Home > Midland Community Bank > Assets and Liabilities
Midland Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $66,955,000 | 4,123 |
| Cash and due from depository institutions | $3,592,000 | 3,914 |
| Interest-bearing balances | $3,157,000 | 3,670 |
| Securities | $20,373,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $41,377,000 | 3,935 |
| Loan loss allowance | $252,000 | 4,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $476,000 | 3,946 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,137,000 | 4,088 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $66,955,000 | 4,098 |
| Total liabilities | $58,015,000 | 4,064 |
| Total deposits | $57,795,000 | 4,062 |
| Interest-bearing deposits | $46,346,000 | 3,962 |
| Deposits held in domestic offices | $57,795,000 | 4,062 |
| % insured | 91.38% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $220,000 | 4,154 |
| Total equity capital | $8,940,000 | 3,909 |
| Total bank equity capital | $8,940,000 | 3,949 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,444 |
| Surplus | $700,000 | 3,800 |
| Undivided profits | $7,890,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $275,000 | 4,133 |
| Earning assets | $64,907,000 | 4,047 |
| Long-term assets (5+ years) | $37,737,000 | 3,125 |
| Average Assets, year-to-date | $66,290,000 | 4,076 |
| Average Assets, quarterly | $66,290,000 | 4,076 |
| Volatile liabilities | $3,086,000 | 4,058 |
| Insider loans | $312,000 | 3,201 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,266,000 | 3,929 |
| Tier 1 (core) risk-based capital | $10,526,000 | 3,908 |
| Tier 2 risk-based capital | $252,000 | 2,565 |
| Total risk weighted assets | $47,592,000 | 2,479 |
| Total unused commitments | $3,266,000 | 3,929 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $65,625,000 | 4,140 |
| Cash and due from depository institutions | $365,000 | 3,928 |
| Interest-bearing balances | $5,000 | 4,419 |
| Securities | $20,267,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $43,150,000 | 3,924 |
| Loan loss allowance | $236,000 | 4,204 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $487,000 | 3,950 |
| Other real estate owned | $29,000 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,327,000 | 4,059 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $65,625,000 | 4,099 |
| Total liabilities | $57,147,000 | 4,080 |
| Total deposits | $56,726,000 | 4,075 |
| Interest-bearing deposits | $46,707,000 | 3,964 |
| Deposits held in domestic offices | $56,726,000 | 4,075 |
| % insured | 91.49% | 325 |
| Federal funds purchased & repurchase agreements | $232,000 | 935 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $189,000 | 4,205 |
| Total equity capital | $8,478,000 | 3,937 |
| Total bank equity capital | $8,478,000 | 3,977 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,455 |
| Surplus | $700,000 | 3,818 |
| Undivided profits | $7,428,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $286,000 | 4,139 |
| Earning assets | $63,422,000 | 4,082 |
| Long-term assets (5+ years) | $37,848,000 | 3,145 |
| Average Assets, year-to-date | $68,755,600 | 4,059 |
| Average Assets, quarterly | $66,793,500 | 4,091 |
| Volatile liabilities | $3,272,000 | 4,066 |
| Insider loans | $318,000 | 3,218 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,080,000 | 3,957 |
| Tier 1 (core) risk-based capital | $10,381,000 | 3,927 |
| Tier 2 risk-based capital | $236,000 | 2,619 |
| Total risk weighted assets | $49,783,000 | 2,502 |
| Total unused commitments | $3,080,000 | 3,958 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $67,962,000 | 4,134 |
| Cash and due from depository institutions | $349,000 | 3,945 |
| Interest-bearing balances | $1,000 | 4,455 |
| Securities | $19,454,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $46,310,000 | 3,883 |
| Loan loss allowance | $276,000 | 4,179 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $501,000 | 3,948 |
| Other real estate owned | $19,000 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,329,000 | 4,074 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $67,962,000 | 4,091 |
| Total liabilities | $58,805,000 | 4,075 |
| Total deposits | $58,280,000 | 4,068 |
| Interest-bearing deposits | $48,329,000 | 3,943 |
| Deposits held in domestic offices | $58,280,000 | 4,068 |
| % insured | 91.27% | 356 |
| Federal funds purchased & repurchase agreements | $284,000 | 928 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $241,000 | 4,195 |
| Total equity capital | $9,157,000 | 3,924 |
| Total bank equity capital | $9,157,000 | 3,965 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,477 |
| Surplus | $700,000 | 3,843 |
| Undivided profits | $8,107,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $406,000 | 4,008 |
| Earning assets | $65,765,000 | 4,066 |
| Long-term assets (5+ years) | $39,043,000 | 3,139 |
| Average Assets, year-to-date | $69,538,250 | 4,066 |
| Average Assets, quarterly | $68,529,000 | 4,082 |
| Volatile liabilities | $3,314,000 | 4,090 |
| Insider loans | $324,000 | 3,222 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,123,000 | 3,874 |
| Tier 1 (core) risk-based capital | $10,470,000 | 3,930 |
| Tier 2 risk-based capital | $276,000 | 2,630 |
| Total risk weighted assets | $52,882,000 | 2,511 |
| Total unused commitments | $4,123,000 | 3,875 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $69,096,000 | 4,135 |
| Cash and due from depository institutions | $1,955,000 | 3,960 |
| Interest-bearing balances | $1,161,000 | 4,032 |
| Securities | $19,450,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $45,584,000 | 3,908 |
| Loan loss allowance | $314,000 | 4,154 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $516,000 | 3,950 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,591,000 | 3,991 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $69,096,000 | 4,091 |
| Total liabilities | $60,624,000 | 4,076 |
| Total deposits | $60,461,000 | 4,071 |
| Interest-bearing deposits | $47,420,000 | 3,963 |
| Deposits held in domestic offices | $60,461,000 | 4,071 |
| % insured | 90.82% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $163,000 | 4,311 |
| Total equity capital | $8,472,000 | 3,941 |
| Total bank equity capital | $8,472,000 | 3,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 2,478 |
| Surplus | $700,000 | 3,865 |
| Undivided profits | $7,422,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $367,000 | 4,069 |
| Earning assets | $66,195,000 | 4,071 |
| Long-term assets (5+ years) | $39,355,000 | 3,138 |
| Average Assets, year-to-date | $70,063,667 | 4,078 |
| Average Assets, quarterly | $69,582,500 | 4,088 |
| Volatile liabilities | $1,596,000 | 4,263 |
| Insider loans | $329,000 | 3,226 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,815,000 | 4,028 |
| Tier 1 (core) risk-based capital | $10,374,000 | 3,936 |
| Tier 2 risk-based capital | $314,000 | 2,625 |
| Total risk weighted assets | $52,208,000 | 2,529 |
| Total unused commitments | $2,815,000 | 4,028 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $70,069,000 | 4,143 |
| Cash and due from depository institutions | $1,306,000 | 3,981 |
| Interest-bearing balances | $462,000 | 4,245 |
| Securities | $20,075,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $46,614,000 | 3,891 |
| Loan loss allowance | $314,000 | 4,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $531,000 | 3,960 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,543,000 | 4,011 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $70,069,000 | 4,100 |
| Total liabilities | $61,887,000 | 4,082 |
| Total deposits | $60,525,000 | 4,093 |
| Interest-bearing deposits | $48,602,000 | 3,965 |
| Deposits held in domestic offices | $60,525,000 | 4,093 |
| % insured | 90.57% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,200,000 | 2,751 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $162,000 | 4,325 |
| Total equity capital | $8,182,000 | 4,017 |
| Total bank equity capital | $8,182,000 | 4,015 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $350,000 | 2,494 |
| Surplus | $700,000 | 3,882 |
| Undivided profits | $7,132,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $383,000 | 4,032 |
| Earning assets | $67,151,000 | 4,065 |
| Long-term assets (5+ years) | $41,767,000 | 3,121 |
| Average Assets, year-to-date | $70,547,500 | 4,098 |
| Average Assets, quarterly | $70,547,500 | 4,098 |
| Volatile liabilities | $2,578,000 | 4,119 |
| Insider loans | $324,000 | 3,222 |
| FHLB advances | $1,200,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,161,000 | 4,015 |
| Tier 1 (core) risk-based capital | $10,247,000 | 3,962 |
| Tier 2 risk-based capital | $314,000 | 2,646 |
| Total risk weighted assets | $53,361,000 | 2,539 |
| Total unused commitments | $3,161,000 | 4,015 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $71,026,000 | 4,156 |
| Cash and due from depository institutions | $1,358,000 | 3,929 |
| Interest-bearing balances | $698,000 | 4,146 |
| Securities | $21,364,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $46,238,000 | 3,922 |
| Loan loss allowance | $314,000 | 4,192 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $545,000 | 3,959 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,521,000 | 4,047 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $71,026,000 | 4,115 |
| Total liabilities | $62,832,000 | 4,090 |
| Total deposits | $62,687,000 | 4,077 |
| Interest-bearing deposits | $51,055,000 | 3,931 |
| Deposits held in domestic offices | $62,687,000 | 4,076 |
| % insured | 89.16% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $145,000 | 4,327 |
| Total equity capital | $8,194,000 | 4,030 |
| Total bank equity capital | $8,194,000 | 4,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 2,500 |
| Surplus | $700,000 | 3,896 |
| Undivided profits | $7,144,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $424,000 | 3,977 |
| Earning assets | $68,300,000 | 4,072 |
| Long-term assets (5+ years) | $43,647,000 | 3,110 |
| Average Assets, year-to-date | $74,587,000 | 4,071 |
| Average Assets, quarterly | $71,242,000 | 4,108 |
| Volatile liabilities | $1,365,000 | 4,255 |
| Insider loans | $340,000 | 3,220 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,852,000 | 3,937 |
| Tier 1 (core) risk-based capital | $10,102,000 | 3,988 |
| Tier 2 risk-based capital | $314,000 | 2,671 |
| Total risk weighted assets | $51,966,000 | 2,574 |
| Total unused commitments | $3,852,000 | 3,938 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $71,458,000 | 4,159 |
| Cash and due from depository institutions | $460,000 | 4,080 |
| Interest-bearing balances | $4,000 | 4,496 |
| Securities | $21,926,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $46,801,000 | 3,909 |
| Loan loss allowance | $314,000 | 4,207 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $552,000 | 3,979 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,719,000 | 3,992 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $71,458,000 | 4,116 |
| Total liabilities | $63,701,000 | 4,095 |
| Total deposits | $63,107,000 | 4,081 |
| Interest-bearing deposits | $51,599,000 | 3,937 |
| Deposits held in domestic offices | $63,107,000 | 4,081 |
| % insured | 89.28% | 510 |
| Federal funds purchased & repurchase agreements | $385,000 | 1,092 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $209,000 | 4,263 |
| Total equity capital | $7,757,000 | 3,987 |
| Total bank equity capital | $7,757,000 | 3,988 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $350,000 | 2,521 |
| Surplus | $700,000 | 3,915 |
| Undivided profits | $6,707,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $434,000 | 3,962 |
| Earning assets | $68,731,000 | 4,073 |
| Long-term assets (5+ years) | $45,881,000 | 3,087 |
| Average Assets, year-to-date | $75,477,250 | 4,074 |
| Average Assets, quarterly | $72,999,500 | 4,105 |
| Volatile liabilities | $1,495,000 | 4,242 |
| Insider loans | $346,000 | 3,198 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,258,000 | 4,047 |
| Tier 1 (core) risk-based capital | $10,192,000 | 4,000 |
| Tier 2 risk-based capital | $314,000 | 2,679 |
| Total risk weighted assets | $52,787,000 | 2,569 |
| Total unused commitments | $3,258,000 | 4,047 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $74,541,000 | 4,140 |
| Cash and due from depository institutions | $3,838,000 | 3,912 |
| Interest-bearing balances | $3,354,000 | 3,486 |
| Securities | $23,328,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $45,431,000 | 3,932 |
| Loan loss allowance | $314,000 | 4,225 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $556,000 | 3,992 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,388,000 | 4,105 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $74,541,000 | 4,098 |
| Total liabilities | $66,585,000 | 4,086 |
| Total deposits | $66,474,000 | 4,076 |
| Interest-bearing deposits | $54,504,000 | 3,918 |
| Deposits held in domestic offices | $66,474,000 | 4,076 |
| % insured | 87.35% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $111,000 | 4,411 |
| Total equity capital | $7,956,000 | 4,013 |
| Total bank equity capital | $7,956,000 | 4,012 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 2,523 |
| Surplus | $700,000 | 3,937 |
| Undivided profits | $6,906,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $354,000 | 4,050 |
| Earning assets | $72,113,000 | 4,044 |
| Long-term assets (5+ years) | $48,639,000 | 3,079 |
| Average Assets, year-to-date | $76,817,000 | 4,078 |
| Average Assets, quarterly | $76,223,500 | 4,085 |
| Volatile liabilities | $1,101,000 | 4,293 |
| Insider loans | $1,059,000 | 2,419 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,463,000 | 4,051 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,010 |
| Tier 2 risk-based capital | $314,000 | 2,696 |
| Total risk weighted assets | $51,192,000 | 2,602 |
| Total unused commitments | $3,463,000 | 4,052 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $77,906,000 | 4,127 |
| Cash and due from depository institutions | $5,083,000 | 4,014 |
| Interest-bearing balances | $4,171,000 | 3,484 |
| Securities | $23,819,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $47,110,000 | 3,932 |
| Loan loss allowance | $329,000 | 4,250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $535,000 | 4,021 |
| Other real estate owned | $49,000 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,310,000 | 4,140 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $77,906,000 | 4,127 |
| Total liabilities | $70,040,000 | 4,099 |
| Total deposits | $69,833,000 | 4,054 |
| Interest-bearing deposits | $54,742,000 | 3,958 |
| Deposits held in domestic offices | $69,833,000 | 4,053 |
| % insured | 85.45% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $207,000 | 4,156 |
| Total equity capital | $7,866,000 | 4,035 |
| Total bank equity capital | $7,866,000 | 4,035 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,515 |
| Surplus | $700,000 | 3,997 |
| Undivided profits | $6,816,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $332,000 | 4,092 |
| Earning assets | $75,100,000 | 4,063 |
| Long-term assets (5+ years) | $51,178,000 | 3,088 |
| Average Assets, year-to-date | $77,955,000 | 4,129 |
| Average Assets, quarterly | $77,955,000 | 4,129 |
| Volatile liabilities | $1,101,000 | 4,289 |
| Insider loans | $420,000 | 3,119 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,994,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,064 |
| Tier 2 risk-based capital | $329,000 | 2,743 |
| Total risk weighted assets | $52,745,000 | 2,634 |
| Total unused commitments | $2,994,000 | 4,168 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $78,004,000 | 4,159 |
| Cash and due from depository institutions | $2,825,000 | 4,043 |
| Interest-bearing balances | $2,239,000 | 3,796 |
| Securities | $24,577,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $48,753,000 | 3,942 |
| Loan loss allowance | $329,000 | 4,253 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $548,000 | 4,031 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,301,000 | 4,190 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $78,004,000 | 4,159 |
| Total liabilities | $70,341,000 | 4,127 |
| Total deposits | $70,257,000 | 4,082 |
| Interest-bearing deposits | $58,252,000 | 3,941 |
| Deposits held in domestic offices | $70,257,000 | 4,082 |
| % insured | 85.78% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $84,000 | 4,399 |
| Total equity capital | $7,663,000 | 4,045 |
| Total bank equity capital | $7,663,000 | 4,045 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,529 |
| Surplus | $700,000 | 4,025 |
| Undivided profits | $6,613,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $322,000 | 4,167 |
| Earning assets | $75,569,000 | 4,095 |
| Long-term assets (5+ years) | $52,869,000 | 3,102 |
| Average Assets, year-to-date | $86,631,000 | 4,053 |
| Average Assets, quarterly | $92,316,000 | 3,999 |
| Volatile liabilities | $1,058,000 | 4,317 |
| Insider loans | $426,000 | 3,130 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,180,000 | 4,157 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,107 |
| Tier 2 risk-based capital | $329,000 | 2,768 |
| Total risk weighted assets | $54,057,000 | 2,660 |
| Total unused commitments | $3,180,000 | 4,157 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $106,628,000 | 3,900 |
| Cash and due from depository institutions | $27,211,000 | 4,275 |
| Interest-bearing balances | $26,593,000 | 1,603 |
| Securities | $26,374,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $51,061,000 | 3,920 |
| Loan loss allowance | $282,000 | 4,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $548,000 | 4,035 |
| Other real estate owned | $20,000 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,414,000 | 4,161 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $106,628,000 | 3,900 |
| Total liabilities | $99,132,000 | 3,849 |
| Total deposits | $98,988,000 | 3,802 |
| Interest-bearing deposits | $85,643,000 | 3,555 |
| Deposits held in domestic offices | $98,988,000 | 3,801 |
| % insured | 62.69% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $144,000 | 4,306 |
| Total equity capital | $7,496,000 | 4,030 |
| Total bank equity capital | $7,496,000 | 4,030 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,555 |
| Surplus | $700,000 | 4,050 |
| Undivided profits | $6,446,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $422,000 | 3,905 |
| Earning assets | $104,028,000 | 3,834 |
| Long-term assets (5+ years) | $55,199,000 | 3,080 |
| Average Assets, year-to-date | $88,787,750 | 4,057 |
| Average Assets, quarterly | $94,927,500 | 4,005 |
| Volatile liabilities | $1,311,000 | 4,240 |
| Insider loans | $432,000 | 3,149 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,978,000 | 4,234 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,133 |
| Tier 2 risk-based capital | $282,000 | 2,868 |
| Total risk weighted assets | $69,932,000 | 2,558 |
| Total unused commitments | $2,978,000 | 4,234 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $83,227,000 | 4,161 |
| Cash and due from depository institutions | $3,676,000 | 4,250 |
| Interest-bearing balances | $2,843,000 | 3,977 |
| Securities | $28,012,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $49,767,000 | 3,965 |
| Loan loss allowance | $291,000 | 4,406 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $536,000 | 4,106 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,236,000 | 4,216 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $83,227,000 | 4,161 |
| Total liabilities | $75,755,000 | 4,144 |
| Total deposits | $75,650,000 | 4,117 |
| Interest-bearing deposits | $62,268,000 | 3,975 |
| Deposits held in domestic offices | $75,650,000 | 4,117 |
| % insured | 85.67% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $105,000 | 4,390 |
| Total equity capital | $7,472,000 | 4,129 |
| Total bank equity capital | $7,472,000 | 4,129 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,552 |
| Surplus | $700,000 | 4,062 |
| Undivided profits | $6,422,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $327,000 | 4,112 |
| Earning assets | $80,622,000 | 4,116 |
| Long-term assets (5+ years) | $55,888,000 | 3,126 |
| Average Assets, year-to-date | $82,841,000 | 4,163 |
| Average Assets, quarterly | $83,473,500 | 4,163 |
| Volatile liabilities | $1,593,000 | 4,212 |
| Insider loans | $441,000 | 3,168 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,478,000 | 4,235 |
| Tier 1 (core) risk-based capital | $9,306,000 | 4,170 |
| Tier 2 risk-based capital | $291,000 | 2,857 |
| Total risk weighted assets | $68,849,000 | 2,557 |
| Total unused commitments | $3,478,000 | 4,235 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $83,720,000 | 4,184 |
| Cash and due from depository institutions | $4,426,000 | 4,327 |
| Interest-bearing balances | $3,964,000 | 4,018 |
| Securities | $26,111,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $51,780,000 | 3,922 |
| Loan loss allowance | $292,000 | 4,434 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $541,000 | 4,118 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $862,000 | 4,377 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $83,720,000 | 4,184 |
| Total liabilities | $75,508,000 | 4,159 |
| Total deposits | $75,293,000 | 4,131 |
| Interest-bearing deposits | $61,557,000 | 3,999 |
| Deposits held in domestic offices | $75,293,000 | 4,131 |
| % insured | 87.08% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $215,000 | 4,025 |
| Total equity capital | $8,212,000 | 4,180 |
| Total bank equity capital | $8,212,000 | 4,180 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $350,000 | 2,557 |
| Surplus | $700,000 | 4,077 |
| Undivided profits | $7,162,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $350,000 | 3,998 |
| Earning assets | $81,855,000 | 4,127 |
| Long-term assets (5+ years) | $55,670,000 | 3,142 |
| Average Assets, year-to-date | $82,648,000 | 4,184 |
| Average Assets, quarterly | $82,648,000 | 4,184 |
| Volatile liabilities | $1,591,000 | 4,229 |
| Insider loans | $408,000 | 3,244 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,598,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,022,000 | 4,201 |
| Tier 2 risk-based capital | $292,000 | 2,863 |
| Total risk weighted assets | $68,931,000 | 2,533 |
| Total unused commitments | $2,598,000 | 4,350 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $81,576,000 | 4,232 |
| Cash and due from depository institutions | $5,621,000 | 4,300 |
| Interest-bearing balances | $5,125,000 | 3,886 |
| Securities | $22,561,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $52,256,000 | 3,954 |
| Loan loss allowance | $292,000 | 4,465 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $554,000 | 4,111 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $584,000 | 4,540 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $81,576,000 | 4,232 |
| Total liabilities | $72,782,000 | 4,208 |
| Total deposits | $72,615,000 | 4,174 |
| Interest-bearing deposits | $58,401,000 | 4,055 |
| Deposits held in domestic offices | $72,615,000 | 4,174 |
| % insured | 87.43% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $167,000 | 4,219 |
| Total equity capital | $8,794,000 | 4,274 |
| Total bank equity capital | $8,794,000 | 4,274 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $350,000 | 2,583 |
| Surplus | $700,000 | 4,113 |
| Undivided profits | $7,744,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $319,000 | 4,130 |
| Earning assets | $79,942,000 | 4,168 |
| Long-term assets (5+ years) | $52,097,000 | 3,227 |
| Average Assets, year-to-date | $78,841,200 | 4,233 |
| Average Assets, quarterly | $79,628,000 | 4,245 |
| Volatile liabilities | $1,856,000 | 4,209 |
| Insider loans | $498,000 | 3,172 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,404,000 | 4,240 |
| Tier 1 (core) risk-based capital | $8,759,000 | 4,262 |
| Tier 2 risk-based capital | $292,000 | 2,852 |
| Total risk weighted assets | $67,748,000 | 2,541 |
| Total unused commitments | $3,404,000 | 4,240 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $77,680,000 | 4,321 |
| Cash and due from depository institutions | $3,098,000 | 4,291 |
| Interest-bearing balances | $2,455,000 | 4,325 |
| Securities | $21,412,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $51,959,000 | 4,007 |
| Loan loss allowance | $304,000 | 4,516 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $568,000 | 4,156 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $643,000 | 4,578 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $77,680,000 | 4,321 |
| Total liabilities | $68,768,000 | 4,300 |
| Total deposits | $68,441,000 | 4,268 |
| Interest-bearing deposits | $57,828,000 | 4,103 |
| Deposits held in domestic offices | $68,441,000 | 4,268 |
| % insured | 89.99% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $327,000 | 4,070 |
| Total equity capital | $8,912,000 | 4,340 |
| Total bank equity capital | $8,912,000 | 4,340 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $350,000 | 2,639 |
| Surplus | $700,000 | 4,180 |
| Undivided profits | $7,862,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $431,000 | 3,908 |
| Earning assets | $75,826,000 | 4,259 |
| Long-term assets (5+ years) | $52,030,000 | 3,242 |
| Average Assets, year-to-date | $78,157,500 | 4,295 |
| Average Assets, quarterly | $77,222,500 | 4,321 |
| Volatile liabilities | $1,854,000 | 4,286 |
| Insider loans | $1,237,000 | 2,412 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,761,000 | 4,388 |
| Tier 1 (core) risk-based capital | $8,697,000 | 4,330 |
| Tier 2 risk-based capital | $304,000 | 2,868 |
| Total risk weighted assets | $66,064,000 | 2,551 |
| Total unused commitments | $2,761,000 | 4,388 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $76,765,000 | 4,356 |
| Cash and due from depository institutions | $2,154,000 | 4,267 |
| Interest-bearing balances | $1,440,000 | 4,502 |
| Securities | $23,037,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $50,414,000 | 4,067 |
| Loan loss allowance | $304,000 | 4,535 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $574,000 | 4,187 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $586,000 | 4,639 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $76,765,000 | 4,356 |
| Total liabilities | $68,210,000 | 4,336 |
| Total deposits | $67,956,000 | 4,302 |
| Interest-bearing deposits | $56,652,000 | 4,136 |
| Deposits held in domestic offices | $67,956,000 | 4,302 |
| % insured | 90.91% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $254,000 | 4,239 |
| Total equity capital | $8,555,000 | 4,379 |
| Total bank equity capital | $8,555,000 | 4,379 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $350,000 | 2,662 |
| Surplus | $700,000 | 4,208 |
| Undivided profits | $7,505,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $357,000 | 4,139 |
| Earning assets | $74,891,000 | 4,289 |
| Long-term assets (5+ years) | $52,506,000 | 3,196 |
| Average Assets, year-to-date | $78,316,667 | 4,316 |
| Average Assets, quarterly | $78,749,500 | 4,330 |
| Volatile liabilities | $1,850,000 | 4,323 |
| Insider loans | $1,261,000 | 2,431 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,055,000 | 4,398 |
| Tier 1 (core) risk-based capital | $8,417,000 | 4,364 |
| Tier 2 risk-based capital | $304,000 | 2,844 |
| Total risk weighted assets | $63,697,000 | 2,541 |
| Total unused commitments | $3,055,000 | 4,398 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $80,734,000 | 4,324 |
| Cash and due from depository institutions | $5,856,000 | 4,136 |
| Interest-bearing balances | $5,358,000 | 4,106 |
| Securities | $24,417,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $49,336,000 | 4,103 |
| Loan loss allowance | $301,000 | 4,571 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $588,000 | 4,194 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $537,000 | 4,688 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $80,734,000 | 4,324 |
| Total liabilities | $72,351,000 | 4,281 |
| Total deposits | $67,811,000 | 4,318 |
| Interest-bearing deposits | $55,878,000 | 4,173 |
| Deposits held in domestic offices | $67,811,000 | 4,318 |
| % insured | 89.53% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $540,000 | 3,579 |
| Total equity capital | $8,383,000 | 4,399 |
| Total bank equity capital | $8,383,000 | 4,399 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $700,000 | 4,229 |
| Undivided profits | $7,333,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $310,000 | 4,274 |
| Earning assets | $79,111,000 | 4,261 |
| Long-term assets (5+ years) | $51,743,000 | 3,136 |
| Average Assets, year-to-date | $79,092,500 | 4,319 |
| Average Assets, quarterly | $79,092,500 | 4,319 |
| Volatile liabilities | $6,878,000 | 3,301 |
| Insider loans | $1,277,000 | 2,450 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,171,000 | 4,531 |
| Tier 1 (core) risk-based capital | $8,143,000 | 4,391 |
| Tier 2 risk-based capital | $301,000 | 2,835 |
| Total risk weighted assets | $62,821,000 | 2,528 |
| Total unused commitments | $2,171,000 | 4,531 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $77,451,000 | 4,344 |
| Cash and due from depository institutions | $6,895,000 | 4,307 |
| Interest-bearing balances | $6,386,000 | 3,862 |
| Securities | $21,944,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $47,440,000 | 4,152 |
| Loan loss allowance | $301,000 | 4,584 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $590,000 | 4,208 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $582,000 | 4,683 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $77,451,000 | 4,344 |
| Total liabilities | $69,254,000 | 4,313 |
| Total deposits | $64,797,000 | 4,333 |
| Interest-bearing deposits | $54,388,000 | 4,188 |
| Deposits held in domestic offices | $64,797,000 | 4,333 |
| % insured | 89.98% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $457,000 | 3,708 |
| Total equity capital | $8,197,000 | 4,437 |
| Total bank equity capital | $8,197,000 | 4,437 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $700,000 | 4,238 |
| Undivided profits | $7,147,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $331,000 | 4,304 |
| Earning assets | $75,770,000 | 4,276 |
| Long-term assets (5+ years) | $48,282,000 | 3,118 |
| Average Assets, year-to-date | $71,851,800 | 4,358 |
| Average Assets, quarterly | $76,343,500 | 4,337 |
| Volatile liabilities | $7,377,000 | 3,286 |
| Insider loans | $1,296,000 | 2,468 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,006,000 | 4,398 |
| Tier 1 (core) risk-based capital | $7,814,000 | 4,428 |
| Tier 2 risk-based capital | $301,000 | 2,845 |
| Total risk weighted assets | $59,419,000 | 2,568 |
| Total unused commitments | $3,006,000 | 4,398 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $75,236,000 | 4,365 |
| Cash and due from depository institutions | $4,509,000 | 4,333 |
| Interest-bearing balances | $4,016,000 | 4,114 |
| Securities | $21,443,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $48,043,000 | 4,190 |
| Loan loss allowance | $276,000 | 4,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $602,000 | 4,223 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $639,000 | 4,695 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $75,236,000 | 4,365 |
| Total liabilities | $67,020,000 | 4,333 |
| Total deposits | $62,515,000 | 4,361 |
| Interest-bearing deposits | $52,343,000 | 4,224 |
| Deposits held in domestic offices | $62,515,000 | 4,361 |
| % insured | 90.30% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $505,000 | 3,823 |
| Total equity capital | $8,216,000 | 4,452 |
| Total bank equity capital | $8,216,000 | 4,452 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $700,000 | 4,263 |
| Undivided profits | $7,166,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $438,000 | 4,108 |
| Earning assets | $73,502,000 | 4,308 |
| Long-term assets (5+ years) | $46,407,000 | 3,091 |
| Average Assets, year-to-date | $70,452,000 | 4,386 |
| Average Assets, quarterly | $74,924,500 | 4,364 |
| Volatile liabilities | $7,358,000 | 3,378 |
| Insider loans | $1,664,000 | 2,230 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,598,000 | 4,477 |
| Tier 1 (core) risk-based capital | $7,844,000 | 4,448 |
| Tier 2 risk-based capital | $276,000 | 2,895 |
| Total risk weighted assets | $57,697,000 | 2,605 |
| Total unused commitments | $2,598,000 | 4,477 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $74,613,000 | 4,387 |
| Cash and due from depository institutions | $5,457,000 | 4,364 |
| Interest-bearing balances | $4,524,000 | 4,089 |
| Securities | $21,922,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $46,059,000 | 4,238 |
| Loan loss allowance | $293,000 | 4,646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $611,000 | 4,235 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $564,000 | 4,762 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $74,613,000 | 4,387 |
| Total liabilities | $66,815,000 | 4,351 |
| Total deposits | $62,371,000 | 4,363 |
| Interest-bearing deposits | $51,964,000 | 4,224 |
| Deposits held in domestic offices | $62,371,000 | 4,363 |
| % insured | 90.49% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $444,000 | 3,942 |
| Total equity capital | $7,798,000 | 4,505 |
| Total bank equity capital | $7,798,000 | 4,505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $700,000 | 4,288 |
| Undivided profits | $6,748,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $339,000 | 4,386 |
| Earning assets | $72,505,000 | 4,339 |
| Long-term assets (5+ years) | $44,114,000 | 3,090 |
| Average Assets, year-to-date | $68,857,333 | 4,416 |
| Average Assets, quarterly | $70,827,500 | 4,404 |
| Volatile liabilities | $7,632,000 | 3,393 |
| Insider loans | $1,376,000 | 2,476 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,123,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,485,000 | 4,500 |
| Tier 2 risk-based capital | $293,000 | 2,944 |
| Total risk weighted assets | $55,474,000 | 2,688 |
| Total unused commitments | $3,123,000 | 4,408 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $67,042,000 | 4,459 |
| Cash and due from depository institutions | $1,850,000 | 4,473 |
| Interest-bearing balances | $1,299,000 | 4,532 |
| Securities | $18,853,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $45,187,000 | 4,233 |
| Loan loss allowance | $293,000 | 4,673 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $616,000 | 4,273 |
| Other real estate owned | $56,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $480,000 | 4,875 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $67,042,000 | 4,459 |
| Total liabilities | $59,886,000 | 4,417 |
| Total deposits | $59,564,000 | 4,376 |
| Interest-bearing deposits | $50,841,000 | 4,249 |
| Deposits held in domestic offices | $59,564,000 | 4,376 |
| % insured | 90.78% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $322,000 | 4,070 |
| Total equity capital | $7,156,000 | 4,587 |
| Total bank equity capital | $7,156,000 | 4,587 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $700,000 | 4,330 |
| Undivided profits | $6,106,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $292,000 | 4,458 |
| Earning assets | $65,339,000 | 4,398 |
| Long-term assets (5+ years) | $41,354,000 | 3,122 |
| Average Assets, year-to-date | $65,979,500 | 4,471 |
| Average Assets, quarterly | $65,979,500 | 4,471 |
| Volatile liabilities | $3,943,000 | 4,020 |
| Insider loans | $1,289,000 | 2,533 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,381,000 | 4,556 |
| Tier 1 (core) risk-based capital | $7,159,000 | 4,569 |
| Tier 2 risk-based capital | $293,000 | 3,092 |
| Total risk weighted assets | $51,350,000 | 2,858 |
| Total unused commitments | $2,381,000 | 4,556 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $64,917,000 | 4,539 |
| Cash and due from depository institutions | $1,775,000 | 4,536 |
| Interest-bearing balances | $984,000 | 4,650 |
| Securities | $16,578,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $45,406,000 | 4,276 |
| Loan loss allowance | $293,000 | 4,720 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $592,000 | 4,332 |
| Other real estate owned | $56,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $510,000 | 4,905 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $64,917,000 | 4,539 |
| Total liabilities | $57,908,000 | 4,495 |
| Total deposits | $57,677,000 | 4,452 |
| Interest-bearing deposits | $50,338,000 | 4,292 |
| Deposits held in domestic offices | $57,677,000 | 4,452 |
| % insured | 91.53% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $231,000 | 4,349 |
| Total equity capital | $7,009,000 | 4,657 |
| Total bank equity capital | $7,009,000 | 4,657 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $700,000 | 4,385 |
| Undivided profits | $5,959,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $305,000 | 4,495 |
| Earning assets | $62,968,000 | 4,483 |
| Long-term assets (5+ years) | $38,454,000 | 3,172 |
| Average Assets, year-to-date | $59,779,200 | 4,597 |
| Average Assets, quarterly | $63,645,000 | 4,544 |
| Volatile liabilities | $4,468,000 | 3,939 |
| Insider loans | $1,203,000 | 2,634 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,760,000 | 4,531 |
| Tier 1 (core) risk-based capital | $6,923,000 | 4,646 |
| Tier 2 risk-based capital | $293,000 | 4,662 |
| Total risk weighted assets | $50,355,000 | 4,249 |
| Total unused commitments | $2,760,000 | 4,531 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $62,373,000 | 4,619 |
| Cash and due from depository institutions | $3,145,000 | 4,524 |
| Interest-bearing balances | $2,544,000 | 4,283 |
| Securities | $14,351,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $43,684,000 | 4,378 |
| Loan loss allowance | $253,000 | 4,865 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $601,000 | 4,387 |
| Other real estate owned | $76,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $516,000 | 4,991 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $62,373,000 | 4,619 |
| Total liabilities | $55,386,000 | 4,579 |
| Total deposits | $55,113,000 | 4,539 |
| Interest-bearing deposits | $48,314,000 | 4,384 |
| Deposits held in domestic offices | $55,113,000 | 4,539 |
| % insured | 91.36% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $273,000 | 4,458 |
| Total equity capital | $6,987,000 | 4,725 |
| Total bank equity capital | $6,987,000 | 4,725 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $700,000 | 4,454 |
| Undivided profits | $5,937,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $350,000 | 4,435 |
| Earning assets | $60,579,000 | 4,569 |
| Long-term assets (5+ years) | $33,575,000 | 3,339 |
| Average Assets, year-to-date | $58,494,750 | 4,684 |
| Average Assets, quarterly | $60,599,500 | 4,651 |
| Volatile liabilities | $3,414,000 | 4,216 |
| Insider loans | $1,222,000 | 2,656 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,458,000 | 4,633 |
| Tier 1 (core) risk-based capital | $6,936,000 | 4,702 |
| Tier 2 risk-based capital | $253,000 | 4,819 |
| Total risk weighted assets | $46,848,000 | 4,372 |
| Total unused commitments | $2,458,000 | 4,633 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $58,826,000 | 4,715 |
| Cash and due from depository institutions | $1,473,000 | 4,644 |
| Interest-bearing balances | $852,000 | 4,755 |
| Securities | $14,392,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $41,795,000 | 4,451 |
| Loan loss allowance | $257,000 | 4,895 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $610,000 | 4,406 |
| Other real estate owned | $76,000 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $480,000 | 5,057 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $58,826,000 | 4,715 |
| Total liabilities | $52,104,000 | 4,668 |
| Total deposits | $51,891,000 | 4,631 |
| Interest-bearing deposits | $44,504,000 | 4,504 |
| Deposits held in domestic offices | $51,891,000 | 4,631 |
| % insured | 91.53% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $213,000 | 4,552 |
| Total equity capital | $6,722,000 | 4,777 |
| Total bank equity capital | $6,722,000 | 4,777 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $700,000 | 4,487 |
| Undivided profits | $5,672,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $293,000 | 4,667 |
| Earning assets | $57,039,000 | 4,670 |
| Long-term assets (5+ years) | $32,786,000 | 3,382 |
| Average Assets, year-to-date | $57,202,000 | 4,736 |
| Average Assets, quarterly | $58,657,000 | 4,719 |
| Volatile liabilities | $3,394,000 | 4,249 |
| Insider loans | $1,297,000 | 2,626 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,405,000 | 4,522 |
| Tier 1 (core) risk-based capital | $6,712,000 | 4,761 |
| Tier 2 risk-based capital | $257,000 | 4,847 |
| Total risk weighted assets | $42,928,000 | 4,505 |
| Total unused commitments | $3,405,000 | 4,522 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $58,488,000 | 4,774 |
| Cash and due from depository institutions | $1,725,000 | 4,744 |
| Interest-bearing balances | $1,254,000 | 4,704 |
| Securities | $14,754,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,961,000 | 4,504 |
| Loan loss allowance | $257,000 | 4,952 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $618,000 | 4,424 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $430,000 | 5,139 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,488,000 | 4,774 |
| Total liabilities | $52,121,000 | 4,729 |
| Total deposits | $51,953,000 | 4,701 |
| Interest-bearing deposits | $44,265,000 | 4,575 |
| Deposits held in domestic offices | $51,953,000 | 4,701 |
| % insured | 91.77% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $168,000 | 4,665 |
| Total equity capital | $6,367,000 | 4,848 |
| Total bank equity capital | $6,367,000 | 4,848 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $700,000 | 4,531 |
| Undivided profits | $5,317,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $237,000 | 4,892 |
| Earning assets | $56,969,000 | 4,722 |
| Long-term assets (5+ years) | $34,517,000 | 3,356 |
| Average Assets, year-to-date | $56,390,000 | 4,799 |
| Average Assets, quarterly | $56,390,000 | 4,799 |
| Volatile liabilities | $3,097,000 | 4,314 |
| Insider loans | $1,372,000 | 2,588 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,329,000 | 4,596 |
| Tier 1 (core) risk-based capital | $6,511,000 | 4,824 |
| Tier 2 risk-based capital | $257,000 | 4,903 |
| Total risk weighted assets | $41,218,000 | 4,591 |
| Total unused commitments | $3,329,000 | 4,596 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $54,292,000 | 4,872 |
| Cash and due from depository institutions | $2,244,000 | 4,716 |
| Interest-bearing balances | $1,586,000 | 4,540 |
| Securities | $10,934,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,991,000 | 4,561 |
| Loan loss allowance | $259,000 | 4,981 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $597,000 | 4,475 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $526,000 | 5,112 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $54,292,000 | 4,872 |
| Total liabilities | $48,185,000 | 4,839 |
| Total deposits | $48,105,000 | 4,798 |
| Interest-bearing deposits | $41,310,000 | 4,675 |
| Deposits held in domestic offices | $48,105,000 | 4,798 |
| % insured | 93.10% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $80,000 | 5,005 |
| Total equity capital | $6,107,000 | 4,901 |
| Total bank equity capital | $6,107,000 | 4,901 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $700,000 | 4,566 |
| Undivided profits | $5,057,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $249,000 | 4,887 |
| Earning assets | $52,511,000 | 4,829 |
| Long-term assets (5+ years) | $30,534,000 | 3,546 |
| Average Assets, year-to-date | $54,563,000 | 4,864 |
| Average Assets, quarterly | $54,179,000 | 4,871 |
| Volatile liabilities | $1,677,000 | 4,745 |
| Insider loans | $989,000 | 2,986 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,939,000 | 4,856 |
| Tier 1 (core) risk-based capital | $6,343,000 | 4,871 |
| Tier 2 risk-based capital | $259,000 | 4,928 |
| Total risk weighted assets | $38,928,000 | 4,691 |
| Total unused commitments | $1,939,000 | 4,856 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $54,066,000 | 4,921 |
| Cash and due from depository institutions | $725,000 | 4,698 |
| Interest-bearing balances | $194,000 | 5,147 |
| Securities | $11,232,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $40,469,000 | 4,594 |
| Loan loss allowance | $266,000 | 5,035 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $596,000 | 4,515 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,044,000 | 4,775 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $54,066,000 | 4,921 |
| Total liabilities | $48,077,000 | 4,889 |
| Total deposits | $47,866,000 | 4,837 |
| Interest-bearing deposits | $42,033,000 | 4,696 |
| Deposits held in domestic offices | $47,866,000 | 4,837 |
| % insured | 93.12% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $211,000 | 4,634 |
| Total equity capital | $5,989,000 | 4,964 |
| Total bank equity capital | $5,989,000 | 4,964 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $700,000 | 4,626 |
| Undivided profits | $4,939,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $310,000 | 4,764 |
| Earning assets | $51,895,000 | 4,874 |
| Long-term assets (5+ years) | $31,154,000 | 3,563 |
| Average Assets, year-to-date | $54,630,750 | 4,915 |
| Average Assets, quarterly | $53,640,000 | 4,934 |
| Volatile liabilities | $1,208,000 | 4,948 |
| Insider loans | $1,056,000 | 2,908 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,384,000 | 4,817 |
| Tier 1 (core) risk-based capital | $6,298,000 | 4,940 |
| Tier 2 risk-based capital | $266,000 | 4,978 |
| Total risk weighted assets | $39,225,000 | 4,728 |
| Total unused commitments | $2,384,000 | 4,817 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $53,214,000 | 4,994 |
| Cash and due from depository institutions | $846,000 | 4,760 |
| Interest-bearing balances | $367,000 | 5,115 |
| Securities | $11,339,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $39,437,000 | 4,660 |
| Loan loss allowance | $305,000 | 4,988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $594,000 | 4,561 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $998,000 | 4,818 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $53,214,000 | 4,994 |
| Total liabilities | $47,353,000 | 4,958 |
| Total deposits | $46,980,000 | 4,924 |
| Interest-bearing deposits | $40,397,000 | 4,786 |
| Deposits held in domestic offices | $46,980,000 | 4,924 |
| % insured | 93.19% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $373,000 | 4,011 |
| Total equity capital | $5,861,000 | 5,034 |
| Total bank equity capital | $5,861,000 | 5,034 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $700,000 | 4,679 |
| Undivided profits | $4,811,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $262,000 | 4,887 |
| Earning assets | $51,143,000 | 4,944 |
| Long-term assets (5+ years) | $31,530,000 | 3,620 |
| Average Assets, year-to-date | $54,819,000 | 4,967 |
| Average Assets, quarterly | $52,969,500 | 5,003 |
| Volatile liabilities | $1,607,000 | 4,828 |
| Insider loans | $915,000 | 3,113 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,516,000 | 4,859 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,006 |
| Tier 2 risk-based capital | $305,000 | 4,917 |
| Total risk weighted assets | $37,424,000 | 4,813 |
| Total unused commitments | $2,516,000 | 4,859 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $52,725,000 | 5,061 |
| Cash and due from depository institutions | $1,044,000 | 4,873 |
| Interest-bearing balances | $620,000 | 5,081 |
| Securities | $11,875,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $38,243,000 | 4,720 |
| Loan loss allowance | $310,000 | 5,032 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $593,000 | 4,602 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $970,000 | 4,862 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $52,725,000 | 5,061 |
| Total liabilities | $47,032,000 | 5,028 |
| Total deposits | $46,616,000 | 4,994 |
| Interest-bearing deposits | $40,031,000 | 4,861 |
| Deposits held in domestic offices | $46,616,000 | 4,994 |
| % insured | 93.60% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $416,000 | 3,838 |
| Total equity capital | $5,693,000 | 5,103 |
| Total bank equity capital | $5,693,000 | 5,103 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $700,000 | 4,732 |
| Undivided profits | $4,643,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $239,000 | 4,993 |
| Earning assets | $50,738,000 | 5,017 |
| Long-term assets (5+ years) | $31,748,000 | 3,661 |
| Average Assets, year-to-date | $55,621,500 | 5,010 |
| Average Assets, quarterly | $55,621,500 | 5,010 |
| Volatile liabilities | $1,076,000 | 5,020 |
| Insider loans | $941,000 | 3,100 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,654,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,938,000 | 5,080 |
| Tier 2 risk-based capital | $310,000 | 4,960 |
| Total risk weighted assets | $36,697,000 | 4,875 |
| Total unused commitments | $2,654,000 | 4,883 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $58,518,000 | 5,011 |
| Cash and due from depository institutions | $5,772,000 | 5,002 |
| Interest-bearing balances | $4,998,000 | 3,669 |
| Securities | $11,486,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $39,695,000 | 4,749 |
| Loan loss allowance | $298,000 | 5,119 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $602,000 | 4,635 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $963,000 | 4,936 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $58,518,000 | 5,011 |
| Total liabilities | $52,888,000 | 4,965 |
| Total deposits | $52,463,000 | 4,922 |
| Interest-bearing deposits | $45,771,000 | 4,758 |
| Deposits held in domestic offices | $52,463,000 | 4,922 |
| % insured | 84.45% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $425,000 | 3,830 |
| Total equity capital | $5,630,000 | 5,174 |
| Total bank equity capital | $5,630,000 | 5,174 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $700,000 | 4,784 |
| Undivided profits | $4,580,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $255,000 | 5,031 |
| Earning assets | $56,179,000 | 4,959 |
| Long-term assets (5+ years) | $32,232,000 | 3,677 |
| Average Assets, year-to-date | $54,775,200 | 5,062 |
| Average Assets, quarterly | $55,746,500 | 5,056 |
| Volatile liabilities | $1,076,000 | 5,104 |
| Insider loans | $954,000 | 3,129 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,813,000 | 4,677 |
| Tier 1 (core) risk-based capital | $5,759,000 | 5,148 |
| Tier 2 risk-based capital | $298,000 | 5,054 |
| Total risk weighted assets | $38,042,000 | 4,902 |
| Total unused commitments | $3,813,000 | 4,677 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $52,975,000 | 5,159 |
| Cash and due from depository institutions | $1,028,000 | 4,990 |
| Interest-bearing balances | $440,000 | 5,251 |
| Securities | $12,116,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,280,000 | 4,827 |
| Loan loss allowance | $298,000 | 5,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $613,000 | 4,672 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $938,000 | 5,015 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $52,975,000 | 5,159 |
| Total liabilities | $47,348,000 | 5,119 |
| Total deposits | $46,954,000 | 5,074 |
| Interest-bearing deposits | $41,305,000 | 4,910 |
| Deposits held in domestic offices | $46,954,000 | 5,074 |
| % insured | 92.75% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $394,000 | 4,195 |
| Total equity capital | $5,627,000 | 5,240 |
| Total bank equity capital | $5,627,000 | 5,240 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $700,000 | 4,836 |
| Undivided profits | $4,577,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $273,000 | 5,015 |
| Earning assets | $50,836,000 | 5,113 |
| Long-term assets (5+ years) | $32,029,000 | 3,766 |
| Average Assets, year-to-date | $53,839,500 | 5,142 |
| Average Assets, quarterly | $53,672,500 | 5,143 |
| Volatile liabilities | $276,000 | 5,494 |
| Insider loans | $871,000 | 3,256 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,574,000 | 4,980 |
| Tier 1 (core) risk-based capital | $5,689,000 | 5,218 |
| Tier 2 risk-based capital | $298,000 | 5,103 |
| Total risk weighted assets | $35,384,000 | 5,028 |
| Total unused commitments | $2,574,000 | 4,980 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $54,370,000 | 5,159 |
| Cash and due from depository institutions | $1,444,000 | 5,029 |
| Interest-bearing balances | $688,000 | 5,167 |
| Securities | $12,718,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,638,000 | 4,848 |
| Loan loss allowance | $288,000 | 5,229 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $614,000 | 4,705 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $956,000 | 4,987 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $54,370,000 | 5,159 |
| Total liabilities | $48,898,000 | 5,126 |
| Total deposits | $48,161,000 | 5,090 |
| Interest-bearing deposits | $42,269,000 | 4,930 |
| Deposits held in domestic offices | $48,161,000 | 5,090 |
| % insured | 93.29% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $737,000 | 3,268 |
| Total equity capital | $5,472,000 | 5,295 |
| Total bank equity capital | $5,472,000 | 5,295 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $700,000 | 4,879 |
| Undivided profits | $4,422,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $272,000 | 4,968 |
| Earning assets | $52,044,000 | 5,123 |
| Long-term assets (5+ years) | $33,389,000 | 3,744 |
| Average Assets, year-to-date | $54,127,670 | 5,169 |
| Average Assets, quarterly | $54,362,500 | 5,165 |
| Volatile liabilities | $275,000 | 5,522 |
| Insider loans | $817,000 | 3,366 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,328,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,535,000 | 5,273 |
| Tier 2 risk-based capital | $288,000 | 5,164 |
| Total risk weighted assets | $35,291,000 | 5,060 |
| Total unused commitments | $2,328,000 | 5,083 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $54,355,000 | 5,227 |
| Cash and due from depository institutions | $988,000 | 5,081 |
| Interest-bearing balances | $315,000 | 5,448 |
| Securities | $13,182,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,650,000 | 4,874 |
| Loan loss allowance | $288,000 | 5,293 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $623,000 | 4,731 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $912,000 | 5,076 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,355,000 | 5,227 |
| Total liabilities | $49,118,000 | 5,187 |
| Total deposits | $48,400,000 | 5,156 |
| Interest-bearing deposits | $42,460,000 | 4,984 |
| Deposits held in domestic offices | $48,400,000 | 5,156 |
| % insured | 93.88% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $718,000 | 3,288 |
| Total equity capital | $5,237,000 | 5,382 |
| Total bank equity capital | $5,237,000 | 5,382 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $700,000 | 4,931 |
| Undivided profits | $4,187,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $248,000 | 5,085 |
| Earning assets | $52,147,000 | 5,176 |
| Long-term assets (5+ years) | $33,383,000 | 3,785 |
| Average Assets, year-to-date | $54,006,500 | 5,227 |
| Average Assets, quarterly | $54,006,500 | 5,227 |
| Volatile liabilities | $275,000 | 5,576 |
| Insider loans | $708,000 | 3,572 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,599,000 | 5,077 |
| Tier 1 (core) risk-based capital | $5,387,000 | 5,343 |
| Tier 2 risk-based capital | $288,000 | 5,220 |
| Total risk weighted assets | $34,864,000 | 5,114 |
| Total unused commitments | $2,599,000 | 5,077 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $53,658,000 | 5,273 |
| Cash and due from depository institutions | $545,000 | 5,226 |
| Interest-bearing balances | $102,000 | 5,618 |
| Securities | $12,152,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,414,000 | 4,900 |
| Loan loss allowance | $288,000 | 5,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $627,000 | 4,765 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $920,000 | 5,170 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $53,658,000 | 5,273 |
| Total liabilities | $48,555,000 | 5,235 |
| Total deposits | $47,894,000 | 5,201 |
| Interest-bearing deposits | $42,132,000 | 5,030 |
| Deposits held in domestic offices | $47,894,000 | 5,201 |
| % insured | 93.80% | 554 |
| Federal funds purchased & repurchase agreements | $69,000 | 1,771 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $592,000 | 3,549 |
| Total equity capital | $5,103,000 | 5,440 |
| Total bank equity capital | $5,103,000 | 5,440 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $700,000 | 4,980 |
| Undivided profits | $4,053,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $241,000 | 5,229 |
| Earning assets | $51,668,000 | 5,218 |
| Long-term assets (5+ years) | $30,794,000 | 3,917 |
| Average Assets, year-to-date | $53,213,000 | 5,278 |
| Average Assets, quarterly | $53,643,000 | 5,275 |
| Volatile liabilities | $344,000 | 5,580 |
| Insider loans | $524,000 | 3,920 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,748,000 | 5,036 |
| Tier 1 (core) risk-based capital | $5,272,000 | 5,408 |
| Tier 2 risk-based capital | $288,000 | 5,272 |
| Total risk weighted assets | $35,015,000 | 5,163 |
| Total unused commitments | $2,748,000 | 5,036 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $53,628,000 | 5,328 |
| Cash and due from depository institutions | $1,186,000 | 5,442 |
| Interest-bearing balances | $397,000 | 5,462 |
| Securities | $12,145,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,702,000 | 4,969 |
| Loan loss allowance | $277,000 | 5,436 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $672,000 | 4,743 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $923,000 | 5,186 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $53,628,000 | 5,328 |
| Total liabilities | $48,320,000 | 5,279 |
| Total deposits | $47,787,000 | 5,240 |
| Interest-bearing deposits | $42,723,000 | 5,043 |
| Deposits held in domestic offices | $47,787,000 | 5,240 |
| % insured | 93.76% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $533,000 | 3,979 |
| Total equity capital | $5,308,000 | 5,490 |
| Total bank equity capital | $5,308,000 | 5,490 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $700,000 | 5,034 |
| Undivided profits | $4,258,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $268,000 | 5,128 |
| Earning assets | $51,244,000 | 5,281 |
| Long-term assets (5+ years) | $30,797,000 | 3,921 |
| Average Assets, year-to-date | $53,101,750 | 5,341 |
| Average Assets, quarterly | $53,778,000 | 5,320 |
| Volatile liabilities | $274,000 | 5,691 |
| Insider loans | $687,000 | 3,677 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,593,000 | 4,290 |
| Tier 1 (core) risk-based capital | $5,272,000 | 5,461 |
| Tier 2 risk-based capital | $277,000 | 5,359 |
| Total risk weighted assets | $34,159,000 | 5,227 |
| Total unused commitments | $6,593,000 | 4,291 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $53,928,000 | 5,376 |
| Cash and due from depository institutions | $530,000 | 5,254 |
| Interest-bearing balances | $126,000 | 5,733 |
| Securities | $15,423,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,376,000 | 5,086 |
| Loan loss allowance | $276,000 | 5,489 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $673,000 | 4,801 |
| Other real estate owned | $18,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $908,000 | 5,212 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $53,928,000 | 5,376 |
| Total liabilities | $48,739,000 | 5,328 |
| Total deposits | $46,572,000 | 5,334 |
| Interest-bearing deposits | $41,373,000 | 5,150 |
| Deposits held in domestic offices | $46,572,000 | 5,334 |
| % insured | 95.43% | 420 |
| Federal funds purchased & repurchase agreements | $1,393,000 | 1,432 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $774,000 | 3,351 |
| Total equity capital | $5,189,000 | 5,568 |
| Total bank equity capital | $5,189,000 | 5,568 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $700,000 | 5,100 |
| Undivided profits | $4,139,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $239,000 | 5,281 |
| Earning assets | $51,925,000 | 5,314 |
| Long-term assets (5+ years) | $33,570,000 | 3,795 |
| Average Assets, year-to-date | $52,926,330 | 5,403 |
| Average Assets, quarterly | $53,409,000 | 5,390 |
| Volatile liabilities | $1,667,000 | 5,065 |
| Insider loans | $684,000 | 3,747 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,724,000 | 5,176 |
| Tier 1 (core) risk-based capital | $5,142,000 | 5,542 |
| Tier 2 risk-based capital | $276,000 | 5,416 |
| Total risk weighted assets | $32,141,000 | 5,331 |
| Total unused commitments | $2,724,000 | 5,176 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $52,890,000 | 5,452 |
| Cash and due from depository institutions | $2,299,000 | 5,387 |
| Interest-bearing balances | $1,802,000 | 5,024 |
| Securities | $15,592,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,233,000 | 5,218 |
| Loan loss allowance | $276,000 | 5,544 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $671,000 | 4,841 |
| Other real estate owned | $18,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,077,000 | 5,062 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $52,890,000 | 5,452 |
| Total liabilities | $47,859,000 | 5,406 |
| Total deposits | $47,267,000 | 5,364 |
| Interest-bearing deposits | $41,814,000 | 5,188 |
| Deposits held in domestic offices | $47,267,000 | 5,364 |
| % insured | 95.39% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $592,000 | 3,665 |
| Total equity capital | $5,031,000 | 5,627 |
| Total bank equity capital | $5,031,000 | 5,627 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $700,000 | 5,154 |
| Undivided profits | $3,981,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $185,000 | 5,591 |
| Earning assets | $50,627,000 | 5,399 |
| Long-term assets (5+ years) | $32,288,000 | 3,904 |
| Average Assets, year-to-date | $52,425,500 | 5,464 |
| Average Assets, quarterly | $52,425,500 | 5,464 |
| Volatile liabilities | $273,000 | 5,822 |
| Insider loans | $652,000 | 3,809 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,182,000 | 5,091 |
| Tier 1 (core) risk-based capital | $5,035,000 | 5,593 |
| Tier 2 risk-based capital | $276,000 | 5,468 |
| Total risk weighted assets | $29,438,000 | 5,452 |
| Total unused commitments | $3,182,000 | 5,091 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $51,961,000 | 5,510 |
| Cash and due from depository institutions | $1,656,000 | 5,335 |
| Interest-bearing balances | $1,112,000 | 5,263 |
| Securities | $13,950,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,439,000 | 5,228 |
| Loan loss allowance | $267,000 | 5,609 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $665,000 | 4,896 |
| Other real estate owned | $18,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,233,000 | 4,971 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $51,961,000 | 5,510 |
| Total liabilities | $47,081,000 | 5,466 |
| Total deposits | $46,703,000 | 5,414 |
| Interest-bearing deposits | $41,444,000 | 5,233 |
| Deposits held in domestic offices | $46,703,000 | 5,414 |
| % insured | 94.88% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $378,000 | 4,241 |
| Total equity capital | $4,880,000 | 5,693 |
| Total bank equity capital | $4,880,000 | 5,693 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $700,000 | 5,204 |
| Undivided profits | $3,830,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $241,000 | 5,379 |
| Earning assets | $49,501,000 | 5,453 |
| Long-term assets (5+ years) | $30,420,000 | 4,033 |
| Average Assets, year-to-date | $51,772,800 | 5,509 |
| Average Assets, quarterly | $51,949,000 | 5,509 |
| Volatile liabilities | $273,000 | 5,895 |
| Insider loans | $665,000 | 3,828 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,198,000 | 5,083 |
| Tier 1 (core) risk-based capital | $4,939,000 | 5,658 |
| Tier 2 risk-based capital | $267,000 | 5,527 |
| Total risk weighted assets | $29,465,000 | 5,502 |
| Total unused commitments | $3,198,000 | 5,083 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $51,937,000 | 5,573 |
| Cash and due from depository institutions | $760,000 | 5,302 |
| Interest-bearing balances | $216,000 | 5,810 |
| Securities | $14,627,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,353 |
| Net loans & leases | $35,028,000 | 5,253 |
| Loan loss allowance | $239,000 | 5,776 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $681,000 | 4,946 |
| Other real estate owned | $128,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $637,000 | 5,706 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,937,000 | 5,573 |
| Total liabilities | $47,036,000 | 5,526 |
| Total deposits | $46,807,000 | 5,469 |
| Interest-bearing deposits | $41,727,000 | 5,279 |
| Deposits held in domestic offices | $46,807,000 | 5,469 |
| % insured | 94.89% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $229,000 | 5,121 |
| Total equity capital | $4,901,000 | 5,764 |
| Total bank equity capital | $4,901,000 | 5,764 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $700,000 | 5,279 |
| Undivided profits | $3,851,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $281,000 | 5,293 |
| Earning assets | $49,947,000 | 5,510 |
| Long-term assets (5+ years) | $31,259,000 | 4,039 |
| Average Assets, year-to-date | $51,725,750 | 5,581 |
| Average Assets, quarterly | $51,953,000 | 5,573 |
| Volatile liabilities | $273,000 | 5,966 |
| Insider loans | $704,000 | 3,801 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,773,000 | 5,556 |
| Tier 1 (core) risk-based capital | $4,947,000 | 5,728 |
| Tier 2 risk-based capital | $239,000 | 5,700 |
| Total risk weighted assets | $29,942,000 | 5,540 |
| Total unused commitments | $1,773,000 | 5,556 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,969,000 | 5,632 |
| Cash and due from depository institutions | $718,000 | 5,356 |
| Interest-bearing balances | $195,000 | 5,898 |
| Securities | $14,912,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 2,098 |
| Net loans & leases | $34,571,000 | 5,308 |
| Loan loss allowance | $256,000 | 5,792 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $689,000 | 4,984 |
| Other real estate owned | $128,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $622,000 | 5,764 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $51,969,000 | 5,632 |
| Total liabilities | $47,148,000 | 5,579 |
| Total deposits | $46,706,000 | 5,537 |
| Interest-bearing deposits | $42,029,000 | 5,320 |
| Deposits held in domestic offices | $46,706,000 | 5,537 |
| % insured | 95.91% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $442,000 | 4,177 |
| Total equity capital | $4,821,000 | 5,820 |
| Total bank equity capital | $4,821,000 | 5,820 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $3,771,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $244,000 | 5,466 |
| Earning assets | $50,007,000 | 5,563 |
| Long-term assets (5+ years) | $31,311,000 | 4,084 |
| Average Assets, year-to-date | $51,655,330 | 5,642 |
| Average Assets, quarterly | $51,955,000 | 5,642 |
| Volatile liabilities | $273,000 | 6,041 |
| Insider loans | $942,000 | 3,459 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,171,000 | 5,487 |
| Tier 1 (core) risk-based capital | $4,873,000 | 5,788 |
| Tier 2 risk-based capital | $256,000 | 5,693 |
| Total risk weighted assets | $29,549,000 | 5,591 |
| Total unused commitments | $2,171,000 | 5,487 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $51,941,000 | 5,694 |
| Cash and due from depository institutions | $1,173,000 | 5,499 |
| Interest-bearing balances | $648,000 | 5,712 |
| Securities | $15,282,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 2,027 |
| Net loans & leases | $33,254,000 | 5,362 |
| Loan loss allowance | $256,000 | 5,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $705,000 | 5,005 |
| Other real estate owned | $128,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $580,000 | 5,840 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $51,941,000 | 5,694 |
| Total liabilities | $47,101,000 | 5,638 |
| Total deposits | $46,652,000 | 5,601 |
| Interest-bearing deposits | $42,167,000 | 5,401 |
| Deposits held in domestic offices | $46,652,000 | 5,601 |
| % insured | 95.59% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $449,000 | 4,188 |
| Total equity capital | $4,840,000 | 5,885 |
| Total bank equity capital | $4,840,000 | 5,885 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $3,790,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $192,000 | 5,768 |
| Earning assets | $50,003,000 | 5,620 |
| Long-term assets (5+ years) | $30,844,000 | 4,120 |
| Average Assets, year-to-date | $51,498,500 | 5,691 |
| Average Assets, quarterly | $51,498,500 | 5,691 |
| Volatile liabilities | $272,000 | 6,081 |
| Insider loans | $1,140,000 | 3,219 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,335,000 | 5,500 |
| Tier 1 (core) risk-based capital | $4,830,000 | 5,848 |
| Tier 2 risk-based capital | $256,000 | 5,673 |
| Total risk weighted assets | $29,393,000 | 5,640 |
| Total unused commitments | $2,335,000 | 5,500 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $51,056,000 | 5,778 |
| Cash and due from depository institutions | $570,000 | 5,681 |
| Interest-bearing balances | $45,000 | 6,185 |
| Securities | $14,841,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,528 |
| Net loans & leases | $34,083,000 | 5,426 |
| Loan loss allowance | $256,000 | 5,925 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $709,000 | 5,070 |
| Other real estate owned | $128,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $673,000 | 5,817 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,056,000 | 5,778 |
| Total liabilities | $46,379,000 | 5,726 |
| Total deposits | $46,045,000 | 5,682 |
| Interest-bearing deposits | $41,766,000 | 5,466 |
| Deposits held in domestic offices | $46,045,000 | 5,682 |
| % insured | 95.29% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $334,000 | 4,561 |
| Total equity capital | $4,677,000 | 5,979 |
| Total bank equity capital | $4,677,000 | 5,979 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $3,627,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $260,000 | 5,485 |
| Earning assets | $49,021,000 | 5,710 |
| Long-term assets (5+ years) | $30,401,000 | 4,202 |
| Average Assets, year-to-date | $51,426,400 | 5,757 |
| Average Assets, quarterly | $51,478,000 | 5,760 |
| Volatile liabilities | $273,000 | 6,184 |
| Insider loans | $651,000 | 4,001 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,857,000 | 5,678 |
| Tier 1 (core) risk-based capital | $4,706,000 | 5,945 |
| Tier 2 risk-based capital | $256,000 | 5,825 |
| Total risk weighted assets | $30,125,000 | 5,723 |
| Total unused commitments | $1,857,000 | 5,678 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $51,900,000 | 5,810 |
| Cash and due from depository institutions | $857,000 | 5,763 |
| Interest-bearing balances | $174,000 | 6,044 |
| Securities | $16,573,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 2,198 |
| Net loans & leases | $32,657,000 | 5,519 |
| Loan loss allowance | $232,000 | 6,064 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $707,000 | 5,122 |
| Other real estate owned | $128,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $621,000 | 5,993 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,900,000 | 5,810 |
| Total liabilities | $47,365,000 | 5,758 |
| Total deposits | $47,153,000 | 5,709 |
| Interest-bearing deposits | $42,875,000 | 5,489 |
| Deposits held in domestic offices | $47,153,000 | 5,709 |
| % insured | 95.18% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $212,000 | 5,434 |
| Total equity capital | $4,535,000 | 6,078 |
| Total bank equity capital | $4,535,000 | 6,078 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $3,485,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $245,000 | 5,715 |
| Earning assets | $49,761,000 | 5,747 |
| Long-term assets (5+ years) | $32,799,000 | 4,142 |
| Average Assets, year-to-date | $51,519,000 | 5,817 |
| Average Assets, quarterly | $52,063,000 | 5,811 |
| Volatile liabilities | $525,000 | 6,098 |
| Insider loans | $557,000 | 4,248 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,574,000 | 5,848 |
| Tier 1 (core) risk-based capital | $4,653,000 | 6,024 |
| Tier 2 risk-based capital | $232,000 | 5,978 |
| Total risk weighted assets | $29,738,000 | 5,786 |
| Total unused commitments | $1,574,000 | 5,848 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $52,226,000 | 5,860 |
| Cash and due from depository institutions | $538,000 | 5,919 |
| Interest-bearing balances | $14,000 | 6,371 |
| Securities | $16,804,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,726 |
| Net loans & leases | $32,024,000 | 5,570 |
| Loan loss allowance | $232,000 | 6,125 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $722,000 | 5,136 |
| Other real estate owned | $401,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $619,000 | 6,001 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $52,226,000 | 5,860 |
| Total liabilities | $47,653,000 | 5,800 |
| Total deposits | $47,258,000 | 5,759 |
| Interest-bearing deposits | $43,099,000 | 5,535 |
| Deposits held in domestic offices | $47,258,000 | 5,759 |
| % insured | 95.39% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $395,000 | 4,497 |
| Total equity capital | $4,573,000 | 6,106 |
| Total bank equity capital | $4,573,000 | 6,106 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $3,523,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $245,000 | 5,706 |
| Earning assets | $49,960,000 | 5,798 |
| Long-term assets (5+ years) | $33,524,000 | 4,144 |
| Average Assets, year-to-date | $51,392,000 | 5,871 |
| Average Assets, quarterly | $52,300,000 | 5,855 |
| Volatile liabilities | $525,000 | 6,133 |
| Insider loans | $686,000 | 4,029 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,698,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,676,000 | 6,050 |
| Tier 2 risk-based capital | $232,000 | 6,033 |
| Total risk weighted assets | $28,485,000 | 5,874 |
| Total unused commitments | $1,698,000 | 5,855 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $52,374,000 | 5,919 |
| Cash and due from depository institutions | $644,000 | 5,870 |
| Interest-bearing balances | $35,000 | 6,409 |
| Securities | $16,143,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,573 |
| Net loans & leases | $31,727,000 | 5,610 |
| Loan loss allowance | $232,000 | 6,182 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $736,000 | 5,169 |
| Other real estate owned | $401,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $536,000 | 6,190 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $52,374,000 | 5,919 |
| Total liabilities | $48,071,000 | 5,859 |
| Total deposits | $47,747,000 | 5,815 |
| Interest-bearing deposits | $43,066,000 | 5,610 |
| Deposits held in domestic offices | $47,747,000 | 5,815 |
| % insured | 94.86% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $324,000 | 4,699 |
| Total equity capital | $4,303,000 | 6,199 |
| Total bank equity capital | $4,303,000 | 6,199 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $3,253,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $196,000 | 5,989 |
| Earning assets | $50,092,000 | 5,847 |
| Long-term assets (5+ years) | $31,495,000 | 4,254 |
| Average Assets, year-to-date | $50,975,000 | 5,940 |
| Average Assets, quarterly | $50,975,000 | 5,940 |
| Volatile liabilities | $523,000 | 6,181 |
| Insider loans | $726,000 | 3,971 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,407,000 | 6,028 |
| Tier 1 (core) risk-based capital | $4,563,000 | 6,129 |
| Tier 2 risk-based capital | $232,000 | 6,093 |
| Total risk weighted assets | $29,003,000 | 5,895 |
| Total unused commitments | $1,407,000 | 6,028 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $49,576,000 | 6,023 |
| Cash and due from depository institutions | $549,000 | 5,934 |
| Interest-bearing balances | $94,000 | 6,339 |
| Securities | $14,890,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $32,247,000 | 5,655 |
| Loan loss allowance | $220,000 | 6,281 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $746,000 | 5,206 |
| Other real estate owned | $401,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $743,000 | 6,003 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $49,576,000 | 6,023 |
| Total liabilities | $45,443,000 | 5,967 |
| Total deposits | $45,108,000 | 5,918 |
| Interest-bearing deposits | $40,664,000 | 5,739 |
| Deposits held in domestic offices | $45,108,000 | 5,918 |
| % insured | 95.84% | 591 |
| Federal funds purchased & repurchase agreements | $117,000 | 2,227 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $218,000 | 5,190 |
| Total equity capital | $4,133,000 | 6,272 |
| Total bank equity capital | $4,133,000 | 6,272 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $3,083,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $256,000 | 5,720 |
| Earning assets | $47,231,000 | 5,965 |
| Long-term assets (5+ years) | $29,648,000 | 4,362 |
| Average Assets, year-to-date | $49,976,800 | 6,017 |
| Average Assets, quarterly | $49,673,000 | 6,013 |
| Volatile liabilities | $640,000 | 6,199 |
| Insider loans | $883,000 | 3,733 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,040,000 | 6,208 |
| Tier 1 (core) risk-based capital | $4,451,000 | 6,208 |
| Tier 2 risk-based capital | $220,000 | 6,199 |
| Total risk weighted assets | $29,688,000 | 5,941 |
| Total unused commitments | $1,040,000 | 6,208 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $49,770,000 | 6,080 |
| Cash and due from depository institutions | $857,000 | 6,000 |
| Interest-bearing balances | $198,000 | 6,285 |
| Securities | $16,014,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,966,000 | 5,763 |
| Loan loss allowance | $207,000 | 6,418 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $760,000 | 5,226 |
| Other real estate owned | $516,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $657,000 | 6,215 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,770,000 | 6,080 |
| Total liabilities | $45,672,000 | 6,032 |
| Total deposits | $45,256,000 | 5,979 |
| Interest-bearing deposits | $40,892,000 | 5,776 |
| Deposits held in domestic offices | $45,256,000 | 5,978 |
| % insured | 95.84% | 634 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,161 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $156,000 | 5,929 |
| Total equity capital | $4,098,000 | 6,353 |
| Total bank equity capital | $4,098,000 | 6,353 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $3,048,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $266,000 | 5,779 |
| Earning assets | $47,178,000 | 6,018 |
| Long-term assets (5+ years) | $29,503,000 | 4,398 |
| Average Assets, year-to-date | $50,077,000 | 6,080 |
| Average Assets, quarterly | $49,939,000 | 6,074 |
| Volatile liabilities | $781,000 | 6,189 |
| Insider loans | $285,000 | 5,042 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $736,000 | 6,428 |
| Tier 1 (core) risk-based capital | $4,413,000 | 6,288 |
| Tier 2 risk-based capital | $207,000 | 6,338 |
| Total risk weighted assets | $27,735,000 | 6,073 |
| Total unused commitments | $736,000 | 6,428 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $50,108,000 | 6,114 |
| Cash and due from depository institutions | $973,000 | 5,940 |
| Interest-bearing balances | $56,000 | 6,544 |
| Securities | $17,028,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,757 |
| Net loans & leases | $28,535,000 | 5,891 |
| Loan loss allowance | $209,000 | 6,458 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $774,000 | 5,247 |
| Other real estate owned | $516,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $652,000 | 6,214 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,108,000 | 6,114 |
| Total liabilities | $46,003,000 | 6,052 |
| Total deposits | $45,827,000 | 6,003 |
| Interest-bearing deposits | $40,644,000 | 5,844 |
| Deposits held in domestic offices | $45,827,000 | 6,003 |
| % insured | 96.16% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $176,000 | 5,750 |
| Total equity capital | $4,105,000 | 6,403 |
| Total bank equity capital | $4,105,000 | 6,403 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $3,055,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $264,000 | 5,823 |
| Earning assets | $47,249,000 | 6,054 |
| Long-term assets (5+ years) | $27,851,000 | 4,470 |
| Average Assets, year-to-date | $50,179,330 | 6,124 |
| Average Assets, quarterly | $50,803,000 | 6,103 |
| Volatile liabilities | $521,000 | 6,395 |
| Insider loans | $288,000 | 5,098 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $886,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,329,000 | 6,338 |
| Tier 2 risk-based capital | $209,000 | 6,367 |
| Total risk weighted assets | $28,352,000 | 6,074 |
| Total unused commitments | $886,000 | 6,413 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $51,498,000 | 6,145 |
| Cash and due from depository institutions | $932,000 | 6,090 |
| Interest-bearing balances | $378,000 | 6,281 |
| Securities | $20,881,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,029,000 | 5,943 |
| Loan loss allowance | $220,000 | 6,492 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $755,000 | 5,307 |
| Other real estate owned | $361,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $540,000 | 6,435 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,498,000 | 6,145 |
| Total liabilities | $47,291,000 | 6,089 |
| Total deposits | $46,120,000 | 6,071 |
| Interest-bearing deposits | $40,778,000 | 5,905 |
| Deposits held in domestic offices | $46,120,000 | 6,071 |
| % insured | 95.41% | 783 |
| Federal funds purchased & repurchase agreements | $760,000 | 1,739 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $411,000 | 4,676 |
| Total equity capital | $4,207,000 | 6,466 |
| Total bank equity capital | $4,207,000 | 6,466 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $3,157,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $231,000 | 6,058 |
| Earning assets | $49,288,000 | 6,066 |
| Long-term assets (5+ years) | $28,680,000 | 4,384 |
| Average Assets, year-to-date | $50,215,000 | 6,179 |
| Average Assets, quarterly | $50,215,000 | 6,179 |
| Volatile liabilities | $1,029,000 | 6,043 |
| Insider loans | $212,000 | 5,333 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $908,000 | 6,446 |
| Tier 1 (core) risk-based capital | $4,210,000 | 6,411 |
| Tier 2 risk-based capital | $220,000 | 6,387 |
| Total risk weighted assets | $27,933,000 | 6,133 |
| Total unused commitments | $908,000 | 6,446 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $48,932,000 | 6,265 |
| Cash and due from depository institutions | $610,000 | 6,256 |
| Interest-bearing balances | $107,000 | 6,527 |
| Securities | $17,883,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
| Net loans & leases | $27,040,000 | 6,067 |
| Loan loss allowance | $210,000 | 6,564 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $765,000 | 5,333 |
| Other real estate owned | $361,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $573,000 | 6,469 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $48,932,000 | 6,265 |
| Total liabilities | $44,806,000 | 6,214 |
| Total deposits | $44,384,000 | 6,161 |
| Interest-bearing deposits | $39,115,000 | 5,990 |
| Deposits held in domestic offices | $44,384,000 | 6,160 |
| % insured | 96.83% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $422,000 | 4,686 |
| Total equity capital | $4,126,000 | 6,535 |
| Total bank equity capital | $4,126,000 | 6,535 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $3,076,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $251,000 | 5,999 |
| Earning assets | $46,730,000 | 6,177 |
| Long-term assets (5+ years) | $24,963,000 | 4,619 |
| Average Assets, year-to-date | $46,725,600 | 6,304 |
| Average Assets, quarterly | $48,704,500 | 6,254 |
| Volatile liabilities | $269,000 | 6,696 |
| Insider loans | $221,000 | 5,370 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $922,000 | 6,471 |
| Tier 1 (core) risk-based capital | $4,096,000 | 6,489 |
| Tier 2 risk-based capital | $210,000 | 6,470 |
| Total risk weighted assets | $26,549,000 | 6,275 |
| Total unused commitments | $922,000 | 6,471 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,477,000 | 6,343 |
| Cash and due from depository institutions | $762,000 | 6,346 |
| Interest-bearing balances | $124,000 | 6,570 |
| Securities | $17,755,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,107 |
| Net loans & leases | $27,175,000 | 6,141 |
| Loan loss allowance | $198,000 | 6,711 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $786,000 | 5,358 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $564,000 | 6,613 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,477,000 | 6,343 |
| Total liabilities | $44,163,000 | 6,290 |
| Total deposits | $43,771,000 | 6,232 |
| Interest-bearing deposits | $38,764,000 | 6,058 |
| Deposits held in domestic offices | $43,771,000 | 6,232 |
| % insured | 95.01% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $392,000 | 5,122 |
| Total equity capital | $4,314,000 | 6,586 |
| Total bank equity capital | $4,314,000 | 6,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $3,264,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $305,000 | 5,859 |
| Earning assets | $46,489,000 | 6,255 |
| Long-term assets (5+ years) | $23,823,000 | 4,703 |
| Average Assets, year-to-date | $46,174,000 | 6,394 |
| Average Assets, quarterly | $47,385,000 | 6,363 |
| Volatile liabilities | $268,000 | 6,786 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $813,000 | 6,624 |
| Tier 1 (core) risk-based capital | $4,182,000 | 6,548 |
| Tier 2 risk-based capital | $198,000 | 6,612 |
| Total risk weighted assets | $26,712,000 | 6,348 |
| Total unused commitments | $813,000 | 6,624 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,293,000 | 6,432 |
| Cash and due from depository institutions | $638,000 | 6,278 |
| Interest-bearing balances | $51,000 | 6,728 |
| Securities | $15,010,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 1,609 |
| Net loans & leases | $26,302,000 | 6,222 |
| Loan loss allowance | $198,000 | 6,765 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $801,000 | 5,374 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $587,000 | 6,608 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,293,000 | 6,432 |
| Total liabilities | $42,099,000 | 6,396 |
| Total deposits | $41,689,000 | 6,348 |
| Interest-bearing deposits | $37,487,000 | 6,171 |
| Deposits held in domestic offices | $41,689,000 | 6,347 |
| % insured | 97.54% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $410,000 | 4,881 |
| Total equity capital | $4,194,000 | 6,641 |
| Total bank equity capital | $4,194,000 | 6,641 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $3,144,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $274,000 | 6,006 |
| Earning assets | $44,318,000 | 6,338 |
| Long-term assets (5+ years) | $20,008,000 | 5,017 |
| Average Assets, year-to-date | $45,406,330 | 6,455 |
| Average Assets, quarterly | $45,806,500 | 6,452 |
| Volatile liabilities | $267,000 | 6,851 |
| Insider loans | $78,000 | 6,104 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $563,000 | 6,808 |
| Tier 1 (core) risk-based capital | $4,047,000 | 6,613 |
| Tier 2 risk-based capital | $198,000 | 6,663 |
| Total risk weighted assets | $26,154,000 | 6,417 |
| Total unused commitments | $563,000 | 6,808 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $45,320,000 | 6,509 |
| Cash and due from depository institutions | $847,000 | 6,323 |
| Interest-bearing balances | $213,000 | 6,516 |
| Securities | $16,187,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,630 |
| Net loans & leases | $25,638,000 | 6,291 |
| Loan loss allowance | $198,000 | 6,821 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $808,000 | 5,403 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $585,000 | 6,666 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,320,000 | 6,509 |
| Total liabilities | $41,200,000 | 6,473 |
| Total deposits | $40,793,000 | 6,434 |
| Interest-bearing deposits | $36,404,000 | 6,268 |
| Deposits held in domestic offices | $40,793,000 | 6,433 |
| % insured | 98.16% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $407,000 | 4,854 |
| Total equity capital | $4,120,000 | 6,691 |
| Total bank equity capital | $4,120,000 | 6,691 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $3,070,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $246,000 | 6,213 |
| Earning assets | $43,293,000 | 6,433 |
| Long-term assets (5+ years) | $18,936,000 | 5,130 |
| Average Assets, year-to-date | $44,963,000 | 6,512 |
| Average Assets, quarterly | $44,963,000 | 6,512 |
| Volatile liabilities | $267,000 | 6,901 |
| Insider loans | $133,000 | 5,917 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $711,000 | 6,795 |
| Tier 1 (core) risk-based capital | $3,926,000 | 6,686 |
| Tier 2 risk-based capital | $198,000 | 6,721 |
| Total risk weighted assets | $25,354,000 | 6,485 |
| Total unused commitments | $711,000 | 6,795 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $44,606,000 | 6,552 |
| Cash and due from depository institutions | $991,000 | 6,365 |
| Interest-bearing balances | $181,000 | 6,463 |
| Securities | $16,273,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 2,648 |
| Net loans & leases | $25,042,000 | 6,393 |
| Loan loss allowance | $192,000 | 6,867 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $798,000 | 5,453 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $612,000 | 6,724 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,606,000 | 6,552 |
| Total liabilities | $40,616,000 | 6,502 |
| Total deposits | $40,217,000 | 6,453 |
| Interest-bearing deposits | $35,160,000 | 6,322 |
| Deposits held in domestic offices | $40,217,000 | 6,451 |
| % insured | 96.41% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $399,000 | 4,910 |
| Total equity capital | $3,990,000 | 6,759 |
| Total bank equity capital | $3,990,000 | 6,759 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $2,940,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $270,000 | 6,166 |
| Earning assets | $42,386,000 | 6,478 |
| Long-term assets (5+ years) | $20,296,000 | 4,392 |
| Average Assets, year-to-date | $43,264,000 | 6,558 |
| Average Assets, quarterly | $44,307,500 | 6,549 |
| Volatile liabilities | $266,000 | 6,978 |
| Insider loans | $152,000 | 5,861 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $791,000 | 6,802 |
| Tier 1 (core) risk-based capital | $3,786,000 | 6,746 |
| Tier 2 risk-based capital | $192,000 | 6,775 |
| Total risk weighted assets | $25,066,000 | 6,564 |
| Total unused commitments | $791,000 | 6,802 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $44,009,000 | 6,618 |
| Cash and due from depository institutions | $893,000 | 6,675 |
| Interest-bearing balances | $304,000 | 6,263 |
| Securities | $17,563,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $24,172,000 | 6,499 |
| Loan loss allowance | $193,000 | 6,924 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $801,000 | 5,480 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $580,000 | 6,852 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $44,009,000 | 6,618 |
| Total liabilities | $39,995,000 | 6,562 |
| Total deposits | $39,329,000 | 6,525 |
| Interest-bearing deposits | $35,175,000 | 6,373 |
| Deposits held in domestic offices | $39,329,000 | 6,523 |
| % insured | 96.62% | 1,207 |
| Federal funds purchased & repurchase agreements | $290,000 | 2,196 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $376,000 | 5,301 |
| Total equity capital | $4,014,000 | 6,821 |
| Total bank equity capital | $4,014,000 | 6,821 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $2,964,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $237,000 | 6,480 |
| Earning assets | $42,039,000 | 6,525 |
| Long-term assets (5+ years) | $22,416,000 | 4,173 |
| Average Assets, year-to-date | $42,928,500 | 6,630 |
| Average Assets, quarterly | $44,003,500 | 6,611 |
| Volatile liabilities | $555,000 | 6,799 |
| Insider loans | $155,000 | 5,924 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $869,000 | 6,827 |
| Tier 1 (core) risk-based capital | $3,782,000 | 6,808 |
| Tier 2 risk-based capital | $193,000 | 6,832 |
| Total risk weighted assets | $24,200,000 | 6,651 |
| Total unused commitments | $869,000 | 6,829 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $43,998,000 | 6,662 |
| Cash and due from depository institutions | $892,000 | 6,612 |
| Interest-bearing balances | $209,000 | 6,376 |
| Securities | $16,922,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 2,335 |
| Net loans & leases | $22,669,000 | 6,632 |
| Loan loss allowance | $176,000 | 7,039 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $818,000 | 5,513 |
| Other real estate owned | $380,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $647,000 | 6,813 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,998,000 | 6,662 |
| Total liabilities | $40,181,000 | 6,600 |
| Total deposits | $39,804,000 | 6,559 |
| Interest-bearing deposits | $36,524,000 | 6,353 |
| Deposits held in domestic offices | $39,804,000 | 6,557 |
| % insured | 97.77% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $377,000 | 5,149 |
| Total equity capital | $3,817,000 | 6,912 |
| Total bank equity capital | $3,817,000 | 6,912 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $2,767,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $280,000 | 6,254 |
| Earning assets | $41,470,000 | 6,592 |
| Long-term assets (5+ years) | $17,863,000 | 4,540 |
| Average Assets, year-to-date | $42,568,330 | 6,695 |
| Average Assets, quarterly | $43,529,500 | 6,675 |
| Volatile liabilities | $264,000 | 7,106 |
| Insider loans | $175,000 | 5,915 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,002,000 | 6,833 |
| Tier 1 (core) risk-based capital | $3,630,000 | 6,910 |
| Tier 2 risk-based capital | $176,000 | 6,951 |
| Total risk weighted assets | $23,779,000 | 6,741 |
| Total unused commitments | $1,002,000 | 6,836 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $43,061,000 | 6,741 |
| Cash and due from depository institutions | $1,135,000 | 6,546 |
| Interest-bearing balances | $463,000 | 6,081 |
| Securities | $18,065,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 3,621 |
| Net loans & leases | $21,424,000 | 6,732 |
| Loan loss allowance | $169,000 | 7,101 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $833,000 | 5,536 |
| Other real estate owned | $557,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $569,000 | 6,996 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,061,000 | 6,741 |
| Total liabilities | $39,356,000 | 6,684 |
| Total deposits | $38,967,000 | 6,639 |
| Interest-bearing deposits | $35,622,000 | 6,464 |
| Deposits held in domestic offices | $38,967,000 | 6,637 |
| % insured | 98.08% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $389,000 | 4,967 |
| Total equity capital | $3,705,000 | 6,957 |
| Total bank equity capital | $3,705,000 | 6,957 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $2,655,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $232,000 | 6,601 |
| Earning assets | $40,430,000 | 6,677 |
| Long-term assets (5+ years) | $18,930,000 | 4,393 |
| Average Assets, year-to-date | $41,853,500 | 6,768 |
| Average Assets, quarterly | $41,853,500 | 6,768 |
| Volatile liabilities | $263,000 | 7,165 |
| Insider loans | $106,000 | 6,247 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $535,000 | 7,139 |
| Tier 1 (core) risk-based capital | $3,577,000 | 6,953 |
| Tier 2 risk-based capital | $169,000 | 7,024 |
| Total risk weighted assets | $23,165,000 | 6,812 |
| Total unused commitments | $535,000 | 7,141 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $40,646,000 | 6,866 |
| Cash and due from depository institutions | $1,042,000 | 6,619 |
| Interest-bearing balances | $421,000 | 6,053 |
| Securities | $12,736,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $2,726,000 | 2,181 |
| Net loans & leases | $22,625,000 | 6,779 |
| Loan loss allowance | $170,000 | 7,176 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $850,000 | 5,575 |
| Other real estate owned | $73,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $594,000 | 7,073 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,646,000 | 6,866 |
| Total liabilities | $37,049,000 | 6,803 |
| Total deposits | $36,622,000 | 6,763 |
| Interest-bearing deposits | $32,956,000 | 6,631 |
| Deposits held in domestic offices | $36,622,000 | 6,761 |
| % insured | 98.24% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $427,000 | 4,906 |
| Total equity capital | $3,597,000 | 7,055 |
| Total bank equity capital | $3,597,000 | 7,055 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $2,547,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $236,000 | 6,670 |
| Earning assets | $38,508,000 | 6,801 |
| Long-term assets (5+ years) | $12,614,000 | 5,026 |
| Average Assets, year-to-date | $36,888,400 | 6,977 |
| Average Assets, quarterly | $39,144,500 | 6,915 |
| Volatile liabilities | $6,441,000 | 6,649 |
| Insider loans | $160,000 | 6,128 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $403,000 | 7,258 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,031 |
| Tier 2 risk-based capital | $170,000 | 7,104 |
| Total risk weighted assets | $23,292,000 | 6,898 |
| Total unused commitments | $403,000 | 7,258 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $37,643,000 | 7,052 |
| Cash and due from depository institutions | $1,410,000 | 6,705 |
| Interest-bearing balances | $824,000 | 5,626 |
| Securities | $12,289,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 3,346 |
| Net loans & leases | $21,513,000 | 6,926 |
| Loan loss allowance | $164,000 | 7,297 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $868,000 | 5,625 |
| Other real estate owned | $73,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $581,000 | 7,237 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,643,000 | 7,052 |
| Total liabilities | $33,843,000 | 6,995 |
| Total deposits | $33,233,000 | 6,965 |
| Interest-bearing deposits | $30,346,000 | 6,816 |
| Deposits held in domestic offices | $33,233,000 | 6,964 |
| % insured | 98.59% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $610,000 | 4,586 |
| Total equity capital | $3,800,000 | 7,148 |
| Total bank equity capital | $3,800,000 | 7,148 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $2,750,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $247,000 | 6,782 |
| Earning assets | $35,535,000 | 6,996 |
| Long-term assets (5+ years) | $12,310,000 | 5,046 |
| Average Assets, year-to-date | $35,949,000 | 7,098 |
| Average Assets, quarterly | $36,602,000 | 7,080 |
| Volatile liabilities | $5,930,000 | 6,832 |
| Insider loans | $155,000 | 6,225 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $322,000 | 7,409 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,135 |
| Tier 2 risk-based capital | $164,000 | 7,216 |
| Total risk weighted assets | $21,871,000 | 7,065 |
| Total unused commitments | $322,000 | 7,410 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $35,561,000 | 7,168 |
| Cash and due from depository institutions | $794,000 | 6,757 |
| Interest-bearing balances | $50,000 | 6,794 |
| Securities | $11,541,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 3,512 |
| Net loans & leases | $20,900,000 | 7,014 |
| Loan loss allowance | $172,000 | 7,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $867,000 | 5,659 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $638,000 | 7,181 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,561,000 | 7,168 |
| Total liabilities | $31,857,000 | 7,108 |
| Total deposits | $31,542,000 | 7,055 |
| Interest-bearing deposits | $28,418,000 | 6,946 |
| Deposits held in domestic offices | $31,542,000 | 7,055 |
| % insured | 99.97% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $315,000 | 5,794 |
| Total equity capital | $3,704,000 | 7,210 |
| Total bank equity capital | $3,704,000 | 7,210 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $2,654,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $287,000 | 6,538 |
| Earning assets | $33,312,000 | 7,109 |
| Long-term assets (5+ years) | $11,340,000 | 5,170 |
| Average Assets, year-to-date | $35,384,330 | 7,166 |
| Average Assets, quarterly | $35,462,500 | 7,168 |
| Volatile liabilities | $5,387,000 | 6,961 |
| Insider loans | $179,000 | 6,211 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $270,000 | 7,504 |
| Tier 1 (core) risk-based capital | $3,524,000 | 7,199 |
| Tier 2 risk-based capital | $172,000 | 7,240 |
| Total risk weighted assets | $21,222,000 | 7,150 |
| Total unused commitments | $270,000 | 7,506 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $35,364,000 | 7,268 |
| Cash and due from depository institutions | $646,000 | 6,827 |
| Interest-bearing balances | $430,000 | 5,916 |
| Securities | $11,399,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 3,941 |
| Net loans & leases | $21,193,000 | 7,067 |
| Loan loss allowance | $170,000 | 7,416 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $866,000 | 5,743 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $628,000 | 7,302 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $35,364,000 | 7,268 |
| Total liabilities | $31,816,000 | 7,202 |
| Total deposits | $31,646,000 | 7,143 |
| Interest-bearing deposits | $28,510,000 | 7,035 |
| Deposits held in domestic offices | $31,646,000 | 7,141 |
| % insured | 98.99% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 6,742 |
| Total equity capital | $3,548,000 | 7,317 |
| Total bank equity capital | $3,548,000 | 7,317 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $2,498,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $264,000 | 6,781 |
| Earning assets | $33,654,000 | 7,188 |
| Long-term assets (5+ years) | $10,629,000 | 5,297 |
| Average Assets, year-to-date | $35,296,000 | 7,260 |
| Average Assets, quarterly | $35,296,000 | 7,260 |
| Volatile liabilities | $5,890,000 | 6,953 |
| Insider loans | $192,000 | 6,229 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $243,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,432,000 | 7,306 |
| Tier 2 risk-based capital | $170,000 | 7,322 |
| Total risk weighted assets | $21,417,000 | 7,228 |
| Total unused commitments | $243,000 | 7,609 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $35,228,000 | 7,320 |
| Cash and due from depository institutions | $803,000 | 6,573 |
| Interest-bearing balances | $167,000 | 6,257 |
| Securities | $11,281,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 3,748 |
| Net loans & leases | $20,857,000 | 7,161 |
| Loan loss allowance | $169,000 | 7,477 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $754,000 | 5,987 |
| Other real estate owned | $104,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $677,000 | 7,327 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,228,000 | 7,320 |
| Total liabilities | $31,727,000 | 7,268 |
| Total deposits | $31,615,000 | 7,205 |
| Interest-bearing deposits | $28,303,000 | 7,069 |
| Deposits held in domestic offices | $31,615,000 | 7,205 |
| % insured | 98.93% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,243 |
| Total equity capital | $3,501,000 | 7,394 |
| Total bank equity capital | $3,501,000 | 7,394 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $2,451,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $296,000 | 6,659 |
| Earning assets | $33,057,000 | 7,261 |
| Long-term assets (5+ years) | $10,181,000 | 5,361 |
| Average Assets, year-to-date | $33,867,800 | 7,328 |
| Average Assets, quarterly | $34,822,000 | 7,315 |
| Volatile liabilities | $5,670,000 | 7,033 |
| Insider loans | $233,000 | 6,147 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $358,000 | 7,625 |
| Tier 1 (core) risk-based capital | $3,359,000 | 7,389 |
| Tier 2 risk-based capital | $169,000 | 7,382 |
| Total risk weighted assets | $21,089,000 | 7,320 |
| Total unused commitments | $358,000 | 7,626 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,416,000 | 7,398 |
| Cash and due from depository institutions | $947,000 | 6,962 |
| Interest-bearing balances | $103,000 | 6,360 |
| Securities | $11,092,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 4,223 |
| Net loans & leases | $20,810,000 | 7,237 |
| Loan loss allowance | $223,000 | 7,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $494,000 | 6,570 |
| Other real estate owned | $104,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $543,000 | 7,380 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,416,000 | 7,398 |
| Total liabilities | $30,580,000 | 7,350 |
| Total deposits | $30,293,000 | 7,286 |
| Interest-bearing deposits | $27,701,000 | 7,136 |
| Deposits held in domestic offices | $30,293,000 | 7,286 |
| % insured | 98.31% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $287,000 | 6,412 |
| Total equity capital | $3,836,000 | 7,395 |
| Total bank equity capital | $3,836,000 | 7,394 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $2,786,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $279,000 | 6,934 |
| Earning assets | $32,431,000 | 7,355 |
| Long-term assets (5+ years) | $10,891,000 | 5,273 |
| Average Assets, year-to-date | $33,527,750 | 7,401 |
| Average Assets, quarterly | $34,253,500 | 7,399 |
| Volatile liabilities | $5,303,000 | 7,165 |
| Insider loans | $514,000 | 5,333 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $680,000 | 7,560 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,380 |
| Tier 2 risk-based capital | $223,000 | 7,176 |
| Total risk weighted assets | $21,788,000 | 7,341 |
| Total unused commitments | $680,000 | 7,563 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,091,000 | 7,466 |
| Cash and due from depository institutions | $1,016,000 | 7,163 |
| Interest-bearing balances | $244,000 | 5,835 |
| Securities | $10,960,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 4,070 |
| Net loans & leases | $20,124,000 | 7,319 |
| Loan loss allowance | $203,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $383,000 | 6,935 |
| Other real estate owned | $104,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $531,000 | 7,447 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,091,000 | 7,466 |
| Total liabilities | $30,366,000 | 7,413 |
| Total deposits | $30,020,000 | 7,345 |
| Interest-bearing deposits | $21,121,000 | 7,551 |
| Deposits held in domestic offices | $30,020,000 | 7,344 |
| % insured | 92.69% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $346,000 | 6,101 |
| Total equity capital | $3,725,000 | 7,480 |
| Total bank equity capital | $3,725,000 | 7,480 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $2,675,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $282,000 | 6,898 |
| Earning assets | $32,301,000 | 7,398 |
| Long-term assets (5+ years) | $11,658,000 | 5,148 |
| Average Assets, year-to-date | $33,231,670 | 7,477 |
| Average Assets, quarterly | $33,685,000 | 7,467 |
| Volatile liabilities | $5,171,000 | 7,234 |
| Insider loans | $343,000 | 5,866 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $99,000 | 7,955 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,451 |
| Tier 2 risk-based capital | $203,000 | 7,330 |
| Total risk weighted assets | $22,279,000 | 7,384 |
| Total unused commitments | $99,000 | 7,955 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,279,000 | 7,536 |
| Cash and due from depository institutions | $1,429,000 | 7,208 |
| Interest-bearing balances | $553,000 | 4,890 |
| Securities | $9,578,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 4,790 |
| Net loans & leases | $20,662,000 | 7,307 |
| Loan loss allowance | $177,000 | 7,628 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $378,000 | 7,011 |
| Other real estate owned | $104,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $516,000 | 7,493 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,279,000 | 7,536 |
| Total liabilities | $29,571,000 | 7,481 |
| Total deposits | $29,214,000 | 7,412 |
| Interest-bearing deposits | $25,997,000 | 7,323 |
| Deposits held in domestic offices | $29,214,000 | 7,412 |
| % insured | 93.29% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $357,000 | 5,962 |
| Total equity capital | $3,708,000 | 7,547 |
| Total bank equity capital | $3,708,000 | 7,547 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $2,658,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $262,000 | 7,062 |
| Earning assets | $31,405,000 | 7,469 |
| Long-term assets (5+ years) | $10,472,000 | 5,314 |
| Average Assets, year-to-date | $32,802,000 | 7,538 |
| Average Assets, quarterly | $32,802,000 | 7,538 |
| Volatile liabilities | $4,181,000 | 7,444 |
| Insider loans | $314,000 | 6,011 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $99,000 | 8,004 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,541 |
| Tier 2 risk-based capital | $177,000 | 7,519 |
| Total risk weighted assets | $21,108,000 | 7,463 |
| Total unused commitments | $99,000 | 8,004 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $32,325,000 | 7,595 |
| Cash and due from depository institutions | $1,014,000 | 7,421 |
| Interest-bearing balances | $382,000 | 4,595 |
| Securities | $9,773,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,600,000 | 7,366 |
| Loan loss allowance | $167,000 | 7,708 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $364,000 | 7,115 |
| Other real estate owned | $104,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $470,000 | 7,673 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,325,000 | 7,595 |
| Total liabilities | $28,656,000 | 7,543 |
| Total deposits | $28,150,000 | 7,466 |
| Interest-bearing deposits | $25,135,000 | 7,343 |
| Deposits held in domestic offices | $28,150,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $227,000 | 3,225 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $279,000 | 6,482 |
| Total equity capital | $3,669,000 | 7,610 |
| Total bank equity capital | $3,669,000 | 7,610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $2,619,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 7,469 |
| Earning assets | $30,755,000 | 7,527 |
| Long-term assets (5+ years) | $11,173,000 | 5,159 |
| Average Assets, year-to-date | $31,266,000 | 7,590 |
| Average Assets, quarterly | $31,813,000 | 7,615 |
| Volatile liabilities | $3,975,000 | 7,535 |
| Insider loans | $194,000 | 6,480 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $100,000 | 8,042 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,602 |
| Tier 2 risk-based capital | $167,000 | 7,611 |
| Total risk weighted assets | $20,708,000 | 7,537 |
| Total unused commitments | $100,000 | 8,043 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $31,301,000 | 7,680 |
| Cash and due from depository institutions | $575,000 | 7,490 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $9,665,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 5,631 |
| Net loans & leases | $19,947,000 | 7,433 |
| Loan loss allowance | $167,000 | 7,728 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $366,000 | 7,171 |
| Other real estate owned | $104,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $546,000 | 7,612 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,301,000 | 7,680 |
| Total liabilities | $27,736,000 | 7,602 |
| Total deposits | $27,458,000 | 7,510 |
| Interest-bearing deposits | $24,770,000 | 7,388 |
| Deposits held in domestic offices | $27,458,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $278,000 | 6,680 |
| Total equity capital | $3,565,000 | 7,714 |
| Total bank equity capital | $3,565,000 | 7,714 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $2,515,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $267,000 | 7,254 |
| Earning assets | $29,751,000 | 7,623 |
| Long-term assets (5+ years) | $10,742,000 | 5,175 |
| Average Assets, year-to-date | $31,001,250 | 7,649 |
| Average Assets, quarterly | $31,368,000 | 7,662 |
| Volatile liabilities | $3,528,000 | 7,639 |
| Insider loans | $201,000 | 6,451 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,139,000 | 7,575 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,678 |
| Tier 2 risk-based capital | $167,000 | 7,632 |
| Total risk weighted assets | $20,379,000 | 7,589 |
| Total unused commitments | $1,139,000 | 7,576 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $31,435,000 | 7,718 |
| Cash and due from depository institutions | $903,000 | 7,398 |
| Interest-bearing balances | $152,000 | 4,589 |
| Securities | $9,697,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 5,506 |
| Net loans & leases | $19,480,000 | 7,484 |
| Loan loss allowance | $174,000 | 7,739 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,207 |
| Other real estate owned | $104,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $616,000 | 7,472 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,435,000 | 7,718 |
| Total liabilities | $28,039,000 | 7,630 |
| Total deposits | $27,851,000 | 7,535 |
| Interest-bearing deposits | $24,848,000 | 7,413 |
| Deposits held in domestic offices | $27,851,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $188,000 | 7,272 |
| Total equity capital | $3,396,000 | 7,820 |
| Total bank equity capital | $3,396,000 | 7,820 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $2,346,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $250,000 | 7,359 |
| Earning assets | $29,586,000 | 7,659 |
| Long-term assets (5+ years) | $9,831,000 | 5,313 |
| Average Assets, year-to-date | $30,901,330 | 7,695 |
| Average Assets, quarterly | $31,374,500 | 7,705 |
| Volatile liabilities | $3,312,000 | 7,713 |
| Insider loans | $191,000 | 6,521 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $851,000 | 7,797 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,754 |
| Tier 2 risk-based capital | $174,000 | 7,638 |
| Total risk weighted assets | $21,370,000 | 7,546 |
| Total unused commitments | $851,000 | 7,798 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $31,314,000 | 7,729 |
| Cash and due from depository institutions | $791,000 | 7,573 |
| Interest-bearing balances | $106,000 | 4,924 |
| Securities | $9,664,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 6,151 |
| Net loans & leases | $19,374,000 | 7,464 |
| Loan loss allowance | $174,000 | 7,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $387,000 | 7,198 |
| Other real estate owned | $104,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $499,000 | 7,691 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,314,000 | 7,729 |
| Total liabilities | $27,831,000 | 7,632 |
| Total deposits | $27,526,000 | 7,558 |
| Interest-bearing deposits | $24,531,000 | 7,435 |
| Deposits held in domestic offices | $27,526,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,684 |
| Total equity capital | $3,483,000 | 7,846 |
| Total bank equity capital | $3,483,000 | 7,846 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $2,433,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $258,000 | 7,300 |
| Earning assets | $29,639,000 | 7,675 |
| Long-term assets (5+ years) | $9,616,000 | 5,275 |
| Average Assets, year-to-date | $30,634,500 | 7,731 |
| Average Assets, quarterly | $30,634,500 | 7,731 |
| Volatile liabilities | $3,426,000 | 7,700 |
| Insider loans | $207,000 | 6,468 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $100,000 | 8,225 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,807 |
| Tier 2 risk-based capital | $174,000 | 7,642 |
| Total risk weighted assets | $20,271,000 | 7,604 |
| Total unused commitments | $100,000 | 8,225 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $29,955,000 | 7,778 |
| Cash and due from depository institutions | $667,000 | 7,447 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $10,395,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 5,708 |
| Net loans & leases | $17,606,000 | 7,619 |
| Loan loss allowance | $149,000 | 7,886 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $388,000 | 7,229 |
| Other real estate owned | $104,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $526,000 | 7,707 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,955,000 | 7,778 |
| Total liabilities | $26,604,000 | 7,702 |
| Total deposits | $26,381,000 | 7,619 |
| Interest-bearing deposits | $23,453,000 | 7,482 |
| Deposits held in domestic offices | $26,381,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $223,000 | 7,207 |
| Total equity capital | $3,351,000 | 7,900 |
| Total bank equity capital | $3,351,000 | 7,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $2,301,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $280,000 | 7,337 |
| Earning assets | $28,297,000 | 7,731 |
| Long-term assets (5+ years) | $7,613,000 | 5,414 |
| Average Assets, year-to-date | $29,397,400 | 7,734 |
| Average Assets, quarterly | $29,623,000 | 7,768 |
| Volatile liabilities | $3,004,000 | 7,802 |
| Insider loans | $225,000 | 6,425 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $90,000 | 8,246 |
| Tier 1 (core) risk-based capital | $3,368,000 | 7,847 |
| Tier 2 risk-based capital | $149,000 | 7,815 |
| Total risk weighted assets | $17,519,000 | 7,794 |
| Total unused commitments | $90,000 | 8,246 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $29,291,000 | 7,810 |
| Cash and due from depository institutions | $683,000 | 7,620 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $10,440,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 5,486 |
| Net loans & leases | $16,656,000 | 7,698 |
| Loan loss allowance | $154,000 | 7,880 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $407,000 | 7,176 |
| Other real estate owned | $104,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $485,000 | 7,900 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,292,000 | 7,809 |
| Total liabilities | $25,995,000 | 7,719 |
| Total deposits | $25,748,000 | 7,643 |
| Interest-bearing deposits | $23,097,000 | 7,519 |
| Deposits held in domestic offices | $25,748,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $247,000 | 7,194 |
| Total equity capital | $3,297,000 | 7,933 |
| Total bank equity capital | $3,297,000 | 7,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $2,247,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $219,000 | 7,811 |
| Earning assets | $27,679,000 | 7,761 |
| Long-term assets (5+ years) | $7,128,000 | 5,414 |
| Average Assets, year-to-date | $29,258,000 | 7,779 |
| Average Assets, quarterly | $29,356,500 | 7,791 |
| Volatile liabilities | $2,784,000 | 7,905 |
| Insider loans | $236,000 | 6,369 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $121,000 | 8,262 |
| Tier 1 (core) risk-based capital | $3,404,000 | 7,852 |
| Tier 2 risk-based capital | $154,000 | 7,801 |
| Total risk weighted assets | $17,168,000 | 7,843 |
| Total unused commitments | $121,000 | 8,263 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $29,422,000 | 7,844 |
| Cash and due from depository institutions | $748,000 | 7,664 |
| Interest-bearing balances | $175,000 | 4,117 |
| Securities | $10,471,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 5,445 |
| Net loans & leases | $16,544,000 | 7,731 |
| Loan loss allowance | $154,000 | 7,929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $407,000 | 7,205 |
| Other real estate owned | $104,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $500,000 | 7,833 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,422,000 | 7,844 |
| Total liabilities | $26,333,000 | 7,748 |
| Total deposits | $26,124,000 | 7,668 |
| Interest-bearing deposits | $23,335,000 | 7,537 |
| Deposits held in domestic offices | $26,124,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 7,313 |
| Total equity capital | $3,089,000 | 8,013 |
| Total bank equity capital | $3,089,000 | 8,013 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $2,039,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $250,000 | 7,583 |
| Earning assets | $27,838,000 | 7,783 |
| Long-term assets (5+ years) | $6,097,000 | 5,603 |
| Average Assets, year-to-date | $29,247,000 | 7,829 |
| Average Assets, quarterly | $29,401,500 | 7,838 |
| Volatile liabilities | $3,065,000 | 7,839 |
| Insider loans | $264,000 | 6,263 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $168,000 | 8,302 |
| Tier 1 (core) risk-based capital | $3,320,000 | 7,911 |
| Tier 2 risk-based capital | $154,000 | 7,837 |
| Total risk weighted assets | $17,177,000 | 7,878 |
| Total unused commitments | $168,000 | 8,304 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $29,381,000 | 7,872 |
| Cash and due from depository institutions | $783,000 | 7,698 |
| Interest-bearing balances | $72,000 | 5,153 |
| Securities | $11,060,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,686 |
| Net loans & leases | $16,461,000 | 7,722 |
| Loan loss allowance | $160,000 | 7,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $415,000 | 7,192 |
| Other real estate owned | $104,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $492,000 | 7,829 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,381,000 | 7,872 |
| Total liabilities | $26,240,000 | 7,769 |
| Total deposits | $25,954,000 | 7,702 |
| Interest-bearing deposits | $23,016,000 | 7,582 |
| Deposits held in domestic offices | $25,954,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $286,000 | 6,764 |
| Total equity capital | $3,141,000 | 8,014 |
| Total bank equity capital | $3,141,000 | 8,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $2,091,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $237,000 | 7,622 |
| Earning assets | $27,659,000 | 7,825 |
| Long-term assets (5+ years) | $6,330,000 | 5,514 |
| Average Assets, year-to-date | $29,159,500 | 7,867 |
| Average Assets, quarterly | $29,159,500 | 7,867 |
| Volatile liabilities | $2,964,000 | 7,828 |
| Insider loans | $260,000 | 6,282 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $323,000 | 8,244 |
| Tier 1 (core) risk-based capital | $3,265,000 | 7,942 |
| Tier 2 risk-based capital | $160,000 | 7,834 |
| Total risk weighted assets | $17,081,000 | 7,900 |
| Total unused commitments | $323,000 | 8,245 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $28,938,000 | 7,912 |
| Cash and due from depository institutions | $868,000 | 7,725 |
| Interest-bearing balances | $69,000 | 5,173 |
| Securities | $11,221,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $15,698,000 | 7,800 |
| Loan loss allowance | $160,000 | 7,929 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $428,000 | 7,171 |
| Other real estate owned | $104,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $519,000 | 7,836 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,938,000 | 7,912 |
| Total liabilities | $25,846,000 | 7,815 |
| Total deposits | $25,585,000 | 7,738 |
| Interest-bearing deposits | $22,757,000 | 7,616 |
| Deposits held in domestic offices | $25,585,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $261,000 | 6,896 |
| Total equity capital | $3,092,000 | 8,046 |
| Total bank equity capital | $3,092,000 | 8,046 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $2,042,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $271,000 | 7,492 |
| Earning assets | $27,088,000 | 7,862 |
| Long-term assets (5+ years) | $5,478,000 | 5,676 |
| Average Assets, year-to-date | $29,929,600 | 7,778 |
| Average Assets, quarterly | $28,978,500 | 7,876 |
| Volatile liabilities | $2,847,000 | 7,955 |
| Insider loans | $266,000 | 6,297 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $353,000 | 8,228 |
| Tier 1 (core) risk-based capital | $3,238,000 | 7,966 |
| Tier 2 risk-based capital | $160,000 | 7,849 |
| Total risk weighted assets | $16,254,000 | 7,958 |
| Total unused commitments | $353,000 | 8,228 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $29,019,000 | 7,910 |
| Cash and due from depository institutions | $752,000 | 7,612 |
| Interest-bearing balances | $75,000 | 5,162 |
| Securities | $10,880,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,412,000 | 7,808 |
| Loan loss allowance | $178,000 | 7,896 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $446,000 | 7,153 |
| Other real estate owned | $104,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $425,000 | 8,105 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,019,000 | 7,910 |
| Total liabilities | $25,880,000 | 7,827 |
| Total deposits | $25,548,000 | 7,742 |
| Interest-bearing deposits | $22,741,000 | 7,624 |
| Deposits held in domestic offices | $25,548,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,496 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 7,178 |
| Total equity capital | $3,139,000 | 8,067 |
| Total bank equity capital | $3,139,000 | 8,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $2,089,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $27,367,000 | 7,860 |
| Long-term assets (5+ years) | $5,190,000 | 5,765 |
| Average Assets, year-to-date | $30,177,500 | 7,805 |
| Average Assets, quarterly | $29,195,500 | 7,880 |
| Volatile liabilities | $2,725,000 | 8,052 |
| Insider loans | $341,000 | 6,066 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $464,000 | 8,214 |
| Tier 1 (core) risk-based capital | $3,335,000 | 7,976 |
| Tier 2 risk-based capital | $178,000 | 7,797 |
| Total risk weighted assets | $16,513,000 | 7,976 |
| Total unused commitments | $464,000 | 8,215 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $29,372,000 | 7,918 |
| Cash and due from depository institutions | $791,000 | 7,648 |
| Interest-bearing balances | $57,000 | 5,409 |
| Securities | $10,966,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,565 |
| Net loans & leases | $16,469,000 | 7,820 |
| Loan loss allowance | $168,000 | 7,975 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $438,000 | 7,198 |
| Other real estate owned | $104,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $453,000 | 8,019 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,372,000 | 7,918 |
| Total liabilities | $26,402,000 | 7,824 |
| Total deposits | $26,249,000 | 7,716 |
| Interest-bearing deposits | $23,216,000 | 7,607 |
| Deposits held in domestic offices | $26,249,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,596 |
| Total equity capital | $2,970,000 | 8,111 |
| Total bank equity capital | $2,970,000 | 8,111 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $1,920,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $209,000 | 7,827 |
| Earning assets | $27,643,000 | 7,869 |
| Long-term assets (5+ years) | $5,552,000 | 5,617 |
| Average Assets, year-to-date | $30,563,670 | 7,825 |
| Average Assets, quarterly | $29,959,000 | 7,861 |
| Volatile liabilities | $2,675,000 | 8,062 |
| Insider loans | $381,000 | 5,913 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $237,000 | 8,401 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,000 |
| Tier 2 risk-based capital | $168,000 | 7,876 |
| Total risk weighted assets | $16,379,000 | 8,006 |
| Total unused commitments | $237,000 | 8,401 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $30,546,000 | 7,856 |
| Cash and due from depository institutions | $753,000 | 7,641 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $11,397,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,709 |
| Net loans & leases | $17,000,000 | 7,737 |
| Loan loss allowance | $168,000 | 7,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $418,000 | 7,240 |
| Other real estate owned | $104,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $445,000 | 7,972 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,546,000 | 7,856 |
| Total liabilities | $27,495,000 | 7,783 |
| Total deposits | $27,284,000 | 7,685 |
| Interest-bearing deposits | $24,096,000 | 7,586 |
| Deposits held in domestic offices | $27,284,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $211,000 | 7,067 |
| Total equity capital | $3,051,000 | 8,084 |
| Total bank equity capital | $3,051,000 | 8,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $2,001,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $28,881,000 | 7,795 |
| Long-term assets (5+ years) | $5,862,000 | 5,515 |
| Average Assets, year-to-date | $31,159,500 | 7,803 |
| Average Assets, quarterly | $31,159,500 | 7,803 |
| Volatile liabilities | $3,535,000 | 7,731 |
| Insider loans | $401,000 | 5,814 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,000 | 8,541 |
| Tier 1 (core) risk-based capital | $3,252,000 | 7,994 |
| Tier 2 risk-based capital | $168,000 | 7,879 |
| Total risk weighted assets | $16,691,000 | 7,960 |
| Total unused commitments | $30,000 | 8,541 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,773,000 | 7,824 |
| Cash and due from depository institutions | $793,000 | 7,658 |
| Interest-bearing balances | $176,000 | 4,412 |
| Securities | $12,340,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,676 |
| Net loans & leases | $17,295,000 | 7,753 |
| Loan loss allowance | $207,000 | 7,778 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $436,000 | 7,196 |
| Other real estate owned | $104,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $522,000 | 7,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,773,000 | 7,824 |
| Total liabilities | $28,748,000 | 7,756 |
| Total deposits | $28,559,000 | 7,648 |
| Interest-bearing deposits | $24,516,000 | 7,549 |
| Deposits held in domestic offices | $28,559,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,205 |
| Total equity capital | $3,025,000 | 8,125 |
| Total bank equity capital | $3,025,000 | 8,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $1,975,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $242,000 | 7,592 |
| Earning assets | $30,094,000 | 7,760 |
| Long-term assets (5+ years) | $6,687,000 | 5,323 |
| Average Assets, year-to-date | $32,913,600 | 7,698 |
| Average Assets, quarterly | $32,470,500 | 7,778 |
| Volatile liabilities | $3,528,000 | 7,746 |
| Insider loans | $430,000 | 5,684 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $72,000 | 8,540 |
| Tier 1 (core) risk-based capital | $3,191,000 | 8,044 |
| Tier 2 risk-based capital | $205,000 | 7,643 |
| Total risk weighted assets | $17,395,000 | 7,951 |
| Total unused commitments | $72,000 | 8,542 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $33,168,000 | 7,775 |
| Cash and due from depository institutions | $1,237,000 | 7,690 |
| Interest-bearing balances | $174,000 | 4,501 |
| Securities | $13,176,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 5,700 |
| Net loans & leases | $17,523,000 | 7,774 |
| Loan loss allowance | $213,000 | 7,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $463,000 | 7,151 |
| Other real estate owned | $152,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $503,000 | 7,920 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,168,000 | 7,775 |
| Total liabilities | $29,943,000 | 7,714 |
| Total deposits | $29,756,000 | 7,589 |
| Interest-bearing deposits | $27,115,000 | 7,377 |
| Deposits held in domestic offices | $29,756,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $187,000 | 7,325 |
| Total equity capital | $3,225,000 | 8,067 |
| Total bank equity capital | $3,225,000 | 8,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $2,175,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $197,000 | 7,945 |
| Earning assets | $30,987,000 | 7,740 |
| Long-term assets (5+ years) | $8,542,000 | 4,923 |
| Average Assets, year-to-date | $33,198,750 | 7,714 |
| Average Assets, quarterly | $33,352,000 | 7,742 |
| Volatile liabilities | $5,688,000 | 7,158 |
| Insider loans | $475,000 | 5,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $140,000 | 8,538 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,012 |
| Tier 2 risk-based capital | $213,000 | 7,626 |
| Total risk weighted assets | $18,099,000 | 7,928 |
| Total unused commitments | $140,000 | 8,538 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $33,536,000 | 7,747 |
| Cash and due from depository institutions | $874,000 | 7,705 |
| Interest-bearing balances | $172,000 | 4,457 |
| Securities | $13,973,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 4,829 |
| Net loans & leases | $16,990,000 | 7,793 |
| Loan loss allowance | $216,000 | 7,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $473,000 | 7,095 |
| Other real estate owned | $152,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $485,000 | 7,870 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,536,000 | 7,747 |
| Total liabilities | $30,368,000 | 7,661 |
| Total deposits | $30,196,000 | 7,553 |
| Interest-bearing deposits | $27,642,000 | 7,346 |
| Deposits held in domestic offices | $30,196,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,286 |
| Total equity capital | $3,168,000 | 8,073 |
| Total bank equity capital | $3,168,000 | 8,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $2,118,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $200,000 | 7,803 |
| Earning assets | $31,724,000 | 7,679 |
| Long-term assets (5+ years) | $10,209,000 | 4,656 |
| Average Assets, year-to-date | $33,209,000 | 7,711 |
| Average Assets, quarterly | $33,111,000 | 7,744 |
| Volatile liabilities | $5,878,000 | 7,017 |
| Insider loans | $472,000 | 5,537 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $945,000 | 8,032 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,038 |
| Tier 2 risk-based capital | $209,000 | 7,652 |
| Total risk weighted assets | $17,136,000 | 7,979 |
| Total unused commitments | $945,000 | 8,034 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $32,686,000 | 7,824 |
| Cash and due from depository institutions | $828,000 | 7,579 |
| Interest-bearing balances | $134,000 | 4,721 |
| Securities | $14,493,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 6,195 |
| Net loans & leases | $16,181,000 | 7,892 |
| Loan loss allowance | $220,000 | 7,796 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $394,000 | 7,366 |
| Other real estate owned | $196,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $507,000 | 7,835 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,686,000 | 7,824 |
| Total liabilities | $29,674,000 | 7,754 |
| Total deposits | $29,505,000 | 7,658 |
| Interest-bearing deposits | $26,761,000 | 7,481 |
| Deposits held in domestic offices | $29,505,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,224 |
| Total equity capital | $3,012,000 | 8,155 |
| Total bank equity capital | $3,012,000 | 8,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $1,962,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $189,000 | 7,882 |
| Earning assets | $30,895,000 | 7,780 |
| Long-term assets (5+ years) | $10,447,000 | 4,663 |
| Average Assets, year-to-date | $33,045,500 | 7,802 |
| Average Assets, quarterly | $33,045,500 | 7,802 |
| Volatile liabilities | $5,119,000 | 7,184 |
| Insider loans | $423,000 | 5,692 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $975,000 | 8,054 |
| Tier 1 (core) risk-based capital | $3,116,000 | 8,108 |
| Tier 2 risk-based capital | $204,000 | 7,736 |
| Total risk weighted assets | $16,297,000 | 8,088 |
| Total unused commitments | $975,000 | 8,054 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $33,405,000 | 7,821 |
| Cash and due from depository institutions | $893,000 | 7,598 |
| Interest-bearing balances | $134,000 | 4,744 |
| Securities | $13,952,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 4,926 |
| Net loans & leases | $16,539,000 | 7,903 |
| Loan loss allowance | $130,000 | 8,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,385 |
| Other real estate owned | $197,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $459,000 | 7,989 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,405,000 | 7,821 |
| Total liabilities | $30,257,000 | 7,760 |
| Total deposits | $30,113,000 | 7,660 |
| Interest-bearing deposits | $27,087,000 | 7,476 |
| Deposits held in domestic offices | $30,113,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $144,000 | 7,411 |
| Total equity capital | $3,148,000 | 8,131 |
| Total bank equity capital | $3,148,000 | 8,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $2,098,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $203,000 | 7,757 |
| Earning assets | $31,589,000 | 7,760 |
| Long-term assets (5+ years) | $9,794,000 | 4,851 |
| Average Assets, year-to-date | $33,148,400 | 7,762 |
| Average Assets, quarterly | $33,104,000 | 7,814 |
| Volatile liabilities | $5,082,000 | 7,201 |
| Insider loans | $402,000 | 5,821 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,479,000 | 7,674 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,115 |
| Tier 2 risk-based capital | $130,000 | 8,297 |
| Total risk weighted assets | $16,582,000 | 8,104 |
| Total unused commitments | $1,479,000 | 7,678 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $32,803,000 | 7,872 |
| Cash and due from depository institutions | $734,000 | 7,621 |
| Interest-bearing balances | $132,000 | 4,841 |
| Securities | $14,300,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 5,332 |
| Net loans & leases | $16,352,000 | 7,946 |
| Loan loss allowance | $208,000 | 7,925 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $393,000 | 7,426 |
| Other real estate owned | $193,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $472,000 | 8,015 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,803,000 | 7,872 |
| Total liabilities | $29,644,000 | 7,811 |
| Total deposits | $29,369,000 | 7,706 |
| Interest-bearing deposits | $26,850,000 | 7,513 |
| Deposits held in domestic offices | $29,369,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,423 |
| Total equity capital | $3,159,000 | 8,170 |
| Total bank equity capital | $3,159,000 | 8,170 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $2,109,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $199,000 | 7,906 |
| Earning assets | $31,143,000 | 7,789 |
| Long-term assets (5+ years) | $9,897,000 | 4,945 |
| Average Assets, year-to-date | $33,084,250 | 7,802 |
| Average Assets, quarterly | $32,658,500 | 7,862 |
| Volatile liabilities | $5,080,000 | 7,226 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,516,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,156 |
| Tier 2 risk-based capital | $204,000 | 7,796 |
| Total risk weighted assets | $16,342,000 | 8,148 |
| Total unused commitments | $1,516,000 | 7,614 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $32,514,000 | 7,916 |
| Cash and due from depository institutions | $785,000 | 7,848 |
| Interest-bearing balances | $160,000 | 4,750 |
| Securities | $12,774,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,056 |
| Net loans & leases | $16,489,000 | 7,961 |
| Loan loss allowance | $208,000 | 7,969 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $376,000 | 7,505 |
| Other real estate owned | $203,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $521,000 | 7,869 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,514,000 | 7,916 |
| Total liabilities | $29,621,000 | 7,850 |
| Total deposits | $29,392,000 | 7,741 |
| Interest-bearing deposits | $26,915,000 | 7,558 |
| Deposits held in domestic offices | $29,392,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $229,000 | 6,508 |
| Total equity capital | $2,893,000 | 8,283 |
| Total bank equity capital | $2,893,000 | 8,283 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $1,843,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $177,000 | 8,052 |
| Earning assets | $30,789,000 | 7,845 |
| Long-term assets (5+ years) | $9,514,000 | 5,131 |
| Average Assets, year-to-date | $33,178,000 | 7,850 |
| Average Assets, quarterly | $33,070,000 | 7,884 |
| Volatile liabilities | $4,973,000 | 7,239 |
| Insider loans | $428,000 | 5,750 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $812,000 | 8,233 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,204 |
| Tier 2 risk-based capital | $208,000 | 7,801 |
| Total risk weighted assets | $16,701,000 | 8,149 |
| Total unused commitments | $812,000 | 8,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $33,626,000 | 7,892 |
| Cash and due from depository institutions | $3,665,000 | 7,858 |
| Interest-bearing balances | $3,100,000 | 1,825 |
| Securities | $11,038,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 6,352 |
| Net loans & leases | $17,624,000 | 7,835 |
| Loan loss allowance | $210,000 | 7,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $373,000 | 7,521 |
| Other real estate owned | $206,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $384,000 | 8,251 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,626,000 | 7,892 |
| Total liabilities | $30,532,000 | 7,817 |
| Total deposits | $30,192,000 | 7,734 |
| Interest-bearing deposits | $27,695,000 | 7,537 |
| Deposits held in domestic offices | $30,192,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $340,000 | 5,906 |
| Total equity capital | $3,094,000 | 8,265 |
| Total bank equity capital | $3,094,000 | 8,265 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $2,044,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $165,000 | 8,133 |
| Earning assets | $32,098,000 | 7,793 |
| Long-term assets (5+ years) | $4,450,000 | 6,372 |
| Average Assets, year-to-date | $33,510,000 | 7,877 |
| Average Assets, quarterly | $33,510,000 | 7,877 |
| Volatile liabilities | $5,272,000 | 7,065 |
| Insider loans | $494,000 | 5,461 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $806,000 | 8,270 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,259 |
| Tier 2 risk-based capital | $209,000 | 7,805 |
| Total risk weighted assets | $17,118,000 | 8,129 |
| Total unused commitments | $806,000 | 8,277 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $33,394,000 | 7,921 |
| Cash and due from depository institutions | $3,723,000 | 7,899 |
| Interest-bearing balances | $2,996,000 | 1,744 |
| Securities | $9,691,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,282 |
| Net loans & leases | $18,919,000 | 7,760 |
| Loan loss allowance | $185,000 | 8,169 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $377,000 | 7,554 |
| Other real estate owned | $213,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $429,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,394,000 | 7,921 |
| Total liabilities | $30,372,000 | 7,863 |
| Total deposits | $29,549,000 | 7,786 |
| Interest-bearing deposits | $26,631,000 | 7,626 |
| Deposits held in domestic offices | $29,549,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $323,000 | 5,896 |
| Total equity capital | $3,022,000 | 8,310 |
| Total bank equity capital | $3,022,000 | 8,310 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,972,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $214,000 | 7,767 |
| Earning assets | $31,648,000 | 7,833 |
| Long-term assets (5+ years) | $7,579,000 | 5,533 |
| Average Assets, year-to-date | $32,610,000 | 7,903 |
| Average Assets, quarterly | $33,145,500 | 7,916 |
| Volatile liabilities | $5,468,000 | 7,036 |
| Insider loans | $520,000 | 5,388 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $921,000 | 8,141 |
| Tier 1 (core) risk-based capital | $2,949,000 | 8,290 |
| Tier 2 risk-based capital | $185,000 | 8,027 |
| Total risk weighted assets | $17,835,000 | 8,093 |
| Total unused commitments | $921,000 | 8,144 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $32,897,000 | 7,985 |
| Cash and due from depository institutions | $3,443,000 | 7,938 |
| Interest-bearing balances | $2,884,000 | 1,961 |
| Securities | $10,113,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 5,788 |
| Net loans & leases | $17,703,000 | 7,923 |
| Loan loss allowance | $189,000 | 8,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $406,000 | 7,486 |
| Other real estate owned | $220,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $394,000 | 8,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,897,000 | 7,985 |
| Total liabilities | $29,715,000 | 7,922 |
| Total deposits | $29,489,000 | 7,822 |
| Interest-bearing deposits | $26,699,000 | 7,673 |
| Deposits held in domestic offices | $29,489,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $3,182,000 | 8,264 |
| Total bank equity capital | $3,182,000 | 8,264 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $2,132,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $179,000 | 8,206 |
| Earning assets | $31,318,000 | 7,889 |
| Long-term assets (5+ years) | $7,496,000 | 5,565 |
| Average Assets, year-to-date | $32,414,000 | 7,971 |
| Average Assets, quarterly | $32,900,000 | 7,974 |
| Volatile liabilities | $4,866,000 | 7,276 |
| Insider loans | $491,000 | 5,490 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,002,000 | 8,149 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,229 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $16,767,000 | 8,242 |
| Total unused commitments | $1,002,000 | 8,156 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,903,000 | 8,009 |
| Cash and due from depository institutions | $3,686,000 | 7,962 |
| Interest-bearing balances | $2,389,000 | 2,298 |
| Securities | $10,541,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 6,206 |
| Net loans & leases | $17,007,000 | 8,020 |
| Loan loss allowance | $194,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $411,000 | 7,463 |
| Other real estate owned | $225,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $423,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,903,000 | 8,009 |
| Total liabilities | $29,697,000 | 7,953 |
| Total deposits | $29,456,000 | 7,856 |
| Interest-bearing deposits | $26,196,000 | 7,740 |
| Deposits held in domestic offices | $29,456,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $241,000 | 7,003 |
| Total equity capital | $3,206,000 | 8,266 |
| Total bank equity capital | $3,206,000 | 8,266 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $2,156,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $210,000 | 7,868 |
| Earning assets | $30,547,000 | 7,960 |
| Long-term assets (5+ years) | $7,903,000 | 5,373 |
| Average Assets, year-to-date | $32,253,000 | 8,009 |
| Average Assets, quarterly | $32,672,500 | 8,008 |
| Volatile liabilities | $4,758,000 | 7,338 |
| Insider loans | $502,000 | 5,447 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $825,000 | 8,328 |
| Tier 1 (core) risk-based capital | $3,098,000 | 8,240 |
| Tier 2 risk-based capital | $194,000 | 8,015 |
| Total risk weighted assets | $16,525,000 | 8,292 |
| Total unused commitments | $825,000 | 8,336 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $32,442,000 | 8,059 |
| Cash and due from depository institutions | $2,918,000 | 7,987 |
| Interest-bearing balances | $1,179,000 | 3,039 |
| Securities | $11,917,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $16,525,000 | 8,059 |
| Loan loss allowance | $202,000 | 8,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $421,000 | 7,460 |
| Other real estate owned | $242,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $419,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,442,000 | 8,059 |
| Total liabilities | $29,317,000 | 7,993 |
| Total deposits | $29,065,000 | 7,899 |
| Interest-bearing deposits | $25,533,000 | 7,827 |
| Deposits held in domestic offices | $29,065,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,947 |
| Total equity capital | $3,125,000 | 8,314 |
| Total bank equity capital | $3,125,000 | 8,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $2,075,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $210,000 | 7,942 |
| Earning assets | $29,621,000 | 8,034 |
| Long-term assets (5+ years) | $9,043,000 | 5,023 |
| Average Assets, year-to-date | $31,928,000 | 8,063 |
| Average Assets, quarterly | $31,928,000 | 8,063 |
| Volatile liabilities | $4,759,000 | 7,373 |
| Insider loans | $480,000 | 5,491 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $727,000 | 8,399 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,282 |
| Tier 2 risk-based capital | $198,000 | 8,006 |
| Total risk weighted assets | $15,799,000 | 8,373 |
| Total unused commitments | $727,000 | 8,406 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,414,000 | 8,121 |
| Cash and due from depository institutions | $1,673,000 | 8,007 |
| Interest-bearing balances | $677,000 | 3,474 |
| Securities | $10,575,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 6,451 |
| Net loans & leases | $17,533,000 | 7,998 |
| Loan loss allowance | $202,000 | 8,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $424,000 | 7,477 |
| Other real estate owned | $243,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $485,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,414,000 | 8,121 |
| Total liabilities | $28,449,000 | 8,064 |
| Total deposits | $28,093,000 | 7,989 |
| Interest-bearing deposits | $25,169,000 | 7,863 |
| Deposits held in domestic offices | $28,093,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 6,217 |
| Total equity capital | $2,965,000 | 8,422 |
| Total bank equity capital | $2,965,000 | 8,422 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,915,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $284,000 | 7,379 |
| Earning assets | $29,266,000 | 8,080 |
| Long-term assets (5+ years) | $8,091,000 | 5,221 |
| Average Assets, year-to-date | $31,149,400 | 8,061 |
| Average Assets, quarterly | $31,374,500 | 8,107 |
| Volatile liabilities | $4,478,000 | 7,502 |
| Insider loans | $674,000 | 4,813 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $777,000 | 8,314 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,407 |
| Tier 2 risk-based capital | $202,000 | 7,984 |
| Total risk weighted assets | $16,236,000 | 8,367 |
| Total unused commitments | $777,000 | 8,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,117,000 | 8,234 |
| Cash and due from depository institutions | $1,078,000 | 8,160 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $10,858,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,886 |
| Net loans & leases | $17,973,000 | 8,039 |
| Loan loss allowance | $237,000 | 7,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $451,000 | 7,491 |
| Other real estate owned | $159,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $446,000 | 8,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,117,000 | 8,234 |
| Total liabilities | $28,502,000 | 8,141 |
| Total deposits | $28,237,000 | 8,041 |
| Interest-bearing deposits | $25,661,000 | 7,862 |
| Deposits held in domestic offices | $28,237,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 7,234 |
| Total equity capital | $2,615,000 | 8,737 |
| Total bank equity capital | $2,615,000 | 8,737 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,565,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $133,000 | 8,919 |
| Earning assets | $28,987,000 | 8,177 |
| Long-term assets (5+ years) | $8,763,000 | 5,078 |
| Average Assets, year-to-date | $30,430,800 | 8,133 |
| Average Assets, quarterly | $31,093,000 | 8,192 |
| Volatile liabilities | $4,504,000 | 7,584 |
| Insider loans | $651,000 | 4,868 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $819,000 | 8,432 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,644 |
| Tier 2 risk-based capital | $203,000 | 8,014 |
| Total risk weighted assets | $16,188,000 | 8,489 |
| Total unused commitments | $819,000 | 8,443 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $30,422,000 | 8,315 |
| Cash and due from depository institutions | $848,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,198,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 6,442 |
| Net loans & leases | $18,048,000 | 8,133 |
| Loan loss allowance | $229,000 | 8,016 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $445,000 | 7,694 |
| Other real estate owned | $89,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $472,000 | 8,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,422,000 | 8,315 |
| Total liabilities | $28,111,000 | 8,193 |
| Total deposits | $26,666,000 | 8,166 |
| Interest-bearing deposits | $23,864,000 | 8,028 |
| Deposits held in domestic offices | $26,666,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $295,000 | 7,347 |
| Total equity capital | $2,311,000 | 9,109 |
| Total bank equity capital | $2,311,000 | 9,109 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,261,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $28,568,000 | 8,252 |
| Long-term assets (5+ years) | $9,170,000 | 4,761 |
| Average Assets, year-to-date | $29,832,200 | 8,219 |
| Average Assets, quarterly | $30,140,500 | 8,304 |
| Volatile liabilities | $5,005,000 | 7,450 |
| Insider loans | $646,000 | 4,860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $800,000 | 8,559 |
| Tier 1 (core) risk-based capital | $2,535,000 | 8,900 |
| Tier 2 risk-based capital | $205,520 | 8,044 |
| Total risk weighted assets | $16,418,020 | 8,552 |
| Total unused commitments | $800,000 | 8,564 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $29,274,000 | 8,595 |
| Cash and due from depository institutions | $962,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,919,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,731 |
| Net loans & leases | $17,181,000 | 8,332 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $496,000 | 7,725 |
| Other real estate owned | $54,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $631,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,274,000 | 8,595 |
| Total liabilities | $27,308,000 | 8,445 |
| Total deposits | $27,043,000 | 8,306 |
| Interest-bearing deposits | $24,481,000 | 8,115 |
| Deposits held in domestic offices | $27,043,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $265,000 | 7,326 |
| Total equity capital | $1,966,000 | 9,544 |
| Total bank equity capital | $1,966,000 | 9,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $916,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $27,131,000 | 8,528 |
| Long-term assets (5+ years) | $9,409,000 | 4,984 |
| Average Assets, year-to-date | $28,182,000 | 8,537 |
| Average Assets, quarterly | $28,879,000 | 8,573 |
| Volatile liabilities | $3,831,000 | 7,927 |
| Insider loans | $486,000 | 5,439 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $886,000 | 8,700 |
| Tier 1 (core) risk-based capital | $2,422,000 | 9,176 |
| Tier 2 risk-based capital | $198,530 | 8,205 |
| Total risk weighted assets | $15,864,730 | 8,751 |
| Total unused commitments | $886,000 | 8,708 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,400,000 | 8,879 |
| Cash and due from depository institutions | $967,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,379,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 8,342 |
| Net loans & leases | $16,177,000 | 8,512 |
| Loan loss allowance | $166,000 | 8,927 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $454,000 | 7,976 |
| Other real estate owned | $81,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $340,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,400,000 | 8,879 |
| Total liabilities | $25,134,000 | 8,767 |
| Total deposits | $24,872,000 | 8,652 |
| Interest-bearing deposits | $22,433,000 | 8,482 |
| Deposits held in domestic offices | $24,872,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $2,266,000 | 9,462 |
| Total bank equity capital | $2,266,000 | 9,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,216,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $25,558,000 | 8,818 |
| Long-term assets (5+ years) | $6,870,000 | 5,577 |
| Average Assets, year-to-date | $26,092,400 | 8,823 |
| Average Assets, quarterly | $26,832,000 | 8,852 |
| Volatile liabilities | $3,231,000 | 8,115 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $797,000 | 8,920 |
| Tier 1 (core) risk-based capital | $2,326,000 | 9,336 |
| Tier 2 risk-based capital | $166,000 | 8,653 |
| Total risk weighted assets | $14,919,000 | 8,968 |
| Total unused commitments | $797,000 | 8,930 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $25,103,000 | 9,329 |
| Cash and due from depository institutions | $779,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,726,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 8,047 |
| Net loans & leases | $14,665,000 | 9,077 |
| Loan loss allowance | $156,000 | 9,384 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $466,000 | 8,075 |
| Other real estate owned | $84,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $309,000 | 9,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,103,000 | 9,329 |
| Total liabilities | $22,885,000 | 9,252 |
| Total deposits | $22,608,000 | 9,169 |
| Interest-bearing deposits | $20,536,000 | 8,968 |
| Deposits held in domestic offices | $22,608,000 | 9,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $277,000 | 8,038 |
| Total equity capital | $2,218,000 | 9,793 |
| Total bank equity capital | $2,218,000 | 9,793 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,168,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $165,000 | 8,779 |
| Earning assets | $23,465,000 | 9,260 |
| Long-term assets (5+ years) | $5,020,000 | 5,970 |
| Average Assets, year-to-date | $24,356,600 | 9,299 |
| Average Assets, quarterly | $24,724,500 | 9,331 |
| Volatile liabilities | $2,085,000 | 9,237 |
| Insider loans | $108,000 | 8,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,001,000 | 8,767 |
| Tier 1 (core) risk-based capital | $2,252,000 | 9,701 |
| Tier 2 risk-based capital | $156,000 | 9,052 |
| Total risk weighted assets | $12,718,900 | 9,588 |
| Total unused commitments | $1,001,000 | 8,776 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,068,000 | 9,844 |
| Cash and due from depository institutions | $555,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,157,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 8,450 |
| Net loans & leases | $13,501,000 | 9,581 |
| Loan loss allowance | $147,000 | 9,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $488,000 | 8,174 |
| Other real estate owned | $85,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $278,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,068,000 | 9,844 |
| Total liabilities | $22,021,000 | 9,751 |
| Total deposits | $21,727,000 | 9,675 |
| Interest-bearing deposits | $19,758,000 | 9,466 |
| Deposits held in domestic offices | $21,727,000 | 9,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $244,000 | 8,647 |
| Total equity capital | $2,047,000 | 10,300 |
| Total bank equity capital | $2,047,000 | 10,300 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $997,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $131,000 | 9,705 |
| Earning assets | $22,662,000 | 9,735 |
| Long-term assets (5+ years) | $4,913,000 | 5,918 |
| Average Assets, year-to-date | $23,754,400 | 9,745 |
| Average Assets, quarterly | $24,136,000 | 9,791 |
| Volatile liabilities | $1,182,000 | 10,330 |
| Insider loans | $323,000 | 6,657 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,016,000 | 8,818 |
| Tier 1 (core) risk-based capital | $2,125,000 | 10,150 |
| Tier 2 risk-based capital | $147,000 | 9,530 |
| Total risk weighted assets | $12,283,200 | 10,009 |
| Total unused commitments | $1,016,000 | 8,832 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $23,385,000 | 10,284 |
| Cash and due from depository institutions | $748,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,665,000 | 9,128 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 9,185 |
| Net loans & leases | $14,162,000 | 9,709 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $440,000 | 8,622 |
| Other real estate owned | $88,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $201,000 | 11,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,385,000 | 10,284 |
| Total liabilities | $21,335,000 | 10,205 |
| Total deposits | $20,910,000 | 10,145 |
| Interest-bearing deposits | $18,992,000 | 9,945 |
| Deposits held in domestic offices | $20,910,000 | 10,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $275,000 | 8,632 |
| Total equity capital | $2,050,000 | 10,637 |
| Total bank equity capital | $2,050,000 | 10,637 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,000,000 | 9,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $21,908,000 | 10,189 |
| Long-term assets (5+ years) | $5,659,000 | 5,494 |
| Average Assets, year-to-date | $22,822,000 | 10,223 |
| Average Assets, quarterly | $23,190,500 | 10,263 |
| Volatile liabilities | $1,211,000 | 10,578 |
| Insider loans | $258,000 | 7,428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,064,000 | 8,851 |
| Tier 1 (core) risk-based capital | $2,054,000 | 10,575 |
| Tier 2 risk-based capital | $104,000 | 10,624 |
| Total risk weighted assets | $13,066,800 | 10,205 |
| Total unused commitments | $1,064,000 | 8,862 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,280,000 | 10,764 |
| Cash and due from depository institutions | $770,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,837,000 | 9,598 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 8,238 |
| Net loans & leases | $12,613,000 | 10,377 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $472,000 | 8,652 |
| Other real estate owned | $114,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $415,000 | 10,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,280,000 | 10,764 |
| Total liabilities | $20,662,000 | 10,651 |
| Total deposits | $20,230,000 | 10,598 |
| Interest-bearing deposits | $18,412,000 | 10,378 |
| Deposits held in domestic offices | $20,230,000 | 10,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $232,000 | 8,408 |
| Total equity capital | $1,618,000 | 11,464 |
| Total bank equity capital | $1,618,000 | 11,464 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $568,000 | 10,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $20,509,000 | 10,718 |
| Long-term assets (5+ years) | $5,473,000 | 5,757 |
| Average Assets, year-to-date | $21,706,800 | 10,794 |
| Average Assets, quarterly | $22,048,500 | 10,787 |
| Volatile liabilities | $1,301,000 | 10,644 |
| Insider loans | $333,000 | 6,874 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $535,000 | 10,236 |
| Tier 1 (core) risk-based capital | $1,976,000 | 11,046 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $11,427,900 | 10,895 |
| Total unused commitments | $535,000 | 10,242 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $21,581,000 | 11,368 |
| Cash and due from depository institutions | $608,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,507,000 | 12,744 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 9,224 |
| Net loans & leases | $11,318,000 | 10,980 |
| Loan loss allowance | $127,000 | 11,587 |
| Trading account assets | $6,902,000 | 145 |
| Bank premises and fixed assets | $452,000 | 9,033 |
| Other real estate owned | $155,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $179,000 | 12,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,581,000 | 11,368 |
| Total liabilities | $19,691,000 | 11,312 |
| Total deposits | $19,517,000 | 11,236 |
| Interest-bearing deposits | $17,703,000 | 11,020 |
| Deposits held in domestic offices | $19,517,000 | 11,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $174,000 | 9,816 |
| Total equity capital | $1,890,000 | 11,507 |
| Total bank equity capital | $1,890,000 | 11,507 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $840,000 | 9,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $20,187,000 | 11,259 |
| Long-term assets (5+ years) | $779,000 | 10,260 |
| Average Assets, year-to-date | $23,427,400 | 11,006 |
| Average Assets, quarterly | $21,382,500 | 11,364 |
| Volatile liabilities | $909,000 | 11,547 |
| Insider loans | $79,000 | 10,102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $304,000 | 11,146 |
| Tier 1 (core) risk-based capital | $1,890,000 | 11,481 |
| Tier 2 risk-based capital | $127,000 | 10,972 |
| Total risk weighted assets | $10,425,300 | 11,571 |
| Total unused commitments | $304,000 | 11,155 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $25,114,000 | 11,182 |
| Cash and due from depository institutions | $797,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,981,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 10,056 |
| Net loans & leases | $11,900,000 | 11,093 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $312,000 | 10,421 |
| Other real estate owned | $380,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $235,000 | 12,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,114,000 | 11,182 |
| Total liabilities | $23,248,000 | 11,095 |
| Total deposits | $22,968,000 | 11,027 |
| Interest-bearing deposits | $21,241,000 | 10,686 |
| Deposits held in domestic offices | $22,968,000 | 11,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $280,000 | 8,555 |
| Total equity capital | $1,866,000 | 11,746 |
| Total bank equity capital | $1,866,000 | 11,746 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $816,000 | 10,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 7,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $23,390,000 | 11,055 |
| Long-term assets (5+ years) | $2,337,000 | 8,594 |
| Average Assets, year-to-date | $24,599,400 | 11,151 |
| Average Assets, quarterly | $24,817,000 | 11,183 |
| Volatile liabilities | $995,000 | 11,811 |
| Insider loans | $76,000 | 6,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $242,000 | 11,516 |
| Tier 1 (core) risk-based capital | $1,866,000 | 11,709 |
| Tier 2 risk-based capital | $147,190 | 10,722 |
| Total risk weighted assets | $11,771,990 | 11,557 |
| Total unused commitments | $242,000 | 11,535 |
| Derivatives | $0 | 651 |