381 |
| Loan loss allowance | $997,000 | 3,519 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $955,000 | 3,745 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $1,004,000 | 1,542 |
| All other assets | $909,000 | 4,369 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $132,067,000 | 3,681 |
| Total liabilities | $121,151,000 | 3,661 |
| Total deposits | $121,035,000 | 3,632 |
| Interest-bearing deposits | $90,713,000 | 3,549 |
| Deposits held in domestic offices | $121,035,000 | 3,632 |
| % insured | 72.50% | 2,764 |
| 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 | $116,000 | 4,356 |
| Total equity capital | $10,916,000 | 3,734 |
| Total bank equity capital | $10,916,000 | 3,733 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $8,646,000 | 2,320 |
| Undivided profits | $770,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $713,000 | 3,186 |
| Earning assets | $128,716,000 | 3,612 |
| Long-term assets (5+ years) | $65,299,000 | 2,941 |
| Average Assets, year-to-date | $143,957,667 | 3,565 |
| Average Assets, quarterly | $140,207,000 | 3,599 |
| Volatile liabilities | $8,700,000 | 2,861 |
| Insider loans | $3,320,000 | 1,433 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,111,000 | 3,667 |
| Tier 1 (core) risk-based capital | $11,606,000 | 3,943 |
| Tier 2 risk-based capital | $995,000 | 2,312 |
| Total risk weighted assets | $79,574,000 | 2,459 |
| Total unused commitments | $9,111,000 | 3,667 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $148,347,000 | 3,543 |
| Cash and due from depository institutions | $45,495,000 | 4,047 |
| Interest-bearing balances | $44,665,000 | 1,722 |
| Securities | $16,375,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $83,767,000 | 3,403 |
| Loan loss allowance | $1,021,000 | 3,502 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $974,000 | 3,741 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $1,018,000 | 1,546 |
| All other assets | $718,000 | 4,449 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $148,347,000 | 3,543 |
| Total liabilities | $137,050,000 | 3,494 |
| Total deposits | $136,965,000 | 3,456 |
| Interest-bearing deposits | $104,529,000 | 3,373 |
| Deposits held in domestic offices | $136,965,000 | 3,456 |
| % insured | 66.41% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $85,000 | 4,457 |
| Total equity capital | $11,297,000 | 3,848 |
| Total bank equity capital | $11,297,000 | 3,847 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $8,646,000 | 2,308 |
| Undivided profits | $1,151,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $541,000 | 3,454 |
| Earning assets | $144,807,000 | 3,469 |
| Long-term assets (5+ years) | $55,310,000 | 3,148 |
| Average Assets, year-to-date | $149,903,000 | 3,517 |
| Average Assets, quarterly | $149,903,000 | 3,517 |
| Volatile liabilities | $9,752,000 | 2,711 |
| Insider loans | $3,424,000 | 1,415 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,980,000 | 3,620 |
| Tier 1 (core) risk-based capital | $11,163,000 | 3,983 |
| Tier 2 risk-based capital | $935,000 | 2,346 |
| Total risk weighted assets | $74,720,000 | 2,481 |
| Total unused commitments | $9,980,000 | 3,620 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $151,459,000 | 3,526 |
| Cash and due from depository institutions | $52,191,000 | 4,093 |
| Interest-bearing balances | $51,509,000 | 1,656 |
| Securities | $14,622,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $81,771,000 | 3,454 |
| Loan loss allowance | $1,021,000 | 3,514 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $986,000 | 3,740 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $1,031,000 | 1,538 |
| All other assets | $858,000 | 4,367 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $151,459,000 | 3,526 |
| Total liabilities | $138,819,000 | 3,481 |
| Total deposits | $138,624,000 | 3,436 |
| Interest-bearing deposits | $109,182,000 | 3,291 |
| Deposits held in domestic offices | $138,624,000 | 3,436 |
| % insured | 63.89% | 3,791 |
| 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 | $195,000 | 4,126 |
| Total equity capital | $12,640,000 | 3,892 |
| Total bank equity capital | $12,640,000 | 3,892 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $8,646,000 | 2,311 |
| Undivided profits | $2,494,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $667,000 | 3,240 |
| Earning assets | $147,902,000 | 3,458 |
| Long-term assets (5+ years) | $53,939,000 | 3,202 |
| Average Assets, year-to-date | $133,650,800 | 3,642 |
| Average Assets, quarterly | $138,792,000 | 3,633 |
| Volatile liabilities | $10,797,000 | 2,659 |
| Insider loans | $3,273,000 | 1,446 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,710,000 | 3,596 |
| Tier 1 (core) risk-based capital | $11,685,000 | 3,949 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,710,000 | 3,596 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $126,125,000 | 3,801 |
| Cash and due from depository institutions | $26,993,000 | 4,160 |
| Interest-bearing balances | $26,412,000 | 2,480 |
| Securities | $15,823,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $80,261,000 | 3,509 |
| Loan loss allowance | $1,021,000 | 3,556 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,006,000 | 3,779 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $1,047,000 | 1,536 |
| All other assets | $995,000 | 4,349 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $126,125,000 | 3,801 |
| Total liabilities | $113,644,000 | 3,768 |
| Total deposits | $113,481,000 | 3,728 |
| Interest-bearing deposits | $90,110,000 | 3,576 |
| Deposits held in domestic offices | $113,481,000 | 3,728 |
| % insured | 75.87% | 2,557 |
| 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 | $163,000 | 4,475 |
| Total equity capital | $12,481,000 | 3,971 |
| Total bank equity capital | $12,481,000 | 3,971 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $8,646,000 | 2,322 |
| Undivided profits | $2,335,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $787,000 | 3,078 |
| Earning assets | $122,496,000 | 3,731 |
| Long-term assets (5+ years) | $53,558,000 | 3,207 |
| Average Assets, year-to-date | $129,198,750 | 3,723 |
| Average Assets, quarterly | $128,184,500 | 3,768 |
| Volatile liabilities | $11,275,000 | 2,675 |
| Insider loans | $4,614,000 | 1,189 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,468,000 | 3,557 |
| Tier 1 (core) risk-based capital | $11,420,000 | 4,024 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,468,000 | 3,557 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $130,244,000 | 3,758 |
| Cash and due from depository institutions | $28,934,000 | 4,115 |
| Interest-bearing balances | $28,336,000 | 2,378 |
| Securities | $16,612,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $81,797,000 | 3,507 |
| Loan loss allowance | $1,022,000 | 3,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,025,000 | 3,791 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $1,063,000 | 1,524 |
| All other assets | $813,000 | 4,466 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $130,244,000 | 3,758 |
| Total liabilities | $117,661,000 | 3,730 |
| Total deposits | $117,531,000 | 3,681 |
| Interest-bearing deposits | $95,827,000 | 3,503 |
| Deposits held in domestic offices | $117,531,000 | 3,681 |
| % insured | 74.45% | 2,908 |
| 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 | $130,000 | 4,586 |
| Total equity capital | $12,583,000 | 3,960 |
| Total bank equity capital | $12,583,000 | 3,960 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $8,646,000 | 2,304 |
| Undivided profits | $2,437,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $639,000 | 3,381 |
| Earning assets | $126,745,000 | 3,693 |
| Long-term assets (5+ years) | $53,209,000 | 3,181 |
| Average Assets, year-to-date | $130,223,333 | 3,723 |
| Average Assets, quarterly | $133,418,000 | 3,712 |
| Volatile liabilities | $16,182,000 | 2,232 |
| Insider loans | $3,341,000 | 1,477 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,860,000 | 3,721 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,018 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,860,000 | 3,721 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $136,592,000 | 3,699 |
| Cash and due from depository institutions | $40,302,000 | 4,136 |
| Interest-bearing balances | $39,720,000 | 2,033 |
| Securities | $14,255,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,212,000 | 3,564 |
| Loan loss allowance | $1,021,000 | 3,560 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $989,000 | 3,831 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $1,078,000 | 1,511 |
| All other assets | $756,000 | 4,526 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $136,592,000 | 3,699 |
| Total liabilities | $124,356,000 | 3,651 |
| Total deposits | $124,257,000 | 3,596 |
| Interest-bearing deposits | $100,036,000 | 3,448 |
| Deposits held in domestic offices | $124,257,000 | 3,596 |
| % insured | 73.27% | 3,171 |
| 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 | $99,000 | 4,670 |
| Total equity capital | $12,236,000 | 3,971 |
| Total bank equity capital | $12,236,000 | 3,971 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $8,646,000 | 2,294 |
| Undivided profits | $2,090,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $577,000 | 3,513 |
| Earning assets | $133,187,000 | 3,633 |
| Long-term assets (5+ years) | $48,072,000 | 3,220 |
| Average Assets, year-to-date | $130,213,000 | 3,739 |
| Average Assets, quarterly | $130,213,000 | 3,739 |
| Volatile liabilities | $15,246,000 | 2,342 |
| Insider loans | $4,977,000 | 1,137 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,943,000 | 3,359 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,051 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,943,000 | 3,359 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $123,834,000 | 3,793 |
| Cash and due from depository institutions | $33,315,000 | 4,161 |
| Interest-bearing balances | $32,591,000 | 2,078 |
| Securities | $10,119,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $77,409,000 | 3,591 |
| Loan loss allowance | $1,021,000 | 3,557 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $983,000 | 3,856 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $1,094,000 | 1,490 |
| All other assets | $914,000 | 4,462 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $123,833,000 | 3,793 |
| Total liabilities | $110,985,000 | 3,762 |
| Total deposits | $110,825,000 | 3,702 |
| Interest-bearing deposits | $86,625,000 | 3,607 |
| Deposits held in domestic offices | $110,825,000 | 3,702 |
| % insured | 76.23% | 2,806 |
| 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 | $160,000 | 4,456 |
| Total equity capital | $12,848,000 | 3,932 |
| Total bank equity capital | $12,848,000 | 3,932 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $8,646,000 | 2,281 |
| Undivided profits | $2,702,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $660,000 | 3,446 |
| Earning assets | $120,119,000 | 3,713 |
| Long-term assets (5+ years) | $44,199,000 | 3,225 |
| Average Assets, year-to-date | $109,386,400 | 3,886 |
| Average Assets, quarterly | $119,218,500 | 3,834 |
| Volatile liabilities | $6,130,000 | 3,483 |
| Insider loans | $4,805,000 | 1,173 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,046,000 | 3,554 |
| Tier 1 (core) risk-based capital | $11,596,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,046,000 | 3,554 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $114,603,000 | 3,893 |
| Cash and due from depository institutions | $20,996,000 | 4,179 |
| Interest-bearing balances | $20,188,000 | 2,479 |
| Securities | $7,932,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $82,518,000 | 3,558 |
| Loan loss allowance | $1,014,000 | 3,564 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $980,000 | 3,866 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $1,112,000 | 1,470 |
| All other assets | $1,065,000 | 4,413 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $114,603,000 | 3,893 |
| Total liabilities | $102,131,000 | 3,855 |
| Total deposits | $101,988,000 | 3,792 |
| Interest-bearing deposits | $82,205,000 | 3,653 |
| Deposits held in domestic offices | $101,988,000 | 3,792 |
| % insured | 77.40% | 2,743 |
| 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 | $143,000 | 4,689 |
| Total equity capital | $12,472,000 | 3,980 |
| Total bank equity capital | $12,472,000 | 3,980 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $8,646,000 | 2,273 |
| Undivided profits | $2,326,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $802,000 | 3,280 |
| Earning assets | $110,638,000 | 3,836 |
| Long-term assets (5+ years) | $40,345,000 | 3,252 |
| Average Assets, year-to-date | $105,774,500 | 3,919 |
| Average Assets, quarterly | $112,545,000 | 3,907 |
| Volatile liabilities | $6,158,000 | 3,573 |
| Insider loans | $3,319,000 | 1,525 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,472,000 | 3,496 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,039 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,472,000 | 3,496 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $110,487,000 | 3,939 |
| Cash and due from depository institutions | $18,784,000 | 4,204 |
| Interest-bearing balances | $17,942,000 | 2,681 |
| Securities | $7,838,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $80,946,000 | 3,607 |
| Loan loss allowance | $1,035,000 | 3,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $980,000 | 3,889 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $1,129,000 | 1,460 |
| All other assets | $810,000 | 4,583 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $110,487,000 | 3,939 |
| Total liabilities | $98,100,000 | 3,908 |
| Total deposits | $97,989,000 | 3,844 |
| Interest-bearing deposits | $79,063,000 | 3,710 |
| Deposits held in domestic offices | $97,989,000 | 3,844 |
| % insured | 81.09% | 2,210 |
| 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 | $111,000 | 4,783 |
| Total equity capital | $12,387,000 | 3,989 |
| Total bank equity capital | $12,387,000 | 3,989 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $8,646,000 | 2,275 |
| Undivided profits | $2,241,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $617,000 | 3,614 |
| Earning assets | $106,726,000 | 3,879 |
| Long-term assets (5+ years) | $37,799,000 | 3,266 |
| Average Assets, year-to-date | $102,831,667 | 3,959 |
| Average Assets, quarterly | $104,909,000 | 3,955 |
| Volatile liabilities | $6,143,000 | 3,630 |
| Insider loans | $5,952,000 | 1,011 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,260,000 | 3,401 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,056 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,260,000 | 3,401 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $99,331,000 | 4,012 |
| Cash and due from depository institutions | $15,387,000 | 4,246 |
| Interest-bearing balances | $13,721,000 | 2,503 |
| Securities | $6,944,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $74,052,000 | 3,666 |
| Loan loss allowance | $1,029,000 | 3,489 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $993,000 | 3,909 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $1,147,000 | 1,455 |
| All other assets | $808,000 | 4,606 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $99,331,000 | 4,012 |
| Total liabilities | $87,550,000 | 3,980 |
| Total deposits | $87,461,000 | 3,916 |
| Interest-bearing deposits | $72,994,000 | 3,781 |
| Deposits held in domestic offices | $87,461,000 | 3,916 |
| % insured | 85.09% | 1,726 |
| 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 | $89,000 | 4,836 |
| Total equity capital | $11,781,000 | 4,033 |
| Total bank equity capital | $11,781,000 | 4,033 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $8,646,000 | 2,283 |
| Undivided profits | $1,635,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $596,000 | 3,519 |
| Earning assets | $94,717,000 | 3,959 |
| Long-term assets (5+ years) | $35,548,000 | 3,297 |
| Average Assets, year-to-date | $99,004,000 | 4,008 |
| Average Assets, quarterly | $99,004,000 | 4,008 |
| Volatile liabilities | $6,019,000 | 3,607 |
| Insider loans | $5,159,000 | 1,104 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,925,000 | 3,430 |
| Tier 1 (core) risk-based capital | $10,529,000 | 4,139 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,925,000 | 3,430 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $98,677,000 | 4,055 |
| Cash and due from depository institutions | $13,938,000 | 4,227 |
| Interest-bearing balances | $13,444,000 | 2,392 |
| Securities | $7,180,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $74,463,000 | 3,702 |
| Loan loss allowance | $1,029,000 | 3,494 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,002,000 | 3,945 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $1,165,000 | 1,460 |
| All other assets | $929,000 | 4,585 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $98,677,000 | 4,055 |
| Total liabilities | $86,092,000 | 4,040 |
| Total deposits | $85,916,000 | 3,981 |
| Interest-bearing deposits | $69,782,000 | 3,871 |
| Deposits held in domestic offices | $85,916,000 | 3,981 |
| % insured | 86.32% | 1,464 |
| 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 | $176,000 | 4,526 |
| Total equity capital | $12,585,000 | 3,971 |
| Total bank equity capital | $12,585,000 | 3,971 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $8,646,000 | 2,303 |
| Undivided profits | $2,439,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $724,000 | 3,276 |
| Earning assets | $95,087,000 | 3,984 |
| Long-term assets (5+ years) | $36,794,000 | 3,226 |
| Average Assets, year-to-date | $99,938,000 | 4,002 |
| Average Assets, quarterly | $98,430,000 | 4,043 |
| Volatile liabilities | $5,979,000 | 3,644 |
| Insider loans | $4,941,000 | 1,145 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,533,000 | 3,802 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,075 |
| Tier 2 risk-based capital | $807,000 | 3,703 |
| Total risk weighted assets | $64,323,000 | 3,969 |
| Total unused commitments | $7,533,000 | 3,802 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $98,183,000 | 4,090 |
| Cash and due from depository institutions | $13,990,000 | 4,294 |
| Interest-bearing balances | $13,562,000 | 2,336 |
| Securities | $7,375,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $73,609,000 | 3,760 |
| Loan loss allowance | $1,021,000 | 3,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $927,000 | 4,057 |
| Other real estate owned | $50,000 | 4,294 |
| Goodwill and other intangibles | $1,186,000 | 1,446 |
| All other assets | $1,046,000 | 4,568 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $98,183,000 | 4,090 |
| Total liabilities | $85,918,000 | 4,067 |
| Total deposits | $85,735,000 | 3,997 |
| Interest-bearing deposits | $69,374,000 | 3,898 |
| Deposits held in domestic offices | $85,735,000 | 3,997 |
| % insured | 85.22% | 1,795 |
| 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 | $183,000 | 4,733 |
| Total equity capital | $12,265,000 | 4,052 |
| Total bank equity capital | $12,265,000 | 4,052 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $8,646,000 | 2,318 |
| Undivided profits | $2,119,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $812,000 | 3,165 |
| Earning assets | $94,546,000 | 4,024 |
| Long-term assets (5+ years) | $35,719,000 | 3,253 |
| Average Assets, year-to-date | $100,253,250 | 4,040 |
| Average Assets, quarterly | $98,895,000 | 4,075 |
| Volatile liabilities | $6,564,000 | 3,587 |
| Insider loans | $4,807,000 | 1,193 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,305,000 | 3,865 |
| Tier 1 (core) risk-based capital | $10,994,000 | 4,169 |
| Tier 2 risk-based capital | $809,000 | 3,734 |
| Total risk weighted assets | $64,475,000 | 4,005 |
| Total unused commitments | $7,305,000 | 3,865 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $99,607,000 | 4,093 |
| Cash and due from depository institutions | $13,826,000 | 4,327 |
| Interest-bearing balances | $13,164,000 | 2,275 |
| Securities | $9,017,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $73,746,000 | 3,764 |
| Loan loss allowance | $1,014,000 | 3,576 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $873,000 | 4,137 |
| Other real estate owned | $52,000 | 4,327 |
| Goodwill and other intangibles | $1,206,000 | 1,446 |
| All other assets | $887,000 | 4,709 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $99,607,000 | 4,093 |
| Total liabilities | $87,507,000 | 4,070 |
| Total deposits | $87,355,000 | 3,985 |
| Interest-bearing deposits | $70,370,000 | 3,897 |
| Deposits held in domestic offices | $87,355,000 | 3,985 |
| % insured | 85.66% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $152,000 | 4,770 |
| Total equity capital | $12,100,000 | 4,076 |
| Total bank equity capital | $12,100,000 | 4,076 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $8,646,000 | 2,326 |
| Undivided profits | $1,954,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $674,000 | 3,480 |
| Earning assets | $95,927,000 | 4,016 |
| Long-term assets (5+ years) | $36,650,000 | 3,230 |
| Average Assets, year-to-date | $100,943,330 | 4,052 |
| Average Assets, quarterly | $100,950,500 | 4,059 |
| Volatile liabilities | $6,240,000 | 3,645 |
| Insider loans | $4,887,000 | 1,191 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,810,000 | 3,834 |
| Tier 1 (core) risk-based capital | $10,826,000 | 4,197 |
| Tier 2 risk-based capital | $804,000 | 3,770 |
| Total risk weighted assets | $64,106,000 | 4,038 |
| Total unused commitments | $7,810,000 | 3,834 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $102,294,000 | 4,083 |
| Cash and due from depository institutions | $18,087,000 | 4,457 |
| Interest-bearing balances | $17,583,000 | 1,926 |
| Securities | $8,167,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,092,000 | 3,803 |
| Loan loss allowance | $994,000 | 3,630 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $761,000 | 4,262 |
| Other real estate owned | $68,000 | 4,457 |
| Goodwill and other intangibles | $1,226,000 | 1,438 |
| All other assets | $893,000 | 4,741 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $102,294,000 | 4,083 |
| Total liabilities | $90,672,000 | 4,051 |
| Total deposits | $90,472,000 | 3,982 |
| Interest-bearing deposits | $73,133,000 | 3,892 |
| Deposits held in domestic offices | $90,472,000 | 3,982 |
| % insured | 84.55% | 2,036 |
| 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 | $200,000 | 4,538 |
| Total equity capital | $11,622,000 | 4,140 |
| Total bank equity capital | $11,622,000 | 4,140 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $8,646,000 | 2,343 |
| Undivided profits | $1,476,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $677,000 | 3,468 |
| Earning assets | $98,842,000 | 3,998 |
| Long-term assets (5+ years) | $37,143,000 | 3,246 |
| Average Assets, year-to-date | $101,611,500 | 4,079 |
| Average Assets, quarterly | $101,611,500 | 4,079 |
| Volatile liabilities | $7,526,000 | 3,414 |
| Insider loans | $4,918,000 | 1,198 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,492,000 | 3,664 |
| Tier 1 (core) risk-based capital | $10,390,000 | 4,274 |
| Tier 2 risk-based capital | $797,000 | 3,800 |
| Total risk weighted assets | $63,557,000 | 4,080 |
| Total unused commitments | $9,492,000 | 3,664 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $100,929,000 | 4,120 |
| Cash and due from depository institutions | $16,115,000 | 4,490 |
| Interest-bearing balances | $15,482,000 | 1,846 |
| Securities | $7,957,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,638,000 | 3,818 |
| Loan loss allowance | $1,000,000 | 3,619 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $703,000 | 4,349 |
| Other real estate owned | $207,000 | 4,490 |
| Goodwill and other intangibles | $1,247,000 | 1,437 |
| All other assets | $1,062,000 | 4,685 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $100,929,000 | 4,120 |
| Total liabilities | $89,002,000 | 4,111 |
| Total deposits | $88,818,000 | 4,030 |
| Interest-bearing deposits | $69,518,000 | 3,969 |
| Deposits held in domestic offices | $88,818,000 | 4,030 |
| % insured | 85.09% | 1,929 |
| 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 | $184,000 | 4,533 |
| Total equity capital | $11,927,000 | 4,080 |
| Total bank equity capital | $11,927,000 | 4,080 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $8,646,000 | 2,355 |
| Undivided profits | $1,781,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $718,000 | 3,383 |
| Earning assets | $97,077,000 | 4,047 |
| Long-term assets (5+ years) | $38,710,000 | 3,215 |
| Average Assets, year-to-date | $101,597,400 | 4,073 |
| Average Assets, quarterly | $99,721,000 | 4,125 |
| Volatile liabilities | $6,174,000 | 3,688 |
| Insider loans | $4,947,000 | 1,178 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,163,000 | 3,824 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,246 |
| Tier 2 risk-based capital | $804,000 | 3,803 |
| Total risk weighted assets | $64,170,000 | 4,094 |
| Total unused commitments | $8,163,000 | 3,824 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $98,513,000 | 4,182 |
| Cash and due from depository institutions | $11,343,000 | 4,537 |
| Interest-bearing balances | $10,850,000 | 2,299 |
| Securities | $9,731,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $74,074,000 | 3,840 |
| Loan loss allowance | $1,004,000 | 3,653 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $707,000 | 4,385 |
| Other real estate owned | $207,000 | 4,537 |
| Goodwill and other intangibles | $1,271,000 | 1,427 |
| All other assets | $1,180,000 | 4,682 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $98,513,000 | 4,182 |
| Total liabilities | $86,896,000 | 4,166 |
| Total deposits | $86,825,000 | 4,083 |
| Interest-bearing deposits | $69,087,000 | 4,012 |
| Deposits held in domestic offices | $86,825,000 | 4,083 |
| % insured | 84.55% | 2,140 |
| 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 | $71,000 | 5,218 |
| Total equity capital | $11,617,000 | 4,130 |
| Total bank equity capital | $11,617,000 | 4,130 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $8,646,000 | 2,360 |
| Undivided profits | $1,471,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $845,000 | 3,178 |
| Earning assets | $94,655,000 | 4,109 |
| Long-term assets (5+ years) | $39,801,000 | 3,211 |
| Average Assets, year-to-date | $101,764,500 | 4,112 |
| Average Assets, quarterly | $100,169,000 | 4,143 |
| Volatile liabilities | $6,474,000 | 3,688 |
| Insider loans | $5,021,000 | 1,158 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,227,000 | 3,596 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,327 |
| Tier 2 risk-based capital | $814,000 | 3,825 |
| Total risk weighted assets | $64,933,000 | 4,119 |
| Total unused commitments | $10,227,000 | 3,596 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $101,825,000 | 4,146 |
| Cash and due from depository institutions | $13,003,000 | 4,580 |
| Interest-bearing balances | $12,607,000 | 2,153 |
| Securities | $10,686,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $75,112,000 | 3,838 |
| Loan loss allowance | $1,088,000 | 3,548 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $717,000 | 4,424 |
| Other real estate owned | $16,000 | 4,580 |
| Goodwill and other intangibles | $1,294,000 | 1,419 |
| All other assets | $997,000 | 4,821 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $101,825,000 | 4,146 |
| Total liabilities | $90,346,000 | 4,125 |
| Total deposits | $90,290,000 | 4,048 |
| Interest-bearing deposits | $72,677,000 | 3,964 |
| Deposits held in domestic offices | $90,290,000 | 4,048 |
| % insured | 84.32% | 2,269 |
| 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 | $56,000 | 5,292 |
| Total equity capital | $11,479,000 | 4,170 |
| Total bank equity capital | $11,479,000 | 4,170 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $8,646,000 | 2,377 |
| Undivided profits | $1,333,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $687,000 | 3,422 |
| Earning assets | $98,405,000 | 4,069 |
| Long-term assets (5+ years) | $37,452,000 | 3,355 |
| Average Assets, year-to-date | $102,848,330 | 4,133 |
| Average Assets, quarterly | $102,261,500 | 4,139 |
| Volatile liabilities | $5,141,000 | 3,916 |
| Insider loans | $824,000 | 3,217 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,724,000 | 3,839 |
| Tier 1 (core) risk-based capital | $10,288,000 | 4,366 |
| Tier 2 risk-based capital | $834,000 | 3,802 |
| Total risk weighted assets | $66,466,000 | 4,107 |
| Total unused commitments | $8,724,000 | 3,839 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $102,698,000 | 4,171 |
| Cash and due from depository institutions | $15,466,000 | 4,545 |
| Interest-bearing balances | $14,740,000 | 2,120 |
| Securities | $10,627,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $73,534,000 | 3,875 |
| Loan loss allowance | $1,082,000 | 3,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $728,000 | 4,440 |
| Other real estate owned | $56,000 | 4,545 |
| Goodwill and other intangibles | $1,322,000 | 1,405 |
| All other assets | $965,000 | 4,867 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $102,698,000 | 4,171 |
| Total liabilities | $91,704,000 | 4,156 |
| Total deposits | $91,600,000 | 4,077 |
| Interest-bearing deposits | $74,049,000 | 3,978 |
| Deposits held in domestic offices | $91,600,000 | 4,077 |
| % insured | 84.76% | 2,229 |
| 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 | $104,000 | 5,044 |
| Total equity capital | $10,994,000 | 4,266 |
| Total bank equity capital | $10,994,000 | 4,266 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $8,651,000 | 2,402 |
| Undivided profits | $843,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $620,000 | 3,548 |
| Earning assets | $98,901,000 | 4,115 |
| Long-term assets (5+ years) | $36,957,000 | 3,423 |
| Average Assets, year-to-date | $103,360,000 | 4,169 |
| Average Assets, quarterly | $103,360,000 | 4,169 |
| Volatile liabilities | $3,035,000 | 4,394 |
| Insider loans | $438,000 | 3,855 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,871,000 | 3,871 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,463 |
| Tier 2 risk-based capital | $815,000 | 3,863 |
| Total risk weighted assets | $64,965,000 | 4,169 |
| Total unused commitments | $8,871,000 | 3,871 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $104,022,000 | 4,202 |
| Cash and due from depository institutions | $11,030,000 | 4,758 |
| Interest-bearing balances | $10,289,000 | 2,557 |
| Securities | $9,911,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $79,684,000 | 3,778 |
| Loan loss allowance | $973,000 | 3,786 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $735,000 | 4,484 |
| Other real estate owned | $40,000 | 4,758 |
| Goodwill and other intangibles | $1,346,000 | 1,407 |
| All other assets | $1,276,000 | 4,683 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $104,022,000 | 4,202 |
| Total liabilities | $92,755,000 | 4,182 |
| Total deposits | $90,602,000 | 4,133 |
| Interest-bearing deposits | $73,015,000 | 4,024 |
| Deposits held in domestic offices | $90,602,000 | 4,133 |
| % insured | 86.52% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $153,000 | 4,802 |
| Total equity capital | $11,267,000 | 4,280 |
| Total bank equity capital | $11,267,000 | 4,280 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $8,651,000 | 2,424 |
| Undivided profits | $1,116,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $718,000 | 3,419 |
| Earning assets | $99,884,000 | 4,144 |
| Long-term assets (5+ years) | $37,563,000 | 3,465 |
| Average Assets, year-to-date | $80,947,000 | 4,569 |
| Average Assets, quarterly | $104,676,500 | 4,185 |
| Volatile liabilities | $4,985,000 | 4,024 |
| Insider loans | $1,431,000 | 2,651 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,213,000 | 3,946 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,450 |
| Tier 2 risk-based capital | $886,000 | 3,764 |
| Total risk weighted assets | $70,796,000 | 4,068 |
| Total unused commitments | $8,213,000 | 3,946 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $105,331,000 | 4,217 |
| Cash and due from depository institutions | $5,218,000 | 4,711 |
| Interest-bearing balances | $4,021,000 | 3,959 |
| Securities | $12,718,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,025 |
| Net loans & leases | $82,855,000 | 3,745 |
| Loan loss allowance | $1,380,000 | 3,254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $653,000 | 4,616 |
| Other real estate owned | $40,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,598,000 | 4,493 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $105,331,000 | 4,217 |
| Total liabilities | $95,307,000 | 4,150 |
| Total deposits | $90,038,000 | 4,165 |
| Interest-bearing deposits | $72,319,000 | 4,098 |
| Deposits held in domestic offices | $90,038,000 | 4,165 |
| % insured | 85.93% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $269,000 | 4,637 |
| Total equity capital | $10,024,000 | 4,542 |
| Total bank equity capital | $10,024,000 | 4,541 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $7,403,000 | 2,641 |
| Undivided profits | $1,121,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $913,000 | 2,946 |
| Earning assets | $101,843,000 | 4,132 |
| Long-term assets (5+ years) | $40,571,000 | 3,395 |
| Average Assets, year-to-date | $75,178,250 | 4,735 |
| Average Assets, quarterly | $85,104,500 | 4,555 |
| Volatile liabilities | $7,701,000 | 3,526 |
| Insider loans | $1,608,000 | 2,526 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,957,000 | 4,132 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,505 |
| Tier 2 risk-based capital | $921,000 | 3,721 |
| Total risk weighted assets | $73,234,000 | 4,048 |
| Total unused commitments | $6,957,000 | 4,132 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $64,878,000 | 4,952 |
| Cash and due from depository institutions | $6,038,000 | 5,361 |
| Interest-bearing balances | $5,926,000 | 3,442 |
| Securities | $556,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,846,000 | 4,334 |
| Loan loss allowance | $623,000 | 4,528 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $575,000 | 4,739 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $863,000 | 5,074 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,878,000 | 4,952 |
| Total liabilities | $57,632,000 | 4,932 |
| Total deposits | $50,098,000 | 5,054 |
| Interest-bearing deposits | $40,602,000 | 4,982 |
| Deposits held in domestic offices | $50,098,000 | 5,054 |
| % insured | 87.27% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,029 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $34,000 | 5,659 |
| Total equity capital | $7,246,000 | 5,001 |
| Total bank equity capital | $7,246,000 | 5,001 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $3,835,000 | 3,533 |
| Undivided profits | $1,911,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $418,000 | 4,352 |
| Earning assets | $63,328,000 | 4,890 |
| Long-term assets (5+ years) | $30,336,000 | 3,876 |
| Average Assets, year-to-date | $65,127,330 | 4,948 |
| Average Assets, quarterly | $65,134,500 | 4,947 |
| Volatile liabilities | $10,193,000 | 3,039 |
| Insider loans | $1,239,000 | 2,859 |
| FHLB advances | $7,500,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,272,000 | 4,120 |
| Tier 1 (core) risk-based capital | $7,243,000 | 4,983 |
| Tier 2 risk-based capital | $612,000 | 4,387 |
| Total risk weighted assets | $48,998,000 | 4,645 |
| Total unused commitments | $7,272,000 | 4,120 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $65,391,000 | 5,004 |
| Cash and due from depository institutions | $7,911,000 | 5,425 |
| Interest-bearing balances | $7,733,000 | 3,308 |
| Securities | $567,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,490,000 | 4,382 |
| Loan loss allowance | $623,000 | 4,571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $580,000 | 4,768 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $843,000 | 5,139 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,391,000 | 5,004 |
| Total liabilities | $58,414,000 | 4,963 |
| Total deposits | $51,474,000 | 5,082 |
| Interest-bearing deposits | $40,800,000 | 5,037 |
| Deposits held in domestic offices | $51,474,000 | 5,082 |
| % insured | 87.91% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,900,000 | 1,991 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $40,000 | 5,664 |
| Total equity capital | $6,977,000 | 5,077 |
| Total bank equity capital | $6,977,000 | 5,077 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $3,835,000 | 3,558 |
| Undivided profits | $1,642,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $416,000 | 4,316 |
| Earning assets | $63,790,000 | 4,932 |
| Long-term assets (5+ years) | $30,217,000 | 3,914 |
| Average Assets, year-to-date | $65,252,000 | 4,999 |
| Average Assets, quarterly | $65,252,000 | 4,999 |
| Volatile liabilities | $9,002,000 | 3,178 |
| Insider loans | $834,000 | 3,367 |
| FHLB advances | $6,900,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,801,000 | 3,977 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,067 |
| Tier 2 risk-based capital | $583,000 | 4,482 |
| Total risk weighted assets | $46,564,000 | 4,740 |
| Total unused commitments | $8,801,000 | 3,977 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $65,113,000 | 5,041 |
| Cash and due from depository institutions | $5,283,000 | 5,477 |
| Interest-bearing balances | $4,675,000 | 3,868 |
| Securities | $573,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $57,735,000 | 4,377 |
| Loan loss allowance | $623,000 | 4,597 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $584,000 | 4,809 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $938,000 | 5,152 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,113,000 | 5,041 |
| Total liabilities | $57,755,000 | 5,029 |
| Total deposits | $50,814,000 | 5,125 |
| Interest-bearing deposits | $40,273,000 | 5,078 |
| Deposits held in domestic offices | $50,814,000 | 5,125 |
| % insured | 88.82% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,900,000 | 2,067 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $41,000 | 5,659 |
| Total equity capital | $7,358,000 | 5,030 |
| Total bank equity capital | $7,358,000 | 5,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $3,835,000 | 3,590 |
| Undivided profits | $2,023,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $497,000 | 4,116 |
| Earning assets | $62,983,000 | 4,978 |
| Long-term assets (5+ years) | $30,640,000 | 3,920 |
| Average Assets, year-to-date | $64,769,400 | 5,031 |
| Average Assets, quarterly | $65,623,500 | 5,027 |
| Volatile liabilities | $9,409,000 | 3,177 |
| Insider loans | $1,547,000 | 2,622 |
| FHLB advances | $6,900,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,239,000 | 4,343 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,025 |
| Tier 2 risk-based capital | $615,000 | 4,434 |
| Total risk weighted assets | $49,191,000 | 4,701 |
| Total unused commitments | $6,239,000 | 4,343 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $66,134,000 | 5,060 |
| Cash and due from depository institutions | $6,414,000 | 5,536 |
| Interest-bearing balances | $6,119,000 | 3,567 |
| Securities | $607,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $57,419,000 | 4,408 |
| Loan loss allowance | $613,000 | 4,657 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $593,000 | 4,839 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,101,000 | 5,004 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,134,000 | 5,060 |
| Total liabilities | $59,039,000 | 5,016 |
| Total deposits | $52,599,000 | 5,109 |
| Interest-bearing deposits | $41,047,000 | 5,087 |
| Deposits held in domestic offices | $52,599,000 | 5,109 |
| % insured | 85.04% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,400,000 | 2,167 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $40,000 | 5,843 |
| Total equity capital | $7,095,000 | 5,157 |
| Total bank equity capital | $7,095,000 | 5,157 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $3,835,000 | 3,620 |
| Undivided profits | $1,760,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $636,000 | 3,635 |
| Earning assets | $64,145,000 | 4,990 |
| Long-term assets (5+ years) | $31,078,000 | 3,902 |
| Average Assets, year-to-date | $64,683,500 | 5,082 |
| Average Assets, quarterly | $65,250,000 | 5,069 |
| Volatile liabilities | $8,651,000 | 3,270 |
| Insider loans | $1,539,000 | 2,656 |
| FHLB advances | $6,400,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,576,000 | 4,292 |
| Tier 1 (core) risk-based capital | $7,083,000 | 5,114 |
| Tier 2 risk-based capital | $610,000 | 4,469 |
| Total risk weighted assets | $48,807,000 | 4,743 |
| Total unused commitments | $6,576,000 | 4,293 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $64,366,000 | 5,137 |
| Cash and due from depository institutions | $6,566,000 | 5,611 |
| Interest-bearing balances | $6,369,000 | 3,471 |
| Securities | $842,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,422,000 | 4,467 |
| Loan loss allowance | $608,000 | 4,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $596,000 | 4,891 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $940,000 | 5,184 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,366,000 | 5,137 |
| Total liabilities | $57,260,000 | 5,104 |
| Total deposits | $50,411,000 | 5,226 |
| Interest-bearing deposits | $39,638,000 | 5,207 |
| Deposits held in domestic offices | $50,411,000 | 5,226 |
| % insured | 86.17% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,800,000 | 2,159 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $49,000 | 5,852 |
| Total equity capital | $7,106,000 | 5,204 |
| Total bank equity capital | $7,106,000 | 5,204 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $3,835,000 | 3,651 |
| Undivided profits | $1,771,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $453,000 | 4,285 |
| Earning assets | $62,633,000 | 5,057 |
| Long-term assets (5+ years) | $31,174,000 | 3,922 |
| Average Assets, year-to-date | $64,200,000 | 5,143 |
| Average Assets, quarterly | $64,450,000 | 5,135 |
| Volatile liabilities | $6,285,000 | 3,684 |
| Insider loans | $908,000 | 3,388 |
| FHLB advances | $6,800,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,051,000 | 4,278 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,158 |
| Tier 2 risk-based capital | $586,000 | 4,565 |
| Total risk weighted assets | $46,852,000 | 4,855 |
| Total unused commitments | $7,051,000 | 4,278 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $64,534,000 | 5,177 |
| Cash and due from depository institutions | $7,039,000 | 5,661 |
| Interest-bearing balances | $6,837,000 | 3,507 |
| Securities | $750,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $55,091,000 | 4,497 |
| Loan loss allowance | $608,000 | 4,745 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $603,000 | 4,935 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,051,000 | 5,093 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $64,534,000 | 5,177 |
| Total liabilities | $57,692,000 | 5,136 |
| Total deposits | $49,244,000 | 5,315 |
| Interest-bearing deposits | $38,609,000 | 5,289 |
| Deposits held in domestic offices | $49,244,000 | 5,315 |
| % insured | 86.62% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,400,000 | 1,899 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,000 | 5,892 |
| Total equity capital | $6,842,000 | 5,270 |
| Total bank equity capital | $6,842,000 | 5,270 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $3,835,000 | 3,674 |
| Undivided profits | $1,507,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $462,000 | 4,231 |
| Earning assets | $62,678,000 | 5,101 |
| Long-term assets (5+ years) | $31,187,000 | 3,958 |
| Average Assets, year-to-date | $64,117,000 | 5,194 |
| Average Assets, quarterly | $64,117,000 | 5,194 |
| Volatile liabilities | $7,231,000 | 3,482 |
| Insider loans | $681,000 | 3,756 |
| FHLB advances | $8,400,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,668,000 | 4,206 |
| Tier 1 (core) risk-based capital | $6,828,000 | 5,236 |
| Tier 2 risk-based capital | $588,000 | 4,580 |
| Total risk weighted assets | $47,009,000 | 4,869 |
| Total unused commitments | $7,668,000 | 4,206 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $63,700,000 | 5,248 |
| Cash and due from depository institutions | $6,021,000 | 5,717 |
| Interest-bearing balances | $5,542,000 | 3,731 |
| Securities | $772,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,192,000 | 4,546 |
| Loan loss allowance | $608,000 | 4,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $583,000 | 5,014 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,132,000 | 5,077 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,700,000 | 5,248 |
| Total liabilities | $56,569,000 | 5,231 |
| Total deposits | $46,529,000 | 5,420 |
| Interest-bearing deposits | $36,367,000 | 5,406 |
| Deposits held in domestic offices | $46,529,000 | 5,420 |
| % insured | 87.83% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,000 | 5,931 |
| Total equity capital | $7,131,000 | 5,231 |
| Total bank equity capital | $7,131,000 | 5,231 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $3,835,000 | 3,705 |
| Undivided profits | $1,796,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $536,000 | 3,980 |
| Earning assets | $61,506,000 | 5,166 |
| Long-term assets (5+ years) | $31,309,000 | 3,989 |
| Average Assets, year-to-date | $61,003,400 | 5,296 |
| Average Assets, quarterly | $63,228,000 | 5,248 |
| Volatile liabilities | $7,766,000 | 3,421 |
| Insider loans | $600,000 | 3,924 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,075,000 | 4,088 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,202 |
| Tier 2 risk-based capital | $593,000 | 4,593 |
| Total risk weighted assets | $47,398,000 | 4,900 |
| Total unused commitments | $8,075,000 | 4,088 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $62,756,000 | 5,312 |
| Cash and due from depository institutions | $5,303,000 | 5,788 |
| Interest-bearing balances | $4,891,000 | 3,851 |
| Securities | $804,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $54,948,000 | 4,582 |
| Loan loss allowance | $568,000 | 4,921 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $522,000 | 5,159 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,179,000 | 5,078 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,756,000 | 5,312 |
| Total liabilities | $55,658,000 | 5,291 |
| Total deposits | $46,112,000 | 5,485 |
| Interest-bearing deposits | $37,946,000 | 5,408 |
| Deposits held in domestic offices | $46,112,000 | 5,485 |
| % insured | 87.30% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,500,000 | 1,881 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $46,000 | 6,078 |
| Total equity capital | $7,098,000 | 5,316 |
| Total bank equity capital | $7,098,000 | 5,316 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $3,835,000 | 3,741 |
| Undivided profits | $1,763,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $613,000 | 3,779 |
| Earning assets | $60,643,000 | 5,227 |
| Long-term assets (5+ years) | $30,527,000 | 4,071 |
| Average Assets, year-to-date | $60,329,250 | 5,383 |
| Average Assets, quarterly | $61,365,000 | 5,351 |
| Volatile liabilities | $7,168,000 | 3,571 |
| Insider loans | $1,415,000 | 2,871 |
| FHLB advances | $9,500,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,286,000 | 4,642 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,268 |
| Tier 2 risk-based capital | $568,000 | 4,721 |
| Total risk weighted assets | $46,911,000 | 4,957 |
| Total unused commitments | $5,286,000 | 4,642 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $59,974,000 | 5,439 |
| Cash and due from depository institutions | $4,217,000 | 5,865 |
| Interest-bearing balances | $3,949,000 | 4,177 |
| Securities | $1,018,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $53,283,000 | 4,654 |
| Loan loss allowance | $568,000 | 4,964 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $526,000 | 5,215 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $930,000 | 5,393 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $59,974,000 | 5,439 |
| Total liabilities | $52,960,000 | 5,425 |
| Total deposits | $45,499,000 | 5,574 |
| Interest-bearing deposits | $37,825,000 | 5,471 |
| Deposits held in domestic offices | $45,499,000 | 5,574 |
| % insured | 88.06% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,400,000 | 2,102 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $61,000 | 6,014 |
| Total equity capital | $7,014,000 | 5,355 |
| Total bank equity capital | $7,014,000 | 5,355 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $3,835,000 | 3,778 |
| Undivided profits | $1,679,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $457,000 | 4,334 |
| Earning assets | $58,250,000 | 5,348 |
| Long-term assets (5+ years) | $29,698,000 | 4,163 |
| Average Assets, year-to-date | $59,520,330 | 5,459 |
| Average Assets, quarterly | $59,258,500 | 5,462 |
| Volatile liabilities | $5,330,000 | 4,038 |
| Insider loans | $1,408,000 | 2,893 |
| FHLB advances | $7,400,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,029,000 | 4,569 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,323 |
| Tier 2 risk-based capital | $563,000 | 4,766 |
| Total risk weighted assets | $45,088,000 | 5,059 |
| Total unused commitments | $6,029,000 | 4,569 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $58,543,000 | 5,526 |
| Cash and due from depository institutions | $3,861,000 | 5,918 |
| Interest-bearing balances | $3,593,000 | 4,576 |
| Securities | $1,059,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $52,372,000 | 4,693 |
| Loan loss allowance | $568,000 | 5,018 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $536,000 | 5,246 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $715,000 | 5,640 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $58,543,000 | 5,526 |
| Total liabilities | $51,767,000 | 5,523 |
| Total deposits | $48,320,000 | 5,552 |
| Interest-bearing deposits | $39,685,000 | 5,478 |
| Deposits held in domestic offices | $48,320,000 | 5,552 |
| % insured | 86.59% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,400,000 | 2,633 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $47,000 | 6,160 |
| Total equity capital | $6,776,000 | 5,455 |
| Total bank equity capital | $6,776,000 | 5,454 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $3,835,000 | 3,809 |
| Undivided profits | $1,441,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $377,000 | 4,700 |
| Earning assets | $57,024,000 | 5,451 |
| Long-term assets (5+ years) | $29,077,000 | 4,225 |
| Average Assets, year-to-date | $59,293,500 | 5,513 |
| Average Assets, quarterly | $59,293,500 | 5,513 |
| Volatile liabilities | $1,327,000 | 5,438 |
| Insider loans | $1,429,000 | 2,900 |
| FHLB advances | $3,400,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,147,000 | 4,577 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,417 |
| Tier 2 risk-based capital | $552,000 | 4,776 |
| Total risk weighted assets | $44,193,000 | 5,117 |
| Total unused commitments | $6,147,000 | 4,577 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $60,044,000 | 5,573 |
| Cash and due from depository institutions | $6,268,000 | 5,998 |
| Interest-bearing balances | $5,995,000 | 3,594 |
| Securities | $1,083,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $51,180,000 | 4,800 |
| Loan loss allowance | $568,000 | 5,097 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $546,000 | 5,310 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $967,000 | 5,449 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,044,000 | 5,573 |
| Total liabilities | $53,065,000 | 5,560 |
| Total deposits | $46,631,000 | 5,668 |
| Interest-bearing deposits | $37,432,000 | 5,611 |
| Deposits held in domestic offices | $46,631,000 | 5,668 |
| % insured | 85.78% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,400,000 | 2,212 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $34,000 | 6,277 |
| Total equity capital | $6,979,000 | 5,465 |
| Total bank equity capital | $6,979,000 | 5,464 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $3,835,000 | 3,845 |
| Undivided profits | $1,644,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $482,000 | 4,289 |
| Earning assets | $58,258,000 | 5,471 |
| Long-term assets (5+ years) | $29,080,000 | 4,277 |
| Average Assets, year-to-date | $56,614,000 | 5,636 |
| Average Assets, quarterly | $59,082,500 | 5,580 |
| Volatile liabilities | $3,661,000 | 4,627 |
| Insider loans | $1,444,000 | 2,919 |
| FHLB advances | $6,400,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,720,000 | 4,636 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,430 |
| Tier 2 risk-based capital | $539,000 | 4,934 |
| Total risk weighted assets | $43,236,000 | 5,234 |
| Total unused commitments | $5,720,000 | 4,636 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $58,121,000 | 5,662 |
| Cash and due from depository institutions | $3,690,000 | 6,073 |
| Interest-bearing balances | $3,263,000 | 4,454 |
| Securities | $1,263,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,549 |
| Net loans & leases | $51,357,000 | 4,831 |
| Loan loss allowance | $568,000 | 5,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $542,000 | 5,370 |
| Other real estate owned | $72,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,120,000 | 5,355 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,121,000 | 5,662 |
| Total liabilities | $52,445,000 | 5,628 |
| Total deposits | $43,051,000 | 5,808 |
| Interest-bearing deposits | $35,273,000 | 5,757 |
| Deposits held in domestic offices | $43,051,000 | 5,808 |
| % insured | 87.61% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,350,000 | 1,861 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $44,000 | 6,394 |
| Total equity capital | $5,676,000 | 5,789 |
| Total bank equity capital | $5,676,000 | 5,789 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $2,835,000 | 4,277 |
| Undivided profits | $1,341,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $549,000 | 4,133 |
| Earning assets | $55,960,000 | 5,592 |
| Long-term assets (5+ years) | $29,850,000 | 4,313 |
| Average Assets, year-to-date | $55,756,500 | 5,717 |
| Average Assets, quarterly | $57,654,500 | 5,672 |
| Volatile liabilities | $6,610,000 | 3,819 |
| Insider loans | $956,000 | 3,536 |
| FHLB advances | $9,350,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,192,000 | 5,068 |
| Tier 1 (core) risk-based capital | $5,661,000 | 5,767 |
| Tier 2 risk-based capital | $547,000 | 4,965 |
| Total risk weighted assets | $43,783,000 | 5,261 |
| Total unused commitments | $4,192,000 | 5,068 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $57,188,000 | 5,733 |
| Cash and due from depository institutions | $3,982,000 | 6,139 |
| Interest-bearing balances | $3,025,000 | 4,632 |
| Securities | $1,441,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 2,284 |
| Net loans & leases | $49,848,000 | 4,896 |
| Loan loss allowance | $559,000 | 5,216 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $418,000 | 5,627 |
| Other real estate owned | $187,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $947,000 | 5,540 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,188,000 | 5,733 |
| Total liabilities | $51,792,000 | 5,701 |
| Total deposits | $42,883,000 | 5,880 |
| Interest-bearing deposits | $35,788,000 | 5,804 |
| Deposits held in domestic offices | $42,883,000 | 5,880 |
| % insured | 89.32% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,850,000 | 1,932 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $59,000 | 6,318 |
| Total equity capital | $5,396,000 | 5,895 |
| Total bank equity capital | $5,396,000 | 5,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $2,835,000 | 4,310 |
| Undivided profits | $1,061,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $399,000 | 4,795 |
| Earning assets | $54,679,000 | 5,670 |
| Long-term assets (5+ years) | $28,045,000 | 4,452 |
| Average Assets, year-to-date | $54,968,330 | 5,787 |
| Average Assets, quarterly | $56,121,500 | 5,762 |
| Volatile liabilities | $6,109,000 | 3,934 |
| Insider loans | $1,574,000 | 2,820 |
| FHLB advances | $8,850,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,560,000 | 4,546 |
| Tier 1 (core) risk-based capital | $5,379,000 | 5,869 |
| Tier 2 risk-based capital | $549,000 | 5,002 |
| Total risk weighted assets | $43,930,000 | 5,288 |
| Total unused commitments | $6,560,000 | 4,546 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $55,055,000 | 5,849 |
| Cash and due from depository institutions | $4,527,000 | 6,205 |
| Interest-bearing balances | $3,521,000 | 4,716 |
| Securities | $1,478,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 2,587 |
| Net loans & leases | $47,491,000 | 4,992 |
| Loan loss allowance | $521,000 | 5,377 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $333,000 | 5,845 |
| Other real estate owned | $72,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $791,000 | 5,832 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,055,000 | 5,849 |
| Total liabilities | $49,893,000 | 5,806 |
| Total deposits | $45,734,000 | 5,872 |
| Interest-bearing deposits | $37,331,000 | 5,822 |
| Deposits held in domestic offices | $45,734,000 | 5,872 |
| % insured | 90.04% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,100,000 | 2,512 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,000 | 6,330 |
| Total equity capital | $5,162,000 | 5,973 |
| Total bank equity capital | $5,162,000 | 5,973 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $2,835,000 | 4,349 |
| Undivided profits | $827,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $320,000 | 5,226 |
| Earning assets | $52,853,000 | 5,769 |
| Long-term assets (5+ years) | $27,241,000 | 4,498 |
| Average Assets, year-to-date | $53,858,500 | 5,868 |
| Average Assets, quarterly | $53,858,500 | 5,868 |
| Volatile liabilities | $959,000 | 5,897 |
| Insider loans | $1,590,000 | 2,808 |
| FHLB advances | $4,100,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,243,000 | 4,673 |
| Tier 1 (core) risk-based capital | $5,151,000 | 5,971 |
| Tier 2 risk-based capital | $516,000 | 5,129 |
| Total risk weighted assets | $41,252,000 | 5,424 |
| Total unused commitments | $6,243,000 | 4,673 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $52,662,000 | 5,945 |
| Cash and due from depository institutions | $4,541,000 | 6,282 |
| Interest-bearing balances | $3,013,000 | 4,721 |
| Securities | $1,506,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 2,211 |
| Net loans & leases | $44,838,000 | 5,151 |
| Loan loss allowance | $501,000 | 5,456 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $342,000 | 5,890 |
| Other real estate owned | $72,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $847,000 | 5,853 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,662,000 | 5,945 |
| Total liabilities | $46,885,000 | 5,939 |
| Total deposits | $42,428,000 | 5,999 |
| Interest-bearing deposits | $35,432,000 | 5,921 |
| Deposits held in domestic offices | $42,428,000 | 5,999 |
| % insured | 88.20% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,400,000 | 2,594 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $57,000 | 6,340 |
| Total equity capital | $5,777,000 | 5,837 |
| Total bank equity capital | $5,777,000 | 5,837 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $2,835,000 | 4,393 |
| Undivided profits | $1,442,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $386,000 | 4,970 |
| Earning assets | $49,873,000 | 5,883 |
| Long-term assets (5+ years) | $25,247,000 | 4,641 |
| Average Assets, year-to-date | $52,949,400 | 5,940 |
| Average Assets, quarterly | $51,808,000 | 5,969 |
| Volatile liabilities | $1,259,000 | 5,822 |
| Insider loans | $1,607,000 | 2,816 |
| FHLB advances | $4,400,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,949,000 | 4,935 |
| Tier 1 (core) risk-based capital | $5,776,000 | 5,843 |
| Tier 2 risk-based capital | $485,000 | 5,258 |
| Total risk weighted assets | $38,787,000 | 5,565 |
| Total unused commitments | $4,949,000 | 4,935 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $50,954,000 | 6,063 |
| Cash and due from depository institutions | $3,149,000 | 6,348 |
| Interest-bearing balances | $2,027,000 | 5,196 |
| Securities | $1,562,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,541 |
| Net loans & leases | $44,642,000 | 5,204 |
| Loan loss allowance | $489,000 | 5,571 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $352,000 | 5,920 |
| Other real estate owned | $72,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $945,000 | 5,800 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,954,000 | 6,063 |
| Total liabilities | $45,421,000 | 6,037 |
| Total deposits | $40,931,000 | 6,101 |
| Interest-bearing deposits | $33,087,000 | 6,079 |
| Deposits held in domestic offices | $40,931,000 | 6,100 |
| % insured | 88.53% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,400,000 | 2,596 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $90,000 | 6,347 |
| Total equity capital | $5,533,000 | 5,973 |
| Total bank equity capital | $5,533,000 | 5,973 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $2,835,000 | 4,431 |
| Undivided profits | $1,198,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $467,000 | 4,631 |
| Earning assets | $48,463,000 | 5,993 |
| Long-term assets (5+ years) | $23,789,000 | 4,762 |
| Average Assets, year-to-date | $53,021,250 | 6,007 |
| Average Assets, quarterly | $50,625,500 | 6,055 |
| Volatile liabilities | $808,000 | 6,163 |
| Insider loans | $1,910,000 | 2,547 |
| FHLB advances | $4,400,000 | 2,503 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,815,000 | 5,001 |
| Tier 1 (core) risk-based capital | $5,520,000 | 5,984 |
| Tier 2 risk-based capital | $485,000 | 5,337 |
| Total risk weighted assets | $38,782,000 | 5,617 |
| Total unused commitments | $4,815,000 | 5,001 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $50,297,000 | 6,107 |
| Cash and due from depository institutions | $3,931,000 | 6,389 |
| Interest-bearing balances | $3,041,000 | 4,897 |
| Securities | $1,733,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 2,553 |
| Net loans & leases | $43,010,000 | 5,287 |
| Loan loss allowance | $482,000 | 5,623 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $354,000 | 5,966 |
| Other real estate owned | $72,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $837,000 | 5,944 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,297,000 | 6,107 |
| Total liabilities | $45,040,000 | 6,081 |
| Total deposits | $40,587,000 | 6,154 |
| Interest-bearing deposits | $33,499,000 | 6,117 |
| Deposits held in domestic offices | $40,587,000 | 6,154 |
| % insured | 90.29% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,400,000 | 2,557 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $53,000 | 6,633 |
| Total equity capital | $5,257,000 | 6,086 |
| Total bank equity capital | $5,257,000 | 6,086 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $2,835,000 | 4,454 |
| Undivided profits | $922,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $371,000 | 5,182 |
| Earning assets | $48,144,000 | 6,036 |
| Long-term assets (5+ years) | $23,351,000 | 4,774 |
| Average Assets, year-to-date | $53,710,330 | 6,030 |
| Average Assets, quarterly | $52,296,500 | 6,061 |
| Volatile liabilities | $808,000 | 6,183 |
| Insider loans | $1,883,000 | 2,602 |
| FHLB advances | $4,400,000 | 2,459 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,025,000 | 4,756 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,074 |
| Tier 2 risk-based capital | $462,000 | 5,434 |
| Total risk weighted assets | $37,012,000 | 5,702 |
| Total unused commitments | $6,025,000 | 4,756 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $54,296,000 | 6,066 |
| Cash and due from depository institutions | $9,586,000 | 6,445 |
| Interest-bearing balances | $9,016,000 | 3,625 |
| Securities | $1,853,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,967 |
| Net loans & leases | $41,324,000 | 5,361 |
| Loan loss allowance | $480,000 | 5,701 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $357,000 | 6,005 |
| Other real estate owned | $72,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $799,000 | 6,048 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,296,000 | 6,066 |
| Total liabilities | $49,228,000 | 6,020 |
| Total deposits | $44,593,000 | 6,110 |
| Interest-bearing deposits | $36,452,000 | 6,073 |
| Deposits held in domestic offices | $44,593,000 | 6,110 |
| % insured | 89.41% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,600,000 | 2,427 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $35,000 | 6,839 |
| Total equity capital | $5,068,000 | 6,221 |
| Total bank equity capital | $5,068,000 | 6,221 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $2,835,000 | 4,494 |
| Undivided profits | $733,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $302,000 | 5,594 |
| Earning assets | $52,498,000 | 5,975 |
| Long-term assets (5+ years) | $21,863,000 | 4,883 |
| Average Assets, year-to-date | $55,417,000 | 6,036 |
| Average Assets, quarterly | $55,417,000 | 6,036 |
| Volatile liabilities | $1,015,000 | 6,054 |
| Insider loans | $1,871,000 | 2,613 |
| FHLB advances | $4,600,000 | 2,340 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,707,000 | 4,626 |
| Tier 1 (core) risk-based capital | $5,039,000 | 6,163 |
| Tier 2 risk-based capital | $446,000 | 5,531 |
| Total risk weighted assets | $35,706,000 | 5,799 |
| Total unused commitments | $6,707,000 | 4,626 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $56,538,000 | 6,052 |
| Cash and due from depository institutions | $11,743,000 | 6,512 |
| Interest-bearing balances | $9,031,000 | 3,353 |
| Securities | $1,945,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,554,000 | 5,431 |
| Loan loss allowance | $481,000 | 5,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $366,000 | 6,024 |
| Other real estate owned | $72,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $858,000 | 6,039 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,538,000 | 6,052 |
| Total liabilities | $51,253,000 | 6,010 |
| Total deposits | $46,590,000 | 6,099 |
| Interest-bearing deposits | $39,034,000 | 5,993 |
| Deposits held in domestic offices | $46,590,000 | 6,098 |
| % insured | 88.79% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,600,000 | 2,578 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $63,000 | 6,634 |
| Total equity capital | $5,285,000 | 6,219 |
| Total bank equity capital | $5,285,000 | 6,219 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $2,835,000 | 4,524 |
| Undivided profits | $950,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $354,000 | 5,348 |
| Earning assets | $52,530,000 | 5,996 |
| Long-term assets (5+ years) | $22,068,000 | 4,826 |
| Average Assets, year-to-date | $51,939,600 | 6,149 |
| Average Assets, quarterly | $53,826,500 | 6,115 |
| Volatile liabilities | $714,000 | 6,367 |
| Insider loans | $1,985,000 | 2,556 |
| FHLB advances | $4,600,000 | 2,486 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,379,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,148 |
| Tier 2 risk-based capital | $452,000 | 5,541 |
| Total risk weighted assets | $36,117,000 | 5,849 |
| Total unused commitments | $4,379,000 | 5,159 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $51,115,000 | 6,260 |
| Cash and due from depository institutions | $5,126,000 | 6,598 |
| Interest-bearing balances | $4,527,000 | 4,393 |
| Securities | $2,943,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,050 |
| Net loans & leases | $41,487,000 | 5,500 |
| Loan loss allowance | $465,000 | 5,850 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $334,000 | 6,175 |
| Other real estate owned | $72,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $957,000 | 6,029 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $51,115,000 | 6,260 |
| Total liabilities | $46,066,000 | 6,217 |
| Total deposits | $41,415,000 | 6,313 |
| Interest-bearing deposits | $34,494,000 | 6,243 |
| Deposits held in domestic offices | $41,415,000 | 6,313 |
| % insured | 92.84% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,600,000 | 2,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $51,000 | 6,966 |
| Total equity capital | $5,049,000 | 6,376 |
| Total bank equity capital | $5,049,000 | 6,376 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $2,835,000 | 4,570 |
| Undivided profits | $714,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 4,960 |
| Earning assets | $49,153,000 | 6,168 |
| Long-term assets (5+ years) | $22,802,000 | 4,769 |
| Average Assets, year-to-date | $50,790,000 | 6,263 |
| Average Assets, quarterly | $50,696,000 | 6,265 |
| Volatile liabilities | $1,019,000 | 6,233 |
| Insider loans | $1,888,000 | 2,679 |
| FHLB advances | $4,600,000 | 2,532 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,255,000 | 4,679 |
| Tier 1 (core) risk-based capital | $5,002,000 | 6,293 |
| Tier 2 risk-based capital | $451,000 | 5,627 |
| Total risk weighted assets | $36,097,000 | 5,915 |
| Total unused commitments | $6,255,000 | 4,679 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $50,277,000 | 6,321 |
| Cash and due from depository institutions | $6,524,000 | 6,655 |
| Interest-bearing balances | $6,028,000 | 3,940 |
| Securities | $3,187,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,078 |
| Net loans & leases | $39,019,000 | 5,629 |
| Loan loss allowance | $463,000 | 5,910 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $342,000 | 6,206 |
| Other real estate owned | $72,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $848,000 | 6,209 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,277,000 | 6,321 |
| Total liabilities | $45,502,000 | 6,269 |
| Total deposits | $40,350,000 | 6,396 |
| Interest-bearing deposits | $35,136,000 | 6,264 |
| Deposits held in domestic offices | $40,350,000 | 6,395 |
| % insured | 92.79% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,100,000 | 2,498 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $52,000 | 6,976 |
| Total equity capital | $4,775,000 | 6,478 |
| Total bank equity capital | $4,775,000 | 6,478 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $2,835,000 | 4,587 |
| Undivided profits | $440,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $350,000 | 5,517 |
| Earning assets | $48,519,000 | 6,222 |
| Long-term assets (5+ years) | $22,296,000 | 4,823 |
| Average Assets, year-to-date | $50,681,670 | 6,304 |
| Average Assets, quarterly | $51,740,000 | 6,281 |
| Volatile liabilities | $818,000 | 6,441 |
| Insider loans | $1,960,000 | 2,635 |
| FHLB advances | $5,100,000 | 2,398 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,427,000 | 4,637 |
| Tier 1 (core) risk-based capital | $4,750,000 | 6,403 |
| Tier 2 risk-based capital | $419,000 | 5,762 |
| Total risk weighted assets | $33,503,000 | 6,070 |
| Total unused commitments | $6,427,000 | 4,637 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $53,203,000 | 6,276 |
| Cash and due from depository institutions | $10,152,000 | 6,699 |
| Interest-bearing balances | $9,514,000 | 3,460 |
| Securities | $3,303,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 3,551 |
| Net loans & leases | $38,411,000 | 5,662 |
| Loan loss allowance | $458,000 | 5,953 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $351,000 | 6,237 |
| Other real estate owned | $72,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $820,000 | 6,308 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,203,000 | 6,276 |
| Total liabilities | $48,081,000 | 6,229 |
| Total deposits | $42,933,000 | 6,369 |
| Interest-bearing deposits | $36,573,000 | 6,261 |
| Deposits held in domestic offices | $42,933,000 | 6,368 |
| % insured | 87.56% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,100,000 | 2,521 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $48,000 | 7,062 |
| Total equity capital | $5,122,000 | 6,397 |
| Total bank equity capital | $5,122,000 | 6,397 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $2,835,000 | 4,618 |
| Undivided profits | $787,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $306,000 | 5,811 |
| Earning assets | $51,322,000 | 6,172 |
| Long-term assets (5+ years) | $22,321,000 | 4,823 |
| Average Assets, year-to-date | $50,884,000 | 6,342 |
| Average Assets, quarterly | $50,884,000 | 6,342 |
| Volatile liabilities | $1,316,000 | 6,132 |
| Insider loans | $1,820,000 | 2,787 |
| FHLB advances | $5,100,000 | 2,430 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,497,000 | 4,705 |
| Tier 1 (core) risk-based capital | $5,114,000 | 6,324 |
| Tier 2 risk-based capital | $416,000 | 5,811 |
| Total risk weighted assets | $33,264,000 | 6,114 |
| Total unused commitments | $6,497,000 | 4,705 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $48,565,000 | 6,439 |
| Cash and due from depository institutions | $4,918,000 | 6,730 |
| Interest-bearing balances | $3,515,000 | 4,603 |
| Securities | $1,422,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 2,808 |
| Net loans & leases | $40,215,000 | 5,649 |
| Loan loss allowance | $467,000 | 5,935 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $361,000 | 6,246 |
| Other real estate owned | $72,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $922,000 | 6,243 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,565,000 | 6,439 |
| Total liabilities | $42,972,000 | 6,431 |
| Total deposits | $37,830,000 | 6,530 |
| Interest-bearing deposits | $32,770,000 | 6,446 |
| Deposits held in domestic offices | $37,830,000 | 6,528 |
| % insured | 94.46% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,100,000 | 2,674 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $42,000 | 7,114 |
| Total equity capital | $5,593,000 | 6,270 |
| Total bank equity capital | $5,593,000 | 6,269 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $2,835,000 | 4,645 |
| Undivided profits | $1,258,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $399,000 | 5,377 |
| Earning assets | $45,807,000 | 6,359 |
| Long-term assets (5+ years) | $20,578,000 | 4,375 |
| Average Assets, year-to-date | $47,917,000 | 6,427 |
| Average Assets, quarterly | $49,163,000 | 6,413 |
| Volatile liabilities | $1,314,000 | 6,246 |
| Insider loans | $1,919,000 | 2,739 |
| FHLB advances | $5,100,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,071,000 | 4,772 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,197 |
| Tier 2 risk-based capital | $442,000 | 5,734 |
| Total risk weighted assets | $35,337,000 | 6,058 |
| Total unused commitments | $6,071,000 | 4,776 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $49,761,000 | 6,448 |
| Cash and due from depository institutions | $5,996,000 | 6,795 |
| Interest-bearing balances | $5,509,000 | 4,010 |
| Securities | $1,461,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 3,021 |
| Net loans & leases | $40,246,000 | 5,700 |
| Loan loss allowance | $451,000 | 6,038 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $352,000 | 6,318 |
| Other real estate owned | $77,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,039,000 | 6,156 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,761,000 | 6,448 |
| Total liabilities | $44,387,000 | 6,415 |
| Total deposits | $39,241,000 | 6,528 |
| Interest-bearing deposits | $33,539,000 | 6,457 |
| Deposits held in domestic offices | $39,241,000 | 6,526 |
| % insured | 94.35% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,100,000 | 2,753 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $46,000 | 7,251 |
| Total equity capital | $5,374,000 | 6,411 |
| Total bank equity capital | $5,374,000 | 6,411 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $2,835,000 | 4,684 |
| Undivided profits | $1,039,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $486,000 | 4,955 |
| Earning assets | $47,806,000 | 6,342 |
| Long-term assets (5+ years) | $20,779,000 | 4,324 |
| Average Assets, year-to-date | $47,755,000 | 6,486 |
| Average Assets, quarterly | $49,337,000 | 6,447 |
| Volatile liabilities | $811,000 | 6,608 |
| Insider loans | $1,820,000 | 2,883 |
| FHLB advances | $5,100,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,039,000 | 4,759 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,325 |
| Tier 2 risk-based capital | $438,000 | 5,784 |
| Total risk weighted assets | $34,998,000 | 6,124 |
| Total unused commitments | $6,039,000 | 4,763 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $48,913,000 | 6,507 |
| Cash and due from depository institutions | $6,202,000 | 6,991 |
| Interest-bearing balances | $5,522,000 | 3,848 |
| Securities | $1,682,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,169 |
| Net loans & leases | $39,140,000 | 5,809 |
| Loan loss allowance | $434,000 | 6,149 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $360,000 | 6,364 |
| Other real estate owned | $77,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $917,000 | 6,387 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,913,000 | 6,507 |
| Total liabilities | $43,755,000 | 6,486 |
| Total deposits | $38,570,000 | 6,604 |
| Interest-bearing deposits | $33,391,000 | 6,508 |
| Deposits held in domestic offices | $38,570,000 | 6,602 |
| % insured | 92.31% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,100,000 | 2,818 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $5,158,000 | 6,511 |
| Total bank equity capital | $5,158,000 | 6,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $2,835,000 | 4,727 |
| Undivided profits | $823,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $369,000 | 5,676 |
| Earning assets | $46,879,000 | 6,414 |
| Long-term assets (5+ years) | $21,148,000 | 4,260 |
| Average Assets, year-to-date | $47,086,330 | 6,563 |
| Average Assets, quarterly | $47,963,000 | 6,541 |
| Volatile liabilities | $557,000 | 6,862 |
| Insider loans | $1,840,000 | 2,896 |
| FHLB advances | $5,100,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,925,000 | 4,885 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,440 |
| Tier 2 risk-based capital | $420,000 | 5,914 |
| Total risk weighted assets | $33,585,000 | 6,264 |
| Total unused commitments | $5,925,000 | 4,886 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $47,013,000 | 6,622 |
| Cash and due from depository institutions | $3,881,000 | 7,040 |
| Interest-bearing balances | $3,516,000 | 4,574 |
| Securities | $1,182,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 3,231 |
| Net loans & leases | $39,670,000 | 5,817 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $369,000 | 6,408 |
| Other real estate owned | $92,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $895,000 | 6,491 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,013,000 | 6,622 |
| Total liabilities | $42,059,000 | 6,599 |
| Total deposits | $36,879,000 | 6,728 |
| Interest-bearing deposits | $32,541,000 | 6,606 |
| Deposits held in domestic offices | $36,879,000 | 6,726 |
| % insured | 96.99% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 2,872 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $80,000 | 7,036 |
| Total equity capital | $4,954,000 | 6,583 |
| Total bank equity capital | $4,954,000 | 6,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $2,835,000 | 4,764 |
| Undivided profits | $619,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $328,000 | 5,969 |
| Earning assets | $45,292,000 | 6,524 |
| Long-term assets (5+ years) | $20,448,000 | 4,261 |
| Average Assets, year-to-date | $46,173,000 | 6,634 |
| Average Assets, quarterly | $46,173,000 | 6,634 |
| Volatile liabilities | $554,000 | 6,910 |
| Insider loans | $1,415,000 | 3,375 |
| FHLB advances | $5,100,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,781,000 | 4,689 |
| Tier 1 (core) risk-based capital | $4,936,000 | 6,537 |
| Tier 2 risk-based capital | $428,000 | 5,927 |
| Total risk weighted assets | $34,199,000 | 6,273 |
| Total unused commitments | $6,781,000 | 4,692 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $45,333,000 | 6,710 |
| Cash and due from depository institutions | $2,774,000 | 7,244 |
| Interest-bearing balances | $2,268,000 | 4,863 |
| Securities | $1,197,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 3,565 |
| Net loans & leases | $39,568,000 | 5,916 |
| Loan loss allowance | $415,000 | 6,287 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $374,000 | 6,464 |
| Other real estate owned | $92,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $893,000 | 6,607 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,333,000 | 6,710 |
| Total liabilities | $39,960,000 | 6,712 |
| Total deposits | $34,800,000 | 6,834 |
| Interest-bearing deposits | $30,893,000 | 6,718 |
| Deposits held in domestic offices | $34,800,000 | 6,832 |
| % insured | 97.61% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 3,081 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $60,000 | 7,258 |
| Total equity capital | $5,373,000 | 6,485 |
| Total bank equity capital | $5,373,000 | 6,485 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $2,835,000 | 4,813 |
| Undivided profits | $1,038,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,002 |
| Earning assets | $43,468,000 | 6,627 |
| Long-term assets (5+ years) | $20,224,000 | 4,212 |
| Average Assets, year-to-date | $43,509,400 | 6,752 |
| Average Assets, quarterly | $45,201,500 | 6,717 |
| Volatile liabilities | $5,424,000 | 6,806 |
| Insider loans | $2,019,000 | 2,827 |
| FHLB advances | $5,100,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,545,000 | 5,329 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,438 |
| Tier 2 risk-based capital | $415,000 | 6,047 |
| Total risk weighted assets | $33,984,000 | 6,377 |
| Total unused commitments | $4,545,000 | 5,330 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $45,070,000 | 6,799 |
| Cash and due from depository institutions | $5,124,000 | 7,328 |
| Interest-bearing balances | $4,760,000 | 3,942 |
| Securities | $1,231,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 3,645 |
| Net loans & leases | $36,829,000 | 6,129 |
| Loan loss allowance | $418,000 | 6,356 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $377,000 | 6,545 |
| Other real estate owned | $92,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $901,000 | 6,749 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,070,000 | 6,799 |
| Total liabilities | $39,885,000 | 6,771 |
| Total deposits | $34,688,000 | 6,892 |
| Interest-bearing deposits | $31,023,000 | 6,784 |
| Deposits held in domestic offices | $34,688,000 | 6,891 |
| % insured | 95.17% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,100,000 | 3,201 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $97,000 | 7,252 |
| Total equity capital | $5,185,000 | 6,688 |
| Total bank equity capital | $5,185,000 | 6,688 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $2,835,000 | 4,852 |
| Undivided profits | $850,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $387,000 | 5,927 |
| Earning assets | $43,336,000 | 6,696 |
| Long-term assets (5+ years) | $19,244,000 | 4,258 |
| Average Assets, year-to-date | $43,053,500 | 6,850 |
| Average Assets, quarterly | $43,780,500 | 6,837 |
| Volatile liabilities | $5,906,000 | 6,836 |
| Insider loans | $1,971,000 | 2,925 |
| FHLB advances | $5,100,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,070,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,606 |
| Tier 2 risk-based capital | $389,000 | 6,218 |
| Total risk weighted assets | $31,094,000 | 6,598 |
| Total unused commitments | $4,070,000 | 5,593 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $42,491,000 | 6,922 |
| Cash and due from depository institutions | $2,284,000 | 7,404 |
| Interest-bearing balances | $1,770,000 | 4,963 |
| Securities | $1,487,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 3,912 |
| Net loans & leases | $37,002,000 | 6,175 |
| Loan loss allowance | $401,000 | 6,446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $369,000 | 6,641 |
| Other real estate owned | $92,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $854,000 | 6,851 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,491,000 | 6,922 |
| Total liabilities | $37,520,000 | 6,899 |
| Total deposits | $32,342,000 | 7,033 |
| Interest-bearing deposits | $29,030,000 | 6,912 |
| Deposits held in domestic offices | $32,342,000 | 7,033 |
| % insured | 97.16% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,100,000 | 3,340 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $78,000 | 7,404 |
| Total equity capital | $4,971,000 | 6,794 |
| Total bank equity capital | $4,971,000 | 6,794 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $2,835,000 | 4,874 |
| Undivided profits | $636,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $323,000 | 6,321 |
| Earning assets | $40,662,000 | 6,835 |
| Long-term assets (5+ years) | $18,952,000 | 4,247 |
| Average Assets, year-to-date | $42,381,330 | 6,921 |
| Average Assets, quarterly | $42,484,500 | 6,923 |
| Volatile liabilities | $5,139,000 | 6,996 |
| Insider loans | $1,880,000 | 3,073 |
| FHLB advances | $5,100,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,081,000 | 6,098 |
| Tier 1 (core) risk-based capital | $4,952,000 | 6,715 |
| Tier 2 risk-based capital | $392,000 | 6,260 |
| Total risk weighted assets | $31,445,000 | 6,629 |
| Total unused commitments | $3,081,000 | 6,103 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $42,478,000 | 7,010 |
| Cash and due from depository institutions | $3,715,000 | 7,505 |
| Interest-bearing balances | $3,260,000 | 4,297 |
| Securities | $481,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 3,753 |
| Net loans & leases | $36,055,000 | 6,278 |
| Loan loss allowance | $395,000 | 6,540 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $379,000 | 6,704 |
| Other real estate owned | $92,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $884,000 | 6,924 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,478,000 | 7,010 |
| Total liabilities | $37,727,000 | 6,975 |
| Total deposits | $32,301,000 | 7,121 |
| Interest-bearing deposits | $29,469,000 | 6,986 |
| Deposits held in domestic offices | $32,301,000 | 7,119 |
| % insured | 97.48% | 775 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,465 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,100,000 | 3,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $136,000 | 6,994 |
| Total equity capital | $4,751,000 | 6,924 |
| Total bank equity capital | $4,751,000 | 6,924 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $2,835,000 | 4,946 |
| Undivided profits | $416,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $323,000 | 6,399 |
| Earning assets | $40,668,000 | 6,917 |
| Long-term assets (5+ years) | $18,081,000 | 4,347 |
| Average Assets, year-to-date | $42,326,500 | 7,004 |
| Average Assets, quarterly | $42,326,500 | 7,004 |
| Volatile liabilities | $4,956,000 | 7,125 |
| Insider loans | $1,680,000 | 3,321 |
| FHLB advances | $5,100,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,485,000 | 6,056 |
| Tier 1 (core) risk-based capital | $4,745,000 | 6,848 |
| Tier 2 risk-based capital | $383,000 | 6,348 |
| Total risk weighted assets | $30,658,000 | 6,742 |
| Total unused commitments | $3,485,000 | 6,060 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $42,175,000 | 7,060 |
| Cash and due from depository institutions | $727,000 | 7,577 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $495,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 2,773 |
| Net loans & leases | $37,476,000 | 6,258 |
| Loan loss allowance | $393,000 | 6,589 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $387,000 | 6,754 |
| Other real estate owned | $92,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $877,000 | 7,032 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,175,000 | 7,060 |
| Total liabilities | $36,929,000 | 7,055 |
| Total deposits | $30,129,000 | 7,266 |
| Interest-bearing deposits | $27,163,000 | 7,133 |
| Deposits held in domestic offices | $30,129,000 | 7,266 |
| % insured | 97.28% | 821 |
| Federal funds purchased & repurchase agreements | $129,000 | 2,700 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,600,000 | 3,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 7,584 |
| Total equity capital | $5,246,000 | 6,803 |
| Total bank equity capital | $5,246,000 | 6,802 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $2,835,000 | 4,984 |
| Undivided profits | $911,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $358,000 | 6,279 |
| Earning assets | $40,097,000 | 6,978 |
| Long-term assets (5+ years) | $18,148,000 | 4,338 |
| Average Assets, year-to-date | $39,759,600 | 7,104 |
| Average Assets, quarterly | $41,239,000 | 7,074 |
| Volatile liabilities | $5,995,000 | 6,972 |
| Insider loans | $1,905,000 | 3,147 |
| FHLB advances | $6,100,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,860,000 | 6,318 |
| Tier 1 (core) risk-based capital | $5,239,000 | 6,719 |
| Tier 2 risk-based capital | $393,000 | 6,352 |
| Total risk weighted assets | $32,207,000 | 6,728 |
| Total unused commitments | $2,860,000 | 6,320 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $40,303,000 | 7,161 |
| Cash and due from depository institutions | $454,000 | 7,648 |
| Interest-bearing balances | $16,000 | 7,032 |
| Securities | $1,014,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 3,013 |
| Net loans & leases | $35,501,000 | 6,409 |
| Loan loss allowance | $424,000 | 6,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $396,000 | 6,810 |
| Other real estate owned | $130,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $866,000 | 6,733 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,303,000 | 7,161 |
| Total liabilities | $35,245,000 | 7,142 |
| Total deposits | $28,568,000 | 7,363 |
| Interest-bearing deposits | $25,926,000 | 7,232 |
| Deposits held in domestic offices | $28,568,000 | 7,363 |
| % insured | 97.12% | 1,049 |
| Federal funds purchased & repurchase agreements | $326,000 | 2,638 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,300,000 | 3,488 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $51,000 | 7,955 |
| Total equity capital | $5,058,000 | 6,978 |
| Total bank equity capital | $5,058,000 | 6,977 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $2,835,000 | 5,018 |
| Undivided profits | $723,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $446,000 | 5,938 |
| Earning assets | $38,473,000 | 7,088 |
| Long-term assets (5+ years) | $17,402,000 | 4,410 |
| Average Assets, year-to-date | $39,155,750 | 7,192 |
| Average Assets, quarterly | $39,789,000 | 7,169 |
| Volatile liabilities | $6,293,000 | 6,958 |
| Insider loans | $1,338,000 | 3,779 |
| FHLB advances | $6,300,000 | 3,357 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,085,000 | 5,900 |
| Tier 1 (core) risk-based capital | $5,044,000 | 6,889 |
| Tier 2 risk-based capital | $380,000 | 6,426 |
| Total risk weighted assets | $30,338,000 | 6,866 |
| Total unused commitments | $4,085,000 | 5,900 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $39,275,000 | 7,257 |
| Cash and due from depository institutions | $535,000 | 7,736 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $516,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,295 |
| Net loans & leases | $34,945,000 | 6,461 |
| Loan loss allowance | $409,000 | 6,545 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $406,000 | 6,866 |
| Other real estate owned | $130,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $763,000 | 6,965 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,275,000 | 7,257 |
| Total liabilities | $34,132,000 | 7,249 |
| Total deposits | $28,942,000 | 7,399 |
| Interest-bearing deposits | $26,717,000 | 7,245 |
| Deposits held in domestic offices | $28,942,000 | 7,398 |
| % insured | 81.81% | 3,202 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,920 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,100,000 | 3,815 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,000 | 7,797 |
| Total equity capital | $5,143,000 | 6,975 |
| Total bank equity capital | $5,143,000 | 6,974 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $2,835,000 | 5,061 |
| Undivided profits | $808,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $342,000 | 6,511 |
| Earning assets | $37,449,000 | 7,178 |
| Long-term assets (5+ years) | $15,844,000 | 4,556 |
| Average Assets, year-to-date | $38,773,330 | 7,267 |
| Average Assets, quarterly | $39,115,000 | 7,267 |
| Volatile liabilities | $4,524,000 | 7,346 |
| Insider loans | $1,841,000 | 3,262 |
| FHLB advances | $5,100,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,087,000 | 6,468 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,900 |
| Tier 2 risk-based capital | $375,000 | 6,457 |
| Total risk weighted assets | $29,932,000 | 6,934 |
| Total unused commitments | $3,087,000 | 6,470 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $38,955,000 | 7,316 |
| Cash and due from depository institutions | $568,000 | 7,791 |
| Interest-bearing balances | $13,000 | 6,948 |
| Securities | $772,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 3,483 |
| Net loans & leases | $33,919,000 | 6,520 |
| Loan loss allowance | $409,000 | 6,535 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $413,000 | 6,927 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $819,000 | 6,897 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,955,000 | 7,316 |
| Total liabilities | $34,003,000 | 7,288 |
| Total deposits | $29,102,000 | 7,426 |
| Interest-bearing deposits | $26,221,000 | 7,307 |
| Deposits held in domestic offices | $29,102,000 | 7,426 |
| % insured | 82.03% | 3,205 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,898 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,850,000 | 4,042 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $50,000 | 8,080 |
| Total equity capital | $4,952,000 | 7,125 |
| Total bank equity capital | $4,952,000 | 7,125 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,835,000 | 5,091 |
| Undivided profits | $617,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $299,000 | 6,820 |
| Earning assets | $37,168,000 | 7,223 |
| Long-term assets (5+ years) | $13,833,000 | 4,817 |
| Average Assets, year-to-date | $38,522,500 | 7,317 |
| Average Assets, quarterly | $38,522,500 | 7,317 |
| Volatile liabilities | $4,204,000 | 7,437 |
| Insider loans | $1,350,000 | 3,818 |
| FHLB advances | $4,850,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,142,000 | 6,131 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,038 |
| Tier 2 risk-based capital | $366,000 | 6,523 |
| Total risk weighted assets | $29,251,000 | 6,982 |
| Total unused commitments | $4,142,000 | 6,133 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $38,090,000 | 7,367 |
| Cash and due from depository institutions | $1,249,000 | 7,846 |
| Interest-bearing balances | $502,000 | 4,364 |
| Securities | $1,041,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,243 |
| Net loans & leases | $32,604,000 | 6,653 |
| Loan loss allowance | $409,000 | 6,543 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $366,000 | 7,109 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $838,000 | 6,964 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,090,000 | 7,367 |
| Total liabilities | $33,010,000 | 7,340 |
| Total deposits | $26,517,000 | 7,562 |
| Interest-bearing deposits | $23,467,000 | 7,443 |
| Deposits held in domestic offices | $26,517,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,333 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,350,000 | 3,831 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $65,000 | 8,030 |
| Total equity capital | $5,080,000 | 7,127 |
| Total bank equity capital | $5,080,000 | 7,127 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $2,835,000 | 5,099 |
| Undivided profits | $745,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $332,000 | 6,759 |
| Earning assets | $36,139,000 | 7,290 |
| Long-term assets (5+ years) | $12,769,000 | 4,912 |
| Average Assets, year-to-date | $35,493,800 | 7,405 |
| Average Assets, quarterly | $37,057,000 | 7,385 |
| Volatile liabilities | $5,091,000 | 7,270 |
| Insider loans | $1,469,000 | 3,715 |
| FHLB advances | $6,350,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,468,000 | 6,043 |
| Tier 1 (core) risk-based capital | $5,038,000 | 7,057 |
| Tier 2 risk-based capital | $353,000 | 6,612 |
| Total risk weighted assets | $28,213,000 | 7,094 |
| Total unused commitments | $4,468,000 | 6,044 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $36,024,000 | 7,476 |
| Cash and due from depository institutions | $530,000 | 7,910 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $1,022,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,220 |
| Net loans & leases | $31,793,000 | 6,708 |
| Loan loss allowance | $354,000 | 6,780 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $371,000 | 7,156 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $914,000 | 6,902 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,024,000 | 7,476 |
| Total liabilities | $32,110,000 | 7,389 |
| Total deposits | $26,191,000 | 7,581 |
| Interest-bearing deposits | $24,037,000 | 7,425 |
| Deposits held in domestic offices | $26,191,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,520 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,850,000 | 3,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 8,141 |
| Total equity capital | $3,914,000 | 7,590 |
| Total bank equity capital | $3,914,000 | 7,590 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,835,000 | 5,793 |
| Undivided profits | $579,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $420,000 | 6,383 |
| Earning assets | $34,215,000 | 7,414 |
| Long-term assets (5+ years) | $11,418,000 | 5,071 |
| Average Assets, year-to-date | $34,844,750 | 7,469 |
| Average Assets, quarterly | $35,913,000 | 7,469 |
| Volatile liabilities | $5,719,000 | 7,128 |
| Insider loans | $1,249,000 | 4,015 |
| FHLB advances | $5,850,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,558,000 | 5,789 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,560 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $27,361,000 | 7,142 |
| Total unused commitments | $5,558,000 | 5,791 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $35,802,000 | 7,513 |
| Cash and due from depository institutions | $597,000 | 7,973 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $1,027,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,293 |
| Net loans & leases | $31,518,000 | 6,735 |
| Loan loss allowance | $344,000 | 6,821 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $380,000 | 7,204 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $850,000 | 6,989 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,802,000 | 7,513 |
| Total liabilities | $32,067,000 | 7,421 |
| Total deposits | $24,159,000 | 7,734 |
| Interest-bearing deposits | $21,830,000 | 7,609 |
| Deposits held in domestic offices | $24,159,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,286 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,450,000 | 3,529 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $68,000 | 8,194 |
| Total equity capital | $3,735,000 | 7,700 |
| Total bank equity capital | $3,735,000 | 7,700 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,835,000 | 5,826 |
| Undivided profits | $400,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $358,000 | 6,710 |
| Earning assets | $33,985,000 | 7,454 |
| Long-term assets (5+ years) | $10,300,000 | 5,237 |
| Average Assets, year-to-date | $34,451,670 | 7,526 |
| Average Assets, quarterly | $35,051,000 | 7,528 |
| Volatile liabilities | $5,672,000 | 7,166 |
| Insider loans | $1,238,000 | 4,037 |
| FHLB advances | $7,450,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,716,000 | 6,132 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,667 |
| Tier 2 risk-based capital | $342,000 | 6,645 |
| Total risk weighted assets | $27,327,000 | 7,166 |
| Total unused commitments | $4,716,000 | 6,132 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $34,300,000 | 7,585 |
| Cash and due from depository institutions | $750,000 | 8,008 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $1,046,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,108 |
| Net loans & leases | $30,826,000 | 6,732 |
| Loan loss allowance | $324,000 | 6,895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $380,000 | 7,228 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $763,000 | 7,090 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,300,000 | 7,585 |
| Total liabilities | $30,731,000 | 7,487 |
| Total deposits | $24,807,000 | 7,699 |
| Interest-bearing deposits | $22,019,000 | 7,593 |
| Deposits held in domestic offices | $24,807,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,147 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,850,000 | 3,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $67,000 | 8,259 |
| Total equity capital | $3,569,000 | 7,808 |
| Total bank equity capital | $3,569,000 | 7,808 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,835,000 | 5,827 |
| Undivided profits | $234,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $340,000 | 6,769 |
| Earning assets | $32,420,000 | 7,536 |
| Long-term assets (5+ years) | $10,180,000 | 5,182 |
| Average Assets, year-to-date | $33,776,500 | 7,573 |
| Average Assets, quarterly | $33,776,500 | 7,573 |
| Volatile liabilities | $3,329,000 | 7,718 |
| Insider loans | $1,210,000 | 4,025 |
| FHLB advances | $5,850,000 | 3,477 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,802,000 | 6,180 |
| Tier 1 (core) risk-based capital | $3,522,000 | 7,769 |
| Tier 2 risk-based capital | $324,000 | 6,720 |
| Total risk weighted assets | $26,278,000 | 7,223 |
| Total unused commitments | $4,802,000 | 6,181 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $33,253,000 | 7,623 |
| Cash and due from depository institutions | $1,026,000 | 8,039 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $1,020,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,080,000 | 6,798 |
| Loan loss allowance | $319,000 | 6,928 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $389,000 | 7,226 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $738,000 | 7,236 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,253,000 | 7,623 |
| Total liabilities | $29,015,000 | 7,572 |
| Total deposits | $23,578,000 | 7,753 |
| Interest-bearing deposits | $20,974,000 | 7,641 |
| Deposits held in domestic offices | $23,578,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,435 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,350,000 | 3,504 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $86,000 | 8,177 |
| Total equity capital | $4,238,000 | 7,549 |
| Total bank equity capital | $4,238,000 | 7,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,835,000 | 5,831 |
| Undivided profits | $903,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $348,000 | 6,929 |
| Earning assets | $31,109,000 | 7,584 |
| Long-term assets (5+ years) | $10,147,000 | 4,914 |
| Average Assets, year-to-date | $32,144,000 | 7,612 |
| Average Assets, quarterly | $32,984,500 | 7,607 |
| Volatile liabilities | $3,370,000 | 7,723 |
| Insider loans | $1,306,000 | 3,879 |
| FHLB advances | $5,350,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,694,000 | 6,904 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,500 |
| Tier 2 risk-based capital | $317,000 | 6,778 |
| Total risk weighted assets | $25,394,000 | 7,281 |
| Total unused commitments | $2,694,000 | 6,904 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $32,716,000 | 7,654 |
| Cash and due from depository institutions | $389,000 | 8,065 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $1,009,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,101,000 | 6,806 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $398,000 | 7,205 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $819,000 | 7,183 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,716,000 | 7,654 |
| Total liabilities | $28,685,000 | 7,586 |
| Total deposits | $22,607,000 | 7,816 |
| Interest-bearing deposits | $20,150,000 | 7,705 |
| Deposits held in domestic offices | $22,607,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $239,000 | 3,258 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,750,000 | 3,300 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $89,000 | 8,219 |
| Total equity capital | $4,031,000 | 7,644 |
| Total bank equity capital | $4,031,000 | 7,644 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,835,000 | 5,832 |
| Undivided profits | $696,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $417,000 | 6,761 |
| Earning assets | $31,117,000 | 7,592 |
| Long-term assets (5+ years) | $10,406,000 | 4,774 |
| Average Assets, year-to-date | $31,866,750 | 7,651 |
| Average Assets, quarterly | $32,540,000 | 7,640 |
| Volatile liabilities | $4,153,000 | 7,555 |
| Insider loans | $1,323,000 | 3,805 |
| FHLB advances | $5,750,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,236,000 | 6,701 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,608 |
| Tier 2 risk-based capital | $319,000 | 6,803 |
| Total risk weighted assets | $25,517,000 | 7,285 |
| Total unused commitments | $3,236,000 | 6,703 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $32,364,000 | 7,706 |
| Cash and due from depository institutions | $493,000 | 8,265 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $992,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,792,000 | 6,838 |
| Loan loss allowance | $322,000 | 6,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $396,000 | 7,237 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $691,000 | 7,412 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,364,000 | 7,706 |
| Total liabilities | $28,544,000 | 7,629 |
| Total deposits | $22,330,000 | 7,867 |
| Interest-bearing deposits | $19,929,000 | 7,765 |
| Deposits held in domestic offices | $22,330,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $309,000 | 3,140 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,850,000 | 3,192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 8,432 |
| Total equity capital | $3,820,000 | 7,724 |
| Total bank equity capital | $3,820,000 | 7,724 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,835,000 | 5,841 |
| Undivided profits | $485,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $320,000 | 7,146 |
| Earning assets | $30,791,000 | 7,644 |
| Long-term assets (5+ years) | $10,105,000 | 4,764 |
| Average Assets, year-to-date | $31,583,670 | 7,703 |
| Average Assets, quarterly | $31,892,000 | 7,705 |
| Volatile liabilities | $4,084,000 | 7,563 |
| Insider loans | $1,250,000 | 3,891 |
| FHLB advances | $5,850,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,447,000 | 6,673 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,710 |
| Tier 2 risk-based capital | $315,000 | 6,841 |
| Total risk weighted assets | $25,221,000 | 7,328 |
| Total unused commitments | $3,447,000 | 6,675 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $31,420,000 | 7,765 |
| Cash and due from depository institutions | $755,000 | 8,159 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $996,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 6,054 |
| Net loans & leases | $27,942,000 | 6,934 |
| Loan loss allowance | $314,000 | 7,029 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $405,000 | 7,225 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $561,000 | 7,659 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,420,000 | 7,765 |
| Total liabilities | $27,762,000 | 7,688 |
| Total deposits | $24,356,000 | 7,795 |
| Interest-bearing deposits | $21,259,000 | 7,703 |
| Deposits held in domestic offices | $24,356,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,927 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,150,000 | 3,857 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $76,000 | 8,310 |
| Total equity capital | $3,658,000 | 7,815 |
| Total bank equity capital | $3,658,000 | 7,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,835,000 | 5,826 |
| Undivided profits | $323,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,920 |
| 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 | $29,705,000 | 7,711 |
| Long-term assets (5+ years) | $10,087,000 | 4,700 |
| Average Assets, year-to-date | $31,193,500 | 7,759 |
| Average Assets, quarterly | $31,193,500 | 7,759 |
| Volatile liabilities | $4,436,000 | 7,427 |
| Insider loans | $1,194,000 | 3,950 |
| FHLB advances | $3,150,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,340,000 | 6,761 |
| Tier 1 (core) risk-based capital | $3,659,000 | 7,783 |
| Tier 2 risk-based capital | $291,000 | 6,987 |
| Total risk weighted assets | $23,277,000 | 7,443 |
| Total unused commitments | $3,340,000 | 6,762 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $30,967,000 | 7,794 |
| Cash and due from depository institutions | $492,000 | 8,181 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $993,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $28,459,000 | 6,919 |
| Loan loss allowance | $313,000 | 7,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $417,000 | 7,205 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $606,000 | 7,618 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,967,000 | 7,794 |
| Total liabilities | $26,922,000 | 7,758 |
| Total deposits | $22,662,000 | 7,886 |
| Interest-bearing deposits | $20,395,000 | 7,765 |
| Deposits held in domestic offices | $22,662,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,820 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,550,000 | 3,887 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $70,000 | 8,363 |
| Total equity capital | $4,045,000 | 7,646 |
| Total bank equity capital | $4,045,000 | 7,646 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,835,000 | 5,816 |
| Undivided profits | $710,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $334,000 | 7,094 |
| Earning assets | $29,457,000 | 7,728 |
| Long-term assets (5+ years) | $9,849,000 | 4,696 |
| Average Assets, year-to-date | $31,470,600 | 7,692 |
| Average Assets, quarterly | $31,405,500 | 7,746 |
| Volatile liabilities | $5,781,000 | 7,166 |
| Insider loans | $1,327,000 | 3,729 |
| FHLB advances | $3,550,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,079,000 | 7,224 |
| Tier 1 (core) risk-based capital | $4,048,000 | 7,611 |
| Tier 2 risk-based capital | $300,000 | 6,949 |
| Total risk weighted assets | $24,015,000 | 7,414 |
| Total unused commitments | $2,079,000 | 7,226 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $31,844,000 | 7,774 |
| Cash and due from depository institutions | $500,000 | 8,237 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $991,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,059,000 | 6,910 |
| Loan loss allowance | $313,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $425,000 | 7,211 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $869,000 | 7,081 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,844,000 | 7,774 |
| Total liabilities | $27,963,000 | 7,713 |
| Total deposits | $22,289,000 | 7,920 |
| Interest-bearing deposits | $19,750,000 | 7,819 |
| Deposits held in domestic offices | $22,289,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $849,000 | 2,909 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,750,000 | 3,735 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $75,000 | 8,397 |
| Total equity capital | $3,881,000 | 7,727 |
| Total bank equity capital | $3,881,000 | 7,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,835,000 | 5,829 |
| Undivided profits | $546,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $395,000 | 6,768 |
| Earning assets | $30,052,000 | 7,718 |
| Long-term assets (5+ years) | $9,919,000 | 4,648 |
| Average Assets, year-to-date | $31,596,500 | 7,727 |
| Average Assets, quarterly | $31,642,500 | 7,760 |
| Volatile liabilities | $6,301,000 | 7,065 |
| Insider loans | $1,338,000 | 3,696 |
| FHLB advances | $4,750,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,105,000 | 7,252 |
| Tier 1 (core) risk-based capital | $3,885,000 | 7,723 |
| Tier 2 risk-based capital | $309,000 | 6,924 |
| Total risk weighted assets | $24,701,000 | 7,396 |
| Total unused commitments | $2,105,000 | 7,253 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $31,441,000 | 7,808 |
| Cash and due from depository institutions | $682,000 | 8,266 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $980,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $28,550,000 | 6,932 |
| Loan loss allowance | $294,000 | 7,207 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $421,000 | 7,243 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $808,000 | 7,139 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,441,000 | 7,808 |
| Total liabilities | $27,700,000 | 7,757 |
| Total deposits | $22,104,000 | 7,951 |
| Interest-bearing deposits | $19,770,000 | 7,840 |
| Deposits held in domestic offices | $22,104,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 3,099 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,750,000 | 3,763 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $110,000 | 8,017 |
| Total equity capital | $3,741,000 | 7,758 |
| Total bank equity capital | $3,741,000 | 7,758 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,835,000 | 5,826 |
| Undivided profits | $406,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $29,539,000 | 7,758 |
| Long-term assets (5+ years) | $338,000 | 7,583 |
| Average Assets, year-to-date | $31,514,000 | 7,763 |
| Average Assets, quarterly | $31,543,000 | 7,784 |
| Volatile liabilities | $5,019,000 | 7,395 |
| Insider loans | $1,333,000 | 3,690 |
| FHLB advances | $4,750,000 | 3,600 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,828,000 | 7,469 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,773 |
| Tier 2 risk-based capital | $294,000 | 7,016 |
| Total risk weighted assets | $24,398,000 | 7,416 |
| Total unused commitments | $1,828,000 | 7,469 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $31,645,000 | 7,791 |
| Cash and due from depository institutions | $1,270,000 | 8,262 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $981,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $28,224,000 | 6,893 |
| Loan loss allowance | $308,000 | 7,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $419,000 | 7,238 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $751,000 | 7,211 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,645,000 | 7,791 |
| Total liabilities | $28,042,000 | 7,753 |
| Total deposits | $22,556,000 | 7,952 |
| Interest-bearing deposits | $19,448,000 | 7,885 |
| Deposits held in domestic offices | $22,556,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 2,885 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,850,000 | 3,659 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $55,000 | 8,480 |
| Total equity capital | $3,603,000 | 7,812 |
| Total bank equity capital | $3,603,000 | 7,812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,835,000 | 5,783 |
| Undivided profits | $268,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $273,000 | 7,275 |
| Earning assets | $29,212,000 | 7,779 |
| Long-term assets (5+ years) | $665,000 | 7,423 |
| Average Assets, year-to-date | $31,550,500 | 7,783 |
| Average Assets, quarterly | $31,550,500 | 7,783 |
| Volatile liabilities | $3,958,000 | 7,611 |
| Insider loans | $1,351,000 | 3,599 |
| FHLB advances | $4,850,000 | 3,526 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,253,000 | 6,802 |
| Tier 1 (core) risk-based capital | $3,619,000 | 7,807 |
| Tier 2 risk-based capital | $308,000 | 6,900 |
| Total risk weighted assets | $24,106,000 | 7,416 |
| Total unused commitments | $3,253,000 | 6,804 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $31,456,000 | 7,840 |
| Cash and due from depository institutions | $1,056,000 | 8,306 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $981,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,200,000 | 6,939 |
| Loan loss allowance | $294,000 | 7,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $425,000 | 7,225 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $794,000 | 7,153 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,456,000 | 7,840 |
| Total liabilities | $27,514,000 | 7,822 |
| Total deposits | $20,459,000 | 8,111 |
| Interest-bearing deposits | $17,883,000 | 8,013 |
| Deposits held in domestic offices | $20,459,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $846,000 | 2,881 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,150,000 | 3,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 8,421 |
| Total equity capital | $3,942,000 | 7,675 |
| Total bank equity capital | $3,942,000 | 7,675 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,835,000 | 5,772 |
| Undivided profits | $607,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $315,000 | 7,024 |
| Earning assets | $29,185,000 | 7,815 |
| Long-term assets (5+ years) | $552,000 | 7,513 |
| Average Assets, year-to-date | $29,078,200 | 7,904 |
| Average Assets, quarterly | $30,613,500 | 7,857 |
| Volatile liabilities | $6,363,000 | 6,932 |
| Insider loans | $1,377,000 | 3,560 |
| FHLB advances | $6,150,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,938,000 | 6,871 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,670 |
| Tier 2 risk-based capital | $294,000 | 7,051 |
| Total risk weighted assets | $24,190,000 | 7,456 |
| Total unused commitments | $2,938,000 | 6,873 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,771,000 | 7,942 |
| Cash and due from depository institutions | $345,000 | 8,332 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $983,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,220,000 | 7,038 |
| Loan loss allowance | $284,000 | 7,332 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $431,000 | 7,236 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $792,000 | 7,170 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,771,000 | 7,942 |
| Total liabilities | $25,978,000 | 7,916 |
| Total deposits | $19,121,000 | 8,217 |
| Interest-bearing deposits | $17,143,000 | 8,096 |
| Deposits held in domestic offices | $19,121,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,991 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,050,000 | 3,410 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $66,000 | 8,461 |
| Total equity capital | $3,793,000 | 7,777 |
| Total bank equity capital | $3,793,000 | 7,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,835,000 | 5,738 |
| Undivided profits | $458,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $299,000 | 7,181 |
| Earning assets | $28,217,000 | 7,882 |
| Long-term assets (5+ years) | $518,000 | 7,589 |
| Average Assets, year-to-date | $28,483,750 | 7,973 |
| Average Assets, quarterly | $29,367,000 | 7,945 |
| Volatile liabilities | $5,155,000 | 7,313 |
| Insider loans | $1,469,000 | 3,382 |
| FHLB advances | $6,050,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,217,000 | 7,799 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,747 |
| Tier 2 risk-based capital | $284,000 | 7,114 |
| Total risk weighted assets | $22,897,000 | 7,568 |
| Total unused commitments | $1,217,000 | 7,799 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $28,963,000 | 7,974 |
| Cash and due from depository institutions | $891,000 | 8,323 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $994,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,036,000 | 7,099 |
| Loan loss allowance | $274,000 | 7,407 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $435,000 | 7,199 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $607,000 | 7,532 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,963,000 | 7,974 |
| Total liabilities | $25,307,000 | 7,951 |
| Total deposits | $19,876,000 | 8,175 |
| Interest-bearing deposits | $17,680,000 | 8,080 |
| Deposits held in domestic offices | $19,876,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,892 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,450,000 | 3,810 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,000 | 8,670 |
| Total equity capital | $3,656,000 | 7,815 |
| Total bank equity capital | $3,656,000 | 7,815 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,835,000 | 5,721 |
| Undivided profits | $321,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| 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 | $27,036,000 | 7,940 |
| Long-term assets (5+ years) | $571,000 | 7,586 |
| Average Assets, year-to-date | $28,054,670 | 8,009 |
| Average Assets, quarterly | $28,181,000 | 8,006 |
| Volatile liabilities | $3,257,000 | 7,813 |
| Insider loans | $1,468,000 | 3,362 |
| FHLB advances | $4,450,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,103,000 | 7,930 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,792 |
| Tier 2 risk-based capital | $274,000 | 7,203 |
| Total risk weighted assets | $21,995,000 | 7,605 |
| Total unused commitments | $1,103,000 | 7,931 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $27,399,000 | 8,113 |
| Cash and due from depository institutions | $715,000 | 8,059 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $988,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,730,000 | 7,187 |
| Loan loss allowance | $264,000 | 7,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $445,000 | 7,209 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $521,000 | 7,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,399,000 | 8,113 |
| Total liabilities | $23,889,000 | 8,090 |
| Total deposits | $20,905,000 | 8,201 |
| Interest-bearing deposits | $18,936,000 | 8,067 |
| Deposits held in domestic offices | $20,905,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,950,000 | 4,241 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,000 | 8,735 |
| Total equity capital | $3,510,000 | 7,902 |
| Total bank equity capital | $3,510,000 | 7,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,835,000 | 5,733 |
| Undivided profits | $175,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $185,000 | 7,908 |
| Earning assets | $25,721,000 | 8,074 |
| Long-term assets (5+ years) | $499,000 | 7,679 |
| Average Assets, year-to-date | $27,600,500 | 8,101 |
| Average Assets, quarterly | $27,600,500 | 8,101 |
| Volatile liabilities | $1,514,000 | 8,420 |
| Insider loans | $1,448,000 | 3,396 |
| FHLB advances | $2,950,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,353,000 | 6,710 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,894 |
| Tier 2 risk-based capital | $259,000 | 7,325 |
| Total risk weighted assets | $20,728,000 | 7,730 |
| Total unused commitments | $3,353,000 | 6,711 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $27,802,000 | 8,134 |
| Cash and due from depository institutions | $719,000 | 8,250 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $998,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,068,000 | 7,189 |
| Loan loss allowance | $264,000 | 7,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,212 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $563,000 | 7,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,802,000 | 8,134 |
| Total liabilities | $24,419,000 | 8,100 |
| Total deposits | $20,136,000 | 8,276 |
| Interest-bearing deposits | $17,714,000 | 8,191 |
| Deposits held in domestic offices | $20,136,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,250,000 | 3,782 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $33,000 | 8,763 |
| Total equity capital | $3,383,000 | 8,012 |
| Total bank equity capital | $3,383,000 | 8,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,835,000 | 5,728 |
| Undivided profits | $48,000 | 8,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $26,067,000 | 8,071 |
| Long-term assets (5+ years) | $881,000 | 7,539 |
| Average Assets, year-to-date | $25,011,600 | 8,228 |
| Average Assets, quarterly | $26,474,500 | 8,176 |
| Volatile liabilities | $2,811,000 | 7,980 |
| Insider loans | $1,617,000 | 3,167 |
| FHLB advances | $4,250,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,272,000 | 7,150 |
| Tier 1 (core) risk-based capital | $3,384,000 | 7,972 |
| Tier 2 risk-based capital | $262,000 | 7,326 |
| Total risk weighted assets | $21,054,000 | 7,734 |
| Total unused commitments | $2,272,000 | 7,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $25,147,000 | 8,300 |
| Cash and due from depository institutions | $302,000 | 8,293 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $1,003,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,827,000 | 7,384 |
| Loan loss allowance | $229,000 | 7,786 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $462,000 | 7,198 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $553,000 | 7,787 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,147,000 | 8,300 |
| Total liabilities | $21,868,000 | 8,285 |
| Total deposits | $19,140,000 | 8,345 |
| Interest-bearing deposits | $17,161,000 | 8,248 |
| Deposits held in domestic offices | $19,140,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,700,000 | 4,338 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $28,000 | 8,898 |
| Total equity capital | $3,279,000 | 8,103 |
| Total bank equity capital | $3,279,000 | 8,103 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,835,000 | 5,702 |
| Undivided profits | $-56,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $228,000 | 7,661 |
| Earning assets | $23,833,000 | 8,224 |
| Long-term assets (5+ years) | $559,000 | 7,752 |
| Average Assets, year-to-date | $24,314,000 | 8,313 |
| Average Assets, quarterly | $24,851,000 | 8,299 |
| Volatile liabilities | $1,605,000 | 8,476 |
| Insider loans | $1,595,000 | 3,155 |
| FHLB advances | $2,700,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,551,000 | 7,593 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,063 |
| Tier 2 risk-based capital | $229,000 | 7,600 |
| Total risk weighted assets | $19,054,000 | 7,917 |
| Total unused commitments | $1,551,000 | 7,596 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $24,555,000 | 8,367 |
| Cash and due from depository institutions | $290,000 | 8,343 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $993,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $22,276,000 | 7,413 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $452,000 | 7,271 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $544,000 | 7,793 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,555,000 | 8,367 |
| Total liabilities | $21,412,000 | 8,346 |
| Total deposits | $18,595,000 | 8,437 |
| Interest-bearing deposits | $16,817,000 | 8,329 |
| Deposits held in domestic offices | $18,595,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,800,000 | 4,274 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $17,000 | 9,007 |
| Total equity capital | $3,143,000 | 8,164 |
| Total bank equity capital | $3,143,000 | 8,164 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,835,000 | 5,712 |
| Undivided profits | $-192,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $213,000 | 7,689 |
| Earning assets | $23,273,000 | 8,303 |
| Long-term assets (5+ years) | $388,000 | 7,889 |
| Average Assets, year-to-date | $24,036,330 | 8,378 |
| Average Assets, quarterly | $24,441,500 | 8,363 |
| Volatile liabilities | $1,202,000 | 8,665 |
| Insider loans | $1,817,000 | 2,879 |
| FHLB advances | $2,800,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,704,000 | 7,617 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,154 |
| Tier 2 risk-based capital | $229,000 | 7,623 |
| Total risk weighted assets | $18,675,000 | 7,983 |
| Total unused commitments | $1,704,000 | 7,622 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,328,000 | 8,413 |
| Cash and due from depository institutions | $1,440,000 | 8,379 |
| Interest-bearing balances | $1,101,000 | 2,948 |
| Securities | $1,008,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,982,000 | 7,516 |
| Loan loss allowance | $214,000 | 7,931 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $417,000 | 7,373 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $481,000 | 7,935 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,328,000 | 8,413 |
| Total liabilities | $21,276,000 | 8,385 |
| Total deposits | $18,362,000 | 8,484 |
| Interest-bearing deposits | $16,482,000 | 8,392 |
| Deposits held in domestic offices | $18,362,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,900,000 | 4,082 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $14,000 | 9,071 |
| Total equity capital | $3,052,000 | 8,285 |
| Total bank equity capital | $3,052,000 | 8,285 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,835,000 | 5,703 |
| Undivided profits | $-283,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $159,000 | 8,193 |
| Earning assets | $23,091,000 | 8,332 |
| Long-term assets (5+ years) | $402,000 | 7,911 |
| Average Assets, year-to-date | $23,777,000 | 8,435 |
| Average Assets, quarterly | $23,777,000 | 8,435 |
| Volatile liabilities | $701,000 | 8,846 |
| Insider loans | $1,695,000 | 2,970 |
| FHLB advances | $2,900,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,997,000 | 6,849 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,225 |
| Tier 2 risk-based capital | $218,000 | 7,725 |
| Total risk weighted assets | $17,751,000 | 8,068 |
| Total unused commitments | $2,997,000 | 6,855 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,226,000 | 8,510 |
| Cash and due from depository institutions | $1,616,000 | 8,605 |
| Interest-bearing balances | $1,101,000 | 2,816 |
| Securities | $755,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,924,000 | 7,654 |
| Loan loss allowance | $204,000 | 8,039 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $420,000 | 7,401 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $511,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,226,000 | 8,510 |
| Total liabilities | $20,276,000 | 8,481 |
| Total deposits | $17,359,000 | 8,604 |
| Interest-bearing deposits | $15,322,000 | 8,512 |
| Deposits held in domestic offices | $17,359,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,900,000 | 4,094 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $17,000 | 9,112 |
| Total equity capital | $2,950,000 | 8,346 |
| Total bank equity capital | $2,950,000 | 8,346 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,835,000 | 5,708 |
| Undivided profits | $-385,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $208,000 | 7,837 |
| Earning assets | $21,780,000 | 8,444 |
| Long-term assets (5+ years) | $432,000 | 7,938 |
| Average Assets, year-to-date | $17,417,000 | 8,778 |
| Average Assets, quarterly | $21,849,000 | 8,565 |
| Volatile liabilities | $600,000 | 8,932 |
| Insider loans | $1,604,000 | 3,068 |
| FHLB advances | $2,900,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,276,000 | 7,166 |
| Tier 1 (core) risk-based capital | $2,949,000 | 8,290 |
| Tier 2 risk-based capital | $205,000 | 7,863 |
| Total risk weighted assets | $16,711,000 | 8,201 |
| Total unused commitments | $2,276,000 | 7,167 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $20,472,000 | 8,699 |
| Cash and due from depository institutions | $1,162,000 | 8,840 |
| Interest-bearing balances | $816,000 | 3,283 |
| Securities | $506,000 | 8,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,920,000 | 7,903 |
| Loan loss allowance | $180,000 | 8,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $425,000 | 7,412 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $459,000 | 8,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,472,000 | 8,699 |
| Total liabilities | $17,596,000 | 8,690 |
| Total deposits | $14,493,000 | 8,808 |
| Interest-bearing deposits | $13,311,000 | 8,707 |
| Deposits held in domestic offices | $14,493,000 | 8,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,100,000 | 3,910 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,000 | 9,234 |
| Total equity capital | $2,876,000 | 8,425 |
| Total bank equity capital | $2,876,000 | 8,425 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,835,000 | 5,710 |
| Undivided profits | $-459,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $190,000 | 8,107 |
| Earning assets | $19,242,000 | 8,649 |
| Long-term assets (5+ years) | $476,000 | 7,970 |
| Average Assets, year-to-date | $15,964,750 | 8,896 |
| Average Assets, quarterly | $19,073,000 | 8,771 |
| Volatile liabilities | $300,000 | 9,133 |
| Insider loans | $1,010,000 | 4,018 |
| FHLB advances | $3,100,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,661,000 | 7,614 |
| Tier 1 (core) risk-based capital | $2,875,000 | 8,375 |
| Tier 2 risk-based capital | $181,000 | 8,111 |
| Total risk weighted assets | $15,014,000 | 8,401 |
| Total unused commitments | $1,661,000 | 7,622 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $17,674,000 | 8,880 |
| Cash and due from depository institutions | $462,000 | 8,869 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,365,000 | 8,080 |
| Loan loss allowance | $165,000 | 8,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $431,000 | 7,392 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $416,000 | 8,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,674,000 | 8,880 |
| Total liabilities | $14,877,000 | 8,870 |
| Total deposits | $10,969,000 | 9,011 |
| Interest-bearing deposits | $9,905,000 | 8,942 |
| Deposits held in domestic offices | $10,969,000 | 9,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,900,000 | 3,674 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,000 | 9,252 |
| Total equity capital | $2,797,000 | 8,506 |
| Total bank equity capital | $2,797,000 | 8,506 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,835,000 | 5,700 |
| Undivided profits | $-538,000 | 8,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $16,373,000 | 8,842 |
| Long-term assets (5+ years) | $475,000 | 7,973 |
| Average Assets, year-to-date | $14,462,330 | 9,004 |
| Average Assets, quarterly | $15,936,500 | 8,946 |
| Volatile liabilities | $1,100,000 | 8,868 |
| Insider loans | $1,069,000 | 3,866 |
| FHLB advances | $3,900,000 | 3,507 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,119,000 | 8,073 |
| Tier 1 (core) risk-based capital | $2,797,000 | 8,422 |
| Tier 2 risk-based capital | $165,000 | 8,242 |
| Total risk weighted assets | $13,721,000 | 8,525 |
| Total unused commitments | $1,119,000 | 8,084 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $14,199,000 | 9,063 |
| Cash and due from depository institutions | $418,000 | 8,907 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,082,000 | 8,418 |
| Loan loss allowance | $130,000 | 8,624 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $366,000 | 7,660 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $333,000 | 8,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,199,000 | 9,063 |
| Total liabilities | $11,427,000 | 9,062 |
| Total deposits | $9,622,000 | 9,092 |
| Interest-bearing deposits | $8,215,000 | 9,039 |
| Deposits held in domestic offices | $9,622,000 | 9,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,800,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,000 | 9,308 |
| Total equity capital | $2,772,000 | 8,523 |
| Total bank equity capital | $2,772,000 | 8,523 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,835,000 | 5,687 |
| Undivided profits | $-563,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $102,000 | 8,818 |
| Earning assets | $13,084,000 | 9,026 |
| Long-term assets (5+ years) | $485,000 | 7,990 |
| Average Assets, year-to-date | $12,856,500 | 9,100 |
| Average Assets, quarterly | $12,856,500 | 9,100 |
| Volatile liabilities | $400,000 | 9,161 |
| Insider loans | $1,024,000 | 3,888 |
| FHLB advances | $1,800,000 | 4,217 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,732,000 | 7,572 |
| Tier 1 (core) risk-based capital | $2,772,000 | 8,434 |
| Tier 2 risk-based capital | $130,000 | 8,531 |
| Total risk weighted assets | $10,849,000 | 8,778 |
| Total unused commitments | $1,732,000 | 7,588 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $11,514,000 | 9,182 |
| Cash and due from depository institutions | $466,000 | 8,949 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $9,943,000 | 8,746 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $373,000 | 7,659 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $332,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,514,000 | 9,182 |
| Total liabilities | $8,736,000 | 9,190 |
| Total deposits | $7,224,000 | 9,201 |
| Interest-bearing deposits | $5,887,000 | 9,158 |
| Deposits held in domestic offices | $7,224,000 | 9,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,000 | 9,328 |
| Total equity capital | $2,778,000 | 8,532 |
| Total bank equity capital | $2,778,000 | 8,532 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,835,000 | 5,670 |
| Undivided profits | $-557,000 | 8,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $84,000 | 8,981 |
| Earning assets | $10,345,000 | 9,156 |
| Long-term assets (5+ years) | $473,000 | 8,025 |
| Average Assets, year-to-date | $9,555,000 | 9,228 |
| Average Assets, quarterly | $9,555,000 | 9,233 |
| Volatile liabilities | $200,000 | 9,256 |
| Insider loans | $1,096,000 | 3,740 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,444 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $8,383,000 | 9,002 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |