Home > First State Bank of Bigfork > Assets and Liabilities
First State Bank of Bigfork, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $108,409,000 | 3,760 |
| Cash and due from depository institutions | $15,042,000 | 3,596 |
| Interest-bearing balances | $12,680,000 | 2,404 |
| Securities | $6,490,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,770 |
| Net loans & leases | $83,980,000 | 3,397 |
| Loan loss allowance | $1,006,000 | 3,406 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $613,000 | 3,853 |
| Other real estate owned | $87,000 | 3,596 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,185,000 | 3,768 |
| Life insurance assets | $510,000 | 2,875 |
| Total liabilities and capital | $108,409,000 | 3,726 |
| Total liabilities | $96,364,000 | 3,706 |
| Total deposits | $92,732,000 | 3,719 |
| Interest-bearing deposits | $76,194,000 | 3,582 |
| Deposits held in domestic offices | $92,732,000 | 3,719 |
| % insured | 88.43% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,740,000 | 2,284 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $892,000 | 3,291 |
| Total equity capital | $12,045,000 | 3,616 |
| Total bank equity capital | $12,045,000 | 3,650 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,785 |
| Surplus | $6,460,000 | 2,570 |
| Undivided profits | $5,345,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 404 |
| Income earned, not collected on loans | $773,000 | 3,409 |
| Earning assets | $103,162,000 | 3,702 |
| Long-term assets (5+ years) | $12,680,000 | 3,867 |
| Average Assets, year-to-date | $105,757,800 | 3,728 |
| Average Assets, quarterly | $107,150,500 | 3,729 |
| Volatile liabilities | $7,202,000 | 3,689 |
| Insider loans | $353,000 | 3,165 |
| FHLB advances | $2,740,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,188,000 | 3,743 |
| Tier 1 (core) risk-based capital | $12,283,000 | 3,779 |
| Tier 2 risk-based capital | $935,000 | 2,217 |
| Total risk weighted assets | $74,805,000 | 2,338 |
| Total unused commitments | $5,188,000 | 3,744 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $105,892,000 | 3,787 |
| Cash and due from depository institutions | $12,566,000 | 3,543 |
| Interest-bearing balances | $10,254,000 | 2,638 |
| Securities | $6,631,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,808 |
| Net loans & leases | $83,824,000 | 3,398 |
| Loan loss allowance | $1,119,000 | 3,315 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $641,000 | 3,844 |
| Other real estate owned | $113,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,107,000 | 3,788 |
| Life insurance assets | $506,000 | 2,906 |
| Total liabilities and capital | $105,892,000 | 3,747 |
| Total liabilities | $93,968,000 | 3,733 |
| Total deposits | $90,166,000 | 3,748 |
| Interest-bearing deposits | $75,185,000 | 3,593 |
| Deposits held in domestic offices | $90,166,000 | 3,748 |
| % insured | 90.78% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,890,000 | 2,483 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $912,000 | 3,369 |
| Total equity capital | $11,924,000 | 3,684 |
| Total bank equity capital | $11,924,000 | 3,723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,808 |
| Surplus | $6,460,000 | 2,568 |
| Undivided profits | $5,224,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,403,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 409 |
| Income earned, not collected on loans | $845,000 | 3,312 |
| Earning assets | $100,719,000 | 3,727 |
| Long-term assets (5+ years) | $12,179,000 | 3,930 |
| Average Assets, year-to-date | $105,095,000 | 3,746 |
| Average Assets, quarterly | $105,019,500 | 3,748 |
| Volatile liabilities | $6,926,000 | 3,761 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $2,890,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,804,000 | 3,708 |
| Tier 1 (core) risk-based capital | $12,128,000 | 3,806 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,804,000 | 3,709 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $104,277,000 | 3,810 |
| Cash and due from depository institutions | $11,418,000 | 3,550 |
| Interest-bearing balances | $8,606,000 | 2,735 |
| Securities | $7,475,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $82,452,000 | 3,409 |
| Loan loss allowance | $1,005,000 | 3,413 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $641,000 | 3,854 |
| Other real estate owned | $246,000 | 3,550 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,045,000 | 3,837 |
| Life insurance assets | $503,000 | 2,920 |
| Total liabilities and capital | $104,277,000 | 3,768 |
| Total liabilities | $92,554,000 | 3,749 |
| Total deposits | $88,645,000 | 3,766 |
| Interest-bearing deposits | $73,770,000 | 3,612 |
| Deposits held in domestic offices | $88,645,000 | 3,766 |
| % insured | 91.05% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,039,000 | 2,549 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $870,000 | 3,347 |
| Total equity capital | $11,723,000 | 3,634 |
| Total bank equity capital | $11,723,000 | 3,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 2,810 |
| Surplus | $6,460,000 | 2,579 |
| Undivided profits | $5,023,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 399 |
| Income earned, not collected on loans | $709,000 | 3,507 |
| Earning assets | $98,533,000 | 3,756 |
| Long-term assets (5+ years) | $11,572,000 | 3,970 |
| Average Assets, year-to-date | $104,872,667 | 3,763 |
| Average Assets, quarterly | $105,668,000 | 3,758 |
| Volatile liabilities | $6,108,000 | 3,826 |
| Insider loans | $331,000 | 3,223 |
| FHLB advances | $3,039,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,583,000 | 3,768 |
| Tier 1 (core) risk-based capital | $12,050,000 | 3,819 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,583,000 | 3,768 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $107,059,000 | 3,803 |
| Cash and due from depository institutions | $14,833,000 | 3,619 |
| Interest-bearing balances | $12,134,000 | 2,507 |
| Securities | $8,963,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $80,253,000 | 3,432 |
| Loan loss allowance | $925,000 | 3,505 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $601,000 | 3,902 |
| Other real estate owned | $267,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,142,000 | 3,785 |
| Life insurance assets | $499,000 | 2,936 |
| Total liabilities and capital | $107,059,000 | 3,762 |
| Total liabilities | $95,551,000 | 3,742 |
| Total deposits | $91,364,000 | 3,761 |
| Interest-bearing deposits | $73,782,000 | 3,627 |
| Deposits held in domestic offices | $91,364,000 | 3,761 |
| % insured | 90.50% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,187,000 | 2,533 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,000,000 | 3,184 |
| Total equity capital | $11,508,000 | 3,683 |
| Total bank equity capital | $11,508,000 | 3,679 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $240,000 | 2,832 |
| Surplus | $6,460,000 | 2,584 |
| Undivided profits | $4,808,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 427 |
| Income earned, not collected on loans | $692,000 | 3,481 |
| Earning assets | $101,350,000 | 3,736 |
| Long-term assets (5+ years) | $10,358,000 | 4,031 |
| Average Assets, year-to-date | $105,170,500 | 3,782 |
| Average Assets, quarterly | $105,170,500 | 3,782 |
| Volatile liabilities | $6,459,000 | 3,719 |
| Insider loans | $333,000 | 3,209 |
| FHLB advances | $3,187,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,969,000 | 3,751 |
| Tier 1 (core) risk-based capital | $11,859,000 | 3,837 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $5,969,000 | 3,751 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $103,282,000 | 3,852 |
| Cash and due from depository institutions | $10,970,000 | 3,640 |
| Interest-bearing balances | $8,350,000 | 2,660 |
| Securities | $9,458,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $80,023,000 | 3,444 |
| Loan loss allowance | $911,000 | 3,526 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $560,000 | 3,943 |
| Other real estate owned | $211,000 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,060,000 | 3,826 |
| Life insurance assets | $495,000 | 2,948 |
| Total liabilities and capital | $103,282,000 | 3,817 |
| Total liabilities | $91,945,000 | 3,792 |
| Total deposits | $87,686,000 | 3,807 |
| Interest-bearing deposits | $71,772,000 | 3,649 |
| Deposits held in domestic offices | $87,686,000 | 3,807 |
| % insured | 90.41% | 444 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,166 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,335,000 | 2,603 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $914,000 | 3,215 |
| Total equity capital | $11,337,000 | 3,715 |
| Total bank equity capital | $11,337,000 | 3,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 2,834 |
| Surplus | $6,460,000 | 2,597 |
| Undivided profits | $4,637,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 408 |
| Income earned, not collected on loans | $671,000 | 3,556 |
| Earning assets | $97,831,000 | 3,783 |
| Long-term assets (5+ years) | $11,573,000 | 4,021 |
| Average Assets, year-to-date | $103,370,200 | 3,801 |
| Average Assets, quarterly | $103,286,500 | 3,803 |
| Volatile liabilities | $6,380,000 | 3,711 |
| Insider loans | $351,000 | 3,205 |
| FHLB advances | $3,335,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,706,000 | 3,771 |
| Tier 1 (core) risk-based capital | $11,693,000 | 3,857 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,706,000 | 3,771 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $103,291,000 | 3,851 |
| Cash and due from depository institutions | $12,242,000 | 3,657 |
| Interest-bearing balances | $9,645,000 | 2,484 |
| Securities | $9,744,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,799 |
| Net loans & leases | $78,341,000 | 3,462 |
| Loan loss allowance | $887,000 | 3,555 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $543,000 | 3,989 |
| Other real estate owned | $241,000 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,166,000 | 3,831 |
| Life insurance assets | $491,000 | 2,968 |
| Total liabilities and capital | $103,291,000 | 3,812 |
| Total liabilities | $92,104,000 | 3,804 |
| Total deposits | $87,781,000 | 3,813 |
| Interest-bearing deposits | $71,170,000 | 3,655 |
| Deposits held in domestic offices | $87,781,000 | 3,812 |
| % insured | 90.27% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,481,000 | 2,597 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $842,000 | 3,345 |
| Total equity capital | $11,187,000 | 3,630 |
| Total bank equity capital | $11,187,000 | 3,629 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $240,000 | 2,848 |
| Surplus | $6,460,000 | 2,601 |
| Undivided profits | $4,487,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 548 |
| Income earned, not collected on loans | $692,000 | 3,485 |
| Earning assets | $97,744,000 | 3,776 |
| Long-term assets (5+ years) | $11,384,000 | 4,050 |
| Average Assets, year-to-date | $103,392,250 | 3,812 |
| Average Assets, quarterly | $103,182,000 | 3,816 |
| Volatile liabilities | $6,320,000 | 3,680 |
| Insider loans | $365,000 | 3,169 |
| FHLB advances | $3,481,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,254,000 | 3,838 |
| Tier 1 (core) risk-based capital | $11,682,000 | 3,873 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,254,000 | 3,838 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $103,073,000 | 3,872 |
| Cash and due from depository institutions | $14,273,000 | 3,675 |
| Interest-bearing balances | $10,774,000 | 2,320 |
| Securities | $9,739,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $76,434,000 | 3,469 |
| Loan loss allowance | $869,000 | 3,584 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $489,000 | 4,055 |
| Other real estate owned | $101,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,037,000 | 3,834 |
| Life insurance assets | $488,000 | 2,989 |
| Total liabilities and capital | $103,073,000 | 3,831 |
| Total liabilities | $92,037,000 | 3,810 |
| Total deposits | $87,604,000 | 3,837 |
| Interest-bearing deposits | $71,273,000 | 3,666 |
| Deposits held in domestic offices | $87,604,000 | 3,836 |
| % insured | 89.85% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,627,000 | 2,543 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $806,000 | 3,222 |
| Total equity capital | $11,036,000 | 3,688 |
| Total bank equity capital | $11,036,000 | 3,686 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 2,854 |
| Surplus | $6,460,000 | 2,603 |
| Undivided profits | $4,336,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 553 |
| Income earned, not collected on loans | $557,000 | 3,636 |
| Earning assets | $96,947,000 | 3,804 |
| Long-term assets (5+ years) | $12,462,000 | 4,055 |
| Average Assets, year-to-date | $103,426,000 | 3,828 |
| Average Assets, quarterly | $104,863,500 | 3,814 |
| Volatile liabilities | $5,450,000 | 3,728 |
| Insider loans | $426,000 | 3,101 |
| FHLB advances | $3,627,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,994,000 | 3,878 |
| Tier 1 (core) risk-based capital | $11,523,000 | 3,881 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,994,000 | 3,879 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $106,654,000 | 3,853 |
| Cash and due from depository institutions | $20,911,000 | 3,709 |
| Interest-bearing balances | $17,902,000 | 1,911 |
| Securities | $10,282,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $72,800,000 | 3,550 |
| Loan loss allowance | $870,000 | 3,614 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $487,000 | 4,057 |
| Other real estate owned | $102,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,072,000 | 3,830 |
| Life insurance assets | $484,000 | 3,030 |
| Total liabilities and capital | $106,654,000 | 3,853 |
| Total liabilities | $95,841,000 | 3,827 |
| Total deposits | $91,192,000 | 3,820 |
| Interest-bearing deposits | $72,140,000 | 3,716 |
| Deposits held in domestic offices | $91,192,000 | 3,819 |
| % insured | 86.93% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,772,000 | 2,263 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $877,000 | 3,094 |
| Total equity capital | $10,813,000 | 3,718 |
| Total bank equity capital | $10,813,000 | 3,718 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,854 |
| Surplus | $6,460,000 | 2,637 |
| Undivided profits | $4,113,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 555 |
| Income earned, not collected on loans | $592,000 | 3,504 |
| Earning assets | $100,984,000 | 3,817 |
| Long-term assets (5+ years) | $10,141,000 | 4,213 |
| Average Assets, year-to-date | $103,602,500 | 3,874 |
| Average Assets, quarterly | $103,602,500 | 3,874 |
| Volatile liabilities | $5,428,000 | 3,610 |
| Insider loans | $485,000 | 3,027 |
| FHLB advances | $3,772,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,719,000 | 3,874 |
| Tier 1 (core) risk-based capital | $11,261,000 | 3,938 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,719,000 | 3,874 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $100,551,000 | 3,931 |
| Cash and due from depository institutions | $14,533,000 | 3,670 |
| Interest-bearing balances | $12,016,000 | 2,190 |
| Securities | $10,155,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $73,200,000 | 3,561 |
| Loan loss allowance | $887,000 | 3,578 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $499,000 | 4,070 |
| Other real estate owned | $102,000 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,062,000 | 3,878 |
| Life insurance assets | $480,000 | 3,053 |
| Total liabilities and capital | $100,551,000 | 3,931 |
| Total liabilities | $90,124,000 | 3,923 |
| Total deposits | $85,423,000 | 3,912 |
| Interest-bearing deposits | $69,843,000 | 3,771 |
| Deposits held in domestic offices | $85,423,000 | 3,911 |
| % insured | 90.62% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,916,000 | 2,121 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $785,000 | 3,044 |
| Total equity capital | $10,427,000 | 3,729 |
| Total bank equity capital | $10,427,000 | 3,729 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,872 |
| Surplus | $6,460,000 | 2,643 |
| Undivided profits | $3,727,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 575 |
| Income earned, not collected on loans | $540,000 | 3,676 |
| Earning assets | $95,371,000 | 3,894 |
| Long-term assets (5+ years) | $11,215,000 | 4,219 |
| Average Assets, year-to-date | $99,965,200 | 3,929 |
| Average Assets, quarterly | $100,572,000 | 3,927 |
| Volatile liabilities | $5,685,000 | 3,484 |
| Insider loans | $474,000 | 3,069 |
| FHLB advances | $3,916,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,226,000 | 3,927 |
| Tier 1 (core) risk-based capital | $10,955,000 | 3,991 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,226,000 | 3,927 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $100,593,000 | 3,953 |
| Cash and due from depository institutions | $17,065,000 | 3,693 |
| Interest-bearing balances | $14,648,000 | 2,210 |
| Securities | $10,055,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,820 |
| Net loans & leases | $70,822,000 | 3,608 |
| Loan loss allowance | $986,000 | 3,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $512,000 | 4,067 |
| Other real estate owned | $131,000 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,993,000 | 3,915 |
| Life insurance assets | $477,000 | 3,074 |
| Total liabilities and capital | $100,593,000 | 3,953 |
| Total liabilities | $90,468,000 | 3,943 |
| Total deposits | $85,578,000 | 3,939 |
| Interest-bearing deposits | $69,923,000 | 3,806 |
| Deposits held in domestic offices | $85,578,000 | 3,939 |
| % insured | 89.94% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,061,000 | 1,846 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $829,000 | 3,031 |
| Total equity capital | $10,125,000 | 3,715 |
| Total bank equity capital | $10,125,000 | 3,715 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $6,460,000 | 2,644 |
| Undivided profits | $3,425,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 566 |
| Income earned, not collected on loans | $519,000 | 3,669 |
| Earning assets | $95,540,000 | 3,916 |
| Long-term assets (5+ years) | $11,058,000 | 4,260 |
| Average Assets, year-to-date | $99,818,750 | 3,956 |
| Average Assets, quarterly | $99,910,000 | 3,958 |
| Volatile liabilities | $5,155,000 | 3,464 |
| Insider loans | $509,000 | 3,031 |
| FHLB advances | $4,061,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,093,000 | 3,889 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,025 |
| Tier 2 risk-based capital | $769,000 | 2,486 |
| Total risk weighted assets | $61,270,000 | 2,633 |
| Total unused commitments | $6,093,000 | 3,889 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $99,227,000 | 4,004 |
| Cash and due from depository institutions | $17,884,000 | 3,685 |
| Interest-bearing balances | $15,360,000 | 2,425 |
| Securities | $10,310,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $68,512,000 | 3,664 |
| Loan loss allowance | $899,000 | 3,630 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $500,000 | 4,132 |
| Other real estate owned | $131,000 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,890,000 | 3,928 |
| Life insurance assets | $473,000 | 3,100 |
| Total liabilities and capital | $99,227,000 | 4,004 |
| Total liabilities | $89,222,000 | 3,994 |
| Total deposits | $84,214,000 | 4,017 |
| Interest-bearing deposits | $68,806,000 | 3,895 |
| Deposits held in domestic offices | $84,214,000 | 4,017 |
| % insured | 89.81% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,203,000 | 1,666 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $805,000 | 2,939 |
| Total equity capital | $10,005,000 | 3,845 |
| Total bank equity capital | $10,005,000 | 3,845 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $6,460,000 | 2,637 |
| Undivided profits | $3,305,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 587 |
| Income earned, not collected on loans | $479,000 | 3,702 |
| Earning assets | $94,182,000 | 3,981 |
| Long-term assets (5+ years) | $10,780,000 | 4,355 |
| Average Assets, year-to-date | $99,560,667 | 3,993 |
| Average Assets, quarterly | $100,216,500 | 3,993 |
| Volatile liabilities | $4,714,000 | 3,513 |
| Insider loans | $528,000 | 3,056 |
| FHLB advances | $4,203,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,893,000 | 3,975 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,158 |
| Tier 2 risk-based capital | $744,000 | 2,505 |
| Total risk weighted assets | $59,365,000 | 2,643 |
| Total unused commitments | $5,893,000 | 3,975 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $101,206,000 | 4,002 |
| Cash and due from depository institutions | $25,877,000 | 3,691 |
| Interest-bearing balances | $23,317,000 | 2,466 |
| Securities | $7,167,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $65,648,000 | 3,679 |
| Loan loss allowance | $889,000 | 3,654 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $511,000 | 4,136 |
| Other real estate owned | $131,000 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,872,000 | 3,870 |
| Life insurance assets | $470,000 | 3,105 |
| Total liabilities and capital | $101,206,000 | 4,002 |
| Total liabilities | $91,257,000 | 3,987 |
| Total deposits | $86,079,000 | 4,015 |
| Interest-bearing deposits | $69,407,000 | 3,892 |
| Deposits held in domestic offices | $86,079,000 | 4,015 |
| % insured | 88.60% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,346,000 | 1,684 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $832,000 | 2,879 |
| Total equity capital | $9,949,000 | 3,984 |
| Total bank equity capital | $9,949,000 | 3,984 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $240,000 | 2,906 |
| Surplus | $6,460,000 | 2,636 |
| Undivided profits | $3,249,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 608 |
| Income earned, not collected on loans | $489,000 | 3,604 |
| Earning assets | $96,132,000 | 3,965 |
| Long-term assets (5+ years) | $10,314,000 | 4,389 |
| Average Assets, year-to-date | $99,727,500 | 4,007 |
| Average Assets, quarterly | $99,727,500 | 4,007 |
| Volatile liabilities | $4,698,000 | 3,535 |
| Insider loans | $555,000 | 3,042 |
| FHLB advances | $4,346,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,029,000 | 4,076 |
| Tier 1 (core) risk-based capital | $9,526,000 | 4,140 |
| Tier 2 risk-based capital | $720,000 | 2,504 |
| Total risk weighted assets | $57,424,000 | 2,641 |
| Total unused commitments | $5,029,000 | 4,076 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $98,249,000 | 4,051 |
| Cash and due from depository institutions | $23,809,000 | 3,661 |
| Interest-bearing balances | $21,728,000 | 2,605 |
| Securities | $5,111,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $66,929,000 | 3,688 |
| Loan loss allowance | $839,000 | 3,723 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $523,000 | 4,135 |
| Other real estate owned | $131,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,746,000 | 3,912 |
| Life insurance assets | $466,000 | 3,115 |
| Total liabilities and capital | $98,249,000 | 4,051 |
| Total liabilities | $88,079,000 | 4,028 |
| Total deposits | $82,822,000 | 4,050 |
| Interest-bearing deposits | $66,065,000 | 3,943 |
| Deposits held in domestic offices | $82,822,000 | 4,050 |
| % insured | 90.38% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,487,000 | 1,762 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $770,000 | 2,977 |
| Total equity capital | $10,170,000 | 4,116 |
| Total bank equity capital | $10,170,000 | 4,116 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $240,000 | 2,936 |
| Surplus | $4,460,000 | 3,006 |
| Undivided profits | $5,470,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 650 |
| Income earned, not collected on loans | $458,000 | 3,757 |
| Earning assets | $93,768,000 | 4,014 |
| Long-term assets (5+ years) | $11,375,000 | 4,402 |
| Average Assets, year-to-date | $93,953,000 | 4,059 |
| Average Assets, quarterly | $97,255,500 | 4,049 |
| Volatile liabilities | $4,434,000 | 3,641 |
| Insider loans | $573,000 | 3,058 |
| FHLB advances | $4,487,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,411,000 | 4,137 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,113 |
| Tier 2 risk-based capital | $764,000 | 2,475 |
| Total risk weighted assets | $61,010,000 | 2,611 |
| Total unused commitments | $4,411,000 | 4,137 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $96,262,000 | 4,106 |
| Cash and due from depository institutions | $20,455,000 | 3,787 |
| Interest-bearing balances | $18,473,000 | 2,886 |
| Securities | $5,184,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $68,295,000 | 3,720 |
| Loan loss allowance | $934,000 | 3,666 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $527,000 | 4,187 |
| Other real estate owned | $162,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,639,000 | 4,006 |
| Life insurance assets | $462,000 | 3,123 |
| Total liabilities and capital | $96,262,000 | 4,106 |
| Total liabilities | $85,880,000 | 4,084 |
| Total deposits | $80,474,000 | 4,106 |
| Interest-bearing deposits | $63,550,000 | 4,021 |
| Deposits held in domestic offices | $80,474,000 | 4,106 |
| % insured | 90.43% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,628,000 | 1,865 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $778,000 | 3,241 |
| Total equity capital | $10,382,000 | 4,166 |
| Total bank equity capital | $10,382,000 | 4,166 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $240,000 | 2,997 |
| Surplus | $4,460,000 | 3,029 |
| Undivided profits | $5,682,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 658 |
| Income earned, not collected on loans | $394,000 | 4,023 |
| Earning assets | $91,952,000 | 4,082 |
| Long-term assets (5+ years) | $12,351,000 | 4,410 |
| Average Assets, year-to-date | $92,879,000 | 4,121 |
| Average Assets, quarterly | $95,236,500 | 4,111 |
| Volatile liabilities | $3,851,000 | 3,834 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $4,628,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,325,000 | 4,191 |
| Tier 1 (core) risk-based capital | $10,338,000 | 4,136 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,325,000 | 4,191 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $94,211,000 | 4,148 |
| Cash and due from depository institutions | $20,921,000 | 3,860 |
| Interest-bearing balances | $18,302,000 | 2,888 |
| Securities | $275,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $70,614,000 | 3,701 |
| Loan loss allowance | $939,000 | 3,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $536,000 | 4,216 |
| Other real estate owned | $162,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,703,000 | 3,968 |
| Life insurance assets | $458,000 | 3,140 |
| Total liabilities and capital | $94,211,000 | 4,148 |
| Total liabilities | $83,999,000 | 4,126 |
| Total deposits | $78,487,000 | 4,151 |
| Interest-bearing deposits | $62,314,000 | 4,065 |
| Deposits held in domestic offices | $78,487,000 | 4,151 |
| % insured | 90.50% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,768,000 | 1,940 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $744,000 | 3,292 |
| Total equity capital | $10,212,000 | 4,192 |
| Total bank equity capital | $10,212,000 | 4,192 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $240,000 | 3,022 |
| Surplus | $4,460,000 | 3,033 |
| Undivided profits | $5,512,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 573 |
| Income earned, not collected on loans | $432,000 | 3,902 |
| Earning assets | $89,191,000 | 4,116 |
| Long-term assets (5+ years) | $10,394,000 | 4,508 |
| Average Assets, year-to-date | $91,751,333 | 4,155 |
| Average Assets, quarterly | $93,376,500 | 4,157 |
| Volatile liabilities | $3,538,000 | 3,929 |
| Insider loans | $466,000 | 3,306 |
| FHLB advances | $4,768,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,980,000 | 4,143 |
| Tier 1 (core) risk-based capital | $10,212,000 | 4,156 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,980,000 | 4,143 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $92,542,000 | 4,181 |
| Cash and due from depository institutions | $18,644,000 | 3,749 |
| Interest-bearing balances | $16,859,000 | 3,132 |
| Securities | $549,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $70,865,000 | 3,713 |
| Loan loss allowance | $842,000 | 3,788 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $542,000 | 4,232 |
| Other real estate owned | $162,000 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,780,000 | 3,924 |
| Life insurance assets | $455,000 | 3,130 |
| Total liabilities and capital | $92,541,000 | 4,181 |
| Total liabilities | $82,659,000 | 4,161 |
| Total deposits | $76,963,000 | 4,190 |
| Interest-bearing deposits | $60,618,000 | 4,103 |
| Deposits held in domestic offices | $76,963,000 | 4,190 |
| % insured | 91.07% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,907,000 | 1,968 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $789,000 | 3,202 |
| Total equity capital | $9,882,000 | 4,224 |
| Total bank equity capital | $9,882,000 | 4,224 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,044 |
| Surplus | $4,260,000 | 3,060 |
| Undivided profits | $5,382,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 594 |
| Income earned, not collected on loans | $461,000 | 3,818 |
| Earning assets | $88,273,000 | 4,134 |
| Long-term assets (5+ years) | $9,873,000 | 4,508 |
| Average Assets, year-to-date | $90,521,500 | 4,179 |
| Average Assets, quarterly | $90,521,500 | 4,179 |
| Volatile liabilities | $3,055,000 | 4,063 |
| Insider loans | $417,000 | 3,406 |
| FHLB advances | $4,907,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,308,000 | 4,252 |
| Tier 1 (core) risk-based capital | $9,882,000 | 4,195 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,308,000 | 4,252 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $88,501,000 | 4,207 |
| Cash and due from depository institutions | $13,227,000 | 3,767 |
| Interest-bearing balances | $11,229,000 | 3,387 |
| Securities | $740,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $72,010,000 | 3,695 |
| Loan loss allowance | $815,000 | 3,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $550,000 | 4,245 |
| Other real estate owned | $162,000 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,812,000 | 3,945 |
| Life insurance assets | $452,000 | 3,134 |
| Total liabilities and capital | $88,501,000 | 4,207 |
| Total liabilities | $79,063,000 | 4,177 |
| Total deposits | $73,335,000 | 4,203 |
| Interest-bearing deposits | $59,408,000 | 4,095 |
| Deposits held in domestic offices | $73,335,000 | 4,203 |
| % insured | 89.87% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,045,000 | 1,996 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $683,000 | 3,299 |
| Total equity capital | $9,438,000 | 4,303 |
| Total bank equity capital | $9,438,000 | 4,303 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,060 |
| Surplus | $4,260,000 | 3,056 |
| Undivided profits | $4,938,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 620 |
| Income earned, not collected on loans | $557,000 | 3,711 |
| Earning assets | $83,979,000 | 4,167 |
| Long-term assets (5+ years) | $11,057,000 | 4,419 |
| Average Assets, year-to-date | $87,122,600 | 4,158 |
| Average Assets, quarterly | $89,311,000 | 4,182 |
| Volatile liabilities | $3,794,000 | 3,989 |
| Insider loans | $425,000 | 3,422 |
| FHLB advances | $5,045,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,199,000 | 4,237 |
| Tier 1 (core) risk-based capital | $9,438,000 | 4,239 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,199,000 | 4,237 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $90,121,000 | 4,176 |
| Cash and due from depository institutions | $15,031,000 | 3,782 |
| Interest-bearing balances | $13,176,000 | 3,026 |
| Securities | $782,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $71,527,000 | 3,752 |
| Loan loss allowance | $865,000 | 3,763 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $549,000 | 4,272 |
| Other real estate owned | $429,000 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,803,000 | 3,986 |
| Life insurance assets | $448,000 | 3,128 |
| Total liabilities and capital | $90,121,000 | 4,176 |
| Total liabilities | $80,851,000 | 4,149 |
| Total deposits | $74,944,000 | 4,163 |
| Interest-bearing deposits | $60,339,000 | 4,069 |
| Deposits held in domestic offices | $74,944,000 | 4,163 |
| % insured | 87.44% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,183,000 | 2,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $724,000 | 3,449 |
| Total equity capital | $9,270,000 | 4,332 |
| Total bank equity capital | $9,270,000 | 4,332 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,081 |
| Surplus | $4,260,000 | 3,057 |
| Undivided profits | $4,770,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 623 |
| Income earned, not collected on loans | $577,000 | 3,768 |
| Earning assets | $85,485,000 | 4,144 |
| Long-term assets (5+ years) | $9,517,000 | 4,478 |
| Average Assets, year-to-date | $86,778,000 | 4,163 |
| Average Assets, quarterly | $90,273,500 | 4,168 |
| Volatile liabilities | $4,783,000 | 3,837 |
| Insider loans | $431,000 | 3,453 |
| FHLB advances | $5,183,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,355,000 | 4,202 |
| Tier 1 (core) risk-based capital | $9,270,000 | 4,264 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,355,000 | 4,202 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $90,426,000 | 4,183 |
| Cash and due from depository institutions | $15,767,000 | 3,806 |
| Interest-bearing balances | $14,030,000 | 3,001 |
| Securities | $825,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $71,055,000 | 3,775 |
| Loan loss allowance | $856,000 | 3,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $512,000 | 4,324 |
| Other real estate owned | $429,000 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,838,000 | 3,957 |
| Life insurance assets | $445,000 | 3,141 |
| Total liabilities and capital | $90,425,000 | 4,183 |
| Total liabilities | $81,337,000 | 4,147 |
| Total deposits | $74,067,000 | 4,187 |
| Interest-bearing deposits | $60,399,000 | 4,068 |
| Deposits held in domestic offices | $74,067,000 | 4,187 |
| % insured | 87.78% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,484,000 | 2,193 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $786,000 | 3,338 |
| Total equity capital | $9,088,000 | 4,359 |
| Total bank equity capital | $9,088,000 | 4,359 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $4,260,000 | 3,063 |
| Undivided profits | $4,588,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 658 |
| Income earned, not collected on loans | $529,000 | 3,861 |
| Earning assets | $85,910,000 | 4,152 |
| Long-term assets (5+ years) | $10,452,000 | 4,408 |
| Average Assets, year-to-date | $85,663,667 | 4,186 |
| Average Assets, quarterly | $87,692,000 | 4,172 |
| Volatile liabilities | $5,334,000 | 3,756 |
| Insider loans | $440,000 | 3,479 |
| FHLB advances | $6,484,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,466,000 | 4,201 |
| Tier 1 (core) risk-based capital | $9,080,000 | 4,306 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,466,000 | 4,201 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $84,958,000 | 4,204 |
| Cash and due from depository institutions | $11,970,000 | 3,891 |
| Interest-bearing balances | $10,280,000 | 2,931 |
| Securities | $859,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $69,253,000 | 3,766 |
| Loan loss allowance | $839,000 | 3,777 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $531,000 | 4,352 |
| Other real estate owned | $429,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,916,000 | 3,906 |
| Life insurance assets | $441,000 | 3,171 |
| Total liabilities and capital | $84,959,000 | 4,204 |
| Total liabilities | $76,015,000 | 4,165 |
| Total deposits | $67,588,000 | 4,251 |
| Interest-bearing deposits | $55,907,000 | 4,155 |
| Deposits held in domestic offices | $67,588,000 | 4,251 |
| % insured | 88.21% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,729,000 | 1,851 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $698,000 | 3,264 |
| Total equity capital | $8,944,000 | 4,373 |
| Total bank equity capital | $8,944,000 | 4,373 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $4,260,000 | 3,094 |
| Undivided profits | $4,444,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,621,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 658 |
| Income earned, not collected on loans | $528,000 | 3,716 |
| Earning assets | $80,392,000 | 4,173 |
| Long-term assets (5+ years) | $8,874,000 | 4,513 |
| Average Assets, year-to-date | $83,282,500 | 4,221 |
| Average Assets, quarterly | $83,282,500 | 4,221 |
| Volatile liabilities | $4,467,000 | 3,908 |
| Insider loans | $351,000 | 3,641 |
| FHLB advances | $7,729,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,449,000 | 4,388 |
| Tier 1 (core) risk-based capital | $8,944,000 | 4,339 |
| Tier 2 risk-based capital | $796,000 | 2,531 |
| Total risk weighted assets | $63,629,000 | 2,706 |
| Total unused commitments | $3,449,000 | 4,388 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $81,607,000 | 4,293 |
| Cash and due from depository institutions | $8,787,000 | 4,019 |
| Interest-bearing balances | $6,593,000 | 3,371 |
| Securities | $1,140,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $68,893,000 | 3,811 |
| Loan loss allowance | $802,000 | 3,848 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $530,000 | 4,394 |
| Other real estate owned | $429,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,828,000 | 4,015 |
| Life insurance assets | $438,000 | 3,199 |
| Total liabilities and capital | $81,607,000 | 4,293 |
| Total liabilities | $72,747,000 | 4,245 |
| Total deposits | $66,712,000 | 4,302 |
| Interest-bearing deposits | $56,036,000 | 4,188 |
| Deposits held in domestic offices | $66,712,000 | 4,302 |
| % insured | 88.12% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,411,000 | 1,997 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $624,000 | 3,380 |
| Total equity capital | $8,860,000 | 4,431 |
| Total bank equity capital | $8,860,000 | 4,431 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $4,260,000 | 3,125 |
| Undivided profits | $4,360,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 617 |
| Income earned, not collected on loans | $527,000 | 3,825 |
| Earning assets | $76,626,000 | 4,257 |
| Long-term assets (5+ years) | $9,006,000 | 4,521 |
| Average Assets, year-to-date | $80,144,600 | 4,282 |
| Average Assets, quarterly | $81,108,500 | 4,281 |
| Volatile liabilities | $3,722,000 | 4,103 |
| Insider loans | $342,000 | 3,699 |
| FHLB advances | $5,411,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,602,000 | 4,380 |
| Tier 1 (core) risk-based capital | $8,860,000 | 4,393 |
| Tier 2 risk-based capital | $798,000 | 3,715 |
| Total risk weighted assets | $63,869,000 | 3,974 |
| Total unused commitments | $3,602,000 | 4,380 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $80,610,000 | 4,346 |
| Cash and due from depository institutions | $8,364,000 | 4,075 |
| Interest-bearing balances | $6,464,000 | 3,365 |
| Securities | $1,182,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $68,246,000 | 3,864 |
| Loan loss allowance | $921,000 | 3,714 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $513,000 | 4,465 |
| Other real estate owned | $468,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,837,000 | 4,053 |
| Life insurance assets | $434,000 | 3,228 |
| Total liabilities and capital | $80,610,000 | 4,346 |
| Total liabilities | $71,766,000 | 4,301 |
| Total deposits | $65,194,000 | 4,362 |
| Interest-bearing deposits | $54,475,000 | 4,247 |
| Deposits held in domestic offices | $65,194,000 | 4,362 |
| % insured | 88.31% | 1,215 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 1,003 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,189,000 | 2,239 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $668,000 | 3,534 |
| Total equity capital | $8,844,000 | 4,485 |
| Total bank equity capital | $8,844,000 | 4,485 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $4,260,000 | 3,162 |
| Undivided profits | $4,344,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 643 |
| Income earned, not collected on loans | $506,000 | 3,977 |
| Earning assets | $75,892,000 | 4,322 |
| Long-term assets (5+ years) | $10,055,000 | 4,500 |
| Average Assets, year-to-date | $79,779,000 | 4,344 |
| Average Assets, quarterly | $79,749,000 | 4,354 |
| Volatile liabilities | $4,796,000 | 3,910 |
| Insider loans | $349,000 | 3,778 |
| FHLB advances | $4,189,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,739,000 | 4,416 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,445 |
| Tier 2 risk-based capital | $764,000 | 3,804 |
| Total risk weighted assets | $60,924,000 | 4,071 |
| Total unused commitments | $3,739,000 | 4,416 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $78,888,000 | 4,397 |
| Cash and due from depository institutions | $9,072,000 | 4,123 |
| Interest-bearing balances | $6,460,000 | 3,286 |
| Securities | $1,227,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $65,768,000 | 3,940 |
| Loan loss allowance | $912,000 | 3,744 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $536,000 | 4,470 |
| Other real estate owned | $545,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,740,000 | 4,114 |
| Life insurance assets | $431,000 | 3,251 |
| Total liabilities and capital | $78,888,000 | 4,397 |
| Total liabilities | $70,281,000 | 4,352 |
| Total deposits | $64,533,000 | 4,398 |
| Interest-bearing deposits | $53,350,000 | 4,292 |
| Deposits held in domestic offices | $64,533,000 | 4,398 |
| % insured | 88.59% | 1,218 |
| Federal funds purchased & repurchase agreements | $670,000 | 1,195 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,338,000 | 2,226 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $740,000 | 3,242 |
| Total equity capital | $8,607,000 | 4,529 |
| Total bank equity capital | $8,607,000 | 4,529 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $4,260,000 | 3,184 |
| Undivided profits | $4,107,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 634 |
| Income earned, not collected on loans | $453,000 | 4,141 |
| Earning assets | $73,455,000 | 4,382 |
| Long-term assets (5+ years) | $9,857,000 | 4,540 |
| Average Assets, year-to-date | $79,502,000 | 4,381 |
| Average Assets, quarterly | $79,981,000 | 4,381 |
| Volatile liabilities | $5,908,000 | 3,700 |
| Insider loans | $268,000 | 3,973 |
| FHLB advances | $4,338,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,189,000 | 4,565 |
| Tier 1 (core) risk-based capital | $8,607,000 | 4,498 |
| Tier 2 risk-based capital | $745,000 | 3,859 |
| Total risk weighted assets | $59,461,000 | 4,128 |
| Total unused commitments | $3,189,000 | 4,565 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $81,074,000 | 4,408 |
| Cash and due from depository institutions | $13,424,000 | 4,152 |
| Interest-bearing balances | $11,212,000 | 2,616 |
| Securities | $1,268,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $63,671,000 | 4,006 |
| Loan loss allowance | $873,000 | 3,838 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $559,000 | 4,479 |
| Other real estate owned | $545,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,607,000 | 4,230 |
| Life insurance assets | $427,000 | 3,276 |
| Total liabilities and capital | $81,074,000 | 4,408 |
| Total liabilities | $72,647,000 | 4,368 |
| Total deposits | $67,442,000 | 4,410 |
| Interest-bearing deposits | $54,468,000 | 4,322 |
| Deposits held in domestic offices | $67,442,000 | 4,410 |
| % insured | 87.02% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,486,000 | 2,182 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $719,000 | 3,251 |
| Total equity capital | $8,427,000 | 4,569 |
| Total bank equity capital | $8,427,000 | 4,569 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $4,010,000 | 3,270 |
| Undivided profits | $4,177,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 587 |
| Income earned, not collected on loans | $405,000 | 4,314 |
| Earning assets | $76,151,000 | 4,374 |
| Long-term assets (5+ years) | $10,604,000 | 4,555 |
| Average Assets, year-to-date | $79,809,000 | 4,417 |
| Average Assets, quarterly | $79,809,000 | 4,417 |
| Volatile liabilities | $5,230,000 | 3,835 |
| Insider loans | $281,000 | 3,981 |
| FHLB advances | $4,486,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,740,000 | 4,534 |
| Tier 1 (core) risk-based capital | $8,427,000 | 4,552 |
| Tier 2 risk-based capital | $669,000 | 4,021 |
| Total risk weighted assets | $53,332,000 | 4,285 |
| Total unused commitments | $3,740,000 | 4,534 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $78,544,000 | 4,469 |
| Cash and due from depository institutions | $9,605,000 | 4,186 |
| Interest-bearing balances | $6,828,000 | 3,118 |
| Securities | $1,694,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $64,550,000 | 4,006 |
| Loan loss allowance | $852,000 | 3,889 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $582,000 | 4,484 |
| Other real estate owned | $525,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,588,000 | 4,314 |
| Life insurance assets | $424,000 | 3,298 |
| Total liabilities and capital | $78,544,000 | 4,469 |
| Total liabilities | $70,279,000 | 4,441 |
| Total deposits | $65,011,000 | 4,468 |
| Interest-bearing deposits | $53,456,000 | 4,369 |
| Deposits held in domestic offices | $65,011,000 | 4,468 |
| % insured | 86.64% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,633,000 | 2,270 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $635,000 | 3,358 |
| Total equity capital | $8,265,000 | 4,601 |
| Total bank equity capital | $8,265,000 | 4,601 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $4,010,000 | 3,286 |
| Undivided profits | $4,015,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 562 |
| Income earned, not collected on loans | $457,000 | 4,158 |
| Earning assets | $73,072,000 | 4,459 |
| Long-term assets (5+ years) | $9,301,000 | 4,674 |
| Average Assets, year-to-date | $76,843,200 | 4,488 |
| Average Assets, quarterly | $77,908,000 | 4,476 |
| Volatile liabilities | $5,223,000 | 3,898 |
| Insider loans | $319,000 | 3,949 |
| FHLB advances | $4,633,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,450,000 | 4,575 |
| Tier 1 (core) risk-based capital | $8,265,000 | 4,600 |
| Tier 2 risk-based capital | $677,000 | 4,036 |
| Total risk weighted assets | $53,962,000 | 4,312 |
| Total unused commitments | $3,450,000 | 4,575 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $77,272,000 | 4,528 |
| Cash and due from depository institutions | $8,660,000 | 4,230 |
| Interest-bearing balances | $6,837,000 | 3,045 |
| Securities | $2,415,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $63,620,000 | 4,069 |
| Loan loss allowance | $818,000 | 3,975 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $580,000 | 4,531 |
| Other real estate owned | $468,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,529,000 | 4,421 |
| Life insurance assets | $421,000 | 3,336 |
| Total liabilities and capital | $77,272,000 | 4,528 |
| Total liabilities | $69,110,000 | 4,495 |
| Total deposits | $63,662,000 | 4,520 |
| Interest-bearing deposits | $53,376,000 | 4,404 |
| Deposits held in domestic offices | $63,662,000 | 4,520 |
| % insured | 87.77% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,779,000 | 2,363 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $669,000 | 3,437 |
| Total equity capital | $8,162,000 | 4,631 |
| Total bank equity capital | $8,162,000 | 4,631 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $4,010,000 | 3,316 |
| Undivided profits | $3,912,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 562 |
| Income earned, not collected on loans | $448,000 | 4,288 |
| Earning assets | $72,872,000 | 4,491 |
| Long-term assets (5+ years) | $9,417,000 | 4,727 |
| Average Assets, year-to-date | $76,418,000 | 4,538 |
| Average Assets, quarterly | $76,633,500 | 4,539 |
| Volatile liabilities | $4,333,000 | 4,128 |
| Insider loans | $288,000 | 4,058 |
| FHLB advances | $4,779,000 | 2,282 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,584,000 | 4,582 |
| Tier 1 (core) risk-based capital | $8,162,000 | 4,657 |
| Tier 2 risk-based capital | $656,000 | 4,115 |
| Total risk weighted assets | $52,297,000 | 4,383 |
| Total unused commitments | $3,584,000 | 4,582 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $75,995,000 | 4,594 |
| Cash and due from depository institutions | $9,596,000 | 4,269 |
| Interest-bearing balances | $7,717,000 | 2,915 |
| Securities | $2,476,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $61,395,000 | 4,132 |
| Loan loss allowance | $868,000 | 3,895 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $558,000 | 4,592 |
| Other real estate owned | $468,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,502,000 | 4,437 |
| Life insurance assets | $418,000 | 3,363 |
| Total liabilities and capital | $75,995,000 | 4,594 |
| Total liabilities | $68,015,000 | 4,558 |
| Total deposits | $61,924,000 | 4,606 |
| Interest-bearing deposits | $52,080,000 | 4,484 |
| Deposits held in domestic offices | $61,924,000 | 4,606 |
| % insured | 87.65% | 1,560 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,463 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,924,000 | 2,328 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $612,000 | 3,403 |
| Total equity capital | $7,980,000 | 4,704 |
| Total bank equity capital | $7,980,000 | 4,704 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $4,010,000 | 3,347 |
| Undivided profits | $3,730,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 563 |
| Income earned, not collected on loans | $409,000 | 4,339 |
| Earning assets | $71,588,000 | 4,561 |
| Long-term assets (5+ years) | $10,170,000 | 4,741 |
| Average Assets, year-to-date | $76,133,330 | 4,591 |
| Average Assets, quarterly | $76,691,000 | 4,584 |
| Volatile liabilities | $4,914,000 | 3,965 |
| Insider loans | $299,000 | 4,077 |
| FHLB advances | $4,924,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,665,000 | 4,637 |
| Tier 1 (core) risk-based capital | $7,980,000 | 4,716 |
| Tier 2 risk-based capital | $632,000 | 4,185 |
| Total risk weighted assets | $50,293,000 | 4,469 |
| Total unused commitments | $3,665,000 | 4,637 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $77,387,000 | 4,619 |
| Cash and due from depository institutions | $13,212,000 | 4,298 |
| Interest-bearing balances | $11,419,000 | 2,552 |
| Securities | $2,783,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $58,882,000 | 4,205 |
| Loan loss allowance | $743,000 | 4,173 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $566,000 | 4,625 |
| Other real estate owned | $468,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,476,000 | 4,445 |
| Life insurance assets | $414,000 | 3,391 |
| Total liabilities and capital | $77,387,000 | 4,619 |
| Total liabilities | $69,604,000 | 4,578 |
| Total deposits | $63,896,000 | 4,630 |
| Interest-bearing deposits | $52,584,000 | 4,529 |
| Deposits held in domestic offices | $63,896,000 | 4,630 |
| % insured | 86.84% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,068,000 | 2,117 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $640,000 | 3,319 |
| Total equity capital | $7,783,000 | 4,779 |
| Total bank equity capital | $7,783,000 | 4,779 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $4,010,000 | 3,378 |
| Undivided profits | $3,533,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 559 |
| Income earned, not collected on loans | $358,000 | 4,483 |
| Earning assets | $73,084,000 | 4,584 |
| Long-term assets (5+ years) | $7,804,000 | 4,977 |
| Average Assets, year-to-date | $76,202,500 | 4,635 |
| Average Assets, quarterly | $76,202,500 | 4,635 |
| Volatile liabilities | $4,312,000 | 4,067 |
| Insider loans | $309,000 | 4,108 |
| FHLB advances | $5,068,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,256,000 | 5,206 |
| Tier 1 (core) risk-based capital | $7,783,000 | 4,789 |
| Tier 2 risk-based capital | $604,000 | 4,276 |
| Total risk weighted assets | $48,165,000 | 4,543 |
| Total unused commitments | $1,256,000 | 5,206 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $75,018,000 | 4,700 |
| Cash and due from depository institutions | $11,772,000 | 4,352 |
| Interest-bearing balances | $9,862,000 | 2,617 |
| Securities | $3,071,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,721,000 | 4,284 |
| Loan loss allowance | $723,000 | 4,241 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $581,000 | 4,652 |
| Other real estate owned | $468,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,405,000 | 4,578 |
| Life insurance assets | $411,000 | 3,424 |
| Total liabilities and capital | $75,017,000 | 4,700 |
| Total liabilities | $67,271,000 | 4,669 |
| Total deposits | $63,514,000 | 4,672 |
| Interest-bearing deposits | $53,548,000 | 4,546 |
| Deposits held in domestic offices | $63,514,000 | 4,672 |
| % insured | 84.92% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,196,000 | 2,548 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $561,000 | 3,541 |
| Total equity capital | $7,746,000 | 4,839 |
| Total bank equity capital | $7,746,000 | 4,839 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $4,010,000 | 3,420 |
| Undivided profits | $3,496,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 557 |
| Income earned, not collected on loans | $374,000 | 4,558 |
| Earning assets | $70,654,000 | 4,668 |
| Long-term assets (5+ years) | $7,779,000 | 5,045 |
| Average Assets, year-to-date | $73,845,800 | 4,710 |
| Average Assets, quarterly | $74,187,000 | 4,713 |
| Volatile liabilities | $5,009,000 | 4,014 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,196,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,353,000 | 4,766 |
| Tier 1 (core) risk-based capital | $7,746,000 | 4,839 |
| Tier 2 risk-based capital | $589,000 | 4,353 |
| Total risk weighted assets | $47,019,000 | 4,630 |
| Total unused commitments | $3,353,000 | 4,766 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $73,356,000 | 4,780 |
| Cash and due from depository institutions | $11,084,000 | 4,390 |
| Interest-bearing balances | $8,961,000 | 2,815 |
| Securities | $3,156,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $56,571,000 | 4,331 |
| Loan loss allowance | $802,000 | 4,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $590,000 | 4,694 |
| Other real estate owned | $488,000 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,467,000 | 4,575 |
| Life insurance assets | $409,000 | 3,450 |
| Total liabilities and capital | $73,356,000 | 4,780 |
| Total liabilities | $65,563,000 | 4,733 |
| Total deposits | $61,692,000 | 4,745 |
| Interest-bearing deposits | $52,653,000 | 4,610 |
| Deposits held in domestic offices | $61,692,000 | 4,745 |
| % insured | 86.90% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,296,000 | 2,616 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $575,000 | 3,732 |
| Total equity capital | $7,793,000 | 4,895 |
| Total bank equity capital | $7,793,000 | 4,895 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $4,010,000 | 3,443 |
| Undivided profits | $3,543,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 576 |
| Income earned, not collected on loans | $358,000 | 4,638 |
| Earning assets | $68,688,000 | 4,754 |
| Long-term assets (5+ years) | $6,949,000 | 5,179 |
| Average Assets, year-to-date | $73,552,750 | 4,764 |
| Average Assets, quarterly | $72,609,000 | 4,788 |
| Volatile liabilities | $5,493,000 | 3,955 |
| Insider loans | $288,000 | 4,267 |
| FHLB advances | $3,296,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,316,000 | 4,814 |
| Tier 1 (core) risk-based capital | $7,793,000 | 4,869 |
| Tier 2 risk-based capital | $577,000 | 4,417 |
| Total risk weighted assets | $45,967,000 | 4,696 |
| Total unused commitments | $3,316,000 | 4,814 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $71,862,000 | 4,828 |
| Cash and due from depository institutions | $9,886,000 | 4,425 |
| Interest-bearing balances | $8,219,000 | 2,889 |
| Securities | $3,380,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,062,000 | 4,362 |
| Loan loss allowance | $760,000 | 4,244 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $574,000 | 4,740 |
| Other real estate owned | $499,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,461,000 | 4,554 |
| Life insurance assets | $404,000 | 3,455 |
| Total liabilities and capital | $71,862,000 | 4,828 |
| Total liabilities | $64,221,000 | 4,791 |
| Total deposits | $58,403,000 | 4,860 |
| Interest-bearing deposits | $49,973,000 | 4,718 |
| Deposits held in domestic offices | $58,403,000 | 4,860 |
| % insured | 90.26% | 1,195 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,591 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,895,000 | 2,361 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $523,000 | 3,745 |
| Total equity capital | $7,641,000 | 4,938 |
| Total bank equity capital | $7,641,000 | 4,938 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $4,010,000 | 3,464 |
| Undivided profits | $3,391,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 558 |
| Income earned, not collected on loans | $295,000 | 4,857 |
| Earning assets | $67,661,000 | 4,793 |
| Long-term assets (5+ years) | $7,122,000 | 5,206 |
| Average Assets, year-to-date | $73,618,330 | 4,793 |
| Average Assets, quarterly | $73,876,000 | 4,795 |
| Volatile liabilities | $5,501,000 | 3,833 |
| Insider loans | $300,000 | 4,281 |
| FHLB advances | $4,895,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,164,000 | 4,909 |
| Tier 1 (core) risk-based capital | $7,641,000 | 4,909 |
| Tier 2 risk-based capital | $570,000 | 4,470 |
| Total risk weighted assets | $45,450,000 | 4,745 |
| Total unused commitments | $3,164,000 | 4,909 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $75,890,000 | 4,797 |
| Cash and due from depository institutions | $14,694,000 | 4,448 |
| Interest-bearing balances | $13,002,000 | 2,410 |
| Securities | $3,689,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $54,989,000 | 4,403 |
| Loan loss allowance | $801,000 | 4,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $534,000 | 4,839 |
| Other real estate owned | $499,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,485,000 | 4,564 |
| Life insurance assets | $401,000 | 3,478 |
| Total liabilities and capital | $75,890,000 | 4,797 |
| Total liabilities | $68,356,000 | 4,748 |
| Total deposits | $64,293,000 | 4,772 |
| Interest-bearing deposits | $51,474,000 | 4,739 |
| Deposits held in domestic offices | $64,293,000 | 4,772 |
| % insured | 85.59% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,494,000 | 2,483 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $569,000 | 3,572 |
| Total equity capital | $7,534,000 | 4,977 |
| Total bank equity capital | $7,534,000 | 4,977 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $4,010,000 | 3,489 |
| Undivided profits | $3,284,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 533 |
| Income earned, not collected on loans | $286,000 | 4,900 |
| Earning assets | $71,680,000 | 4,755 |
| Long-term assets (5+ years) | $6,133,000 | 5,340 |
| Average Assets, year-to-date | $74,496,500 | 4,821 |
| Average Assets, quarterly | $74,496,500 | 4,821 |
| Volatile liabilities | $3,093,000 | 4,458 |
| Insider loans | $312,000 | 4,298 |
| FHLB advances | $3,494,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,723,000 | 4,846 |
| Tier 1 (core) risk-based capital | $7,534,000 | 4,964 |
| Tier 2 risk-based capital | $564,000 | 4,526 |
| Total risk weighted assets | $44,844,000 | 4,792 |
| Total unused commitments | $3,723,000 | 4,846 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $73,103,000 | 4,885 |
| Cash and due from depository institutions | $11,588,000 | 4,485 |
| Interest-bearing balances | $9,611,000 | 2,748 |
| Securities | $4,485,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $54,358,000 | 4,466 |
| Loan loss allowance | $777,000 | 4,256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $549,000 | 4,863 |
| Other real estate owned | $499,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,624,000 | 4,562 |
| Life insurance assets | $398,000 | 3,494 |
| Total liabilities and capital | $73,103,000 | 4,885 |
| Total liabilities | $65,550,000 | 4,846 |
| Total deposits | $61,466,000 | 4,892 |
| Interest-bearing deposits | $50,763,000 | 4,787 |
| Deposits held in domestic offices | $61,466,000 | 4,892 |
| % insured | 86.01% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,592,000 | 2,571 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $492,000 | 3,776 |
| Total equity capital | $7,553,000 | 4,993 |
| Total bank equity capital | $7,553,000 | 4,993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $4,010,000 | 3,521 |
| Undivided profits | $3,303,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 522 |
| Income earned, not collected on loans | $390,000 | 4,562 |
| Earning assets | $68,454,000 | 4,858 |
| Long-term assets (5+ years) | $6,983,000 | 5,345 |
| Average Assets, year-to-date | $71,119,400 | 4,910 |
| Average Assets, quarterly | $72,131,500 | 4,898 |
| Volatile liabilities | $3,420,000 | 4,413 |
| Insider loans | $324,000 | 4,327 |
| FHLB advances | $3,592,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,538,000 | 4,847 |
| Tier 1 (core) risk-based capital | $7,553,000 | 4,990 |
| Tier 2 risk-based capital | $569,000 | 4,541 |
| Total risk weighted assets | $45,290,000 | 4,826 |
| Total unused commitments | $3,538,000 | 4,847 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $71,160,000 | 4,947 |
| Cash and due from depository institutions | $9,403,000 | 4,523 |
| Interest-bearing balances | $7,375,000 | 3,259 |
| Securities | $5,066,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,877,000 | 4,508 |
| Loan loss allowance | $871,000 | 4,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $574,000 | 4,869 |
| Other real estate owned | $687,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,553,000 | 4,610 |
| Life insurance assets | $395,000 | 3,497 |
| Total liabilities and capital | $71,160,000 | 4,947 |
| Total liabilities | $63,564,000 | 4,911 |
| Total deposits | $58,492,000 | 4,963 |
| Interest-bearing deposits | $49,834,000 | 4,839 |
| Deposits held in domestic offices | $58,492,000 | 4,963 |
| % insured | 87.42% | 1,967 |
| Federal funds purchased & repurchase agreements | $865,000 | 1,523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,690,000 | 2,619 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $517,000 | 4,026 |
| Total equity capital | $7,596,000 | 5,078 |
| Total bank equity capital | $7,596,000 | 5,078 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $4,010,000 | 3,554 |
| Undivided profits | $3,346,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 533 |
| Income earned, not collected on loans | $394,000 | 4,566 |
| Earning assets | $66,318,000 | 4,939 |
| Long-term assets (5+ years) | $8,281,000 | 5,291 |
| Average Assets, year-to-date | $70,623,500 | 4,961 |
| Average Assets, quarterly | $70,847,000 | 4,957 |
| Volatile liabilities | $3,188,000 | 4,536 |
| Insider loans | $333,000 | 4,355 |
| FHLB advances | $3,690,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,071,000 | 5,009 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,044 |
| Tier 2 risk-based capital | $561,000 | 4,603 |
| Total risk weighted assets | $44,556,000 | 4,889 |
| Total unused commitments | $3,071,000 | 5,009 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $70,534,000 | 5,011 |
| Cash and due from depository institutions | $9,988,000 | 4,676 |
| Interest-bearing balances | $7,903,000 | 3,122 |
| Securities | $5,174,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,837,000 | 4,554 |
| Loan loss allowance | $845,000 | 4,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $516,000 | 4,998 |
| Other real estate owned | $544,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,475,000 | 4,653 |
| Life insurance assets | $392,000 | 3,517 |
| Total liabilities and capital | $70,534,000 | 5,011 |
| Total liabilities | $63,039,000 | 4,978 |
| Total deposits | $58,779,000 | 5,012 |
| Interest-bearing deposits | $49,218,000 | 4,916 |
| Deposits held in domestic offices | $58,779,000 | 5,012 |
| % insured | 89.34% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,787,000 | 2,648 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $473,000 | 4,069 |
| Total equity capital | $7,495,000 | 5,138 |
| Total bank equity capital | $7,495,000 | 5,138 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $4,010,000 | 3,581 |
| Undivided profits | $3,245,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 444 |
| Income earned, not collected on loans | $331,000 | 4,826 |
| Earning assets | $65,914,000 | 4,990 |
| Long-term assets (5+ years) | $8,219,000 | 5,362 |
| Average Assets, year-to-date | $70,444,670 | 5,013 |
| Average Assets, quarterly | $71,245,000 | 4,996 |
| Volatile liabilities | $2,068,000 | 4,915 |
| Insider loans | $332,000 | 4,404 |
| FHLB advances | $3,787,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,398,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,095 |
| Tier 2 risk-based capital | $540,000 | 4,680 |
| Total risk weighted assets | $42,868,000 | 4,979 |
| Total unused commitments | $3,398,000 | 5,019 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $71,956,000 | 5,018 |
| Cash and due from depository institutions | $13,462,000 | 4,797 |
| Interest-bearing balances | $11,998,000 | 2,564 |
| Securities | $5,230,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,814,000 | 4,626 |
| Loan loss allowance | $829,000 | 4,271 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $503,000 | 5,076 |
| Other real estate owned | $533,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,414,000 | 4,717 |
| Life insurance assets | $388,000 | 3,521 |
| Total liabilities and capital | $71,956,000 | 5,018 |
| Total liabilities | $64,582,000 | 4,981 |
| Total deposits | $60,202,000 | 5,029 |
| Interest-bearing deposits | $50,151,000 | 4,927 |
| Deposits held in domestic offices | $60,202,000 | 5,029 |
| % insured | 86.53% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,883,000 | 2,537 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $497,000 | 3,901 |
| Total equity capital | $7,374,000 | 5,173 |
| Total bank equity capital | $7,374,000 | 5,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $4,010,000 | 3,606 |
| Undivided profits | $3,124,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 444 |
| Income earned, not collected on loans | $291,000 | 5,051 |
| Earning assets | $68,042,000 | 4,981 |
| Long-term assets (5+ years) | $7,639,000 | 5,433 |
| Average Assets, year-to-date | $70,400,000 | 5,061 |
| Average Assets, quarterly | $70,400,000 | 5,061 |
| Volatile liabilities | $2,716,000 | 4,683 |
| Insider loans | $299,000 | 4,519 |
| FHLB advances | $3,883,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,374,000 | 5,038 |
| Tier 1 (core) risk-based capital | $7,374,000 | 5,130 |
| Tier 2 risk-based capital | $534,000 | 4,716 |
| Total risk weighted assets | $42,456,000 | 5,023 |
| Total unused commitments | $3,374,000 | 5,038 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $68,844,000 | 5,137 |
| Cash and due from depository institutions | $9,064,000 | 4,734 |
| Interest-bearing balances | $6,876,000 | 3,365 |
| Securities | $5,618,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,646,000 | 4,640 |
| Loan loss allowance | $803,000 | 4,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $508,000 | 5,117 |
| Other real estate owned | $533,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,475,000 | 4,730 |
| Life insurance assets | $385,000 | 3,523 |
| Total liabilities and capital | $68,844,000 | 5,137 |
| Total liabilities | $61,497,000 | 5,110 |
| Total deposits | $57,089,000 | 5,160 |
| Interest-bearing deposits | $47,969,000 | 5,027 |
| Deposits held in domestic offices | $57,089,000 | 5,160 |
| % insured | 89.32% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,979,000 | 2,657 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $429,000 | 4,090 |
| Total equity capital | $7,347,000 | 5,194 |
| Total bank equity capital | $7,347,000 | 5,194 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $4,010,000 | 3,634 |
| Undivided profits | $3,097,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 424 |
| Income earned, not collected on loans | $347,000 | 4,850 |
| Earning assets | $64,140,000 | 5,113 |
| Long-term assets (5+ years) | $8,155,000 | 5,455 |
| Average Assets, year-to-date | $68,322,400 | 5,124 |
| Average Assets, quarterly | $69,138,000 | 5,113 |
| Volatile liabilities | $2,063,000 | 4,997 |
| Insider loans | $315,000 | 4,521 |
| FHLB advances | $3,979,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,260,000 | 5,074 |
| Tier 1 (core) risk-based capital | $7,324,000 | 5,164 |
| Tier 2 risk-based capital | $557,000 | 4,692 |
| Total risk weighted assets | $44,295,000 | 5,006 |
| Total unused commitments | $3,260,000 | 5,074 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $69,432,000 | 5,164 |
| Cash and due from depository institutions | $10,131,000 | 4,790 |
| Interest-bearing balances | $8,012,000 | 3,028 |
| Securities | $5,719,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,999,000 | 4,696 |
| Loan loss allowance | $867,000 | 4,272 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $457,000 | 5,263 |
| Other real estate owned | $631,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,495,000 | 4,780 |
| Life insurance assets | $382,000 | 3,535 |
| Total liabilities and capital | $69,432,000 | 5,164 |
| Total liabilities | $62,059,000 | 5,131 |
| Total deposits | $57,481,000 | 5,168 |
| Interest-bearing deposits | $48,584,000 | 5,057 |
| Deposits held in domestic offices | $57,481,000 | 5,168 |
| % insured | 87.53% | 2,234 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,023 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,074,000 | 2,599 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $454,000 | 4,295 |
| Total equity capital | $7,373,000 | 5,263 |
| Total bank equity capital | $7,373,000 | 5,263 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $4,010,000 | 3,664 |
| Undivided profits | $3,123,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 410 |
| Income earned, not collected on loans | $351,000 | 4,931 |
| Earning assets | $64,730,000 | 5,129 |
| Long-term assets (5+ years) | $8,452,000 | 5,523 |
| Average Assets, year-to-date | $68,192,000 | 5,190 |
| Average Assets, quarterly | $68,616,500 | 5,176 |
| Volatile liabilities | $2,116,000 | 5,036 |
| Insider loans | $385,000 | 4,409 |
| FHLB advances | $4,074,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,857,000 | 4,989 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,229 |
| Tier 2 risk-based capital | $540,000 | 4,805 |
| Total risk weighted assets | $42,901,000 | 5,110 |
| Total unused commitments | $3,857,000 | 4,989 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $67,813,000 | 5,255 |
| Cash and due from depository institutions | $10,584,000 | 4,676 |
| Interest-bearing balances | $8,291,000 | 2,936 |
| Securities | $5,780,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,131,000 | 4,777 |
| Loan loss allowance | $832,000 | 4,386 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $433,000 | 5,366 |
| Other real estate owned | $478,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,407,000 | 4,865 |
| Life insurance assets | $379,000 | 3,554 |
| Total liabilities and capital | $67,813,000 | 5,255 |
| Total liabilities | $60,538,000 | 5,217 |
| Total deposits | $57,010,000 | 5,243 |
| Interest-bearing deposits | $48,359,000 | 5,109 |
| Deposits held in domestic offices | $57,010,000 | 5,243 |
| % insured | 87.44% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,142,000 | 2,831 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $386,000 | 4,389 |
| Total equity capital | $7,275,000 | 5,305 |
| Total bank equity capital | $7,275,000 | 5,305 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $4,010,000 | 3,702 |
| Undivided profits | $3,025,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 426 |
| Income earned, not collected on loans | $308,000 | 5,118 |
| Earning assets | $63,202,000 | 5,217 |
| Long-term assets (5+ years) | $7,414,000 | 5,676 |
| Average Assets, year-to-date | $67,782,670 | 5,257 |
| Average Assets, quarterly | $68,897,000 | 5,232 |
| Volatile liabilities | $1,810,000 | 5,215 |
| Insider loans | $440,000 | 4,346 |
| FHLB advances | $3,142,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,737,000 | 5,100 |
| Tier 1 (core) risk-based capital | $7,275,000 | 5,276 |
| Tier 2 risk-based capital | $512,000 | 4,902 |
| Total risk weighted assets | $40,608,000 | 5,213 |
| Total unused commitments | $3,737,000 | 5,100 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $69,981,000 | 5,264 |
| Cash and due from depository institutions | $15,117,000 | 4,707 |
| Interest-bearing balances | $13,155,000 | 2,509 |
| Securities | $4,891,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $47,522,000 | 4,833 |
| Loan loss allowance | $806,000 | 4,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $421,000 | 5,441 |
| Other real estate owned | $640,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,390,000 | 4,860 |
| Life insurance assets | $376,000 | 3,550 |
| Total liabilities and capital | $69,981,000 | 5,264 |
| Total liabilities | $62,811,000 | 5,216 |
| Total deposits | $58,219,000 | 5,267 |
| Interest-bearing deposits | $47,992,000 | 5,190 |
| Deposits held in domestic offices | $58,219,000 | 5,267 |
| % insured | 87.77% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,195,000 | 2,468 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $397,000 | 4,360 |
| Total equity capital | $7,170,000 | 5,384 |
| Total bank equity capital | $7,170,000 | 5,383 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $4,010,000 | 3,732 |
| Undivided profits | $2,920,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 425 |
| Income earned, not collected on loans | $234,000 | 5,547 |
| Earning assets | $65,568,000 | 5,217 |
| Long-term assets (5+ years) | $6,482,000 | 5,806 |
| Average Assets, year-to-date | $67,767,500 | 5,312 |
| Average Assets, quarterly | $67,767,500 | 5,312 |
| Volatile liabilities | $2,839,000 | 4,789 |
| Insider loans | $405,000 | 4,447 |
| FHLB advances | $4,195,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,133,000 | 5,278 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,338 |
| Tier 2 risk-based capital | $509,000 | 4,892 |
| Total risk weighted assets | $40,400,000 | 5,238 |
| Total unused commitments | $3,133,000 | 5,278 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $65,554,000 | 5,436 |
| Cash and due from depository institutions | $10,136,000 | 4,775 |
| Interest-bearing balances | $7,718,000 | 3,152 |
| Securities | $5,816,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,151,000 | 4,923 |
| Loan loss allowance | $774,000 | 4,614 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $434,000 | 5,486 |
| Other real estate owned | $640,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,377,000 | 4,972 |
| Life insurance assets | $373,000 | 3,566 |
| Total liabilities and capital | $65,554,000 | 5,436 |
| Total liabilities | $58,391,000 | 5,408 |
| Total deposits | $54,898,000 | 5,439 |
| Interest-bearing deposits | $47,584,000 | 5,268 |
| Deposits held in domestic offices | $54,898,000 | 5,439 |
| % insured | 92.75% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,156,000 | 2,814 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $337,000 | 4,551 |
| Total equity capital | $7,163,000 | 5,424 |
| Total bank equity capital | $7,163,000 | 5,423 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $4,010,000 | 3,769 |
| Undivided profits | $2,913,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 424 |
| Income earned, not collected on loans | $279,000 | 5,362 |
| Earning assets | $60,685,000 | 5,405 |
| Long-term assets (5+ years) | $7,117,000 | 5,857 |
| Average Assets, year-to-date | $65,674,800 | 5,407 |
| Average Assets, quarterly | $65,658,000 | 5,417 |
| Volatile liabilities | $1,808,000 | 5,341 |
| Insider loans | $520,000 | 4,259 |
| FHLB advances | $3,156,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,347,000 | 5,219 |
| Tier 1 (core) risk-based capital | $7,109,000 | 5,389 |
| Tier 2 risk-based capital | $502,000 | 5,014 |
| Total risk weighted assets | $39,869,000 | 5,342 |
| Total unused commitments | $3,347,000 | 5,219 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $65,762,000 | 5,465 |
| Cash and due from depository institutions | $8,922,000 | 4,828 |
| Interest-bearing balances | $6,765,000 | 3,335 |
| Securities | $6,685,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,871,000 | 4,941 |
| Loan loss allowance | $841,000 | 4,523 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $448,000 | 5,526 |
| Other real estate owned | $485,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,351,000 | 5,103 |
| Life insurance assets | $370,000 | 3,573 |
| Total liabilities and capital | $65,762,000 | 5,465 |
| Total liabilities | $58,689,000 | 5,422 |
| Total deposits | $55,123,000 | 5,450 |
| Interest-bearing deposits | $47,452,000 | 5,331 |
| Deposits held in domestic offices | $55,123,000 | 5,450 |
| % insured | 83.29% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,199,000 | 2,798 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $367,000 | 4,731 |
| Total equity capital | $7,073,000 | 5,492 |
| Total bank equity capital | $7,073,000 | 5,491 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $4,010,000 | 3,806 |
| Undivided profits | $2,823,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 421 |
| Income earned, not collected on loans | $310,000 | 5,318 |
| Earning assets | $61,321,000 | 5,426 |
| Long-term assets (5+ years) | $7,192,000 | 5,941 |
| Average Assets, year-to-date | $65,705,000 | 5,461 |
| Average Assets, quarterly | $65,594,000 | 5,466 |
| Volatile liabilities | $1,807,000 | 5,414 |
| Insider loans | $540,000 | 4,278 |
| FHLB advances | $3,199,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,832,000 | 5,447 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,472 |
| Tier 2 risk-based capital | $511,000 | 5,050 |
| Total risk weighted assets | $40,584,000 | 5,379 |
| Total unused commitments | $2,832,000 | 5,447 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $65,426,000 | 5,516 |
| Cash and due from depository institutions | $8,709,000 | 4,865 |
| Interest-bearing balances | $6,127,000 | 3,518 |
| Securities | $6,885,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $47,187,000 | 4,989 |
| Loan loss allowance | $792,000 | 4,680 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $455,000 | 5,565 |
| Other real estate owned | $844,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,346,000 | 5,064 |
| Life insurance assets | $367,000 | 3,577 |
| Total liabilities and capital | $65,426,000 | 5,516 |
| Total liabilities | $58,468,000 | 5,486 |
| Total deposits | $54,664,000 | 5,536 |
| Interest-bearing deposits | $47,141,000 | 5,398 |
| Deposits held in domestic offices | $54,664,000 | 5,536 |
| % insured | 91.65% | 1,601 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,067 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,241,000 | 2,806 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $343,000 | 4,697 |
| Total equity capital | $6,958,000 | 5,548 |
| Total bank equity capital | $6,958,000 | 5,547 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $4,010,000 | 3,835 |
| Undivided profits | $2,708,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 456 |
| Income earned, not collected on loans | $282,000 | 5,447 |
| Earning assets | $60,199,000 | 5,502 |
| Long-term assets (5+ years) | $7,205,000 | 5,983 |
| Average Assets, year-to-date | $65,686,000 | 5,514 |
| Average Assets, quarterly | $65,746,500 | 5,510 |
| Volatile liabilities | $2,025,000 | 5,339 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $3,241,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,539,000 | 5,301 |
| Tier 1 (core) risk-based capital | $6,882,000 | 5,526 |
| Tier 2 risk-based capital | $534,000 | 5,049 |
| Total risk weighted assets | $42,456,000 | 5,350 |
| Total unused commitments | $3,539,000 | 5,301 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $66,067,000 | 5,564 |
| Cash and due from depository institutions | $10,449,000 | 4,895 |
| Interest-bearing balances | $8,007,000 | 3,406 |
| Securities | $7,046,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,769,000 | 5,056 |
| Loan loss allowance | $741,000 | 4,873 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $470,000 | 5,577 |
| Other real estate owned | $977,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,356,000 | 5,119 |
| Life insurance assets | $365,000 | 3,575 |
| Total liabilities and capital | $66,067,000 | 5,564 |
| Total liabilities | $59,214,000 | 5,522 |
| Total deposits | $56,587,000 | 5,545 |
| Interest-bearing deposits | $48,659,000 | 5,408 |
| Deposits held in domestic offices | $56,587,000 | 5,545 |
| % insured | 91.60% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,252,000 | 2,924 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $375,000 | 4,487 |
| Total equity capital | $6,853,000 | 5,580 |
| Total bank equity capital | $6,853,000 | 5,579 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $4,010,000 | 3,867 |
| Undivided profits | $2,603,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 470 |
| Income earned, not collected on loans | $251,000 | 5,652 |
| Earning assets | $60,822,000 | 5,544 |
| Long-term assets (5+ years) | $6,559,000 | 6,082 |
| Average Assets, year-to-date | $65,816,000 | 5,572 |
| Average Assets, quarterly | $65,816,000 | 5,572 |
| Volatile liabilities | $1,804,000 | 5,409 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $2,252,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,557,000 | 5,340 |
| Tier 1 (core) risk-based capital | $6,790,000 | 5,583 |
| Tier 2 risk-based capital | $499,000 | 5,176 |
| Total risk weighted assets | $39,672,000 | 5,476 |
| Total unused commitments | $3,557,000 | 5,340 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $65,565,000 | 5,616 |
| Cash and due from depository institutions | $8,732,000 | 4,941 |
| Interest-bearing balances | $6,401,000 | 3,531 |
| Securities | $7,639,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $46,407,000 | 5,093 |
| Loan loss allowance | $703,000 | 4,999 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $483,000 | 5,608 |
| Other real estate owned | $872,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,432,000 | 5,148 |
| Life insurance assets | $361,000 | 3,580 |
| Total liabilities and capital | $65,565,000 | 5,616 |
| Total liabilities | $58,668,000 | 5,581 |
| Total deposits | $55,069,000 | 5,623 |
| Interest-bearing deposits | $47,255,000 | 5,495 |
| Deposits held in domestic offices | $55,069,000 | 5,623 |
| % insured | 91.63% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,294,000 | 2,821 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $305,000 | 4,754 |
| Total equity capital | $6,897,000 | 5,568 |
| Total bank equity capital | $6,897,000 | 5,567 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $4,010,000 | 3,905 |
| Undivided profits | $2,647,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 437 |
| Income earned, not collected on loans | $320,000 | 5,347 |
| Earning assets | $60,447,000 | 5,586 |
| Long-term assets (5+ years) | $7,762,000 | 6,055 |
| Average Assets, year-to-date | $65,283,200 | 5,612 |
| Average Assets, quarterly | $65,453,500 | 5,612 |
| Volatile liabilities | $303,000 | 6,423 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $3,294,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,660,000 | 5,580 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,603 |
| Tier 2 risk-based capital | $540,000 | 5,097 |
| Total risk weighted assets | $43,031,000 | 5,407 |
| Total unused commitments | $2,660,000 | 5,580 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $65,342,000 | 5,658 |
| Cash and due from depository institutions | $9,341,000 | 4,982 |
| Interest-bearing balances | $6,619,000 | 3,568 |
| Securities | $7,437,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,120,000 | 5,134 |
| Loan loss allowance | $802,000 | 4,839 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $461,000 | 5,705 |
| Other real estate owned | $638,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,345,000 | 5,294 |
| Life insurance assets | $358,000 | 3,553 |
| Total liabilities and capital | $65,342,000 | 5,658 |
| Total liabilities | $58,537,000 | 5,622 |
| Total deposits | $54,864,000 | 5,672 |
| Interest-bearing deposits | $47,501,000 | 5,513 |
| Deposits held in domestic offices | $54,864,000 | 5,671 |
| % insured | 92.51% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,336,000 | 2,810 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $337,000 | 4,955 |
| Total equity capital | $6,805,000 | 5,658 |
| Total bank equity capital | $6,805,000 | 5,658 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $4,010,000 | 3,941 |
| Undivided profits | $2,555,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 497 |
| Income earned, not collected on loans | $344,000 | 5,341 |
| Earning assets | $60,176,000 | 5,635 |
| Long-term assets (5+ years) | $8,892,000 | 6,015 |
| Average Assets, year-to-date | $65,212,750 | 5,677 |
| Average Assets, quarterly | $64,891,500 | 5,670 |
| Volatile liabilities | $302,000 | 6,511 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $3,336,000 | 2,705 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,895,000 | 5,588 |
| Tier 1 (core) risk-based capital | $6,725,000 | 5,681 |
| Tier 2 risk-based capital | $508,000 | 5,252 |
| Total risk weighted assets | $40,374,000 | 5,548 |
| Total unused commitments | $2,895,000 | 5,588 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $64,441,000 | 5,722 |
| Cash and due from depository institutions | $11,570,000 | 5,022 |
| Interest-bearing balances | $9,152,000 | 3,113 |
| Securities | $6,201,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,123,000 | 5,242 |
| Loan loss allowance | $776,000 | 4,932 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $476,000 | 5,721 |
| Other real estate owned | $680,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,391,000 | 5,216 |
| Life insurance assets | $355,000 | 3,538 |
| Total liabilities and capital | $64,441,000 | 5,722 |
| Total liabilities | $57,738,000 | 5,681 |
| Total deposits | $54,040,000 | 5,739 |
| Interest-bearing deposits | $47,092,000 | 5,577 |
| Deposits held in domestic offices | $54,040,000 | 5,739 |
| % insured | 93.80% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,376,000 | 2,767 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $322,000 | 4,911 |
| Total equity capital | $6,703,000 | 5,717 |
| Total bank equity capital | $6,703,000 | 5,717 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $3,010,000 | 4,336 |
| Undivided profits | $3,453,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 509 |
| Income earned, not collected on loans | $304,000 | 5,571 |
| Earning assets | $59,476,000 | 5,693 |
| Long-term assets (5+ years) | $5,478,000 | 6,367 |
| Average Assets, year-to-date | $65,169,670 | 5,722 |
| Average Assets, quarterly | $65,468,500 | 5,700 |
| Volatile liabilities | $663,000 | 6,285 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $3,376,000 | 2,662 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,553,000 | 5,765 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,719 |
| Tier 2 risk-based capital | $487,000 | 5,339 |
| Total risk weighted assets | $38,674,000 | 5,636 |
| Total unused commitments | $2,553,000 | 5,765 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $66,496,000 | 5,722 |
| Cash and due from depository institutions | $15,062,000 | 5,053 |
| Interest-bearing balances | $12,301,000 | 3,047 |
| Securities | $6,403,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,510,000 | 5,312 |
| Loan loss allowance | $716,000 | 5,120 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $492,000 | 5,727 |
| Other real estate owned | $649,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,380,000 | 5,275 |
| Life insurance assets | $352,000 | 3,530 |
| Total liabilities and capital | $66,496,000 | 5,722 |
| Total liabilities | $59,815,000 | 5,679 |
| Total deposits | $56,084,000 | 5,746 |
| Interest-bearing deposits | $48,129,000 | 5,597 |
| Deposits held in domestic offices | $56,084,000 | 5,746 |
| % insured | 92.79% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,416,000 | 2,655 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $315,000 | 5,060 |
| Total equity capital | $6,681,000 | 5,821 |
| Total bank equity capital | $6,681,000 | 5,821 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $3,010,000 | 4,374 |
| Undivided profits | $3,431,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 440 |
| Income earned, not collected on loans | $261,000 | 5,862 |
| Earning assets | $61,214,000 | 5,710 |
| Long-term assets (5+ years) | $9,623,000 | 6,009 |
| Average Assets, year-to-date | $65,534,000 | 5,755 |
| Average Assets, quarterly | $65,534,000 | 5,755 |
| Volatile liabilities | $1,036,000 | 6,037 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $3,416,000 | 2,562 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,694,000 | 5,767 |
| Tier 1 (core) risk-based capital | $6,540,000 | 5,771 |
| Tier 2 risk-based capital | $458,000 | 5,483 |
| Total risk weighted assets | $36,389,000 | 5,766 |
| Total unused commitments | $2,694,000 | 5,767 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $64,572,000 | 5,838 |
| Cash and due from depository institutions | $11,398,000 | 5,071 |
| Interest-bearing balances | $8,985,000 | 3,361 |
| Securities | $6,688,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,951,000 | 5,327 |
| Loan loss allowance | $683,000 | 5,210 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $510,000 | 5,737 |
| Other real estate owned | $616,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,409,000 | 5,318 |
| Life insurance assets | $349,000 | 3,507 |
| Total liabilities and capital | $64,572,000 | 5,838 |
| Total liabilities | $57,866,000 | 5,802 |
| Total deposits | $53,996,000 | 5,841 |
| Interest-bearing deposits | $47,029,000 | 5,668 |
| Deposits held in domestic offices | $53,996,000 | 5,840 |
| % insured | 96.51% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,456,000 | 2,815 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $414,000 | 4,732 |
| Total equity capital | $6,706,000 | 5,865 |
| Total bank equity capital | $6,706,000 | 5,865 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $3,010,000 | 4,407 |
| Undivided profits | $3,456,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,549,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 429 |
| Income earned, not collected on loans | $285,000 | 5,785 |
| Earning assets | $59,624,000 | 5,797 |
| Long-term assets (5+ years) | $10,877,000 | 5,880 |
| Average Assets, year-to-date | $63,599,000 | 5,833 |
| Average Assets, quarterly | $64,334,500 | 5,827 |
| Volatile liabilities | $1,109,000 | 6,096 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $3,456,000 | 2,713 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,725,000 | 5,713 |
| Tier 1 (core) risk-based capital | $6,547,000 | 5,802 |
| Tier 2 risk-based capital | $479,000 | 5,440 |
| Total risk weighted assets | $38,136,000 | 5,755 |
| Total unused commitments | $2,725,000 | 5,713 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $64,097,000 | 5,886 |
| Cash and due from depository institutions | $9,962,000 | 5,137 |
| Interest-bearing balances | $7,761,000 | 3,509 |
| Securities | $6,759,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,751,000 | 5,349 |
| Loan loss allowance | $673,000 | 5,329 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $497,000 | 5,837 |
| Other real estate owned | $639,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,489,000 | 5,322 |
| Life insurance assets | $346,000 | 3,480 |
| Total liabilities and capital | $64,097,000 | 5,886 |
| Total liabilities | $57,359,000 | 5,844 |
| Total deposits | $53,441,000 | 5,891 |
| Interest-bearing deposits | $46,608,000 | 5,736 |
| Deposits held in domestic offices | $53,441,000 | 5,891 |
| % insured | 96.09% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,496,000 | 2,865 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $422,000 | 4,986 |
| Total equity capital | $6,738,000 | 5,933 |
| Total bank equity capital | $6,738,000 | 5,932 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $3,010,000 | 4,449 |
| Undivided profits | $3,488,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 498 |
| Income earned, not collected on loans | $305,000 | 5,859 |
| Earning assets | $59,271,000 | 5,846 |
| Long-term assets (5+ years) | $12,131,000 | 5,784 |
| Average Assets, year-to-date | $63,355,750 | 5,897 |
| Average Assets, quarterly | $63,545,500 | 5,897 |
| Volatile liabilities | $1,107,000 | 6,174 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,496,000 | 2,757 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,684,000 | 5,808 |
| Tier 1 (core) risk-based capital | $6,556,000 | 5,871 |
| Tier 2 risk-based capital | $489,000 | 5,478 |
| Total risk weighted assets | $38,946,000 | 5,773 |
| Total unused commitments | $2,684,000 | 5,808 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $62,994,000 | 5,954 |
| Cash and due from depository institutions | $9,274,000 | 5,162 |
| Interest-bearing balances | $7,076,000 | 3,685 |
| Securities | $6,800,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,383,000 | 5,386 |
| Loan loss allowance | $667,000 | 5,376 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $514,000 | 5,835 |
| Other real estate owned | $547,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,476,000 | 5,331 |
| Life insurance assets | $343,000 | 3,468 |
| Total liabilities and capital | $62,994,000 | 5,954 |
| Total liabilities | $56,340,000 | 5,912 |
| Total deposits | $52,435,000 | 5,964 |
| Interest-bearing deposits | $46,477,000 | 5,798 |
| Deposits held in domestic offices | $52,435,000 | 5,963 |
| % insured | 96.66% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,535,000 | 2,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $370,000 | 5,056 |
| Total equity capital | $6,654,000 | 5,962 |
| Total bank equity capital | $6,654,000 | 5,961 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $3,010,000 | 4,468 |
| Undivided profits | $3,404,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 503 |
| Income earned, not collected on loans | $314,000 | 5,735 |
| Earning assets | $58,259,000 | 5,906 |
| Long-term assets (5+ years) | $12,307,000 | 5,778 |
| Average Assets, year-to-date | $63,108,670 | 5,940 |
| Average Assets, quarterly | $63,465,500 | 5,941 |
| Volatile liabilities | $1,105,000 | 6,242 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $3,535,000 | 2,810 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,946,000 | 5,742 |
| Tier 1 (core) risk-based capital | $6,466,000 | 5,912 |
| Tier 2 risk-based capital | $483,000 | 5,535 |
| Total risk weighted assets | $38,424,000 | 5,848 |
| Total unused commitments | $2,946,000 | 5,742 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $63,937,000 | 5,968 |
| Cash and due from depository institutions | $11,979,000 | 5,189 |
| Interest-bearing balances | $9,847,000 | 3,406 |
| Securities | $6,339,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,049,000 | 5,456 |
| Loan loss allowance | $626,000 | 5,517 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $538,000 | 5,850 |
| Other real estate owned | $631,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,401,000 | 5,454 |
| Life insurance assets | $340,000 | 3,461 |
| Total liabilities and capital | $63,937,000 | 5,968 |
| Total liabilities | $57,213,000 | 5,927 |
| Total deposits | $53,304,000 | 5,986 |
| Interest-bearing deposits | $46,398,000 | 5,856 |
| Deposits held in domestic offices | $53,304,000 | 5,985 |
| % insured | 97.13% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,574,000 | 2,946 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $335,000 | 5,173 |
| Total equity capital | $6,724,000 | 5,966 |
| Total bank equity capital | $6,724,000 | 5,966 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $3,010,000 | 4,493 |
| Undivided profits | $3,474,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 503 |
| Income earned, not collected on loans | $259,000 | 6,125 |
| Earning assets | $59,235,000 | 5,922 |
| Long-term assets (5+ years) | $12,000,000 | 5,822 |
| Average Assets, year-to-date | $63,166,000 | 5,980 |
| Average Assets, quarterly | $63,166,000 | 5,980 |
| Volatile liabilities | $1,104,000 | 6,256 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,574,000 | 2,852 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,265,000 | 5,710 |
| Tier 1 (core) risk-based capital | $6,537,000 | 5,909 |
| Tier 2 risk-based capital | $472,000 | 5,602 |
| Total risk weighted assets | $37,578,000 | 5,910 |
| Total unused commitments | $3,265,000 | 5,710 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $62,395,000 | 6,021 |
| Cash and due from depository institutions | $9,083,000 | 5,206 |
| Interest-bearing balances | $7,014,000 | 3,588 |
| Securities | $6,638,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,944,000 | 5,475 |
| Loan loss allowance | $579,000 | 5,648 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $547,000 | 5,859 |
| Other real estate owned | $748,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,435,000 | 5,508 |
| Life insurance assets | $337,000 | 3,447 |
| Total liabilities and capital | $62,395,000 | 6,021 |
| Total liabilities | $55,734,000 | 5,985 |
| Total deposits | $51,746,000 | 6,050 |
| Interest-bearing deposits | $45,867,000 | 5,871 |
| Deposits held in domestic offices | $51,746,000 | 6,048 |
| % insured | 96.18% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,612,000 | 3,091 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $376,000 | 5,013 |
| Total equity capital | $6,661,000 | 6,003 |
| Total bank equity capital | $6,661,000 | 6,003 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $3,010,000 | 4,521 |
| Undivided profits | $3,411,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 512 |
| Income earned, not collected on loans | $299,000 | 5,981 |
| Earning assets | $57,596,000 | 5,964 |
| Long-term assets (5+ years) | $12,943,000 | 5,101 |
| Average Assets, year-to-date | $58,037,600 | 6,105 |
| Average Assets, quarterly | $62,663,000 | 5,998 |
| Volatile liabilities | $726,000 | 6,627 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,612,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,961,000 | 5,755 |
| Tier 1 (core) risk-based capital | $6,458,000 | 5,933 |
| Tier 2 risk-based capital | $468,000 | 5,643 |
| Total risk weighted assets | $37,298,000 | 5,959 |
| Total unused commitments | $2,961,000 | 5,755 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $62,931,000 | 6,033 |
| Cash and due from depository institutions | $10,651,000 | 5,251 |
| Interest-bearing balances | $8,411,000 | 3,344 |
| Securities | $6,086,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,485,000 | 5,551 |
| Loan loss allowance | $661,000 | 5,466 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $538,000 | 5,919 |
| Other real estate owned | $798,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,373,000 | 5,679 |
| Life insurance assets | $333,000 | 3,434 |
| Total liabilities and capital | $62,931,000 | 6,033 |
| Total liabilities | $56,288,000 | 5,996 |
| Total deposits | $52,255,000 | 6,041 |
| Interest-bearing deposits | $45,298,000 | 5,926 |
| Deposits held in domestic offices | $52,255,000 | 6,040 |
| % insured | 96.27% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,650,000 | 3,166 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $383,000 | 5,268 |
| Total equity capital | $6,643,000 | 6,060 |
| Total bank equity capital | $6,643,000 | 6,059 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $3,010,000 | 4,561 |
| Undivided profits | $3,393,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 497 |
| Income earned, not collected on loans | $275,000 | 6,252 |
| Earning assets | $57,982,000 | 5,984 |
| Long-term assets (5+ years) | $13,345,000 | 5,014 |
| Average Assets, year-to-date | $56,948,250 | 6,184 |
| Average Assets, quarterly | $61,592,000 | 6,056 |
| Volatile liabilities | $725,000 | 6,673 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,650,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,902,000 | 5,796 |
| Tier 1 (core) risk-based capital | $6,453,000 | 5,978 |
| Tier 2 risk-based capital | $470,000 | 5,676 |
| Total risk weighted assets | $37,380,000 | 6,015 |
| Total unused commitments | $2,902,000 | 5,797 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $60,253,000 | 6,136 |
| Cash and due from depository institutions | $9,876,000 | 5,297 |
| Interest-bearing balances | $7,695,000 | 3,331 |
| Securities | $5,899,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,748,000 | 5,687 |
| Loan loss allowance | $628,000 | 5,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $543,000 | 5,967 |
| Other real estate owned | $799,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,388,000 | 5,723 |
| Life insurance assets | $330,000 | 3,417 |
| Total liabilities and capital | $60,253,000 | 6,136 |
| Total liabilities | $53,795,000 | 6,117 |
| Total deposits | $49,790,000 | 6,173 |
| Interest-bearing deposits | $44,502,000 | 6,009 |
| Deposits held in domestic offices | $49,790,000 | 6,172 |
| % insured | 97.27% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,688,000 | 3,248 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $317,000 | 5,447 |
| Total equity capital | $6,458,000 | 6,128 |
| Total bank equity capital | $6,458,000 | 6,128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $3,010,000 | 4,601 |
| Undivided profits | $3,208,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 496 |
| Income earned, not collected on loans | $289,000 | 6,196 |
| Earning assets | $55,342,000 | 6,109 |
| Long-term assets (5+ years) | $13,416,000 | 4,990 |
| Average Assets, year-to-date | $54,954,000 | 6,299 |
| Average Assets, quarterly | $60,783,500 | 6,116 |
| Volatile liabilities | $892,000 | 6,631 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,688,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,556,000 | 6,043 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,059 |
| Tier 2 risk-based capital | $439,000 | 5,837 |
| Total risk weighted assets | $34,910,000 | 6,194 |
| Total unused commitments | $2,556,000 | 6,047 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $61,314,000 | 6,153 |
| Cash and due from depository institutions | $12,314,000 | 5,333 |
| Interest-bearing balances | $10,191,000 | 2,951 |
| Securities | $6,168,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,198,000 | 5,783 |
| Loan loss allowance | $595,000 | 5,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $430,000 | 6,260 |
| Other real estate owned | $882,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,322,000 | 5,891 |
| Life insurance assets | $327,000 | 3,426 |
| Total liabilities and capital | $61,314,000 | 6,153 |
| Total liabilities | $54,984,000 | 6,119 |
| Total deposits | $51,006,000 | 6,183 |
| Interest-bearing deposits | $44,066,000 | 6,097 |
| Deposits held in domestic offices | $51,006,000 | 6,181 |
| % insured | 97.35% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,725,000 | 3,266 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $253,000 | 5,736 |
| Total equity capital | $6,330,000 | 6,159 |
| Total bank equity capital | $6,330,000 | 6,159 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $3,010,000 | 4,637 |
| Undivided profits | $3,080,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 487 |
| Income earned, not collected on loans | $237,000 | 6,563 |
| Earning assets | $56,557,000 | 6,125 |
| Long-term assets (5+ years) | $14,542,000 | 4,839 |
| Average Assets, year-to-date | $52,304,500 | 6,444 |
| Average Assets, quarterly | $52,304,500 | 6,444 |
| Volatile liabilities | $889,000 | 6,667 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,725,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,697,000 | 6,079 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,121 |
| Tier 2 risk-based capital | $423,000 | 5,947 |
| Total risk weighted assets | $33,692,000 | 6,301 |
| Total unused commitments | $2,697,000 | 6,079 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $43,295,000 | 6,781 |
| Cash and due from depository institutions | $7,079,000 | 6,336 |
| Interest-bearing balances | $5,509,000 | 3,744 |
| Securities | $4,474,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,466,000 | 6,424 |
| Loan loss allowance | $372,000 | 6,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $256,000 | 6,801 |
| Other real estate owned | $905,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,115,000 | 6,302 |
| Life insurance assets | $324,000 | 3,427 |
| Total liabilities and capital | $43,295,000 | 6,781 |
| Total liabilities | $38,477,000 | 6,761 |
| Total deposits | $35,491,000 | 6,807 |
| Interest-bearing deposits | $31,612,000 | 6,689 |
| Deposits held in domestic offices | $35,491,000 | 6,805 |
| % insured | 96.52% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,762,000 | 3,779 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $224,000 | 6,004 |
| Total equity capital | $4,818,000 | 6,679 |
| Total bank equity capital | $4,818,000 | 6,679 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,850,000 | 5,396 |
| Undivided profits | $2,818,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 683 |
| Income earned, not collected on loans | $195,000 | 6,924 |
| Earning assets | $39,449,000 | 6,768 |
| Long-term assets (5+ years) | $12,516,000 | 5,038 |
| Average Assets, year-to-date | $43,665,600 | 6,746 |
| Average Assets, quarterly | $43,858,500 | 6,756 |
| Volatile liabilities | $2,212,000 | 7,376 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,762,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,904,000 | 6,447 |
| Tier 1 (core) risk-based capital | $4,741,000 | 6,655 |
| Tier 2 risk-based capital | $309,000 | 6,483 |
| Total risk weighted assets | $24,631,000 | 6,837 |
| Total unused commitments | $1,904,000 | 6,448 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $44,422,000 | 6,819 |
| Cash and due from depository institutions | $8,557,000 | 6,407 |
| Interest-bearing balances | $2,907,000 | 4,533 |
| Securities | $4,626,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,354,000 | 6,518 |
| Loan loss allowance | $481,000 | 6,171 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $259,000 | 6,897 |
| Other real estate owned | $501,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,125,000 | 6,429 |
| Life insurance assets | $321,000 | 3,443 |
| Total liabilities and capital | $44,422,000 | 6,819 |
| Total liabilities | $39,494,000 | 6,789 |
| Total deposits | $35,976,000 | 6,843 |
| Interest-bearing deposits | $31,321,000 | 6,768 |
| Deposits held in domestic offices | $35,976,000 | 6,842 |
| % insured | 92.93% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,269,000 | 3,724 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $249,000 | 6,260 |
| Total equity capital | $4,928,000 | 6,773 |
| Total bank equity capital | $4,928,000 | 6,773 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,850,000 | 5,459 |
| Undivided profits | $2,928,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 556 |
| Income earned, not collected on loans | $175,000 | 7,189 |
| Earning assets | $36,887,000 | 6,926 |
| Long-term assets (5+ years) | $12,927,000 | 4,977 |
| Average Assets, year-to-date | $43,758,250 | 6,826 |
| Average Assets, quarterly | $44,054,000 | 6,827 |
| Volatile liabilities | $2,738,000 | 7,379 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,269,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,762,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,781,000 | 6,738 |
| Tier 2 risk-based capital | $324,000 | 6,486 |
| Total risk weighted assets | $25,747,000 | 6,847 |
| Total unused commitments | $1,762,000 | 6,636 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $43,686,000 | 6,883 |
| Cash and due from depository institutions | $7,841,000 | 6,312 |
| Interest-bearing balances | $2,488,000 | 4,589 |
| Securities | $4,569,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,315,000 | 6,566 |
| Loan loss allowance | $460,000 | 6,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $259,000 | 6,963 |
| Other real estate owned | $502,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,200,000 | 6,358 |
| Life insurance assets | $318,000 | 3,446 |
| Total liabilities and capital | $43,686,000 | 6,883 |
| Total liabilities | $38,936,000 | 6,854 |
| Total deposits | $35,366,000 | 6,907 |
| Interest-bearing deposits | $31,840,000 | 6,777 |
| Deposits held in domestic offices | $35,366,000 | 6,907 |
| % insured | 94.08% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,318,000 | 3,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $252,000 | 6,185 |
| Total equity capital | $4,750,000 | 6,867 |
| Total bank equity capital | $4,750,000 | 6,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,850,000 | 5,487 |
| Undivided profits | $2,750,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 510 |
| Income earned, not collected on loans | $213,000 | 7,003 |
| Earning assets | $36,372,000 | 7,003 |
| Long-term assets (5+ years) | $13,403,000 | 4,894 |
| Average Assets, year-to-date | $43,537,000 | 6,877 |
| Average Assets, quarterly | $43,667,500 | 6,880 |
| Volatile liabilities | $2,982,000 | 7,392 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $3,318,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,073,000 | 7,047 |
| Tier 1 (core) risk-based capital | $4,652,000 | 6,821 |
| Tier 2 risk-based capital | $311,000 | 6,593 |
| Total risk weighted assets | $24,760,000 | 6,973 |
| Total unused commitments | $1,073,000 | 7,051 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,649,000 | 6,967 |
| Cash and due from depository institutions | $8,315,000 | 6,364 |
| Interest-bearing balances | $2,563,000 | 4,556 |
| Securities | $4,589,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,632,000 | 6,648 |
| Loan loss allowance | $464,000 | 6,304 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $270,000 | 7,015 |
| Other real estate owned | $629,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,214,000 | 6,436 |
| Life insurance assets | $315,000 | 3,474 |
| Total liabilities and capital | $43,649,000 | 6,967 |
| Total liabilities | $38,983,000 | 6,942 |
| Total deposits | $35,574,000 | 6,990 |
| Interest-bearing deposits | $31,219,000 | 6,892 |
| Deposits held in domestic offices | $35,574,000 | 6,988 |
| % insured | 93.82% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,186,000 | 3,996 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $223,000 | 6,322 |
| Total equity capital | $4,666,000 | 6,954 |
| Total bank equity capital | $4,666,000 | 6,954 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,850,000 | 5,563 |
| Undivided profits | $2,666,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 542 |
| Income earned, not collected on loans | $179,000 | 7,303 |
| Earning assets | $35,784,000 | 7,107 |
| Long-term assets (5+ years) | $13,616,000 | 4,878 |
| Average Assets, year-to-date | $43,462,500 | 6,971 |
| Average Assets, quarterly | $43,462,500 | 6,971 |
| Volatile liabilities | $3,482,000 | 7,392 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $3,186,000 | 3,854 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,271,000 | 7,083 |
| Tier 1 (core) risk-based capital | $4,574,000 | 6,909 |
| Tier 2 risk-based capital | $315,000 | 6,628 |
| Total risk weighted assets | $25,041,000 | 7,026 |
| Total unused commitments | $1,271,000 | 7,086 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $43,276,000 | 7,022 |
| Cash and due from depository institutions | $4,833,000 | 6,420 |
| Interest-bearing balances | $887,000 | 5,230 |
| Securities | $5,134,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 2,488 |
| Net loans & leases | $28,414,000 | 6,736 |
| Loan loss allowance | $449,000 | 6,367 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $276,000 | 7,058 |
| Other real estate owned | $657,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,247,000 | 6,491 |
| Life insurance assets | $313,000 | 3,488 |
| Total liabilities and capital | $43,276,000 | 7,022 |
| Total liabilities | $38,616,000 | 6,983 |
| Total deposits | $35,169,000 | 7,035 |
| Interest-bearing deposits | $31,363,000 | 6,910 |
| Deposits held in domestic offices | $35,169,000 | 7,035 |
| % insured | 95.78% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,245,000 | 4,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 6,551 |
| Total equity capital | $4,660,000 | 7,002 |
| Total bank equity capital | $4,660,000 | 7,002 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,850,000 | 5,608 |
| Undivided profits | $2,660,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 514 |
| Income earned, not collected on loans | $199,000 | 7,268 |
| Earning assets | $37,150,000 | 7,100 |
| Long-term assets (5+ years) | $14,538,000 | 4,757 |
| Average Assets, year-to-date | $42,081,000 | 7,025 |
| Average Assets, quarterly | $42,872,000 | 7,029 |
| Volatile liabilities | $4,102,000 | 7,324 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $3,245,000 | 4,010 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,645,000 | 6,932 |
| Tier 1 (core) risk-based capital | $4,573,000 | 6,965 |
| Tier 2 risk-based capital | $318,000 | 6,671 |
| Total risk weighted assets | $25,288,000 | 7,090 |
| Total unused commitments | $1,645,000 | 6,934 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $42,468,000 | 7,085 |
| Cash and due from depository institutions | $3,305,000 | 6,489 |
| Interest-bearing balances | $819,000 | 5,171 |
| Securities | $5,291,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,385 |
| Net loans & leases | $28,424,000 | 6,804 |
| Loan loss allowance | $480,000 | 6,258 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $280,000 | 7,122 |
| Other real estate owned | $1,050,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,003,000 | 6,511 |
| Life insurance assets | $310,000 | 3,501 |
| Total liabilities and capital | $42,468,000 | 7,085 |
| Total liabilities | $37,831,000 | 7,047 |
| Total deposits | $34,337,000 | 7,093 |
| Interest-bearing deposits | $30,446,000 | 6,981 |
| Deposits held in domestic offices | $34,337,000 | 7,093 |
| % insured | 99.73% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,257,000 | 4,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $237,000 | 6,714 |
| Total equity capital | $4,637,000 | 7,117 |
| Total bank equity capital | $4,637,000 | 7,117 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,850,000 | 5,658 |
| Undivided profits | $2,637,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 476 |
| Income earned, not collected on loans | $179,000 | 7,520 |
| Earning assets | $37,649,000 | 7,128 |
| Long-term assets (5+ years) | $14,486,000 | 4,778 |
| Average Assets, year-to-date | $41,782,250 | 7,081 |
| Average Assets, quarterly | $41,748,500 | 7,102 |
| Volatile liabilities | $4,317,000 | 7,355 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $3,257,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,322,000 | 7,197 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,082 |
| Tier 2 risk-based capital | $313,000 | 6,741 |
| Total risk weighted assets | $24,932,000 | 7,165 |
| Total unused commitments | $1,322,000 | 7,199 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $41,029,000 | 7,196 |
| Cash and due from depository institutions | $3,168,000 | 6,564 |
| Interest-bearing balances | $820,000 | 4,929 |
| Securities | $5,187,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 4,168 |
| Net loans & leases | $29,313,000 | 6,778 |
| Loan loss allowance | $477,000 | 6,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $290,000 | 7,195 |
| Other real estate owned | $1,103,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,133,000 | 6,320 |
| Life insurance assets | $307,000 | 3,535 |
| Total liabilities and capital | $41,029,000 | 7,196 |
| Total liabilities | $36,558,000 | 7,153 |
| Total deposits | $32,988,000 | 7,205 |
| Interest-bearing deposits | $29,490,000 | 7,095 |
| Deposits held in domestic offices | $32,988,000 | 7,204 |
| % insured | 88.66% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,326,000 | 4,320 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $244,000 | 6,709 |
| Total equity capital | $4,471,000 | 7,224 |
| Total bank equity capital | $4,471,000 | 7,224 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,850,000 | 5,708 |
| Undivided profits | $2,471,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 468 |
| Income earned, not collected on loans | $250,000 | 7,112 |
| Earning assets | $36,155,000 | 7,237 |
| Long-term assets (5+ years) | $15,033,000 | 4,653 |
| Average Assets, year-to-date | $41,553,670 | 7,149 |
| Average Assets, quarterly | $41,789,000 | 7,158 |
| Volatile liabilities | $4,114,000 | 7,422 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,326,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,214,000 | 7,375 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,174 |
| Tier 2 risk-based capital | $320,000 | 6,721 |
| Total risk weighted assets | $25,412,000 | 7,189 |
| Total unused commitments | $1,214,000 | 7,375 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,549,000 | 7,167 |
| Cash and due from depository institutions | $2,141,000 | 6,612 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $5,433,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,135 |
| Net loans & leases | $29,481,000 | 6,778 |
| Loan loss allowance | $496,000 | 6,195 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $301,000 | 7,223 |
| Other real estate owned | $913,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,240,000 | 6,163 |
| Life insurance assets | $304,000 | 3,563 |
| Total liabilities and capital | $42,549,000 | 7,167 |
| Total liabilities | $38,106,000 | 7,120 |
| Total deposits | $33,729,000 | 7,201 |
| Interest-bearing deposits | $29,710,000 | 7,107 |
| Deposits held in domestic offices | $33,729,000 | 7,201 |
| % insured | 86.30% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,156,000 | 4,161 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $221,000 | 6,787 |
| Total equity capital | $4,443,000 | 7,305 |
| Total bank equity capital | $4,443,000 | 7,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,850,000 | 5,740 |
| Undivided profits | $2,443,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 425 |
| Income earned, not collected on loans | $194,000 | 7,500 |
| Earning assets | $37,985,000 | 7,184 |
| Long-term assets (5+ years) | $15,226,000 | 4,611 |
| Average Assets, year-to-date | $41,816,000 | 7,175 |
| Average Assets, quarterly | $41,816,000 | 7,175 |
| Volatile liabilities | $4,708,000 | 7,323 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $4,156,000 | 4,016 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,297,000 | 7,387 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,254 |
| Tier 2 risk-based capital | $321,000 | 6,739 |
| Total risk weighted assets | $25,491,000 | 7,207 |
| Total unused commitments | $1,297,000 | 7,389 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $41,083,000 | 7,242 |
| Cash and due from depository institutions | $1,271,000 | 6,656 |
| Interest-bearing balances | $31,000 | 6,397 |
| Securities | $6,036,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 4,398 |
| Net loans & leases | $30,977,000 | 6,723 |
| Loan loss allowance | $511,000 | 6,098 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $313,000 | 7,251 |
| Other real estate owned | $575,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,341,000 | 6,071 |
| Life insurance assets | $301,000 | 3,585 |
| Total liabilities and capital | $41,083,000 | 7,242 |
| Total liabilities | $36,681,000 | 7,186 |
| Total deposits | $32,251,000 | 7,270 |
| Interest-bearing deposits | $28,595,000 | 7,132 |
| Deposits held in domestic offices | $32,251,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,237,000 | 4,364 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $193,000 | 7,050 |
| Total equity capital | $4,402,000 | 7,365 |
| Total bank equity capital | $4,402,000 | 7,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,850,000 | 5,747 |
| Undivided profits | $2,402,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 337 |
| Income earned, not collected on loans | $230,000 | 7,386 |
| Earning assets | $37,614,000 | 7,224 |
| Long-term assets (5+ years) | $15,748,000 | 4,497 |
| Average Assets, year-to-date | $42,588,800 | 7,096 |
| Average Assets, quarterly | $41,520,000 | 7,217 |
| Volatile liabilities | $3,834,000 | 7,558 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $4,237,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,477,000 | 7,307 |
| Tier 1 (core) risk-based capital | $4,399,000 | 7,294 |
| Tier 2 risk-based capital | $325,000 | 6,736 |
| Total risk weighted assets | $25,791,000 | 7,236 |
| Total unused commitments | $1,477,000 | 7,310 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $41,957,000 | 7,216 |
| Cash and due from depository institutions | $1,755,000 | 6,724 |
| Interest-bearing balances | $31,000 | 6,005 |
| Securities | $6,641,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 4,951 |
| Net loans & leases | $30,622,000 | 6,777 |
| Loan loss allowance | $511,000 | 6,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $327,000 | 7,286 |
| Other real estate owned | $757,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,240,000 | 6,302 |
| Life insurance assets | $299,000 | 3,616 |
| Total liabilities and capital | $41,957,000 | 7,216 |
| Total liabilities | $37,763,000 | 7,128 |
| Total deposits | $33,230,000 | 7,227 |
| Interest-bearing deposits | $29,846,000 | 7,066 |
| Deposits held in domestic offices | $33,230,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,318,000 | 4,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $215,000 | 7,088 |
| Total equity capital | $4,194,000 | 7,481 |
| Total bank equity capital | $4,194,000 | 7,481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,850,000 | 5,778 |
| Undivided profits | $2,194,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $214,000 | 7,569 |
| Earning assets | $37,909,000 | 7,231 |
| Long-term assets (5+ years) | $14,992,000 | 4,532 |
| Average Assets, year-to-date | $42,965,250 | 7,107 |
| Average Assets, quarterly | $42,367,500 | 7,179 |
| Volatile liabilities | $4,842,000 | 7,341 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $4,318,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,109,000 | 7,590 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,428 |
| Tier 2 risk-based capital | $329,000 | 6,696 |
| Total risk weighted assets | $26,111,000 | 7,228 |
| Total unused commitments | $1,109,000 | 7,591 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $42,778,000 | 7,201 |
| Cash and due from depository institutions | $2,710,000 | 6,790 |
| Interest-bearing balances | $130,000 | 4,732 |
| Securities | $7,257,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $30,759,000 | 6,778 |
| Loan loss allowance | $597,000 | 5,669 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $302,000 | 7,402 |
| Other real estate owned | $453,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,297,000 | 6,180 |
| Life insurance assets | $296,000 | 3,643 |
| Total liabilities and capital | $42,778,000 | 7,201 |
| Total liabilities | $38,664,000 | 7,096 |
| Total deposits | $33,792,000 | 7,234 |
| Interest-bearing deposits | $29,996,000 | 7,083 |
| Deposits held in domestic offices | $33,792,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,398,000 | 4,218 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $224,000 | 7,022 |
| Total equity capital | $4,114,000 | 7,553 |
| Total bank equity capital | $4,114,000 | 7,553 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $2,114,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $303,000 | 7,033 |
| Earning assets | $38,146,000 | 7,237 |
| Long-term assets (5+ years) | $15,736,000 | 4,455 |
| Average Assets, year-to-date | $43,301,330 | 7,134 |
| Average Assets, quarterly | $43,082,500 | 7,173 |
| Volatile liabilities | $5,349,000 | 7,238 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $4,398,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $823,000 | 7,810 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,498 |
| Tier 2 risk-based capital | $325,000 | 6,725 |
| Total risk weighted assets | $25,763,000 | 7,258 |
| Total unused commitments | $823,000 | 7,811 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $43,387,000 | 7,177 |
| Cash and due from depository institutions | $2,027,000 | 6,964 |
| Interest-bearing balances | $129,000 | 4,761 |
| Securities | $7,261,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,404 |
| Net loans & leases | $30,605,000 | 6,744 |
| Loan loss allowance | $594,000 | 5,649 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $306,000 | 7,422 |
| Other real estate owned | $580,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,173,000 | 6,284 |
| Life insurance assets | $293,000 | 3,660 |
| Total liabilities and capital | $43,387,000 | 7,177 |
| Total liabilities | $39,223,000 | 7,077 |
| Total deposits | $34,523,000 | 7,211 |
| Interest-bearing deposits | $30,384,000 | 7,077 |
| Deposits held in domestic offices | $34,523,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,476,000 | 3,950 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 7,188 |
| Total equity capital | $4,164,000 | 7,607 |
| Total bank equity capital | $4,164,000 | 7,607 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,850,000 | 5,813 |
| Undivided profits | $2,164,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $228,000 | 7,490 |
| Earning assets | $39,430,000 | 7,185 |
| Long-term assets (5+ years) | $15,703,000 | 4,326 |
| Average Assets, year-to-date | $43,563,000 | 7,146 |
| Average Assets, quarterly | $43,563,000 | 7,146 |
| Volatile liabilities | $5,164,000 | 7,296 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $4,476,000 | 3,835 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $994,000 | 7,741 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,540 |
| Tier 2 risk-based capital | $324,000 | 6,720 |
| Total risk weighted assets | $25,677,000 | 7,247 |
| Total unused commitments | $994,000 | 7,745 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $43,739,000 | 7,144 |
| Cash and due from depository institutions | $1,509,000 | 6,978 |
| Interest-bearing balances | $35,000 | 5,641 |
| Securities | $8,842,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,633 |
| Net loans & leases | $30,930,000 | 6,727 |
| Loan loss allowance | $658,000 | 5,353 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $313,000 | 7,432 |
| Other real estate owned | $478,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,332,000 | 6,087 |
| Life insurance assets | $290,000 | 3,667 |
| Total liabilities and capital | $43,739,000 | 7,144 |
| Total liabilities | $39,653,000 | 7,032 |
| Total deposits | $33,927,000 | 7,223 |
| Interest-bearing deposits | $29,885,000 | 7,083 |
| Deposits held in domestic offices | $33,927,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,506,000 | 3,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $220,000 | 7,220 |
| Total equity capital | $4,086,000 | 7,620 |
| Total bank equity capital | $4,086,000 | 7,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $2,086,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $298,000 | 7,237 |
| Earning assets | $40,142,000 | 7,138 |
| Long-term assets (5+ years) | $16,107,000 | 4,073 |
| Average Assets, year-to-date | $44,012,400 | 7,028 |
| Average Assets, quarterly | $43,829,500 | 7,105 |
| Volatile liabilities | $5,022,000 | 7,297 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $5,506,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,127,000 | 7,671 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,573 |
| Tier 2 risk-based capital | $327,000 | 6,708 |
| Total risk weighted assets | $25,868,000 | 7,249 |
| Total unused commitments | $1,127,000 | 7,671 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $43,920,000 | 7,126 |
| Cash and due from depository institutions | $1,020,000 | 7,167 |
| Interest-bearing balances | $31,000 | 5,642 |
| Securities | $8,073,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,104 |
| Net loans & leases | $30,851,000 | 6,757 |
| Loan loss allowance | $659,000 | 5,353 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $325,000 | 7,413 |
| Other real estate owned | $411,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,175,000 | 6,484 |
| Life insurance assets | $288,000 | 3,640 |
| Total liabilities and capital | $43,920,000 | 7,126 |
| Total liabilities | $40,044,000 | 7,009 |
| Total deposits | $34,191,000 | 7,205 |
| Interest-bearing deposits | $30,478,000 | 7,036 |
| Deposits held in domestic offices | $34,191,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,607,000 | 3,322 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $246,000 | 7,200 |
| Total equity capital | $3,876,000 | 7,706 |
| Total bank equity capital | $3,876,000 | 7,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $1,876,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $41,020,000 | 7,085 |
| Long-term assets (5+ years) | $15,417,000 | 4,061 |
| Average Assets, year-to-date | $44,080,750 | 7,053 |
| Average Assets, quarterly | $43,941,000 | 7,101 |
| Volatile liabilities | $4,668,000 | 7,405 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $5,607,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,094,000 | 7,713 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,659 |
| Tier 2 risk-based capital | $339,000 | 6,682 |
| Total risk weighted assets | $26,791,000 | 7,216 |
| Total unused commitments | $1,094,000 | 7,715 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $43,962,000 | 7,149 |
| Cash and due from depository institutions | $1,593,000 | 7,048 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $6,564,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
| Net loans & leases | $31,038,000 | 6,748 |
| Loan loss allowance | $666,000 | 5,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $305,000 | 7,512 |
| Other real estate owned | $411,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,251,000 | 6,272 |
| Life insurance assets | $285,000 | 3,658 |
| Total liabilities and capital | $43,962,000 | 7,149 |
| Total liabilities | $40,231,000 | 7,019 |
| Total deposits | $34,287,000 | 7,228 |
| Interest-bearing deposits | $29,730,000 | 7,107 |
| Deposits held in domestic offices | $34,287,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,705,000 | 3,208 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $239,000 | 7,120 |
| Total equity capital | $3,731,000 | 7,760 |
| Total bank equity capital | $3,731,000 | 7,760 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,850,000 | 5,826 |
| Undivided profits | $1,731,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $277,000 | 7,403 |
| Earning assets | $40,440,000 | 7,148 |
| Long-term assets (5+ years) | $14,075,000 | 4,156 |
| Average Assets, year-to-date | $44,134,330 | 7,094 |
| Average Assets, quarterly | $44,402,500 | 7,114 |
| Volatile liabilities | $4,852,000 | 7,362 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $5,705,000 | 3,073 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,706,000 | 7,450 |
| Tier 1 (core) risk-based capital | $3,784,000 | 7,727 |
| Tier 2 risk-based capital | $328,000 | 6,748 |
| Total risk weighted assets | $25,916,000 | 7,272 |
| Total unused commitments | $1,706,000 | 7,455 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $44,843,000 | 7,136 |
| Cash and due from depository institutions | $1,043,000 | 7,053 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $5,025,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,754 |
| Net loans & leases | $30,242,000 | 6,778 |
| Loan loss allowance | $629,000 | 5,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $295,000 | 7,564 |
| Other real estate owned | $373,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,220,000 | 6,264 |
| Life insurance assets | $283,000 | 3,666 |
| Total liabilities and capital | $44,843,000 | 7,136 |
| Total liabilities | $41,087,000 | 7,008 |
| Total deposits | $35,011,000 | 7,211 |
| Interest-bearing deposits | $30,650,000 | 7,086 |
| Deposits held in domestic offices | $35,011,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,803,000 | 3,130 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $273,000 | 6,849 |
| Total equity capital | $3,756,000 | 7,766 |
| Total bank equity capital | $3,756,000 | 7,766 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $1,756,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $251,000 | 7,522 |
| Earning assets | $41,942,000 | 7,090 |
| Long-term assets (5+ years) | $12,443,000 | 4,325 |
| Average Assets, year-to-date | $44,220,500 | 7,132 |
| Average Assets, quarterly | $44,220,500 | 7,132 |
| Volatile liabilities | $5,495,000 | 7,153 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,803,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,567,000 | 7,556 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,730 |
| Tier 2 risk-based capital | $328,000 | 6,750 |
| Total risk weighted assets | $25,973,000 | 7,258 |
| Total unused commitments | $1,567,000 | 7,557 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,598,000 | 7,185 |
| Cash and due from depository institutions | $868,000 | 7,073 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $4,768,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,808 |
| Net loans & leases | $30,875,000 | 6,761 |
| Loan loss allowance | $597,000 | 5,601 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $304,000 | 7,539 |
| Other real estate owned | $431,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,217,000 | 6,318 |
| Life insurance assets | $280,000 | 3,658 |
| Total liabilities and capital | $43,598,000 | 7,185 |
| Total liabilities | $39,819,000 | 7,067 |
| Total deposits | $33,709,000 | 7,275 |
| Interest-bearing deposits | $30,244,000 | 7,090 |
| Deposits held in domestic offices | $33,709,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,899,000 | 3,255 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $211,000 | 7,231 |
| Total equity capital | $3,779,000 | 7,755 |
| Total bank equity capital | $3,779,000 | 7,755 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,850,000 | 5,801 |
| Undivided profits | $1,779,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $259,000 | 7,571 |
| Earning assets | $40,809,000 | 7,121 |
| Long-term assets (5+ years) | $11,783,000 | 4,396 |
| Average Assets, year-to-date | $43,459,800 | 7,084 |
| Average Assets, quarterly | $43,937,000 | 7,126 |
| Volatile liabilities | $5,499,000 | 7,253 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,899,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,443,000 | 7,590 |
| Tier 1 (core) risk-based capital | $3,783,000 | 7,722 |
| Tier 2 risk-based capital | $337,000 | 6,731 |
| Total risk weighted assets | $26,678,000 | 7,229 |
| Total unused commitments | $1,443,000 | 7,591 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $44,276,000 | 7,159 |
| Cash and due from depository institutions | $1,402,000 | 7,102 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $3,596,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $6,245,000 | 2,083 |
| Net loans & leases | $31,161,000 | 6,779 |
| Loan loss allowance | $584,000 | 5,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $327,000 | 7,504 |
| Other real estate owned | $431,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,114,000 | 6,564 |
| Life insurance assets | $277,000 | 3,635 |
| Total liabilities and capital | $44,276,000 | 7,159 |
| Total liabilities | $40,537,000 | 7,043 |
| Total deposits | $34,322,000 | 7,219 |
| Interest-bearing deposits | $30,246,000 | 7,082 |
| Deposits held in domestic offices | $34,322,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,994,000 | 3,389 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $221,000 | 7,267 |
| Total equity capital | $3,739,000 | 7,803 |
| Total bank equity capital | $3,739,000 | 7,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $1,739,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $230,000 | 7,796 |
| Earning assets | $41,034,000 | 7,136 |
| Long-term assets (5+ years) | $11,473,000 | 4,394 |
| Average Assets, year-to-date | $43,425,250 | 7,128 |
| Average Assets, quarterly | $44,694,000 | 7,115 |
| Volatile liabilities | $4,105,000 | 7,662 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,994,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,693,000 | 7,463 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,786 |
| Tier 2 risk-based capital | $341,000 | 6,717 |
| Total risk weighted assets | $27,016,000 | 7,230 |
| Total unused commitments | $1,693,000 | 7,463 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $45,112,000 | 7,122 |
| Cash and due from depository institutions | $1,363,000 | 7,294 |
| Interest-bearing balances | $36,000 | 5,738 |
| Securities | $3,271,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,649 |
| Net loans & leases | $31,148,000 | 6,765 |
| Loan loss allowance | $558,000 | 5,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $284,000 | 7,680 |
| Other real estate owned | $363,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,203,000 | 6,334 |
| Life insurance assets | $275,000 | 3,611 |
| Total liabilities and capital | $45,112,000 | 7,122 |
| Total liabilities | $41,471,000 | 7,011 |
| Total deposits | $34,652,000 | 7,219 |
| Interest-bearing deposits | $29,831,000 | 7,128 |
| Deposits held in domestic offices | $34,652,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,588,000 | 3,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $3,641,000 | 7,802 |
| Total bank equity capital | $3,641,000 | 7,802 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,850,000 | 5,809 |
| Undivided profits | $1,641,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $271,000 | 7,404 |
| Earning assets | $41,935,000 | 7,090 |
| Long-term assets (5+ years) | $10,770,000 | 4,476 |
| Average Assets, year-to-date | $43,141,670 | 7,177 |
| Average Assets, quarterly | $44,125,000 | 7,148 |
| Volatile liabilities | $4,807,000 | 7,454 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $6,588,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,285,000 | 7,775 |
| Tier 1 (core) risk-based capital | $3,655,000 | 7,823 |
| Tier 2 risk-based capital | $343,000 | 6,706 |
| Total risk weighted assets | $27,194,000 | 7,235 |
| Total unused commitments | $1,285,000 | 7,776 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $43,138,000 | 7,224 |
| Cash and due from depository institutions | $1,506,000 | 7,278 |
| Interest-bearing balances | $31,000 | 5,891 |
| Securities | $3,424,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,751 |
| Net loans & leases | $31,869,000 | 6,657 |
| Loan loss allowance | $532,000 | 5,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $287,000 | 7,673 |
| Other real estate owned | $154,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,168,000 | 6,293 |
| Life insurance assets | $272,000 | 3,577 |
| Total liabilities and capital | $43,138,000 | 7,224 |
| Total liabilities | $39,581,000 | 7,123 |
| Total deposits | $32,656,000 | 7,367 |
| Interest-bearing deposits | $28,276,000 | 7,273 |
| Deposits held in domestic offices | $32,656,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,681,000 | 3,153 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $244,000 | 6,778 |
| Total equity capital | $3,557,000 | 7,840 |
| Total bank equity capital | $3,557,000 | 7,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,850,000 | 5,764 |
| Undivided profits | $1,557,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $252,000 | 7,437 |
| Earning assets | $40,054,000 | 7,198 |
| Long-term assets (5+ years) | $10,485,000 | 4,510 |
| Average Assets, year-to-date | $42,156,500 | 7,247 |
| Average Assets, quarterly | $42,156,500 | 7,247 |
| Volatile liabilities | $3,971,000 | 7,607 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,432,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,844 |
| Tier 2 risk-based capital | $343,000 | 6,688 |
| Total risk weighted assets | $27,257,000 | 7,192 |
| Total unused commitments | $1,432,000 | 7,721 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $41,175,000 | 7,351 |
| Cash and due from depository institutions | $579,000 | 7,320 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $3,655,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,760 |
| Net loans & leases | $33,100,000 | 6,617 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $294,000 | 7,654 |
| Other real estate owned | $95,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,137,000 | 6,402 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,175,000 | 7,351 |
| Total liabilities | $37,650,000 | 7,257 |
| Total deposits | $30,628,000 | 7,534 |
| Interest-bearing deposits | $26,574,000 | 7,405 |
| Deposits held in domestic offices | $30,628,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,773,000 | 3,235 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 6,716 |
| Total equity capital | $3,525,000 | 7,878 |
| Total bank equity capital | $3,525,000 | 7,878 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,850,000 | 5,754 |
| Undivided profits | $1,525,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $226,000 | 7,709 |
| Earning assets | $39,099,000 | 7,267 |
| Long-term assets (5+ years) | $11,028,000 | 4,420 |
| Average Assets, year-to-date | $41,111,400 | 7,283 |
| Average Assets, quarterly | $41,272,500 | 7,327 |
| Volatile liabilities | $3,721,000 | 7,688 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,338,000 | 7,717 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,878 |
| Tier 2 risk-based capital | $345,000 | 6,707 |
| Total risk weighted assets | $27,462,000 | 7,185 |
| Total unused commitments | $1,338,000 | 7,718 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $41,370,000 | 7,347 |
| Cash and due from depository institutions | $1,611,000 | 7,168 |
| Interest-bearing balances | $135,000 | 4,697 |
| Securities | $3,690,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $33,434,000 | 6,610 |
| Loan loss allowance | $501,000 | 6,054 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $310,000 | 7,618 |
| Other real estate owned | $40,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,085,000 | 6,513 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,370,000 | 7,347 |
| Total liabilities | $37,904,000 | 7,259 |
| Total deposits | $30,741,000 | 7,519 |
| Interest-bearing deposits | $26,029,000 | 7,466 |
| Deposits held in domestic offices | $30,741,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,864,000 | 3,260 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,462 |
| Total equity capital | $3,466,000 | 7,943 |
| Total bank equity capital | $3,466,000 | 7,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,850,000 | 5,720 |
| Undivided profits | $1,466,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $211,000 | 7,832 |
| Earning assets | $38,459,000 | 7,320 |
| Long-term assets (5+ years) | $11,326,000 | 4,393 |
| Average Assets, year-to-date | $41,095,500 | 7,300 |
| Average Assets, quarterly | $40,642,000 | 7,364 |
| Volatile liabilities | $3,379,000 | 7,827 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $6,864,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,912,000 | 7,347 |
| Tier 1 (core) risk-based capital | $3,445,000 | 7,948 |
| Tier 2 risk-based capital | $350,000 | 6,685 |
| Total risk weighted assets | $27,839,000 | 7,183 |
| Total unused commitments | $1,912,000 | 7,348 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $39,914,000 | 7,406 |
| Cash and due from depository institutions | $1,291,000 | 7,190 |
| Interest-bearing balances | $128,000 | 4,702 |
| Securities | $3,728,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,435,000 | 6,568 |
| Loan loss allowance | $446,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $332,000 | 7,538 |
| Other real estate owned | $40,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,088,000 | 6,347 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,914,000 | 7,406 |
| Total liabilities | $36,602,000 | 7,292 |
| Total deposits | $29,448,000 | 7,591 |
| Interest-bearing deposits | $26,049,000 | 7,460 |
| Deposits held in domestic offices | $29,448,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,953,000 | 3,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,028 |
| Total equity capital | $3,312,000 | 8,008 |
| Total bank equity capital | $3,312,000 | 8,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,850,000 | 5,703 |
| Undivided profits | $1,312,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $300,000 | 6,958 |
| Earning assets | $37,291,000 | 7,363 |
| Long-term assets (5+ years) | $11,408,000 | 4,446 |
| Average Assets, year-to-date | $41,004,000 | 7,310 |
| Average Assets, quarterly | $41,223,000 | 7,315 |
| Volatile liabilities | $3,265,000 | 7,809 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,953,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,526,000 | 7,637 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,001 |
| Tier 2 risk-based capital | $348,000 | 6,698 |
| Total risk weighted assets | $27,757,000 | 7,139 |
| Total unused commitments | $1,526,000 | 7,638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,532,000 | 7,300 |
| Cash and due from depository institutions | $1,922,000 | 7,208 |
| Interest-bearing balances | $146,000 | 4,648 |
| Securities | $3,785,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $33,679,000 | 6,530 |
| Loan loss allowance | $322,000 | 7,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $342,000 | 7,541 |
| Other real estate owned | $45,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,059,000 | 6,436 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,532,000 | 7,300 |
| Total liabilities | $39,225,000 | 7,194 |
| Total deposits | $31,986,000 | 7,510 |
| Interest-bearing deposits | $27,855,000 | 7,400 |
| Deposits held in domestic offices | $31,986,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,045,000 | 3,067 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 6,965 |
| Total equity capital | $3,307,000 | 8,014 |
| Total bank equity capital | $3,307,000 | 8,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,850,000 | 5,715 |
| Undivided profits | $1,307,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $260,000 | 7,249 |
| Earning assets | $39,310,000 | 7,280 |
| Long-term assets (5+ years) | $11,823,000 | 4,416 |
| Average Assets, year-to-date | $41,549,000 | 7,350 |
| Average Assets, quarterly | $41,549,000 | 7,350 |
| Volatile liabilities | $3,242,000 | 7,825 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $7,045,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,569,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,015 |
| Tier 2 risk-based capital | $322,000 | 6,890 |
| Total risk weighted assets | $28,133,000 | 7,143 |
| Total unused commitments | $1,569,000 | 7,664 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,566,000 | 7,439 |
| Cash and due from depository institutions | $2,075,000 | 7,213 |
| Interest-bearing balances | $189,000 | 4,468 |
| Securities | $4,461,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,932 |
| Net loans & leases | $32,500,000 | 6,636 |
| Loan loss allowance | $285,000 | 7,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $359,000 | 7,516 |
| Other real estate owned | $46,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $990,000 | 6,565 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,566,000 | 7,439 |
| Total liabilities | $37,180,000 | 7,328 |
| Total deposits | $30,853,000 | 7,619 |
| Interest-bearing deposits | $27,367,000 | 7,453 |
| Deposits held in domestic offices | $30,853,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,121,000 | 3,255 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $206,000 | 6,805 |
| Total equity capital | $3,386,000 | 8,011 |
| Total bank equity capital | $3,386,000 | 8,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,850,000 | 5,711 |
| Undivided profits | $1,386,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $231,000 | 7,520 |
| Earning assets | $37,285,000 | 7,428 |
| Long-term assets (5+ years) | $12,540,000 | 4,386 |
| Average Assets, year-to-date | $39,050,600 | 7,433 |
| Average Assets, quarterly | $40,589,500 | 7,408 |
| Volatile liabilities | $3,357,000 | 7,784 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $6,121,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,599,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,329,000 | 7,997 |
| Tier 2 risk-based capital | $285,000 | 7,160 |
| Total risk weighted assets | $27,075,000 | 7,238 |
| Total unused commitments | $1,599,000 | 7,578 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $40,613,000 | 7,443 |
| Cash and due from depository institutions | $2,347,000 | 7,238 |
| Interest-bearing balances | $189,000 | 4,558 |
| Securities | $4,838,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,333 |
| Net loans & leases | $30,820,000 | 6,750 |
| Loan loss allowance | $350,000 | 6,989 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $381,000 | 7,458 |
| Other real estate owned | $88,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $944,000 | 6,714 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,613,000 | 7,443 |
| Total liabilities | $37,181,000 | 7,331 |
| Total deposits | $30,782,000 | 7,601 |
| Interest-bearing deposits | $27,216,000 | 7,474 |
| Deposits held in domestic offices | $30,782,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,196,000 | 3,251 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 7,103 |
| Total equity capital | $3,432,000 | 8,021 |
| Total bank equity capital | $3,432,000 | 8,021 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,850,000 | 5,684 |
| Undivided profits | $1,432,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $213,000 | 7,790 |
| Earning assets | $37,042,000 | 7,442 |
| Long-term assets (5+ years) | $12,157,000 | 4,539 |
| Average Assets, year-to-date | $38,671,750 | 7,494 |
| Average Assets, quarterly | $39,345,000 | 7,492 |
| Volatile liabilities | $3,415,000 | 7,816 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $6,196,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,729,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,347,000 | 8,015 |
| Tier 2 risk-based capital | $331,000 | 6,869 |
| Total risk weighted assets | $26,435,000 | 7,304 |
| Total unused commitments | $1,729,000 | 7,477 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $38,077,000 | 7,607 |
| Cash and due from depository institutions | $2,411,000 | 7,300 |
| Interest-bearing balances | $218,000 | 4,405 |
| Securities | $4,981,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,219,000 | 6,874 |
| Loan loss allowance | $315,000 | 7,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $386,000 | 7,476 |
| Other real estate owned | $88,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $992,000 | 6,571 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,077,000 | 7,607 |
| Total liabilities | $34,829,000 | 7,518 |
| Total deposits | $28,720,000 | 7,785 |
| Interest-bearing deposits | $25,745,000 | 7,651 |
| Deposits held in domestic offices | $28,720,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,944,000 | 3,310 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $165,000 | 7,221 |
| Total equity capital | $3,248,000 | 8,100 |
| Total bank equity capital | $3,248,000 | 8,100 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,850,000 | 5,691 |
| Undivided profits | $1,248,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $257,000 | 7,291 |
| Earning assets | $34,418,000 | 7,629 |
| Long-term assets (5+ years) | $13,197,000 | 4,504 |
| Average Assets, year-to-date | $38,024,670 | 7,594 |
| Average Assets, quarterly | $38,352,500 | 7,580 |
| Volatile liabilities | $3,087,000 | 7,933 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,944,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,980,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,104 |
| Tier 2 risk-based capital | $315,000 | 6,976 |
| Total risk weighted assets | $26,009,000 | 7,338 |
| Total unused commitments | $1,980,000 | 7,420 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,628,000 | 7,607 |
| Cash and due from depository institutions | $3,094,000 | 7,302 |
| Interest-bearing balances | $643,000 | 3,511 |
| Securities | $4,807,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 5,740 |
| Net loans & leases | $28,377,000 | 6,898 |
| Loan loss allowance | $264,000 | 7,589 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $391,000 | 7,462 |
| Other real estate owned | $50,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,014,000 | 6,380 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,628,000 | 7,607 |
| Total liabilities | $35,408,000 | 7,495 |
| Total deposits | $29,905,000 | 7,753 |
| Interest-bearing deposits | $26,408,000 | 7,639 |
| Deposits held in domestic offices | $29,905,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,273,000 | 3,298 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $230,000 | 6,775 |
| Total equity capital | $3,220,000 | 8,195 |
| Total bank equity capital | $3,220,000 | 8,195 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,850,000 | 5,682 |
| Undivided profits | $1,220,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $34,722,000 | 7,641 |
| Long-term assets (5+ years) | $11,375,000 | 4,753 |
| Average Assets, year-to-date | $37,998,500 | 7,635 |
| Average Assets, quarterly | $37,998,500 | 7,635 |
| Volatile liabilities | $2,750,000 | 8,046 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,273,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,028,000 | 8,103 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,201 |
| Tier 2 risk-based capital | $264,000 | 7,338 |
| Total risk weighted assets | $24,791,000 | 7,416 |
| Total unused commitments | $1,028,000 | 8,111 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $37,369,000 | 7,719 |
| Cash and due from depository institutions | $1,784,000 | 7,346 |
| Interest-bearing balances | $542,000 | 3,557 |
| Securities | $4,877,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,395 |
| Net loans & leases | $27,762,000 | 6,983 |
| Loan loss allowance | $187,000 | 8,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $362,000 | 7,590 |
| Other real estate owned | $50,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $959,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,369,000 | 7,719 |
| Total liabilities | $34,105,000 | 7,623 |
| Total deposits | $29,525,000 | 7,788 |
| Interest-bearing deposits | $26,601,000 | 7,627 |
| Deposits held in domestic offices | $29,525,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,335,000 | 3,584 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,554 |
| Total equity capital | $3,264,000 | 8,161 |
| Total bank equity capital | $3,264,000 | 8,161 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,791,000 | 5,776 |
| Undivided profits | $1,323,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $218,000 | 7,728 |
| Earning assets | $34,756,000 | 7,660 |
| Long-term assets (5+ years) | $11,389,000 | 4,757 |
| Average Assets, year-to-date | $36,130,600 | 7,716 |
| Average Assets, quarterly | $37,111,500 | 7,718 |
| Volatile liabilities | $2,593,000 | 8,180 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,335,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,154,000 | 7,960 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,166 |
| Tier 2 risk-based capital | $187,000 | 8,011 |
| Total risk weighted assets | $25,082,000 | 7,444 |
| Total unused commitments | $1,154,000 | 7,962 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $36,854,000 | 7,774 |
| Cash and due from depository institutions | $2,270,000 | 7,387 |
| Interest-bearing balances | $1,233,000 | 2,866 |
| Securities | $5,575,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,674 |
| Net loans & leases | $26,969,000 | 7,096 |
| Loan loss allowance | $281,000 | 7,547 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $351,000 | 7,670 |
| Other real estate owned | $50,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $929,000 | 6,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,854,000 | 7,774 |
| Total liabilities | $33,498,000 | 7,684 |
| Total deposits | $28,889,000 | 7,861 |
| Interest-bearing deposits | $25,929,000 | 7,734 |
| Deposits held in domestic offices | $28,889,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,389,000 | 3,547 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $3,356,000 | 8,154 |
| Total bank equity capital | $3,356,000 | 8,154 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,850,000 | 5,687 |
| Undivided profits | $1,356,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $218,000 | 7,842 |
| Earning assets | $34,487,000 | 7,701 |
| Long-term assets (5+ years) | $11,531,000 | 4,753 |
| Average Assets, year-to-date | $35,821,000 | 7,787 |
| Average Assets, quarterly | $36,091,500 | 7,792 |
| Volatile liabilities | $2,222,000 | 8,380 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $4,389,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,518,000 | 7,712 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,159 |
| Tier 2 risk-based capital | $281,000 | 7,262 |
| Total risk weighted assets | $25,042,000 | 7,484 |
| Total unused commitments | $1,518,000 | 7,720 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,329,000 | 7,870 |
| Cash and due from depository institutions | $2,059,000 | 7,417 |
| Interest-bearing balances | $646,000 | 3,647 |
| Securities | $5,773,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,533 |
| Net loans & leases | $25,941,000 | 7,191 |
| Loan loss allowance | $255,000 | 7,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $267,000 | 8,014 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $964,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,329,000 | 7,870 |
| Total liabilities | $32,082,000 | 7,793 |
| Total deposits | $27,548,000 | 7,973 |
| Interest-bearing deposits | $25,065,000 | 7,832 |
| Deposits held in domestic offices | $27,548,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,323,000 | 3,512 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $211,000 | 7,273 |
| Total equity capital | $3,247,000 | 8,245 |
| Total bank equity capital | $3,247,000 | 8,245 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,850,000 | 5,677 |
| Undivided profits | $1,247,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $32,685,000 | 7,830 |
| Long-term assets (5+ years) | $10,748,000 | 4,773 |
| Average Assets, year-to-date | $35,476,670 | 7,831 |
| Average Assets, quarterly | $35,748,500 | 7,835 |
| Volatile liabilities | $1,792,000 | 8,604 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $4,323,000 | 3,342 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $865,000 | 8,287 |
| Tier 1 (core) risk-based capital | $3,074,000 | 8,260 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $22,926,000 | 7,674 |
| Total unused commitments | $865,000 | 8,295 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $36,168,000 | 7,843 |
| Cash and due from depository institutions | $3,279,000 | 7,593 |
| Interest-bearing balances | $1,817,000 | 2,601 |
| Securities | $5,389,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,529 |
| Net loans & leases | $24,604,000 | 7,287 |
| Loan loss allowance | $209,000 | 8,079 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $278,000 | 7,986 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $898,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,168,000 | 7,843 |
| Total liabilities | $33,044,000 | 7,756 |
| Total deposits | $28,533,000 | 7,942 |
| Interest-bearing deposits | $24,927,000 | 7,876 |
| Deposits held in domestic offices | $28,533,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,340,000 | 3,429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $171,000 | 7,732 |
| Total equity capital | $3,124,000 | 8,318 |
| Total bank equity capital | $3,124,000 | 8,318 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $1,224,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $33,530,000 | 7,804 |
| Long-term assets (5+ years) | $9,883,000 | 4,856 |
| Average Assets, year-to-date | $35,550,500 | 7,859 |
| Average Assets, quarterly | $35,550,500 | 7,859 |
| Volatile liabilities | $1,707,000 | 8,674 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $4,340,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $940,000 | 8,213 |
| Tier 1 (core) risk-based capital | $2,970,000 | 8,322 |
| Tier 2 risk-based capital | $209,000 | 7,905 |
| Total risk weighted assets | $22,199,000 | 7,741 |
| Total unused commitments | $940,000 | 8,222 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $34,933,000 | 7,926 |
| Cash and due from depository institutions | $3,118,000 | 7,607 |
| Interest-bearing balances | $1,753,000 | 2,537 |
| Securities | $5,330,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,277 |
| Net loans & leases | $24,695,000 | 7,341 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $284,000 | 7,996 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $881,000 | 6,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,933,000 | 7,926 |
| Total liabilities | $31,796,000 | 7,862 |
| Total deposits | $27,257,000 | 8,038 |
| Interest-bearing deposits | $23,932,000 | 7,963 |
| Deposits held in domestic offices | $27,257,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,396,000 | 3,471 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $143,000 | 8,128 |
| Total equity capital | $3,137,000 | 8,323 |
| Total bank equity capital | $3,137,000 | 8,323 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $1,237,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $248,000 | 7,697 |
| Earning assets | $32,403,000 | 7,885 |
| Long-term assets (5+ years) | $10,461,000 | 4,709 |
| Average Assets, year-to-date | $32,790,400 | 7,971 |
| Average Assets, quarterly | $34,281,500 | 7,941 |
| Volatile liabilities | $1,483,000 | 8,803 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $4,396,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,221,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,302 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $21,713,000 | 7,834 |
| Total unused commitments | $1,221,000 | 7,894 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $31,381,000 | 8,207 |
| Cash and due from depository institutions | $1,931,000 | 7,955 |
| Interest-bearing balances | $763,000 | 3,284 |
| Securities | $5,923,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 7,062 |
| Net loans & leases | $22,412,000 | 7,597 |
| Loan loss allowance | $232,000 | 7,954 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $262,000 | 8,247 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $828,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,381,000 | 8,207 |
| Total liabilities | $28,623,000 | 8,129 |
| Total deposits | $24,672,000 | 8,325 |
| Interest-bearing deposits | $22,038,000 | 8,196 |
| Deposits held in domestic offices | $24,672,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,820,000 | 3,429 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 8,619 |
| Total equity capital | $2,758,000 | 8,643 |
| Total bank equity capital | $2,758,000 | 8,643 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $858,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $271,000 | 7,791 |
| Earning assets | $29,123,000 | 8,165 |
| Long-term assets (5+ years) | $9,310,000 | 4,955 |
| Average Assets, year-to-date | $29,084,800 | 8,231 |
| Average Assets, quarterly | $30,749,000 | 8,218 |
| Volatile liabilities | $1,879,000 | 8,797 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,820,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $570,000 | 8,689 |
| Tier 1 (core) risk-based capital | $2,766,000 | 8,563 |
| Tier 2 risk-based capital | $232,000 | 7,732 |
| Total risk weighted assets | $20,634,000 | 8,008 |
| Total unused commitments | $570,000 | 8,697 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $27,650,000 | 8,518 |
| Cash and due from depository institutions | $1,100,000 | 7,848 |
| Interest-bearing balances | $114,000 | 4,408 |
| Securities | $6,799,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $18,926,000 | 8,036 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $254,000 | 8,521 |
| Other real estate owned | $4,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $517,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,650,000 | 8,518 |
| Total liabilities | $24,993,000 | 8,445 |
| Total deposits | $20,340,000 | 8,731 |
| Interest-bearing deposits | $18,173,000 | 8,615 |
| Deposits held in domestic offices | $20,340,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,518,000 | 3,031 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $135,000 | 8,953 |
| Total equity capital | $2,657,000 | 8,855 |
| Total bank equity capital | $2,657,000 | 8,855 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $757,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $164,000 | 8,360 |
| Earning assets | $25,889,000 | 8,461 |
| Long-term assets (5+ years) | $10,041,000 | 4,576 |
| Average Assets, year-to-date | $26,832,000 | 8,452 |
| Average Assets, quarterly | $27,422,500 | 8,490 |
| Volatile liabilities | $3,356,000 | 8,194 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $448,000 | 8,993 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,839 |
| Tier 2 risk-based capital | $228,220 | 7,768 |
| Total risk weighted assets | $17,677,820 | 8,396 |
| Total unused commitments | $448,000 | 8,999 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $26,739,000 | 8,791 |
| Cash and due from depository institutions | $1,117,000 | 8,108 |
| Interest-bearing balances | $164,000 | 4,225 |
| Securities | $7,998,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,840,000 | 8,385 |
| Loan loss allowance | $311,000 | 7,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 9,496 |
| Other real estate owned | $33,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $631,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,739,000 | 8,791 |
| Total liabilities | $24,335,000 | 8,717 |
| Total deposits | $20,598,000 | 8,935 |
| Interest-bearing deposits | $18,169,000 | 8,854 |
| Deposits held in domestic offices | $20,598,000 | 8,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,654,000 | 3,288 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $83,000 | 9,600 |
| Total equity capital | $2,404,000 | 9,183 |
| Total bank equity capital | $2,404,000 | 9,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $504,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $155,000 | 8,376 |
| Earning assets | $25,002,000 | 8,712 |
| Long-term assets (5+ years) | $9,289,000 | 5,012 |
| Average Assets, year-to-date | $26,474,400 | 8,672 |
| Average Assets, quarterly | $26,973,000 | 8,728 |
| Volatile liabilities | $1,609,000 | 9,267 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $399,000 | 9,323 |
| Tier 1 (core) risk-based capital | $2,496,000 | 9,115 |
| Tier 2 risk-based capital | $216,300 | 7,977 |
| Total risk weighted assets | $16,735,800 | 8,634 |
| Total unused commitments | $399,000 | 9,328 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $25,553,000 | 9,035 |
| Cash and due from depository institutions | $1,892,000 | 8,274 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $7,286,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $15,232,000 | 8,665 |
| Loan loss allowance | $290,000 | 7,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $70,000 | 10,043 |
| Other real estate owned | $12,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $286,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,553,000 | 9,035 |
| Total liabilities | $23,090,000 | 8,968 |
| Total deposits | $20,041,000 | 9,168 |
| Interest-bearing deposits | $18,133,000 | 9,001 |
| Deposits held in domestic offices | $20,041,000 | 9,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,966,000 | 2,941 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $83,000 | 9,917 |
| Total equity capital | $2,463,000 | 9,275 |
| Total bank equity capital | $2,463,000 | 9,275 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $663,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $157,000 | 8,539 |
| Earning assets | $24,293,000 | 8,925 |
| Long-term assets (5+ years) | $7,828,000 | 5,292 |
| Average Assets, year-to-date | $23,718,600 | 9,058 |
| Average Assets, quarterly | $24,639,500 | 9,061 |
| Volatile liabilities | $1,204,000 | 9,635 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $567,000 | 9,239 |
| Tier 1 (core) risk-based capital | $2,384,000 | 9,281 |
| Tier 2 risk-based capital | $197,200 | 8,281 |
| Total risk weighted assets | $15,172,900 | 8,945 |
| Total unused commitments | $567,000 | 9,245 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $22,146,000 | 9,642 |
| Cash and due from depository institutions | $1,698,000 | 8,601 |
| Interest-bearing balances | $898,000 | 2,586 |
| Securities | $6,188,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,934,000 | 9,190 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $84,000 | 10,310 |
| Other real estate owned | $16,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $226,000 | 10,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,146,000 | 9,642 |
| Total liabilities | $19,851,000 | 9,597 |
| Total deposits | $18,717,000 | 9,612 |
| Interest-bearing deposits | $16,759,000 | 9,478 |
| Deposits held in domestic offices | $18,717,000 | 9,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $134,000 | 9,821 |
| Total equity capital | $2,295,000 | 9,718 |
| Total bank equity capital | $2,295,000 | 9,718 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $795,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $21,020,000 | 9,537 |
| Long-term assets (5+ years) | $3,356,000 | 6,831 |
| Average Assets, year-to-date | $21,866,800 | 9,575 |
| Average Assets, quarterly | $22,271,500 | 9,596 |
| Volatile liabilities | $706,000 | 10,384 |
| Insider loans | $61,000 | 8,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $253,000 | 10,033 |
| Tier 1 (core) risk-based capital | $2,248,000 | 9,710 |
| Tier 2 risk-based capital | $167,520 | 8,881 |
| Total risk weighted assets | $13,295,820 | 9,491 |
| Total unused commitments | $253,000 | 10,037 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $21,403,000 | 10,150 |
| Cash and due from depository institutions | $1,761,000 | 9,013 |
| Interest-bearing balances | $726,000 | 2,687 |
| Securities | $5,759,000 | 9,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,538,000 | 9,571 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $98,000 | 10,661 |
| Other real estate owned | $19,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $228,000 | 10,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,403,000 | 10,150 |
| Total liabilities | $19,304,000 | 10,096 |
| Total deposits | $18,147,000 | 10,127 |
| Interest-bearing deposits | $16,012,000 | 10,018 |
| Deposits held in domestic offices | $18,147,000 | 10,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $157,000 | 9,852 |
| Total equity capital | $2,099,000 | 10,229 |
| Total bank equity capital | $2,099,000 | 10,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $599,000 | 9,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $128,000 | 9,744 |
| Earning assets | $20,023,000 | 10,051 |
| Long-term assets (5+ years) | $2,300,000 | 7,564 |
| Average Assets, year-to-date | $19,985,600 | 10,195 |
| Average Assets, quarterly | $21,235,500 | 10,124 |
| Volatile liabilities | $797,000 | 10,734 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $234,000 | 10,351 |
| Tier 1 (core) risk-based capital | $2,080,000 | 10,212 |
| Tier 2 risk-based capital | $163,200 | 9,228 |
| Total risk weighted assets | $12,919,500 | 9,907 |
| Total unused commitments | $234,000 | 10,359 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,099,000 | 10,807 |
| Cash and due from depository institutions | $1,736,000 | 9,970 |
| Interest-bearing balances | $1,063,000 | 2,485 |
| Securities | $4,652,000 | 10,369 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 9,071 |
| Net loans & leases | $12,251,000 | 10,126 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $98,000 | 11,095 |
| Other real estate owned | $20,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $212,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,099,000 | 10,807 |
| Total liabilities | $17,131,000 | 10,768 |
| Total deposits | $16,122,000 | 10,817 |
| Interest-bearing deposits | $14,308,000 | 10,666 |
| Deposits held in domestic offices | $16,122,000 | 10,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $900,000 | 3,056 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $109,000 | 11,028 |
| Total equity capital | $1,968,000 | 10,736 |
| Total bank equity capital | $1,968,000 | 10,736 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,350,000 | 6,894 |
| Undivided profits | $468,000 | 10,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $136,000 | 9,988 |
| Earning assets | $18,096,000 | 10,689 |
| Long-term assets (5+ years) | $1,537,000 | 8,364 |
| Average Assets, year-to-date | $17,766,600 | 10,866 |
| Average Assets, quarterly | $18,754,000 | 10,819 |
| Volatile liabilities | $911,000 | 10,944 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $125,000 | 10,961 |
| Tier 1 (core) risk-based capital | $1,955,000 | 10,697 |
| Tier 2 risk-based capital | $146,590 | 9,837 |
| Total risk weighted assets | $11,627,790 | 10,493 |
| Total unused commitments | $125,000 | 10,966 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $16,386,000 | 11,593 |
| Cash and due from depository institutions | $1,226,000 | 10,160 |
| Interest-bearing balances | $362,000 | 3,775 |
| Securities | $4,037,000 | 11,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,829,000 | 10,794 |
| Loan loss allowance | $244,000 | 9,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $102,000 | 11,594 |
| Other real estate owned | $23,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $169,000 | 12,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,386,000 | 11,593 |
| Total liabilities | $14,581,000 | 11,586 |
| Total deposits | $14,147,000 | 11,562 |
| Interest-bearing deposits | $12,536,000 | 11,418 |
| Deposits held in domestic offices | $14,147,000 | 11,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $400,000 | 3,928 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $34,000 | 12,399 |
| Total equity capital | $1,805,000 | 11,201 |
| Total bank equity capital | $1,805,000 | 11,201 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $555,000 | 10,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $15,228,000 | 11,519 |
| Long-term assets (5+ years) | $1,792,000 | 8,497 |
| Average Assets, year-to-date | $16,047,200 | 11,598 |
| Average Assets, quarterly | $16,423,000 | 11,568 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $101,000 | 11,499 |
| Tier 1 (core) risk-based capital | $1,827,000 | 11,236 |
| Tier 2 risk-based capital | $127,710 | 10,588 |
| Total risk weighted assets | $10,100,110 | 11,202 |
| Total unused commitments | $101,000 | 11,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,089,000 | 12,317 |
| Cash and due from depository institutions | $1,356,000 | 10,972 |
| Interest-bearing balances | $926,000 | 3,528 |
| Securities | $4,017,000 | 11,726 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 10,252 |
| Net loans & leases | $9,366,000 | 11,532 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $122,000 | 11,958 |
| Other real estate owned | $33,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $135,000 | 12,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,089,000 | 12,317 |
| Total liabilities | $13,241,000 | 12,368 |
| Total deposits | $12,781,000 | 12,356 |
| Interest-bearing deposits | $11,201,000 | 12,269 |
| Deposits held in domestic offices | $12,781,000 | 12,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $60,000 | 12,532 |
| Total equity capital | $1,848,000 | 11,572 |
| Total bank equity capital | $1,848,000 | 11,572 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $698,000 | 10,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $14,369,000 | 12,190 |
| Long-term assets (5+ years) | $1,840,000 | 8,924 |
| Average Assets, year-to-date | $14,830,200 | 12,306 |
| Average Assets, quarterly | $15,101,500 | 12,290 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $101,000 | 11,837 |
| Tier 1 (core) risk-based capital | $1,848,000 | 11,538 |
| Tier 2 risk-based capital | $114,300 | 11,276 |
| Total risk weighted assets | $9,055,600 | 11,926 |
| Total unused commitments | $101,000 | 11,843 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $14,356,000 | 12,931 |
| Cash and due from depository institutions | $1,200,000 | 11,407 |
| Interest-bearing balances | $673,000 | 4,478 |
| Securities | $4,176,000 | 12,037 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $7,968,000 | 12,316 |
| Loan loss allowance | $148,000 | 11,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $130,000 | 12,353 |
| Other real estate owned | $43,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $139,000 | 13,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,356,000 | 12,931 |
| Total liabilities | $12,594,000 | 13,007 |
| Total deposits | $12,135,000 | 13,011 |
| Interest-bearing deposits | $10,553,000 | 12,926 |
| Deposits held in domestic offices | $12,135,000 | 13,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $59,000 | 13,284 |
| Total equity capital | $1,762,000 | 11,920 |
| Total bank equity capital | $1,762,000 | 11,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $762,000 | 10,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $13,517,000 | 12,820 |
| Long-term assets (5+ years) | $3,222,000 | 7,796 |
| Average Assets, year-to-date | $13,977,800 | 12,938 |
| Average Assets, quarterly | $14,310,000 | 12,912 |
| Volatile liabilities | $502,000 | 12,843 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $101,000 | 12,127 |
| Tier 1 (core) risk-based capital | $1,762,000 | 11,883 |
| Tier 2 risk-based capital | $102,460 | 11,895 |
| Total risk weighted assets | $8,151,160 | 12,615 |
| Total unused commitments | $101,000 | 12,136 |
| Derivatives | $0 | 651 |