Home > Movement Bank > Assets and Liabilities
Movement Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 45 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $159,308,000 | 3,349 |
| Cash and due from depository institutions | $15,902,000 | 2,444 |
| Interest-bearing balances | $14,530,000 | 2,435 |
| Securities | $13,868,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $121,857,000 | 2,998 |
| Loan loss allowance | $940,000 | 3,473 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,264,000 | 2,570 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $22,000 | 2,186 |
| All other assets | $4,395,000 | 3,101 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $159,308,000 | 3,320 |
| Total liabilities | $144,141,000 | 3,275 |
| Total deposits | $142,056,000 | 3,273 |
| Interest-bearing deposits | $89,793,000 | 3,420 |
| Deposits held in domestic offices | $142,056,000 | 3,272 |
| % insured | 66.50% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $315,000 | 2,444 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,770,000 | 2,605 |
| Total equity capital | $15,167,000 | 3,380 |
| Total bank equity capital | $15,167,000 | 3,417 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,159,000 | 261 |
| Surplus | $7,960,000 | 2,344 |
| Undivided profits | $-8,952,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $534,000 | 3,739 |
| Earning assets | $150,255,000 | 3,287 |
| Long-term assets (5+ years) | $36,347,000 | 3,156 |
| Average Assets, year-to-date | $158,228,000 | 3,310 |
| Average Assets, quarterly | $158,228,000 | 3,310 |
| Volatile liabilities | $9,786,000 | 3,440 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $315,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,696,000 | 2,887 |
| Tier 1 (core) risk-based capital | $14,644,000 | 3,602 |
| Tier 2 risk-based capital | $973,000 | 2,166 |
| Total risk weighted assets | $117,505,000 | 2,077 |
| Total unused commitments | $17,696,000 | 2,887 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $157,148,000 | 3,353 |
| Cash and due from depository institutions | $15,455,000 | 2,364 |
| Interest-bearing balances | $14,232,000 | 2,273 |
| Securities | $13,744,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $119,736,000 | 3,027 |
| Loan loss allowance | $938,000 | 3,485 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,377,000 | 2,526 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $22,000 | 2,196 |
| All other assets | $4,814,000 | 3,059 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $157,148,000 | 3,327 |
| Total liabilities | $142,109,000 | 3,299 |
| Total deposits | $134,567,000 | 3,325 |
| Interest-bearing deposits | $89,557,000 | 3,414 |
| Deposits held in domestic offices | $134,567,000 | 3,324 |
| % insured | 67.46% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 1,993 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,042,000 | 2,439 |
| Total equity capital | $15,039,000 | 3,355 |
| Total bank equity capital | $15,039,000 | 3,383 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,159,000 | 253 |
| Surplus | $7,960,000 | 2,359 |
| Undivided profits | $-9,080,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $603,000 | 3,679 |
| Earning assets | $147,712,000 | 3,314 |
| Long-term assets (5+ years) | $37,773,000 | 3,149 |
| Average Assets, year-to-date | $154,760,200 | 3,323 |
| Average Assets, quarterly | $155,834,000 | 3,330 |
| Volatile liabilities | $14,144,000 | 3,145 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,067,000 | 2,732 |
| Tier 1 (core) risk-based capital | $14,802,000 | 3,595 |
| Tier 2 risk-based capital | $981,000 | 2,193 |
| Total risk weighted assets | $116,069,000 | 2,103 |
| Total unused commitments | $20,067,000 | 2,733 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $154,520,000 | 3,381 |
| Cash and due from depository institutions | $14,777,000 | 2,352 |
| Interest-bearing balances | $13,425,000 | 2,358 |
| Securities | $14,674,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $116,940,000 | 3,041 |
| Loan loss allowance | $942,000 | 3,482 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,635,000 | 2,455 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $22,000 | 2,210 |
| All other assets | $4,472,000 | 3,119 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $154,520,000 | 3,343 |
| Total liabilities | $138,472,000 | 3,313 |
| Total deposits | $132,341,000 | 3,337 |
| Interest-bearing deposits | $85,397,000 | 3,455 |
| Deposits held in domestic offices | $132,341,000 | 3,336 |
| % insured | 41.83% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,131,000 | 2,500 |
| Total equity capital | $16,048,000 | 3,342 |
| Total bank equity capital | $16,048,000 | 3,377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $16,159,000 | 254 |
| Surplus | $7,960,000 | 2,351 |
| Undivided profits | $-8,071,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $469,000 | 3,899 |
| Earning assets | $145,039,000 | 3,326 |
| Long-term assets (5+ years) | $39,928,000 | 3,119 |
| Average Assets, year-to-date | $154,163,250 | 3,324 |
| Average Assets, quarterly | $154,614,500 | 3,332 |
| Volatile liabilities | $15,597,000 | 3,077 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,638,000 | 2,705 |
| Tier 1 (core) risk-based capital | $15,371,000 | 3,549 |
| Tier 2 risk-based capital | $989,000 | 2,209 |
| Total risk weighted assets | $121,000,000 | 2,090 |
| Total unused commitments | $20,638,000 | 2,706 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $154,709,000 | 3,378 |
| Cash and due from depository institutions | $14,006,000 | 2,314 |
| Interest-bearing balances | $12,572,000 | 2,317 |
| Securities | $14,219,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $118,271,000 | 3,009 |
| Loan loss allowance | $919,000 | 3,506 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,694,000 | 2,455 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $22,000 | 2,223 |
| All other assets | $4,497,000 | 3,115 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $154,709,000 | 3,344 |
| Total liabilities | $138,891,000 | 3,318 |
| Total deposits | $132,710,000 | 3,335 |
| Interest-bearing deposits | $84,757,000 | 3,471 |
| Deposits held in domestic offices | $132,710,000 | 3,334 |
| % insured | 40.61% | 4,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,181,000 | 2,404 |
| Total equity capital | $15,818,000 | 3,268 |
| Total bank equity capital | $15,818,000 | 3,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,159,000 | 253 |
| Surplus | $7,960,000 | 2,356 |
| Undivided profits | $-8,301,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $481,000 | 3,889 |
| Earning assets | $145,062,000 | 3,326 |
| Long-term assets (5+ years) | $39,504,000 | 3,134 |
| Average Assets, year-to-date | $154,044,333 | 3,332 |
| Average Assets, quarterly | $155,761,000 | 3,326 |
| Volatile liabilities | $13,136,000 | 3,247 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $17,584,000 | 2,887 |
| Tier 1 (core) risk-based capital | $15,759,000 | 3,511 |
| Tier 2 risk-based capital | $953,000 | 2,242 |
| Total risk weighted assets | $119,998,000 | 2,104 |
| Total unused commitments | $17,584,000 | 2,887 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 50 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $156,813,000 | 3,364 |
| Cash and due from depository institutions | $17,448,000 | 2,279 |
| Interest-bearing balances | $16,008,000 | 2,196 |
| Securities | $14,319,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $116,897,000 | 3,014 |
| Loan loss allowance | $926,000 | 3,502 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,752,000 | 2,441 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $22,000 | 2,243 |
| All other assets | $4,375,000 | 3,134 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $156,813,000 | 3,325 |
| Total liabilities | $140,933,000 | 3,301 |
| Total deposits | $136,740,000 | 3,299 |
| Interest-bearing deposits | $85,794,000 | 3,473 |
| Deposits held in domestic offices | $136,740,000 | 3,298 |
| % insured | 39.33% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,281,000 | 2,525 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $912,000 | 3,258 |
| Total equity capital | $15,880,000 | 3,296 |
| Total bank equity capital | $15,880,000 | 3,293 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $16,159,000 | 212 |
| Surplus | $7,960,000 | 2,357 |
| Undivided profits | $-8,239,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $469,000 | 3,901 |
| Earning assets | $147,224,000 | 3,302 |
| Long-term assets (5+ years) | $41,828,000 | 3,118 |
| Average Assets, year-to-date | $153,712,000 | 3,346 |
| Average Assets, quarterly | $153,712,000 | 3,346 |
| Volatile liabilities | $12,662,000 | 3,202 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,857,000 | 2,890 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,501 |
| Tier 2 risk-based capital | $960,000 | 2,235 |
| Total risk weighted assets | $124,556,000 | 2,081 |
| Total unused commitments | $17,857,000 | 2,890 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 51 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $150,611,000 | 3,416 |
| Cash and due from depository institutions | $15,196,000 | 2,267 |
| Interest-bearing balances | $14,061,000 | 2,122 |
| Securities | $14,755,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $112,732,000 | 3,074 |
| Loan loss allowance | $913,000 | 3,523 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,064,000 | 3,052 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $22,000 | 2,243 |
| All other assets | $5,842,000 | 2,841 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $150,611,000 | 3,385 |
| Total liabilities | $134,272,000 | 3,383 |
| Total deposits | $130,278,000 | 3,372 |
| Interest-bearing deposits | $79,780,000 | 3,533 |
| Deposits held in domestic offices | $130,278,000 | 3,372 |
| % insured | 38.44% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,281,000 | 2,610 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $713,000 | 3,418 |
| Total equity capital | $16,339,000 | 3,284 |
| Total bank equity capital | $16,339,000 | 3,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,159,000 | 209 |
| Surplus | $7,960,000 | 2,362 |
| Undivided profits | $-7,780,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $457,000 | 3,922 |
| Earning assets | $141,548,000 | 3,359 |
| Long-term assets (5+ years) | $43,481,000 | 3,117 |
| Average Assets, year-to-date | $147,037,800 | 3,392 |
| Average Assets, quarterly | $150,002,500 | 3,379 |
| Volatile liabilities | $11,267,000 | 3,290 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,885,000 | 3,044 |
| Tier 1 (core) risk-based capital | $16,215,000 | 3,487 |
| Tier 2 risk-based capital | $936,000 | 2,263 |
| Total risk weighted assets | $119,382,000 | 2,125 |
| Total unused commitments | $14,885,000 | 3,044 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 52 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $149,394,000 | 3,428 |
| Cash and due from depository institutions | $24,512,000 | 2,251 |
| Interest-bearing balances | $23,441,000 | 1,578 |
| Securities | $14,161,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $102,700,000 | 3,175 |
| Loan loss allowance | $843,000 | 3,596 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,145,000 | 3,021 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $22,000 | 2,255 |
| All other assets | $5,854,000 | 2,879 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $149,394,000 | 3,391 |
| Total liabilities | $133,116,000 | 3,381 |
| Total deposits | $131,428,000 | 3,345 |
| Interest-bearing deposits | $75,435,000 | 3,595 |
| Deposits held in domestic offices | $131,428,000 | 3,345 |
| % insured | 37.33% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,156,000 | 2,809 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $532,000 | 3,727 |
| Total equity capital | $16,278,000 | 3,152 |
| Total bank equity capital | $16,278,000 | 3,151 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $16,159,000 | 213 |
| Surplus | $7,960,000 | 2,362 |
| Undivided profits | $-7,841,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $386,000 | 4,058 |
| Earning assets | $140,302,000 | 3,355 |
| Long-term assets (5+ years) | $42,972,000 | 3,148 |
| Average Assets, year-to-date | $146,144,500 | 3,407 |
| Average Assets, quarterly | $145,651,500 | 3,420 |
| Volatile liabilities | $8,180,000 | 3,507 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,465,000 | 3,307 |
| Tier 1 (core) risk-based capital | $16,937,000 | 3,441 |
| Tier 2 risk-based capital | $843,000 | 2,323 |
| Total risk weighted assets | $108,314,000 | 2,183 |
| Total unused commitments | $11,465,000 | 3,307 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 51 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $141,909,000 | 3,499 |
| Cash and due from depository institutions | $15,140,000 | 2,278 |
| Interest-bearing balances | $13,918,000 | 2,058 |
| Securities | $15,050,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $104,717,000 | 3,131 |
| Loan loss allowance | $917,000 | 3,524 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,694,000 | 3,244 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $22,000 | 2,264 |
| All other assets | $5,286,000 | 2,940 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $141,909,000 | 3,461 |
| Total liabilities | $124,845,000 | 3,470 |
| Total deposits | $123,113,000 | 3,454 |
| Interest-bearing deposits | $62,548,000 | 3,814 |
| Deposits held in domestic offices | $123,113,000 | 3,454 |
| % insured | 36.64% | 4,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,156,000 | 2,797 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $576,000 | 3,534 |
| Total equity capital | $17,064,000 | 3,158 |
| Total bank equity capital | $17,064,000 | 3,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $16,159,000 | 212 |
| Surplus | $7,960,000 | 2,366 |
| Undivided profits | $-7,055,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $366,000 | 4,023 |
| Earning assets | $133,685,000 | 3,430 |
| Long-term assets (5+ years) | $44,608,000 | 3,153 |
| Average Assets, year-to-date | $145,061,333 | 3,425 |
| Average Assets, quarterly | $143,568,500 | 3,441 |
| Volatile liabilities | $6,263,000 | 3,631 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,761,000 | 3,459 |
| Tier 1 (core) risk-based capital | $17,268,000 | 3,415 |
| Tier 2 risk-based capital | $917,000 | 2,278 |
| Total risk weighted assets | $108,304,000 | 2,186 |
| Total unused commitments | $9,761,000 | 3,460 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $145,228,000 | 3,471 |
| Cash and due from depository institutions | $19,519,000 | 2,443 |
| Interest-bearing balances | $18,454,000 | 1,881 |
| Securities | $15,457,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $103,468,000 | 3,160 |
| Loan loss allowance | $998,000 | 3,458 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,659,000 | 3,272 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $22,000 | 2,280 |
| All other assets | $5,103,000 | 2,961 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $145,228,000 | 3,471 |
| Total liabilities | $127,761,000 | 3,486 |
| Total deposits | $126,097,000 | 3,451 |
| Interest-bearing deposits | $68,758,000 | 3,765 |
| Deposits held in domestic offices | $126,097,000 | 3,451 |
| % insured | 35.36% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,156,000 | 2,549 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $508,000 | 3,571 |
| Total equity capital | $17,467,000 | 3,130 |
| Total bank equity capital | $17,467,000 | 3,130 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,159,000 | 212 |
| Surplus | $7,960,000 | 2,395 |
| Undivided profits | $-6,652,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $357,000 | 4,041 |
| Earning assets | $137,379,000 | 3,434 |
| Long-term assets (5+ years) | $44,663,000 | 3,221 |
| Average Assets, year-to-date | $146,637,500 | 3,455 |
| Average Assets, quarterly | $146,637,500 | 3,455 |
| Volatile liabilities | $5,669,000 | 3,576 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,206,000 | 3,417 |
| Tier 1 (core) risk-based capital | $17,838,000 | 3,392 |
| Tier 2 risk-based capital | $998,000 | 2,266 |
| Total risk weighted assets | $107,755,000 | 2,229 |
| Total unused commitments | $11,206,000 | 3,417 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $148,047,000 | 3,472 |
| Cash and due from depository institutions | $22,081,000 | 2,420 |
| Interest-bearing balances | $20,819,000 | 1,614 |
| Securities | $15,239,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $104,644,000 | 3,156 |
| Loan loss allowance | $952,000 | 3,503 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,421,000 | 3,421 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $21,000 | 2,296 |
| All other assets | $4,641,000 | 3,107 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $148,047,000 | 3,472 |
| Total liabilities | $130,066,000 | 3,509 |
| Total deposits | $128,434,000 | 3,468 |
| Interest-bearing deposits | $66,881,000 | 3,819 |
| Deposits held in domestic offices | $128,434,000 | 3,467 |
| % insured | 33.94% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,232,000 | 2,441 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $400,000 | 3,624 |
| Total equity capital | $17,981,000 | 3,036 |
| Total bank equity capital | $17,981,000 | 3,036 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $16,159,000 | 212 |
| Surplus | $7,960,000 | 2,402 |
| Undivided profits | $-6,138,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $410,000 | 3,967 |
| Earning assets | $140,702,000 | 3,426 |
| Long-term assets (5+ years) | $46,394,000 | 3,232 |
| Average Assets, year-to-date | $137,835,600 | 3,555 |
| Average Assets, quarterly | $146,788,000 | 3,485 |
| Volatile liabilities | $4,807,000 | 3,621 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,922,000 | 3,148 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,321 |
| Tier 2 risk-based capital | $952,000 | 2,310 |
| Total risk weighted assets | $108,671,000 | 2,251 |
| Total unused commitments | $14,922,000 | 3,148 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $145,529,000 | 3,516 |
| Cash and due from depository institutions | $26,316,000 | 2,564 |
| Interest-bearing balances | $24,701,000 | 1,664 |
| Securities | $14,409,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $99,795,000 | 3,210 |
| Loan loss allowance | $938,000 | 3,534 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,676,000 | 3,244 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $13,000 | 2,341 |
| All other assets | $3,320,000 | 3,451 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $145,529,000 | 3,516 |
| Total liabilities | $127,580,000 | 3,541 |
| Total deposits | $126,696,000 | 3,497 |
| Interest-bearing deposits | $61,207,000 | 3,928 |
| Deposits held in domestic offices | $126,696,000 | 3,497 |
| % insured | 33.44% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $420,000 | 2,375 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $464,000 | 3,577 |
| Total equity capital | $17,949,000 | 2,977 |
| Total bank equity capital | $17,949,000 | 2,977 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,159,000 | 220 |
| Surplus | $7,960,000 | 2,406 |
| Undivided profits | $-6,170,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $338,000 | 4,112 |
| Earning assets | $138,905,000 | 3,457 |
| Long-term assets (5+ years) | $44,507,000 | 3,313 |
| Average Assets, year-to-date | $135,282,750 | 3,605 |
| Average Assets, quarterly | $142,842,500 | 3,537 |
| Volatile liabilities | $4,471,000 | 3,600 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,886,000 | 3,193 |
| Tier 1 (core) risk-based capital | $18,987,000 | 3,319 |
| Tier 2 risk-based capital | $938,000 | 2,353 |
| Total risk weighted assets | $103,023,000 | 2,308 |
| Total unused commitments | $14,886,000 | 3,193 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $140,156,000 | 3,596 |
| Cash and due from depository institutions | $30,424,000 | 2,507 |
| Interest-bearing balances | $29,208,000 | 1,766 |
| Securities | $14,522,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $90,431,000 | 3,336 |
| Loan loss allowance | $933,000 | 3,590 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,642,000 | 3,302 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,137,000 | 3,449 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $140,156,000 | 3,596 |
| Total liabilities | $121,664,000 | 3,656 |
| Total deposits | $120,589,000 | 3,634 |
| Interest-bearing deposits | $51,143,000 | 4,145 |
| Deposits held in domestic offices | $120,589,000 | 3,634 |
| % insured | 34.30% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $478,000 | 2,257 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $597,000 | 3,224 |
| Total equity capital | $18,492,000 | 3,023 |
| Total bank equity capital | $18,492,000 | 3,023 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $16,159,000 | 216 |
| Surplus | $7,960,000 | 2,397 |
| Undivided profits | $-5,627,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $316,000 | 4,144 |
| Earning assets | $134,161,000 | 3,561 |
| Long-term assets (5+ years) | $41,812,000 | 3,446 |
| Average Assets, year-to-date | $131,867,333 | 3,683 |
| Average Assets, quarterly | $139,495,000 | 3,607 |
| Volatile liabilities | $4,220,000 | 3,614 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,146,000 | 3,164 |
| Tier 1 (core) risk-based capital | $18,928,000 | 3,317 |
| Tier 2 risk-based capital | $933,000 | 2,357 |
| Total risk weighted assets | $97,548,000 | 2,322 |
| Total unused commitments | $16,146,000 | 3,164 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 46 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $138,834,000 | 3,636 |
| Cash and due from depository institutions | $39,642,000 | 2,494 |
| Interest-bearing balances | $38,648,000 | 1,884 |
| Securities | $14,398,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $80,615,000 | 3,433 |
| Loan loss allowance | $929,000 | 3,601 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,707,000 | 3,278 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,472,000 | 3,613 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $138,834,000 | 3,636 |
| Total liabilities | $119,784,000 | 3,685 |
| Total deposits | $118,875,000 | 3,653 |
| Interest-bearing deposits | $51,946,000 | 4,159 |
| Deposits held in domestic offices | $118,875,000 | 3,653 |
| % insured | 30.85% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $530,000 | 2,244 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $379,000 | 3,603 |
| Total equity capital | $19,050,000 | 3,138 |
| Total bank equity capital | $19,050,000 | 3,138 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $16,159,000 | 215 |
| Surplus | $7,960,000 | 2,386 |
| Undivided profits | $-5,069,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $274,000 | 4,198 |
| Earning assets | $133,661,000 | 3,587 |
| Long-term assets (5+ years) | $39,635,000 | 3,505 |
| Average Assets, year-to-date | $127,723,000 | 3,738 |
| Average Assets, quarterly | $127,723,000 | 3,738 |
| Volatile liabilities | $4,501,000 | 3,579 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,952,000 | 3,533 |
| Tier 1 (core) risk-based capital | $20,217,000 | 3,192 |
| Tier 2 risk-based capital | $929,000 | 2,348 |
| Total risk weighted assets | $88,441,000 | 2,376 |
| Total unused commitments | $10,952,000 | 3,533 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $115,003,000 | 3,891 |
| Cash and due from depository institutions | $27,477,000 | 2,658 |
| Interest-bearing balances | $26,632,000 | 2,392 |
| Securities | $12,105,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $73,460,000 | 3,582 |
| Loan loss allowance | $922,000 | 3,619 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,037,000 | 3,715 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $924,000 | 4,324 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $115,003,000 | 3,891 |
| Total liabilities | $96,526,000 | 3,940 |
| Total deposits | $94,937,000 | 3,925 |
| Interest-bearing deposits | $34,675,000 | 4,480 |
| Deposits held in domestic offices | $94,937,000 | 3,925 |
| % insured | 34.37% | 4,731 |
| 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 | $1,589,000 | 2,292 |
| Total equity capital | $18,477,000 | 3,368 |
| Total bank equity capital | $18,477,000 | 3,368 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $16,159,000 | 217 |
| Surplus | $7,960,000 | 2,390 |
| Undivided profits | $-5,642,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $273,000 | 4,253 |
| Earning assets | $112,197,000 | 3,826 |
| Long-term assets (5+ years) | $34,103,000 | 3,676 |
| Average Assets, year-to-date | $90,071,200 | 4,097 |
| Average Assets, quarterly | $108,776,500 | 3,942 |
| Volatile liabilities | $4,260,000 | 3,683 |
| Insider loans | $13,000 | 4,172 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,264,000 | 3,549 |
| Tier 1 (core) risk-based capital | $18,673,000 | 3,330 |
| Tier 2 risk-based capital | $922,000 | 2,352 |
| Total risk weighted assets | $76,837,000 | 2,470 |
| Total unused commitments | $10,264,000 | 3,549 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $102,550,000 | 4,044 |
| Cash and due from depository institutions | $29,724,000 | 2,776 |
| Interest-bearing balances | $28,676,000 | 2,385 |
| Securities | $9,982,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $61,280,000 | 3,835 |
| Loan loss allowance | $916,000 | 3,684 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $711,000 | 4,011 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $853,000 | 4,427 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $102,550,000 | 4,044 |
| Total liabilities | $84,014,000 | 4,106 |
| Total deposits | $83,487,000 | 4,075 |
| Interest-bearing deposits | $27,719,000 | 4,662 |
| Deposits held in domestic offices | $83,487,000 | 4,075 |
| % insured | 37.18% | 4,801 |
| 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 | $527,000 | 3,656 |
| Total equity capital | $18,536,000 | 3,429 |
| Total bank equity capital | $18,536,000 | 3,429 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $16,159,000 | 221 |
| Surplus | $7,960,000 | 2,407 |
| Undivided profits | $-5,583,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $216,000 | 4,522 |
| Earning assets | $99,938,000 | 3,986 |
| Long-term assets (5+ years) | $26,095,000 | 3,924 |
| Average Assets, year-to-date | $83,838,250 | 4,216 |
| Average Assets, quarterly | $94,717,000 | 4,116 |
| Volatile liabilities | $2,258,000 | 4,196 |
| Insider loans | $17,000 | 4,244 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,069,000 | 3,594 |
| Tier 1 (core) risk-based capital | $18,616,000 | 3,370 |
| Tier 2 risk-based capital | $800,000 | 2,449 |
| Total risk weighted assets | $63,899,000 | 2,577 |
| Total unused commitments | $10,069,000 | 3,594 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $86,884,000 | 4,231 |
| Cash and due from depository institutions | $21,291,000 | 2,787 |
| Interest-bearing balances | $20,294,000 | 2,758 |
| Securities | $10,795,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $53,105,000 | 4,024 |
| Loan loss allowance | $913,000 | 3,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $730,000 | 4,019 |
| Other real estate owned | $0 | 2,787 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $963,000 | 4,380 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $86,884,000 | 4,231 |
| Total liabilities | $68,630,000 | 4,327 |
| Total deposits | $68,208,000 | 4,293 |
| Interest-bearing deposits | $26,155,000 | 4,717 |
| Deposits held in domestic offices | $68,208,000 | 4,293 |
| % insured | 41.85% | 4,795 |
| 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 | $422,000 | 3,861 |
| Total equity capital | $18,254,000 | 3,433 |
| Total bank equity capital | $18,254,000 | 3,433 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $16,159,000 | 219 |
| Surplus | $7,960,000 | 2,396 |
| Undivided profits | $-5,865,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $212,000 | 4,547 |
| Earning assets | $84,194,000 | 4,180 |
| Long-term assets (5+ years) | $25,936,000 | 3,919 |
| Average Assets, year-to-date | $77,601,000 | 4,329 |
| Average Assets, quarterly | $84,797,500 | 4,250 |
| Volatile liabilities | $1,257,000 | 4,481 |
| Insider loans | $22,000 | 4,261 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,439,000 | 3,979 |
| Tier 1 (core) risk-based capital | $18,335,000 | 3,364 |
| Tier 2 risk-based capital | $699,000 | 2,497 |
| Total risk weighted assets | $55,709,000 | 2,627 |
| Total unused commitments | $6,439,000 | 3,979 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $82,711,000 | 4,295 |
| Cash and due from depository institutions | $26,178,000 | 2,782 |
| Interest-bearing balances | $25,108,000 | 2,649 |
| Securities | $10,822,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $44,135,000 | 4,199 |
| Loan loss allowance | $907,000 | 3,716 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $751,000 | 4,028 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $825,000 | 4,477 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $82,711,000 | 4,295 |
| Total liabilities | $64,880,000 | 4,404 |
| Total deposits | $64,344,000 | 4,372 |
| Interest-bearing deposits | $23,022,000 | 4,786 |
| Deposits held in domestic offices | $64,344,000 | 4,372 |
| % insured | 41.34% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $536,000 | 3,588 |
| Total equity capital | $17,831,000 | 3,440 |
| Total bank equity capital | $17,831,000 | 3,440 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $16,159,000 | 220 |
| Surplus | $7,960,000 | 2,383 |
| Undivided profits | $-6,288,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $187,000 | 4,627 |
| Earning assets | $80,065,000 | 4,249 |
| Long-term assets (5+ years) | $23,490,000 | 3,965 |
| Average Assets, year-to-date | $72,959,500 | 4,397 |
| Average Assets, quarterly | $72,959,500 | 4,397 |
| Volatile liabilities | $257,000 | 4,819 |
| Insider loans | $76,000 | 4,113 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,979,000 | 3,911 |
| Tier 1 (core) risk-based capital | $18,040,000 | 3,372 |
| Tier 2 risk-based capital | $586,000 | 2,561 |
| Total risk weighted assets | $46,529,000 | 2,691 |
| Total unused commitments | $6,979,000 | 3,911 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $63,208,000 | 4,524 |
| Cash and due from depository institutions | $13,234,000 | 2,952 |
| Interest-bearing balances | $12,069,000 | 3,308 |
| Securities | $8,261,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $40,045,000 | 4,308 |
| Loan loss allowance | $892,000 | 3,725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $759,000 | 4,044 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $909,000 | 4,469 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $63,208,000 | 4,524 |
| Total liabilities | $55,212,000 | 4,512 |
| Total deposits | $54,875,000 | 4,477 |
| Interest-bearing deposits | $24,521,000 | 4,763 |
| Deposits held in domestic offices | $54,875,000 | 4,477 |
| % insured | 48.71% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $337,000 | 3,997 |
| Total equity capital | $7,996,000 | 4,451 |
| Total bank equity capital | $7,996,000 | 4,451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,068,000 | 393 |
| Surplus | $7,054,000 | 2,510 |
| Undivided profits | $-6,126,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $191,000 | 4,695 |
| Earning assets | $60,375,000 | 4,481 |
| Long-term assets (5+ years) | $17,884,000 | 4,120 |
| Average Assets, year-to-date | $62,749,400 | 4,474 |
| Average Assets, quarterly | $64,887,500 | 4,491 |
| Volatile liabilities | $256,000 | 4,852 |
| Insider loans | $79,000 | 4,123 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,922,000 | 3,994 |
| Tier 1 (core) risk-based capital | $7,941,000 | 4,414 |
| Tier 2 risk-based capital | $522,000 | 2,637 |
| Total risk weighted assets | $41,365,000 | 2,768 |
| Total unused commitments | $5,922,000 | 3,994 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $66,567,000 | 4,486 |
| Cash and due from depository institutions | $18,792,000 | 2,931 |
| Interest-bearing balances | $17,592,000 | 2,665 |
| Securities | $7,272,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $38,906,000 | 4,377 |
| Loan loss allowance | $845,000 | 3,794 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $774,000 | 4,049 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $823,000 | 4,568 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $66,567,000 | 4,486 |
| Total liabilities | $58,691,000 | 4,463 |
| Total deposits | $58,350,000 | 4,413 |
| Interest-bearing deposits | $39,301,000 | 4,492 |
| Deposits held in domestic offices | $58,350,000 | 4,413 |
| % insured | 45.19% | 4,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $341,000 | 4,189 |
| Total equity capital | $7,876,000 | 4,482 |
| Total bank equity capital | $7,876,000 | 4,482 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,068,000 | 396 |
| Surplus | $7,054,000 | 2,511 |
| Undivided profits | $-6,246,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $176,000 | 4,791 |
| Earning assets | $63,770,000 | 4,446 |
| Long-term assets (5+ years) | $16,421,000 | 4,138 |
| Average Assets, year-to-date | $62,634,750 | 4,494 |
| Average Assets, quarterly | $69,187,000 | 4,446 |
| Volatile liabilities | $254,000 | 4,894 |
| Insider loans | $53,000 | 4,269 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,393,000 | 4,197 |
| Tier 1 (core) risk-based capital | $7,802,000 | 4,454 |
| Tier 2 risk-based capital | $485,000 | 2,690 |
| Total risk weighted assets | $38,426,000 | 2,821 |
| Total unused commitments | $4,393,000 | 4,197 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $71,807,000 | 4,432 |
| Cash and due from depository institutions | $28,224,000 | 3,082 |
| Interest-bearing balances | $27,288,000 | 2,116 |
| Securities | $5,435,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,528,000 | 4,436 |
| Loan loss allowance | $839,000 | 3,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $789,000 | 4,063 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $831,000 | 4,565 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $71,807,000 | 4,432 |
| Total liabilities | $64,092,000 | 4,398 |
| Total deposits | $61,232,000 | 4,383 |
| Interest-bearing deposits | $31,917,000 | 4,666 |
| Deposits held in domestic offices | $61,232,000 | 4,383 |
| % insured | 41.83% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,570,000 | 2,769 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $290,000 | 4,289 |
| Total equity capital | $7,715,000 | 4,514 |
| Total bank equity capital | $7,715,000 | 4,514 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,068,000 | 402 |
| Surplus | $7,054,000 | 2,516 |
| Undivided profits | $-6,407,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $150,000 | 4,862 |
| Earning assets | $69,251,000 | 4,382 |
| Long-term assets (5+ years) | $12,767,000 | 4,304 |
| Average Assets, year-to-date | $61,324,000 | 4,525 |
| Average Assets, quarterly | $66,777,500 | 4,467 |
| Volatile liabilities | $2,525,000 | 4,328 |
| Insider loans | $53,000 | 4,280 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,267,000 | 4,233 |
| Tier 1 (core) risk-based capital | $7,596,000 | 4,486 |
| Tier 2 risk-based capital | $454,000 | 2,773 |
| Total risk weighted assets | $35,911,000 | 2,914 |
| Total unused commitments | $4,267,000 | 4,233 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $61,748,000 | 4,529 |
| Cash and due from depository institutions | $20,685,000 | 3,105 |
| Interest-bearing balances | $18,698,000 | 2,076 |
| Securities | $5,574,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $34,052,000 | 4,485 |
| Loan loss allowance | $832,000 | 3,785 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $787,000 | 4,107 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $650,000 | 4,740 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $61,748,000 | 4,529 |
| Total liabilities | $54,263,000 | 4,504 |
| Total deposits | $52,963,000 | 4,488 |
| Interest-bearing deposits | $22,614,000 | 4,882 |
| Deposits held in domestic offices | $52,963,000 | 4,488 |
| % insured | 40.97% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $300,000 | 4,138 |
| Total equity capital | $7,485,000 | 4,558 |
| Total bank equity capital | $7,485,000 | 4,558 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,068,000 | 403 |
| Surplus | $7,054,000 | 2,533 |
| Undivided profits | $-6,637,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $178,000 | 4,816 |
| Earning assets | $58,324,000 | 4,509 |
| Long-term assets (5+ years) | $13,448,000 | 4,268 |
| Average Assets, year-to-date | $56,082,500 | 4,606 |
| Average Assets, quarterly | $56,082,500 | 4,606 |
| Volatile liabilities | $2,518,000 | 4,313 |
| Insider loans | $44,000 | 4,347 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,140,000 | 4,273 |
| Tier 1 (core) risk-based capital | $7,377,000 | 4,542 |
| Tier 2 risk-based capital | $455,000 | 2,900 |
| Total risk weighted assets | $36,021,000 | 3,059 |
| Total unused commitments | $4,140,000 | 4,273 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $50,417,000 | 4,759 |
| Cash and due from depository institutions | $9,463,000 | 3,137 |
| Interest-bearing balances | $8,836,000 | 2,984 |
| Securities | $6,742,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $32,870,000 | 4,583 |
| Loan loss allowance | $827,000 | 3,817 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $747,000 | 4,186 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $595,000 | 4,838 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $50,417,000 | 4,759 |
| Total liabilities | $42,950,000 | 4,753 |
| Total deposits | $42,639,000 | 4,726 |
| Interest-bearing deposits | $15,141,000 | 5,039 |
| Deposits held in domestic offices | $42,639,000 | 4,726 |
| % insured | 45.87% | 5,015 |
| 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 | $311,000 | 4,127 |
| Total equity capital | $7,467,000 | 4,604 |
| Total bank equity capital | $7,467,000 | 4,604 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,068,000 | 410 |
| Surplus | $7,428,000 | 2,484 |
| Undivided profits | $-7,029,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $152,000 | 4,948 |
| Earning assets | $48,448,000 | 4,720 |
| Long-term assets (5+ years) | $8,606,000 | 4,554 |
| Average Assets, year-to-date | $45,259,800 | 4,826 |
| Average Assets, quarterly | $47,961,000 | 4,791 |
| Volatile liabilities | $1,012,000 | 4,752 |
| Insider loans | $47,000 | 4,416 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,512,000 | 4,222 |
| Tier 1 (core) risk-based capital | $7,464,000 | 4,571 |
| Tier 2 risk-based capital | $445,000 | 4,351 |
| Total risk weighted assets | $35,200,000 | 4,612 |
| Total unused commitments | $4,512,000 | 4,222 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $45,505,000 | 4,898 |
| Cash and due from depository institutions | $6,739,000 | 3,269 |
| Interest-bearing balances | $6,022,000 | 3,456 |
| Securities | $4,755,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $32,693,000 | 4,644 |
| Loan loss allowance | $768,000 | 3,959 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $736,000 | 4,248 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $582,000 | 4,934 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,505,000 | 4,898 |
| Total liabilities | $38,052,000 | 4,898 |
| Total deposits | $37,689,000 | 4,877 |
| Interest-bearing deposits | $28,127,000 | 4,871 |
| Deposits held in domestic offices | $37,689,000 | 4,877 |
| % insured | 44.42% | 5,128 |
| 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 | $363,000 | 4,203 |
| Total equity capital | $7,453,000 | 4,669 |
| Total bank equity capital | $7,453,000 | 4,669 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,068,000 | 419 |
| Surplus | $7,428,000 | 2,500 |
| Undivided profits | $-7,043,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $145,000 | 5,059 |
| Earning assets | $43,470,000 | 4,867 |
| Long-term assets (5+ years) | $8,143,000 | 4,620 |
| Average Assets, year-to-date | $43,970,500 | 4,914 |
| Average Assets, quarterly | $44,888,000 | 4,902 |
| Volatile liabilities | $1,007,000 | 4,839 |
| Insider loans | $52,000 | 4,480 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,044,000 | 4,367 |
| Tier 1 (core) risk-based capital | $7,450,000 | 4,632 |
| Tier 2 risk-based capital | $438,000 | 4,417 |
| Total risk weighted assets | $34,739,000 | 4,673 |
| Total unused commitments | $4,044,000 | 4,367 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $44,271,000 | 4,953 |
| Cash and due from depository institutions | $7,527,000 | 3,374 |
| Interest-bearing balances | $7,046,000 | 3,195 |
| Securities | $5,550,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $29,721,000 | 4,746 |
| Loan loss allowance | $1,038,000 | 3,532 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $753,000 | 4,251 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $720,000 | 4,852 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $44,271,000 | 4,953 |
| Total liabilities | $37,811,000 | 4,938 |
| Total deposits | $37,594,000 | 4,913 |
| Interest-bearing deposits | $27,245,000 | 4,939 |
| Deposits held in domestic offices | $37,594,000 | 4,913 |
| % insured | 42.97% | 5,197 |
| 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 | $217,000 | 4,535 |
| Total equity capital | $6,460,000 | 4,815 |
| Total bank equity capital | $6,460,000 | 4,815 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,159,000 | 470 |
| Surplus | $7,337,000 | 2,529 |
| Undivided profits | $-7,036,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $151,000 | 5,085 |
| Earning assets | $42,317,000 | 4,926 |
| Long-term assets (5+ years) | $5,423,000 | 4,845 |
| Average Assets, year-to-date | $43,459,000 | 4,960 |
| Average Assets, quarterly | $44,552,500 | 4,947 |
| Volatile liabilities | $1,003,000 | 4,875 |
| Insider loans | $52,000 | 4,530 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,725,000 | 4,470 |
| Tier 1 (core) risk-based capital | $6,475,000 | 4,788 |
| Tier 2 risk-based capital | $409,000 | 4,514 |
| Total risk weighted assets | $32,095,000 | 4,761 |
| Total unused commitments | $3,725,000 | 4,470 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $44,834,000 | 4,998 |
| Cash and due from depository institutions | $838,000 | 3,530 |
| Interest-bearing balances | $105,000 | 5,144 |
| Securities | $5,567,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $7,114,000 | 620 |
| Net loans & leases | $30,061,000 | 4,775 |
| Loan loss allowance | $928,000 | 3,752 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $730,000 | 4,290 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $524,000 | 5,064 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $44,834,000 | 4,998 |
| Total liabilities | $38,354,000 | 4,986 |
| Total deposits | $38,098,000 | 4,967 |
| Interest-bearing deposits | $27,333,000 | 4,990 |
| Deposits held in domestic offices | $38,098,000 | 4,967 |
| % insured | 42.12% | 5,266 |
| 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 | $256,000 | 4,351 |
| Total equity capital | $6,480,000 | 4,833 |
| Total bank equity capital | $6,480,000 | 4,833 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,159,000 | 478 |
| Surplus | $7,337,000 | 2,549 |
| Undivided profits | $-7,016,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $144,000 | 5,155 |
| Earning assets | $42,847,000 | 4,962 |
| Long-term assets (5+ years) | $6,637,000 | 4,810 |
| Average Assets, year-to-date | $43,053,000 | 5,014 |
| Average Assets, quarterly | $43,053,000 | 5,014 |
| Volatile liabilities | $1,259,000 | 4,825 |
| Insider loans | $56,000 | 4,564 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,236,000 | 4,441 |
| Tier 1 (core) risk-based capital | $6,557,000 | 4,816 |
| Tier 2 risk-based capital | $431,000 | 4,502 |
| Total risk weighted assets | $33,950,000 | 4,773 |
| Total unused commitments | $4,236,000 | 4,441 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $41,272,000 | 5,077 |
| Cash and due from depository institutions | $874,000 | 3,690 |
| Interest-bearing balances | $105,000 | 5,160 |
| Securities | $6,278,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 764 |
| Net loans & leases | $28,663,000 | 4,854 |
| Loan loss allowance | $887,000 | 3,827 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $746,000 | 4,292 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $545,000 | 5,092 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $41,272,000 | 5,077 |
| Total liabilities | $35,648,000 | 5,075 |
| Total deposits | $35,423,000 | 5,051 |
| Interest-bearing deposits | $27,134,000 | 5,018 |
| Deposits held in domestic offices | $35,423,000 | 5,051 |
| % insured | 46.70% | 5,259 |
| 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 | $225,000 | 4,385 |
| Total equity capital | $5,624,000 | 4,965 |
| Total bank equity capital | $5,624,000 | 4,965 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,250,000 | 542 |
| Surplus | $7,250,000 | 2,576 |
| Undivided profits | $-6,876,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $134,000 | 5,211 |
| Earning assets | $39,212,000 | 5,053 |
| Long-term assets (5+ years) | $7,942,000 | 4,759 |
| Average Assets, year-to-date | $41,292,200 | 5,077 |
| Average Assets, quarterly | $41,102,000 | 5,076 |
| Volatile liabilities | $258,000 | 5,221 |
| Insider loans | $59,000 | 4,596 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,359,000 | 4,408 |
| Tier 1 (core) risk-based capital | $5,783,000 | 4,950 |
| Tier 2 risk-based capital | $407,000 | 4,590 |
| Total risk weighted assets | $32,097,000 | 4,860 |
| Total unused commitments | $4,359,000 | 4,408 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $40,932,000 | 5,143 |
| Cash and due from depository institutions | $768,000 | 3,519 |
| Interest-bearing balances | $105,000 | 5,209 |
| Securities | $6,239,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $5,984,000 | 518 |
| Net loans & leases | $26,521,000 | 4,957 |
| Loan loss allowance | $874,000 | 3,884 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $688,000 | 4,407 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $732,000 | 5,027 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,932,000 | 5,143 |
| Total liabilities | $34,583,000 | 5,144 |
| Total deposits | $34,521,000 | 5,114 |
| Interest-bearing deposits | $28,207,000 | 5,053 |
| Deposits held in domestic offices | $34,521,000 | 5,114 |
| % insured | 49.53% | 5,289 |
| 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 | $62,000 | 5,250 |
| Total equity capital | $6,349,000 | 4,906 |
| Total bank equity capital | $6,349,000 | 4,906 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,250,000 | 552 |
| Surplus | $7,250,000 | 2,582 |
| Undivided profits | $-6,151,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $123,000 | 5,320 |
| Earning assets | $38,849,000 | 5,119 |
| Long-term assets (5+ years) | $10,114,000 | 4,679 |
| Average Assets, year-to-date | $41,297,250 | 5,140 |
| Average Assets, quarterly | $42,496,000 | 5,128 |
| Volatile liabilities | $257,000 | 5,276 |
| Insider loans | $62,000 | 4,644 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,204,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,605,000 | 4,895 |
| Tier 2 risk-based capital | $371,000 | 4,708 |
| Total risk weighted assets | $29,202,000 | 4,969 |
| Total unused commitments | $3,204,000 | 4,648 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $44,060,000 | 5,164 |
| Cash and due from depository institutions | $891,000 | 3,963 |
| Interest-bearing balances | $105,000 | 5,291 |
| Securities | $6,624,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $11,738,000 | 294 |
| Net loans & leases | $23,428,000 | 5,101 |
| Loan loss allowance | $858,000 | 3,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $698,000 | 4,447 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $681,000 | 5,090 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $44,060,000 | 5,164 |
| Total liabilities | $37,256,000 | 5,164 |
| Total deposits | $37,221,000 | 5,137 |
| Interest-bearing deposits | $30,052,000 | 5,079 |
| Deposits held in domestic offices | $37,221,000 | 5,137 |
| % insured | 51.39% | 5,311 |
| 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 | $35,000 | 5,407 |
| Total equity capital | $6,804,000 | 4,881 |
| Total bank equity capital | $6,804,000 | 4,881 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,250,000 | 564 |
| Surplus | $7,250,000 | 2,600 |
| Undivided profits | $-5,696,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $117,000 | 5,369 |
| Earning assets | $41,895,000 | 5,138 |
| Long-term assets (5+ years) | $8,769,000 | 4,836 |
| Average Assets, year-to-date | $41,419,000 | 5,197 |
| Average Assets, quarterly | $45,051,000 | 5,152 |
| Volatile liabilities | $257,000 | 5,333 |
| Insider loans | $70,000 | 4,660 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,422,000 | 4,692 |
| Tier 1 (core) risk-based capital | $7,025,000 | 4,864 |
| Tier 2 risk-based capital | $349,000 | 4,810 |
| Total risk weighted assets | $27,419,000 | 5,076 |
| Total unused commitments | $3,422,000 | 4,692 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $46,042,000 | 5,191 |
| Cash and due from depository institutions | $767,000 | 3,992 |
| Interest-bearing balances | $105,000 | 5,366 |
| Securities | $6,764,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $17,214,000 | 201 |
| Net loans & leases | $20,085,000 | 5,241 |
| Loan loss allowance | $853,000 | 3,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $709,000 | 4,462 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $503,000 | 5,290 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,042,000 | 5,191 |
| Total liabilities | $38,734,000 | 5,203 |
| Total deposits | $38,697,000 | 5,175 |
| Interest-bearing deposits | $31,355,000 | 5,115 |
| Deposits held in domestic offices | $38,697,000 | 5,175 |
| % insured | 52.22% | 5,360 |
| 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 | $37,000 | 5,439 |
| Total equity capital | $7,308,000 | 4,844 |
| Total bank equity capital | $7,308,000 | 4,844 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,250,000 | 574 |
| Surplus | $7,250,000 | 2,630 |
| Undivided profits | $-5,192,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $115,000 | 5,417 |
| Earning assets | $44,168,000 | 5,148 |
| Long-term assets (5+ years) | $8,052,000 | 4,956 |
| Average Assets, year-to-date | $40,098,500 | 5,276 |
| Average Assets, quarterly | $40,098,500 | 5,276 |
| Volatile liabilities | $769,000 | 5,147 |
| Insider loans | $68,000 | 4,738 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,716,000 | 4,874 |
| Tier 1 (core) risk-based capital | $7,502,000 | 4,822 |
| Tier 2 risk-based capital | $303,000 | 4,983 |
| Total risk weighted assets | $23,659,000 | 5,230 |
| Total unused commitments | $2,716,000 | 4,874 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $34,155,000 | 5,431 |
| Cash and due from depository institutions | $802,000 | 4,352 |
| Interest-bearing balances | $105,000 | 5,405 |
| Securities | $7,673,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 682 |
| Net loans & leases | $19,844,000 | 5,315 |
| Loan loss allowance | $916,000 | 3,890 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $685,000 | 4,549 |
| Other real estate owned | $32,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $634,000 | 5,232 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $34,155,000 | 5,431 |
| Total liabilities | $26,287,000 | 5,473 |
| Total deposits | $26,232,000 | 5,456 |
| Interest-bearing deposits | $21,782,000 | 5,413 |
| Deposits held in domestic offices | $26,232,000 | 5,456 |
| % insured | 74.34% | 4,126 |
| 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 | $55,000 | 5,343 |
| Total equity capital | $7,868,000 | 4,825 |
| Total bank equity capital | $7,868,000 | 4,825 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,250,000 | 578 |
| Surplus | $7,250,000 | 2,652 |
| Undivided profits | $-4,632,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $128,000 | 5,454 |
| Earning assets | $32,107,000 | 5,404 |
| Long-term assets (5+ years) | $7,583,000 | 5,066 |
| Average Assets, year-to-date | $33,763,400 | 5,434 |
| Average Assets, quarterly | $34,417,500 | 5,427 |
| Volatile liabilities | $767,000 | 5,224 |
| Insider loans | $101,000 | 4,671 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,901,000 | 4,665 |
| Tier 1 (core) risk-based capital | $7,969,000 | 4,797 |
| Tier 2 risk-based capital | $275,000 | 5,123 |
| Total risk weighted assets | $22,037,000 | 5,337 |
| Total unused commitments | $3,901,000 | 4,665 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $34,680,000 | 5,481 |
| Cash and due from depository institutions | $743,000 | 4,462 |
| Interest-bearing balances | $105,000 | 5,475 |
| Securities | $8,150,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $5,248,000 | 544 |
| Net loans & leases | $19,234,000 | 5,391 |
| Loan loss allowance | $1,192,000 | 3,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $676,000 | 4,596 |
| Other real estate owned | $88,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $541,000 | 5,392 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,680,000 | 5,481 |
| Total liabilities | $26,437,000 | 5,524 |
| Total deposits | $26,369,000 | 5,502 |
| Interest-bearing deposits | $22,296,000 | 5,458 |
| Deposits held in domestic offices | $26,369,000 | 5,502 |
| % insured | 75.52% | 4,123 |
| 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 | $68,000 | 5,470 |
| Total equity capital | $8,243,000 | 4,835 |
| Total bank equity capital | $8,243,000 | 4,835 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,250,000 | 595 |
| Surplus | $7,250,000 | 2,678 |
| Undivided profits | $-4,257,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $145,000 | 5,474 |
| Earning assets | $32,737,000 | 5,452 |
| Long-term assets (5+ years) | $7,103,000 | 5,169 |
| Average Assets, year-to-date | $33,665,500 | 5,499 |
| Average Assets, quarterly | $37,092,500 | 5,437 |
| Volatile liabilities | $767,000 | 5,288 |
| Insider loans | $105,000 | 4,726 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,127,000 | 5,338 |
| Tier 1 (core) risk-based capital | $8,253,000 | 4,798 |
| Tier 2 risk-based capital | $272,000 | 5,178 |
| Total risk weighted assets | $21,796,000 | 5,395 |
| Total unused commitments | $1,127,000 | 5,338 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $39,505,000 | 5,440 |
| Cash and due from depository institutions | $636,000 | 4,755 |
| Interest-bearing balances | $105,000 | 5,526 |
| Securities | $3,028,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $14,682,000 | 221 |
| Net loans & leases | $19,671,000 | 5,421 |
| Loan loss allowance | $1,450,000 | 3,192 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $664,000 | 4,639 |
| Other real estate owned | $88,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $736,000 | 5,215 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $39,505,000 | 5,440 |
| Total liabilities | $31,010,000 | 5,498 |
| Total deposits | $30,947,000 | 5,470 |
| Interest-bearing deposits | $26,371,000 | 5,399 |
| Deposits held in domestic offices | $30,947,000 | 5,470 |
| % insured | 76.43% | 4,086 |
| 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 | $63,000 | 5,485 |
| Total equity capital | $8,495,000 | 4,810 |
| Total bank equity capital | $8,495,000 | 4,810 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,250,000 | 599 |
| Surplus | $7,250,000 | 2,690 |
| Undivided profits | $-4,005,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $111,000 | 5,587 |
| Earning assets | $37,486,000 | 5,419 |
| Long-term assets (5+ years) | $6,219,000 | 5,275 |
| Average Assets, year-to-date | $33,327,330 | 5,552 |
| Average Assets, quarterly | $34,354,500 | 5,534 |
| Volatile liabilities | $1,771,000 | 4,882 |
| Insider loans | $107,000 | 4,771 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,367,000 | 5,337 |
| Tier 1 (core) risk-based capital | $8,468,000 | 4,780 |
| Tier 2 risk-based capital | $296,000 | 5,137 |
| Total risk weighted assets | $22,682,000 | 5,416 |
| Total unused commitments | $1,367,000 | 5,337 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $29,204,000 | 5,675 |
| Cash and due from depository institutions | $624,000 | 4,998 |
| Interest-bearing balances | $105,000 | 5,587 |
| Securities | $4,445,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 1,693 |
| Net loans & leases | $21,402,000 | 5,409 |
| Loan loss allowance | $364,000 | 5,136 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $677,000 | 4,665 |
| Other real estate owned | $576,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $513,000 | 5,493 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,204,000 | 5,675 |
| Total liabilities | $28,684,000 | 5,609 |
| Total deposits | $28,633,000 | 5,581 |
| Interest-bearing deposits | $25,048,000 | 5,508 |
| Deposits held in domestic offices | $28,633,000 | 5,581 |
| % insured | 95.60% | 341 |
| 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 | $51,000 | 5,602 |
| Total equity capital | $520,000 | 5,854 |
| Total bank equity capital | $520,000 | 5,854 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,300,000 | 4,066 |
| Undivided profits | $-1,980,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $166,000 | 5,464 |
| Earning assets | $26,919,000 | 5,659 |
| Long-term assets (5+ years) | $7,031,000 | 5,277 |
| Average Assets, year-to-date | $30,238,500 | 5,657 |
| Average Assets, quarterly | $30,238,500 | 5,657 |
| Volatile liabilities | $2,271,000 | 4,712 |
| Insider loans | $246,000 | 4,462 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,226,000 | 5,429 |
| Tier 1 (core) risk-based capital | $520,000 | 5,854 |
| Tier 2 risk-based capital | $282,000 | 5,242 |
| Total risk weighted assets | $22,495,000 | 5,466 |
| Total unused commitments | $1,226,000 | 5,429 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $31,273,000 | 5,700 |
| Cash and due from depository institutions | $695,000 | 5,048 |
| Interest-bearing balances | $105,000 | 5,614 |
| Securities | $5,017,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,246 |
| Net loans & leases | $21,919,000 | 5,450 |
| Loan loss allowance | $392,000 | 5,100 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $689,000 | 4,684 |
| Other real estate owned | $630,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $497,000 | 5,579 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,273,000 | 5,700 |
| Total liabilities | $30,664,000 | 5,618 |
| Total deposits | $30,577,000 | 5,592 |
| Interest-bearing deposits | $26,668,000 | 5,495 |
| Deposits held in domestic offices | $30,577,000 | 5,592 |
| % insured | 94.79% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $87,000 | 5,346 |
| Total equity capital | $609,000 | 5,910 |
| Total bank equity capital | $609,000 | 5,910 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,300,000 | 4,104 |
| Undivided profits | $-1,891,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $158,000 | 5,560 |
| Earning assets | $28,867,000 | 5,681 |
| Long-term assets (5+ years) | $7,326,000 | 5,315 |
| Average Assets, year-to-date | $33,882,800 | 5,651 |
| Average Assets, quarterly | $32,078,500 | 5,689 |
| Volatile liabilities | $2,269,000 | 4,785 |
| Insider loans | $310,000 | 4,355 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,198,000 | 5,456 |
| Tier 1 (core) risk-based capital | $609,000 | 5,910 |
| Tier 2 risk-based capital | $298,000 | 5,243 |
| Total risk weighted assets | $23,729,000 | 5,501 |
| Total unused commitments | $1,198,000 | 5,456 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $32,884,000 | 5,734 |
| Cash and due from depository institutions | $668,000 | 5,189 |
| Interest-bearing balances | $105,000 | 5,681 |
| Securities | $5,688,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,077 |
| Net loans & leases | $22,150,000 | 5,498 |
| Loan loss allowance | $426,000 | 5,090 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $696,000 | 4,711 |
| Other real estate owned | $767,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $497,000 | 5,634 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $32,884,000 | 5,734 |
| Total liabilities | $31,926,000 | 5,648 |
| Total deposits | $31,825,000 | 5,617 |
| Interest-bearing deposits | $28,572,000 | 5,493 |
| Deposits held in domestic offices | $31,825,000 | 5,617 |
| % insured | 96.81% | 214 |
| 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 | $101,000 | 5,544 |
| Total equity capital | $958,000 | 5,974 |
| Total bank equity capital | $958,000 | 5,974 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,300,000 | 4,143 |
| Undivided profits | $-1,542,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $154,000 | 5,634 |
| Earning assets | $30,361,000 | 5,717 |
| Long-term assets (5+ years) | $7,466,000 | 5,352 |
| Average Assets, year-to-date | $34,535,250 | 5,698 |
| Average Assets, quarterly | $33,161,000 | 5,727 |
| Volatile liabilities | $1,513,000 | 5,087 |
| Insider loans | $363,000 | 4,275 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,009,000 | 5,574 |
| Tier 1 (core) risk-based capital | $871,000 | 5,974 |
| Tier 2 risk-based capital | $306,000 | 5,275 |
| Total risk weighted assets | $24,338,000 | 5,534 |
| Total unused commitments | $1,009,000 | 5,574 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $33,438,000 | 5,789 |
| Cash and due from depository institutions | $652,000 | 5,254 |
| Interest-bearing balances | $105,000 | 5,748 |
| Securities | $6,928,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,426 |
| Net loans & leases | $22,570,000 | 5,545 |
| Loan loss allowance | $426,000 | 5,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $722,000 | 4,740 |
| Other real estate owned | $742,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $447,000 | 5,727 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,438,000 | 5,789 |
| Total liabilities | $32,432,000 | 5,709 |
| Total deposits | $32,391,000 | 5,680 |
| Interest-bearing deposits | $28,977,000 | 5,537 |
| Deposits held in domestic offices | $32,391,000 | 5,680 |
| % insured | 99.02% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $41,000 | 5,897 |
| Total equity capital | $1,006,000 | 6,051 |
| Total bank equity capital | $1,006,000 | 6,051 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,300,000 | 4,190 |
| Undivided profits | $-1,494,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $147,000 | 5,706 |
| Earning assets | $30,980,000 | 5,770 |
| Long-term assets (5+ years) | $8,531,000 | 5,337 |
| Average Assets, year-to-date | $35,085,670 | 5,764 |
| Average Assets, quarterly | $33,991,500 | 5,778 |
| Volatile liabilities | $1,069,000 | 5,320 |
| Insider loans | $366,000 | 4,325 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $673,000 | 5,758 |
| Tier 1 (core) risk-based capital | $1,006,000 | 6,050 |
| Tier 2 risk-based capital | $309,000 | 5,319 |
| Total risk weighted assets | $24,693,000 | 5,581 |
| Total unused commitments | $673,000 | 5,758 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $34,545,000 | 5,826 |
| Cash and due from depository institutions | $668,000 | 5,387 |
| Interest-bearing balances | $105,000 | 5,816 |
| Securities | $6,935,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 1,147 |
| Net loans & leases | $22,369,000 | 5,589 |
| Loan loss allowance | $389,000 | 5,257 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $704,000 | 4,793 |
| Other real estate owned | $665,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $507,000 | 5,714 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,545,000 | 5,826 |
| Total liabilities | $33,390,000 | 5,736 |
| Total deposits | $33,280,000 | 5,708 |
| Interest-bearing deposits | $30,084,000 | 5,556 |
| Deposits held in domestic offices | $33,280,000 | 5,708 |
| % insured | 99.00% | 59 |
| 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 | $110,000 | 5,471 |
| Total equity capital | $1,155,000 | 6,107 |
| Total bank equity capital | $1,155,000 | 6,107 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,300,000 | 4,221 |
| Undivided profits | $-1,345,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $142,000 | 5,792 |
| Earning assets | $32,106,000 | 5,806 |
| Long-term assets (5+ years) | $7,641,000 | 5,432 |
| Average Assets, year-to-date | $35,909,500 | 5,798 |
| Average Assets, quarterly | $35,909,500 | 5,798 |
| Volatile liabilities | $513,000 | 5,674 |
| Insider loans | $369,000 | 4,333 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,207,000 | 5,650 |
| Tier 1 (core) risk-based capital | $1,155,000 | 6,105 |
| Tier 2 risk-based capital | $306,000 | 5,375 |
| Total risk weighted assets | $24,505,000 | 5,640 |
| Total unused commitments | $1,207,000 | 5,650 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $37,274,000 | 5,826 |
| Cash and due from depository institutions | $620,000 | 5,434 |
| Interest-bearing balances | $105,000 | 5,824 |
| Securities | $6,862,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $4,772,000 | 715 |
| Net loans & leases | $22,739,000 | 5,628 |
| Loan loss allowance | $389,000 | 5,286 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $718,000 | 4,821 |
| Other real estate owned | $316,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,247,000 | 4,955 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,274,000 | 5,826 |
| Total liabilities | $36,099,000 | 5,734 |
| Total deposits | $35,990,000 | 5,697 |
| Interest-bearing deposits | $32,860,000 | 5,510 |
| Deposits held in domestic offices | $35,990,000 | 5,697 |
| % insured | 98.45% | 104 |
| 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 | $109,000 | 5,453 |
| Total equity capital | $1,175,000 | 6,167 |
| Total bank equity capital | $1,175,000 | 6,167 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,300,000 | 4,255 |
| Undivided profits | $-1,325,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $431,000 | 4,454 |
| Earning assets | $34,478,000 | 5,805 |
| Long-term assets (5+ years) | $7,483,000 | 5,515 |
| Average Assets, year-to-date | $38,689,200 | 5,792 |
| Average Assets, quarterly | $38,009,000 | 5,806 |
| Volatile liabilities | $1,059,000 | 5,431 |
| Insider loans | $383,000 | 4,353 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $845,000 | 5,774 |
| Tier 1 (core) risk-based capital | $1,175,000 | 6,163 |
| Tier 2 risk-based capital | $339,000 | 5,292 |
| Total risk weighted assets | $27,108,000 | 5,583 |
| Total unused commitments | $845,000 | 5,774 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,744,000 | 5,870 |
| Cash and due from depository institutions | $647,000 | 5,302 |
| Interest-bearing balances | $105,000 | 5,901 |
| Securities | $6,948,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,705 |
| Net loans & leases | $27,867,000 | 5,512 |
| Loan loss allowance | $371,000 | 5,412 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $689,000 | 4,932 |
| Other real estate owned | $355,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,438,000 | 4,829 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,744,000 | 5,870 |
| Total liabilities | $37,144,000 | 5,775 |
| Total deposits | $37,040,000 | 5,725 |
| Interest-bearing deposits | $34,181,000 | 5,538 |
| Deposits held in domestic offices | $37,040,000 | 5,725 |
| % insured | 97.35% | 233 |
| 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 | $104,000 | 5,750 |
| Total equity capital | $1,600,000 | 6,228 |
| Total bank equity capital | $1,600,000 | 6,228 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,300,000 | 4,311 |
| Undivided profits | $-900,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,068,000 | 2,538 |
| Earning assets | $35,720,000 | 5,846 |
| Long-term assets (5+ years) | $13,054,000 | 5,181 |
| Average Assets, year-to-date | $39,043,000 | 5,862 |
| Average Assets, quarterly | $38,821,000 | 5,864 |
| Volatile liabilities | $1,604,000 | 5,259 |
| Insider loans | $392,000 | 4,392 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,125,000 | 5,769 |
| Tier 1 (core) risk-based capital | $1,600,000 | 6,225 |
| Tier 2 risk-based capital | $327,000 | 5,396 |
| Total risk weighted assets | $26,151,000 | 5,685 |
| Total unused commitments | $1,125,000 | 5,769 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $38,898,000 | 5,922 |
| Cash and due from depository institutions | $659,000 | 5,356 |
| Interest-bearing balances | $105,000 | 5,965 |
| Securities | $6,949,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,892 |
| Net loans & leases | $28,305,000 | 5,535 |
| Loan loss allowance | $380,000 | 5,451 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $709,000 | 4,962 |
| Other real estate owned | $260,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,466,000 | 4,808 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,898,000 | 5,922 |
| Total liabilities | $37,231,000 | 5,849 |
| Total deposits | $37,079,000 | 5,794 |
| Interest-bearing deposits | $34,093,000 | 5,610 |
| Deposits held in domestic offices | $37,079,000 | 5,794 |
| % insured | 97.02% | 287 |
| 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 | $152,000 | 5,434 |
| Total equity capital | $1,667,000 | 6,290 |
| Total bank equity capital | $1,667,000 | 6,290 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,300,000 | 4,358 |
| Undivided profits | $-833,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,014,000 | 2,538 |
| Earning assets | $35,909,000 | 5,906 |
| Long-term assets (5+ years) | $12,542,000 | 5,278 |
| Average Assets, year-to-date | $39,142,670 | 5,918 |
| Average Assets, quarterly | $39,181,500 | 5,921 |
| Volatile liabilities | $2,103,000 | 5,088 |
| Insider loans | $635,000 | 3,948 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $999,000 | 5,889 |
| Tier 1 (core) risk-based capital | $1,667,000 | 6,294 |
| Tier 2 risk-based capital | $332,000 | 5,425 |
| Total risk weighted assets | $26,490,000 | 5,715 |
| Total unused commitments | $999,000 | 5,889 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $39,465,000 | 5,972 |
| Cash and due from depository institutions | $575,000 | 5,399 |
| Interest-bearing balances | $105,000 | 6,054 |
| Securities | $7,124,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,830 |
| Net loans & leases | $28,034,000 | 5,565 |
| Loan loss allowance | $421,000 | 5,382 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $729,000 | 4,976 |
| Other real estate owned | $342,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,451,000 | 4,798 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $39,465,000 | 5,972 |
| Total liabilities | $37,701,000 | 5,891 |
| Total deposits | $37,496,000 | 5,858 |
| Interest-bearing deposits | $34,588,000 | 5,656 |
| Deposits held in domestic offices | $37,496,000 | 5,858 |
| % insured | 97.61% | 209 |
| 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 | $205,000 | 5,180 |
| Total equity capital | $1,764,000 | 6,349 |
| Total bank equity capital | $1,764,000 | 6,349 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,300,000 | 4,402 |
| Undivided profits | $-736,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,003,000 | 2,497 |
| Earning assets | $36,473,000 | 5,954 |
| Long-term assets (5+ years) | $13,638,000 | 5,248 |
| Average Assets, year-to-date | $39,265,000 | 5,976 |
| Average Assets, quarterly | $39,265,000 | 5,976 |
| Volatile liabilities | $2,087,000 | 5,086 |
| Insider loans | $635,000 | 3,966 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,064,000 | 5,903 |
| Tier 1 (core) risk-based capital | $1,764,000 | 6,341 |
| Tier 2 risk-based capital | $331,000 | 5,403 |
| Total risk weighted assets | $26,444,000 | 5,758 |
| Total unused commitments | $1,064,000 | 5,903 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $39,065,000 | 6,063 |
| Cash and due from depository institutions | $673,000 | 5,487 |
| Interest-bearing balances | $105,000 | 6,080 |
| Securities | $7,030,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 2,098 |
| Net loans & leases | $28,484,000 | 5,644 |
| Loan loss allowance | $434,000 | 5,417 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $748,000 | 5,014 |
| Other real estate owned | $288,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,410,000 | 4,927 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,065,000 | 6,063 |
| Total liabilities | $37,267,000 | 5,983 |
| Total deposits | $37,137,000 | 5,933 |
| Interest-bearing deposits | $34,324,000 | 5,727 |
| Deposits held in domestic offices | $37,137,000 | 5,933 |
| % insured | 96.40% | 393 |
| 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 | $130,000 | 5,573 |
| Total equity capital | $1,798,000 | 6,431 |
| Total bank equity capital | $1,798,000 | 6,431 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,300,000 | 4,457 |
| Undivided profits | $-702,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,002,000 | 2,577 |
| Earning assets | $36,051,000 | 6,043 |
| Long-term assets (5+ years) | $13,654,000 | 5,323 |
| Average Assets, year-to-date | $39,297,200 | 6,054 |
| Average Assets, quarterly | $39,145,500 | 6,055 |
| Volatile liabilities | $2,585,000 | 5,002 |
| Insider loans | $638,000 | 4,022 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,095,000 | 5,956 |
| Tier 1 (core) risk-based capital | $1,570,000 | 6,453 |
| Tier 2 risk-based capital | $326,000 | 5,568 |
| Total risk weighted assets | $26,015,000 | 5,876 |
| Total unused commitments | $1,095,000 | 5,956 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $39,226,000 | 6,124 |
| Cash and due from depository institutions | $530,000 | 5,554 |
| Interest-bearing balances | $105,000 | 6,121 |
| Securities | $7,000,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,727 |
| Net loans & leases | $28,435,000 | 5,693 |
| Loan loss allowance | $454,000 | 5,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $769,000 | 5,037 |
| Other real estate owned | $288,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,187,000 | 5,264 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,226,000 | 6,124 |
| Total liabilities | $37,522,000 | 6,030 |
| Total deposits | $37,390,000 | 5,978 |
| Interest-bearing deposits | $34,466,000 | 5,784 |
| Deposits held in domestic offices | $37,390,000 | 5,978 |
| % insured | 96.43% | 426 |
| 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 | $132,000 | 5,866 |
| Total equity capital | $1,704,000 | 6,515 |
| Total bank equity capital | $1,704,000 | 6,515 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,300,000 | 4,508 |
| Undivided profits | $-796,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $812,000 | 3,226 |
| Earning assets | $36,557,000 | 6,097 |
| Long-term assets (5+ years) | $13,794,000 | 5,416 |
| Average Assets, year-to-date | $39,355,250 | 6,125 |
| Average Assets, quarterly | $39,395,000 | 6,116 |
| Volatile liabilities | $2,583,000 | 5,070 |
| Insider loans | $647,000 | 4,055 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $797,000 | 6,156 |
| Tier 1 (core) risk-based capital | $1,584,000 | 6,528 |
| Tier 2 risk-based capital | $326,000 | 5,635 |
| Total risk weighted assets | $25,984,000 | 5,935 |
| Total unused commitments | $797,000 | 6,156 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $39,564,000 | 6,171 |
| Cash and due from depository institutions | $654,000 | 5,605 |
| Interest-bearing balances | $105,000 | 6,188 |
| Securities | $7,012,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,629 |
| Net loans & leases | $28,304,000 | 5,723 |
| Loan loss allowance | $470,000 | 5,430 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $789,000 | 5,048 |
| Other real estate owned | $235,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,207,000 | 5,224 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,564,000 | 6,171 |
| Total liabilities | $37,865,000 | 6,083 |
| Total deposits | $37,704,000 | 6,037 |
| Interest-bearing deposits | $34,676,000 | 5,843 |
| Deposits held in domestic offices | $37,704,000 | 6,037 |
| % insured | 96.47% | 422 |
| 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 | $161,000 | 5,640 |
| Total equity capital | $1,699,000 | 6,580 |
| Total bank equity capital | $1,699,000 | 6,579 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,300,000 | 4,547 |
| Undivided profits | $-801,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $759,000 | 3,262 |
| Earning assets | $36,784,000 | 6,149 |
| Long-term assets (5+ years) | $13,332,000 | 5,495 |
| Average Assets, year-to-date | $39,398,330 | 6,188 |
| Average Assets, quarterly | $39,460,500 | 6,182 |
| Volatile liabilities | $2,580,000 | 5,102 |
| Insider loans | $621,000 | 4,144 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $639,000 | 6,270 |
| Tier 1 (core) risk-based capital | $1,584,000 | 6,595 |
| Tier 2 risk-based capital | $326,000 | 5,688 |
| Total risk weighted assets | $25,931,000 | 5,980 |
| Total unused commitments | $639,000 | 6,270 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $39,357,000 | 6,254 |
| Cash and due from depository institutions | $606,000 | 5,667 |
| Interest-bearing balances | $105,000 | 6,294 |
| Securities | $6,944,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,311 |
| Net loans & leases | $28,868,000 | 5,730 |
| Loan loss allowance | $467,000 | 5,503 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $802,000 | 5,070 |
| Other real estate owned | $433,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,025,000 | 5,522 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,357,000 | 6,254 |
| Total liabilities | $37,737,000 | 6,148 |
| Total deposits | $37,637,000 | 6,111 |
| Interest-bearing deposits | $34,536,000 | 5,921 |
| Deposits held in domestic offices | $37,637,000 | 6,111 |
| % insured | 96.45% | 455 |
| 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 | $100,000 | 6,009 |
| Total equity capital | $1,620,000 | 6,655 |
| Total bank equity capital | $1,620,000 | 6,654 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,300,000 | 4,596 |
| Undivided profits | $-880,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $708,000 | 3,367 |
| Earning assets | $36,596,000 | 6,210 |
| Long-term assets (5+ years) | $15,274,000 | 5,384 |
| Average Assets, year-to-date | $39,315,500 | 6,251 |
| Average Assets, quarterly | $39,315,500 | 6,251 |
| Volatile liabilities | $2,579,000 | 5,054 |
| Insider loans | $653,000 | 4,105 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $782,000 | 6,272 |
| Tier 1 (core) risk-based capital | $1,565,000 | 6,667 |
| Tier 2 risk-based capital | $330,000 | 5,730 |
| Total risk weighted assets | $26,258,000 | 6,025 |
| Total unused commitments | $782,000 | 6,272 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $39,274,000 | 6,317 |
| Cash and due from depository institutions | $697,000 | 5,600 |
| Interest-bearing balances | $105,000 | 6,308 |
| Securities | $6,820,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 2,059 |
| Net loans & leases | $28,654,000 | 5,819 |
| Loan loss allowance | $492,000 | 5,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $824,000 | 5,096 |
| Other real estate owned | $463,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,097,000 | 5,532 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,274,000 | 6,317 |
| Total liabilities | $37,754,000 | 6,201 |
| Total deposits | $37,639,000 | 6,155 |
| Interest-bearing deposits | $34,375,000 | 5,966 |
| Deposits held in domestic offices | $37,639,000 | 6,155 |
| % insured | 96.36% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $115,000 | 5,872 |
| Total equity capital | $1,520,000 | 6,737 |
| Total bank equity capital | $1,520,000 | 6,737 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,300,000 | 4,644 |
| Undivided profits | $-980,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $668,000 | 3,661 |
| Earning assets | $36,298,000 | 6,286 |
| Long-term assets (5+ years) | $14,616,000 | 5,434 |
| Average Assets, year-to-date | $38,976,800 | 6,314 |
| Average Assets, quarterly | $39,029,000 | 6,316 |
| Volatile liabilities | $2,577,000 | 5,169 |
| Insider loans | $663,000 | 4,110 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $970,000 | 6,237 |
| Tier 1 (core) risk-based capital | $1,562,000 | 6,743 |
| Tier 2 risk-based capital | $332,000 | 5,780 |
| Total risk weighted assets | $26,340,000 | 6,078 |
| Total unused commitments | $970,000 | 6,237 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $38,784,000 | 6,387 |
| Cash and due from depository institutions | $709,000 | 5,550 |
| Interest-bearing balances | $355,000 | 6,106 |
| Securities | $7,641,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 1,943 |
| Net loans & leases | $27,098,000 | 5,940 |
| Loan loss allowance | $502,000 | 5,541 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $838,000 | 5,129 |
| Other real estate owned | $464,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,099,000 | 5,599 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,784,000 | 6,387 |
| Total liabilities | $37,206,000 | 6,284 |
| Total deposits | $37,089,000 | 6,236 |
| Interest-bearing deposits | $34,240,000 | 6,044 |
| Deposits held in domestic offices | $37,089,000 | 6,235 |
| % insured | 97.09% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $117,000 | 6,165 |
| Total equity capital | $1,578,000 | 6,819 |
| Total bank equity capital | $1,578,000 | 6,819 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,300,000 | 4,683 |
| Undivided profits | $-922,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $614,000 | 3,962 |
| Earning assets | $36,029,000 | 6,355 |
| Long-term assets (5+ years) | $14,321,000 | 5,504 |
| Average Assets, year-to-date | $38,902,500 | 6,385 |
| Average Assets, quarterly | $38,785,000 | 6,383 |
| Volatile liabilities | $2,327,000 | 5,352 |
| Insider loans | $646,000 | 4,171 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $967,000 | 6,331 |
| Tier 1 (core) risk-based capital | $1,597,000 | 6,820 |
| Tier 2 risk-based capital | $334,000 | 5,847 |
| Total risk weighted assets | $26,568,000 | 6,129 |
| Total unused commitments | $967,000 | 6,331 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $38,786,000 | 6,424 |
| Cash and due from depository institutions | $934,000 | 5,576 |
| Interest-bearing balances | $355,000 | 6,207 |
| Securities | $7,764,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,061 |
| Net loans & leases | $26,620,000 | 5,982 |
| Loan loss allowance | $501,000 | 5,573 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $853,000 | 5,133 |
| Other real estate owned | $565,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,044,000 | 5,670 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,786,000 | 6,424 |
| Total liabilities | $37,099,000 | 6,327 |
| Total deposits | $36,982,000 | 6,286 |
| Interest-bearing deposits | $33,846,000 | 6,102 |
| Deposits held in domestic offices | $36,982,000 | 6,286 |
| % insured | 96.41% | 553 |
| 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 | $117,000 | 6,156 |
| Total equity capital | $1,687,000 | 6,851 |
| Total bank equity capital | $1,687,000 | 6,851 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,300,000 | 4,706 |
| Undivided profits | $-813,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $516,000 | 4,375 |
| Earning assets | $35,745,000 | 6,405 |
| Long-term assets (5+ years) | $14,786,000 | 5,477 |
| Average Assets, year-to-date | $38,942,000 | 6,436 |
| Average Assets, quarterly | $39,014,000 | 6,434 |
| Volatile liabilities | $2,574,000 | 5,232 |
| Insider loans | $674,000 | 4,167 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $770,000 | 6,459 |
| Tier 1 (core) risk-based capital | $1,642,000 | 6,860 |
| Tier 2 risk-based capital | $332,000 | 5,863 |
| Total risk weighted assets | $26,409,000 | 6,164 |
| Total unused commitments | $770,000 | 6,459 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $39,242,000 | 6,493 |
| Cash and due from depository institutions | $1,024,000 | 5,489 |
| Interest-bearing balances | $355,000 | 6,296 |
| Securities | $8,097,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 2,256 |
| Net loans & leases | $26,092,000 | 6,022 |
| Loan loss allowance | $546,000 | 5,529 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $869,000 | 5,144 |
| Other real estate owned | $740,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $989,000 | 5,781 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,242,000 | 6,493 |
| Total liabilities | $37,282,000 | 6,382 |
| Total deposits | $37,013,000 | 6,349 |
| Interest-bearing deposits | $34,232,000 | 6,159 |
| Deposits held in domestic offices | $37,013,000 | 6,349 |
| % insured | 97.85% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $269,000 | 5,274 |
| Total equity capital | $1,960,000 | 6,888 |
| Total bank equity capital | $1,960,000 | 6,887 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $-540,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $467,000 | 4,593 |
| Earning assets | $35,975,000 | 6,467 |
| Long-term assets (5+ years) | $14,666,000 | 5,497 |
| Average Assets, year-to-date | $39,020,000 | 6,492 |
| Average Assets, quarterly | $39,020,000 | 6,492 |
| Volatile liabilities | $2,045,000 | 5,450 |
| Insider loans | $671,000 | 4,199 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $634,000 | 6,564 |
| Tier 1 (core) risk-based capital | $1,606,000 | 6,937 |
| Tier 2 risk-based capital | $338,000 | 5,889 |
| Total risk weighted assets | $26,801,000 | 6,184 |
| Total unused commitments | $634,000 | 6,564 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $38,798,000 | 6,552 |
| Cash and due from depository institutions | $899,000 | 5,644 |
| Interest-bearing balances | $355,000 | 6,265 |
| Securities | $8,122,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,332 |
| Net loans & leases | $26,197,000 | 6,109 |
| Loan loss allowance | $548,000 | 5,549 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $866,000 | 5,192 |
| Other real estate owned | $699,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $992,000 | 5,862 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,798,000 | 6,552 |
| Total liabilities | $36,842,000 | 6,443 |
| Total deposits | $36,529,000 | 6,405 |
| Interest-bearing deposits | $33,971,000 | 6,197 |
| Deposits held in domestic offices | $36,529,000 | 6,404 |
| % insured | 96.36% | 1,006 |
| 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 | $313,000 | 5,129 |
| Total equity capital | $1,956,000 | 6,955 |
| Total bank equity capital | $1,956,000 | 6,954 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $-544,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $439,000 | 4,813 |
| Earning assets | $35,697,000 | 6,524 |
| Long-term assets (5+ years) | $14,297,000 | 5,521 |
| Average Assets, year-to-date | $38,132,400 | 6,555 |
| Average Assets, quarterly | $38,840,000 | 6,545 |
| Volatile liabilities | $2,579,000 | 5,338 |
| Insider loans | $677,000 | 4,248 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $444,000 | 6,697 |
| Tier 1 (core) risk-based capital | $1,571,000 | 6,997 |
| Tier 2 risk-based capital | $334,000 | 5,946 |
| Total risk weighted assets | $26,535,000 | 6,277 |
| Total unused commitments | $444,000 | 6,697 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $38,882,000 | 6,618 |
| Cash and due from depository institutions | $851,000 | 5,718 |
| Interest-bearing balances | $355,000 | 6,303 |
| Securities | $8,048,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 2,133 |
| Net loans & leases | $26,146,000 | 6,190 |
| Loan loss allowance | $549,000 | 5,641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $874,000 | 5,234 |
| Other real estate owned | $824,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $755,000 | 6,316 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,882,000 | 6,618 |
| Total liabilities | $37,055,000 | 6,506 |
| Total deposits | $36,767,000 | 6,462 |
| Interest-bearing deposits | $33,665,000 | 6,281 |
| Deposits held in domestic offices | $36,767,000 | 6,462 |
| % insured | 96.39% | 1,091 |
| 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 | $288,000 | 5,602 |
| Total equity capital | $1,827,000 | 7,079 |
| Total bank equity capital | $1,827,000 | 7,078 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $-673,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 5,614 |
| Earning assets | $35,933,000 | 6,587 |
| Long-term assets (5+ years) | $14,721,000 | 5,501 |
| Average Assets, year-to-date | $37,966,000 | 6,637 |
| Average Assets, quarterly | $38,308,500 | 6,634 |
| Volatile liabilities | $2,577,000 | 5,397 |
| Insider loans | $677,000 | 4,311 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $725,000 | 6,666 |
| Tier 1 (core) risk-based capital | $1,513,000 | 7,108 |
| Tier 2 risk-based capital | $338,000 | 6,026 |
| Total risk weighted assets | $26,793,000 | 6,342 |
| Total unused commitments | $725,000 | 6,666 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $37,735,000 | 6,696 |
| Cash and due from depository institutions | $926,000 | 5,903 |
| Interest-bearing balances | $355,000 | 6,286 |
| Securities | $7,997,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 2,734 |
| Net loans & leases | $25,789,000 | 6,246 |
| Loan loss allowance | $551,000 | 5,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $873,000 | 5,268 |
| Other real estate owned | $762,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $712,000 | 6,406 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $37,735,000 | 6,696 |
| Total liabilities | $36,038,000 | 6,579 |
| Total deposits | $35,787,000 | 6,544 |
| Interest-bearing deposits | $33,207,000 | 6,353 |
| Deposits held in domestic offices | $35,787,000 | 6,543 |
| % insured | 96.30% | 1,186 |
| 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 | $251,000 | 5,652 |
| Total equity capital | $1,697,000 | 7,144 |
| Total bank equity capital | $1,697,000 | 7,144 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $-803,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $281,000 | 5,958 |
| Earning assets | $34,817,000 | 6,662 |
| Long-term assets (5+ years) | $14,547,000 | 5,519 |
| Average Assets, year-to-date | $37,660,670 | 6,688 |
| Average Assets, quarterly | $37,760,500 | 6,696 |
| Volatile liabilities | $2,572,000 | 5,448 |
| Insider loans | $687,000 | 4,342 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $969,000 | 6,596 |
| Tier 1 (core) risk-based capital | $1,447,000 | 7,169 |
| Tier 2 risk-based capital | $333,000 | 6,075 |
| Total risk weighted assets | $26,399,000 | 6,400 |
| Total unused commitments | $969,000 | 6,596 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $37,786,000 | 6,757 |
| Cash and due from depository institutions | $702,000 | 5,929 |
| Interest-bearing balances | $105,000 | 6,655 |
| Securities | $8,384,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 2,817 |
| Net loans & leases | $25,755,000 | 6,287 |
| Loan loss allowance | $551,000 | 5,702 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $854,000 | 5,341 |
| Other real estate owned | $504,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $597,000 | 6,642 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,786,000 | 6,757 |
| Total liabilities | $36,250,000 | 6,637 |
| Total deposits | $36,080,000 | 6,605 |
| Interest-bearing deposits | $33,407,000 | 6,410 |
| Deposits held in domestic offices | $36,080,000 | 6,604 |
| % insured | 96.34% | 1,195 |
| 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 | $170,000 | 6,132 |
| Total equity capital | $1,536,000 | 7,225 |
| Total bank equity capital | $1,536,000 | 7,225 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $-964,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $226,000 | 6,363 |
| Earning assets | $35,234,000 | 6,710 |
| Long-term assets (5+ years) | $15,127,000 | 5,491 |
| Average Assets, year-to-date | $37,623,500 | 6,744 |
| Average Assets, quarterly | $37,623,500 | 6,744 |
| Volatile liabilities | $2,425,000 | 5,554 |
| Insider loans | $694,000 | 4,342 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $606,000 | 6,854 |
| Tier 1 (core) risk-based capital | $1,389,000 | 7,234 |
| Tier 2 risk-based capital | $321,000 | 6,174 |
| Total risk weighted assets | $25,470,000 | 6,482 |
| Total unused commitments | $606,000 | 6,854 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $37,461,000 | 6,781 |
| Cash and due from depository institutions | $627,000 | 5,977 |
| Interest-bearing balances | $105,000 | 6,589 |
| Securities | $8,302,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 2,616 |
| Net loans & leases | $25,475,000 | 6,363 |
| Loan loss allowance | $587,000 | 5,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $831,000 | 5,390 |
| Other real estate owned | $654,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $633,000 | 6,686 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,461,000 | 6,781 |
| Total liabilities | $36,028,000 | 6,662 |
| Total deposits | $35,828,000 | 6,619 |
| Interest-bearing deposits | $33,167,000 | 6,426 |
| Deposits held in domestic offices | $35,828,000 | 6,617 |
| % insured | 96.31% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $200,000 | 5,942 |
| Total equity capital | $1,433,000 | 7,284 |
| Total bank equity capital | $1,433,000 | 7,284 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $-1,067,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $255,000 | 6,268 |
| Earning assets | $34,821,000 | 6,739 |
| Long-term assets (5+ years) | $15,363,000 | 4,852 |
| Average Assets, year-to-date | $36,046,600 | 6,797 |
| Average Assets, quarterly | $37,666,000 | 6,772 |
| Volatile liabilities | $2,563,000 | 5,641 |
| Insider loans | $695,000 | 4,383 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $540,000 | 6,937 |
| Tier 1 (core) risk-based capital | $1,285,000 | 7,293 |
| Tier 2 risk-based capital | $314,000 | 6,237 |
| Total risk weighted assets | $24,815,000 | 6,572 |
| Total unused commitments | $540,000 | 6,937 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $37,871,000 | 6,819 |
| Cash and due from depository institutions | $693,000 | 6,028 |
| Interest-bearing balances | $105,000 | 6,598 |
| Securities | $8,370,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 2,774 |
| Net loans & leases | $26,124,000 | 6,396 |
| Loan loss allowance | $620,000 | 5,572 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $796,000 | 5,490 |
| Other real estate owned | $494,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $495,000 | 6,991 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,871,000 | 6,819 |
| Total liabilities | $36,454,000 | 6,683 |
| Total deposits | $36,239,000 | 6,641 |
| Interest-bearing deposits | $33,499,000 | 6,459 |
| Deposits held in domestic offices | $36,239,000 | 6,639 |
| % insured | 96.39% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $215,000 | 6,159 |
| Total equity capital | $1,417,000 | 7,370 |
| Total bank equity capital | $1,417,000 | 7,370 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $-1,083,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $230,000 | 6,529 |
| Earning assets | $35,498,000 | 6,767 |
| Long-term assets (5+ years) | $14,893,000 | 4,839 |
| Average Assets, year-to-date | $35,693,000 | 6,866 |
| Average Assets, quarterly | $36,229,500 | 6,864 |
| Volatile liabilities | $2,560,000 | 5,670 |
| Insider loans | $693,000 | 4,425 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $551,000 | 6,990 |
| Tier 1 (core) risk-based capital | $1,242,000 | 7,377 |
| Tier 2 risk-based capital | $319,000 | 6,266 |
| Total risk weighted assets | $25,257,000 | 6,599 |
| Total unused commitments | $551,000 | 6,991 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $34,588,000 | 6,977 |
| Cash and due from depository institutions | $715,000 | 6,089 |
| Interest-bearing balances | $105,000 | 6,557 |
| Securities | $5,245,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,544 |
| Net loans & leases | $26,462,000 | 6,426 |
| Loan loss allowance | $625,000 | 5,601 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $809,000 | 5,525 |
| Other real estate owned | $643,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $494,000 | 7,059 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,588,000 | 6,977 |
| Total liabilities | $33,257,000 | 6,843 |
| Total deposits | $33,083,000 | 6,799 |
| Interest-bearing deposits | $30,595,000 | 6,632 |
| Deposits held in domestic offices | $33,083,000 | 6,797 |
| % insured | 96.05% | 1,496 |
| 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 | $174,000 | 6,338 |
| Total equity capital | $1,331,000 | 7,446 |
| Total bank equity capital | $1,331,000 | 7,446 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $-1,169,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $190,000 | 6,821 |
| Earning assets | $32,032,000 | 6,941 |
| Long-term assets (5+ years) | $11,598,000 | 5,217 |
| Average Assets, year-to-date | $34,967,000 | 6,961 |
| Average Assets, quarterly | $34,764,000 | 6,970 |
| Volatile liabilities | $2,105,000 | 5,935 |
| Insider loans | $778,000 | 4,310 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $680,000 | 6,999 |
| Tier 1 (core) risk-based capital | $1,200,000 | 7,452 |
| Tier 2 risk-based capital | $289,000 | 6,458 |
| Total risk weighted assets | $22,801,000 | 6,792 |
| Total unused commitments | $680,000 | 7,002 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $34,940,000 | 7,017 |
| Cash and due from depository institutions | $765,000 | 6,129 |
| Interest-bearing balances | $105,000 | 6,608 |
| Securities | $5,162,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 3,384 |
| Net loans & leases | $26,150,000 | 6,476 |
| Loan loss allowance | $628,000 | 5,625 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $820,000 | 5,555 |
| Other real estate owned | $826,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $504,000 | 7,104 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,940,000 | 7,017 |
| Total liabilities | $33,676,000 | 6,884 |
| Total deposits | $33,592,000 | 6,844 |
| Interest-bearing deposits | $30,912,000 | 6,688 |
| Deposits held in domestic offices | $33,592,000 | 6,842 |
| % insured | 96.06% | 1,530 |
| 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 | $84,000 | 7,012 |
| Total equity capital | $1,264,000 | 7,509 |
| Total bank equity capital | $1,264,000 | 7,509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $-1,236,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $208,000 | 6,747 |
| Earning assets | $32,130,000 | 6,987 |
| Long-term assets (5+ years) | $6,207,000 | 5,874 |
| Average Assets, year-to-date | $35,156,500 | 7,002 |
| Average Assets, quarterly | $35,156,500 | 7,002 |
| Volatile liabilities | $2,570,000 | 5,757 |
| Insider loans | $694,000 | 4,519 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $924,000 | 6,933 |
| Tier 1 (core) risk-based capital | $1,203,000 | 7,510 |
| Tier 2 risk-based capital | $290,000 | 6,489 |
| Total risk weighted assets | $22,844,000 | 6,830 |
| Total unused commitments | $924,000 | 6,935 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $35,373,000 | 7,055 |
| Cash and due from depository institutions | $969,000 | 5,780 |
| Interest-bearing balances | $356,000 | 6,128 |
| Securities | $5,147,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 3,166 |
| Net loans & leases | $26,306,000 | 6,578 |
| Loan loss allowance | $627,000 | 5,672 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $831,000 | 5,608 |
| Other real estate owned | $684,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $538,000 | 7,177 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,373,000 | 7,055 |
| Total liabilities | $34,164,000 | 6,927 |
| Total deposits | $34,066,000 | 6,866 |
| Interest-bearing deposits | $31,463,000 | 6,697 |
| Deposits held in domestic offices | $34,066,000 | 6,864 |
| % insured | 96.18% | 1,427 |
| 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 | $98,000 | 6,926 |
| Total equity capital | $1,209,000 | 7,595 |
| Total bank equity capital | $1,209,000 | 7,595 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $-1,291,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $177,000 | 7,038 |
| Earning assets | $32,707,000 | 7,030 |
| Long-term assets (5+ years) | $11,632,000 | 5,143 |
| Average Assets, year-to-date | $32,678,400 | 7,126 |
| Average Assets, quarterly | $35,530,000 | 7,047 |
| Volatile liabilities | $13,706,000 | 5,464 |
| Insider loans | $852,000 | 4,289 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,529,000 | 6,627 |
| Tier 1 (core) risk-based capital | $1,181,000 | 7,592 |
| Tier 2 risk-based capital | $300,000 | 6,515 |
| Total risk weighted assets | $23,644,000 | 6,879 |
| Total unused commitments | $1,529,000 | 6,628 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $35,687,000 | 7,119 |
| Cash and due from depository institutions | $1,029,000 | 5,838 |
| Interest-bearing balances | $356,000 | 6,102 |
| Securities | $5,378,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 2,572 |
| Net loans & leases | $25,215,000 | 6,735 |
| Loan loss allowance | $749,000 | 5,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $844,000 | 5,667 |
| Other real estate owned | $749,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $470,000 | 7,384 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,687,000 | 7,119 |
| Total liabilities | $34,132,000 | 6,980 |
| Total deposits | $34,022,000 | 6,923 |
| Interest-bearing deposits | $31,449,000 | 6,763 |
| Deposits held in domestic offices | $34,022,000 | 6,922 |
| % insured | 96.86% | 852 |
| 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 | $110,000 | 7,168 |
| Total equity capital | $1,555,000 | 7,665 |
| Total bank equity capital | $1,555,000 | 7,665 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $-945,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $181,000 | 7,153 |
| Earning assets | $32,951,000 | 7,085 |
| Long-term assets (5+ years) | $11,548,000 | 5,138 |
| Average Assets, year-to-date | $32,004,750 | 7,227 |
| Average Assets, quarterly | $35,320,000 | 7,135 |
| Volatile liabilities | $13,746,000 | 5,587 |
| Insider loans | $854,000 | 4,356 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,307,000 | 6,871 |
| Tier 1 (core) risk-based capital | $1,404,000 | 7,671 |
| Tier 2 risk-based capital | $291,000 | 6,629 |
| Total risk weighted assets | $22,924,000 | 7,000 |
| Total unused commitments | $1,307,000 | 6,874 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $34,953,000 | 7,197 |
| Cash and due from depository institutions | $908,000 | 5,867 |
| Interest-bearing balances | $355,000 | 6,031 |
| Securities | $5,413,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 2,472 |
| Net loans & leases | $24,189,000 | 6,858 |
| Loan loss allowance | $749,000 | 5,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $840,000 | 5,709 |
| Other real estate owned | $793,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $478,000 | 7,435 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,953,000 | 7,197 |
| Total liabilities | $33,377,000 | 7,059 |
| Total deposits | $33,290,000 | 6,996 |
| Interest-bearing deposits | $30,292,000 | 6,861 |
| Deposits held in domestic offices | $33,290,000 | 6,996 |
| % insured | 97.60% | 695 |
| 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 | $87,000 | 7,332 |
| Total equity capital | $1,576,000 | 7,724 |
| Total bank equity capital | $1,576,000 | 7,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $-924,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $164,000 | 7,285 |
| Earning assets | $32,289,000 | 7,154 |
| Long-term assets (5+ years) | $6,292,000 | 5,935 |
| Average Assets, year-to-date | $30,777,330 | 7,315 |
| Average Assets, quarterly | $32,094,000 | 7,285 |
| Volatile liabilities | $12,313,000 | 5,828 |
| Insider loans | $780,000 | 4,556 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,214,000 | 6,489 |
| Tier 1 (core) risk-based capital | $1,472,000 | 7,728 |
| Tier 2 risk-based capital | $291,000 | 6,677 |
| Total risk weighted assets | $22,831,000 | 7,075 |
| Total unused commitments | $2,214,000 | 6,497 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $29,235,000 | 7,473 |
| Cash and due from depository institutions | $836,000 | 6,074 |
| Interest-bearing balances | $355,000 | 5,999 |
| Securities | $5,233,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 3,136 |
| Net loans & leases | $19,378,000 | 7,169 |
| Loan loss allowance | $814,000 | 5,242 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $835,000 | 5,795 |
| Other real estate owned | $755,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $452,000 | 7,585 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,235,000 | 7,473 |
| Total liabilities | $27,648,000 | 7,380 |
| Total deposits | $27,555,000 | 7,323 |
| Interest-bearing deposits | $24,623,000 | 7,212 |
| Deposits held in domestic offices | $27,555,000 | 7,321 |
| % insured | 96.21% | 1,218 |
| 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 | $93,000 | 7,337 |
| Total equity capital | $1,587,000 | 7,812 |
| Total bank equity capital | $1,587,000 | 7,812 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $-913,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $133,000 | 7,550 |
| Earning assets | $26,712,000 | 7,443 |
| Long-term assets (5+ years) | $6,260,000 | 5,981 |
| Average Assets, year-to-date | $28,689,500 | 7,488 |
| Average Assets, quarterly | $28,689,500 | 7,488 |
| Volatile liabilities | $6,717,000 | 6,822 |
| Insider loans | $749,000 | 4,699 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $696,000 | 7,381 |
| Tier 1 (core) risk-based capital | $1,509,000 | 7,821 |
| Tier 2 risk-based capital | $252,000 | 6,936 |
| Total risk weighted assets | $19,589,000 | 7,316 |
| Total unused commitments | $696,000 | 7,384 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $28,144,000 | 7,569 |
| Cash and due from depository institutions | $812,000 | 6,125 |
| Interest-bearing balances | $357,000 | 5,830 |
| Securities | $5,400,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 3,609 |
| Net loans & leases | $18,831,000 | 7,276 |
| Loan loss allowance | $815,000 | 5,253 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $848,000 | 5,828 |
| Other real estate owned | $797,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $550,000 | 7,530 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,144,000 | 7,569 |
| Total liabilities | $26,481,000 | 7,485 |
| Total deposits | $26,398,000 | 7,430 |
| Interest-bearing deposits | $23,523,000 | 7,308 |
| Deposits held in domestic offices | $26,398,000 | 7,430 |
| % insured | 99.34% | 249 |
| 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 | $83,000 | 7,473 |
| Total equity capital | $1,663,000 | 7,870 |
| Total bank equity capital | $1,663,000 | 7,869 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $-837,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $121,000 | 7,659 |
| Earning assets | $25,494,000 | 7,540 |
| Long-term assets (5+ years) | $4,235,000 | 6,363 |
| Average Assets, year-to-date | $27,897,200 | 7,555 |
| Average Assets, quarterly | $27,965,500 | 7,568 |
| Volatile liabilities | $5,441,000 | 7,070 |
| Insider loans | $769,000 | 4,718 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $818,000 | 7,376 |
| Tier 1 (core) risk-based capital | $1,578,000 | 7,878 |
| Tier 2 risk-based capital | $232,000 | 7,089 |
| Total risk weighted assets | $18,538,000 | 7,451 |
| Total unused commitments | $818,000 | 7,377 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,787,000 | 7,639 |
| Cash and due from depository institutions | $1,656,000 | 6,343 |
| Interest-bearing balances | $356,000 | 5,705 |
| Securities | $5,495,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 3,328 |
| Net loans & leases | $17,183,000 | 7,430 |
| Loan loss allowance | $808,000 | 5,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $923,000 | 5,758 |
| Other real estate owned | $914,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $206,000 | 7,959 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,787,000 | 7,639 |
| Total liabilities | $25,964,000 | 7,552 |
| Total deposits | $25,888,000 | 7,486 |
| Interest-bearing deposits | $23,190,000 | 7,388 |
| Deposits held in domestic offices | $25,888,000 | 7,486 |
| % insured | 96.07% | 1,438 |
| 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 | $76,000 | 7,779 |
| Total equity capital | $1,823,000 | 7,938 |
| Total bank equity capital | $1,823,000 | 7,938 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $-677,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $107,000 | 7,847 |
| Earning assets | $24,444,000 | 7,649 |
| Long-term assets (5+ years) | $4,386,000 | 6,381 |
| Average Assets, year-to-date | $27,835,500 | 7,618 |
| Average Assets, quarterly | $27,888,000 | 7,633 |
| Volatile liabilities | $5,220,000 | 7,180 |
| Insider loans | $604,000 | 5,094 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $608,000 | 7,595 |
| Tier 1 (core) risk-based capital | $1,727,000 | 7,944 |
| Tier 2 risk-based capital | $219,000 | 7,192 |
| Total risk weighted assets | $16,907,000 | 7,596 |
| Total unused commitments | $608,000 | 7,597 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $27,989,000 | 7,691 |
| Cash and due from depository institutions | $1,796,000 | 6,564 |
| Interest-bearing balances | $1,457,000 | 4,338 |
| Securities | $5,402,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 3,733 |
| Net loans & leases | $17,462,000 | 7,467 |
| Loan loss allowance | $866,000 | 4,999 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $928,000 | 5,816 |
| Other real estate owned | $728,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $310,000 | 7,855 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,989,000 | 7,691 |
| Total liabilities | $26,149,000 | 7,596 |
| Total deposits | $26,032,000 | 7,534 |
| Interest-bearing deposits | $23,280,000 | 7,434 |
| Deposits held in domestic offices | $26,032,000 | 7,533 |
| % insured | 92.32% | 542 |
| 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 | $117,000 | 7,600 |
| Total equity capital | $1,840,000 | 8,007 |
| Total bank equity capital | $1,840,000 | 8,007 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $-660,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $110,000 | 7,899 |
| Earning assets | $25,684,000 | 7,664 |
| Long-term assets (5+ years) | $4,299,000 | 6,403 |
| Average Assets, year-to-date | $27,851,670 | 7,683 |
| Average Assets, quarterly | $27,950,000 | 7,691 |
| Volatile liabilities | $4,475,000 | 7,355 |
| Insider loans | $370,000 | 5,787 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $250,000 | 7,885 |
| Tier 1 (core) risk-based capital | $1,839,000 | 8,000 |
| Tier 2 risk-based capital | $217,000 | 7,269 |
| Total risk weighted assets | $16,694,000 | 7,667 |
| Total unused commitments | $250,000 | 7,885 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $27,911,000 | 7,745 |
| Cash and due from depository institutions | $1,476,000 | 6,612 |
| Interest-bearing balances | $487,000 | 5,021 |
| Securities | $5,276,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 4,268 |
| Net loans & leases | $17,736,000 | 7,487 |
| Loan loss allowance | $870,000 | 4,933 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $803,000 | 6,073 |
| Other real estate owned | $966,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $375,000 | 7,794 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,911,000 | 7,744 |
| Total liabilities | $25,887,000 | 7,650 |
| Total deposits | $25,739,000 | 7,590 |
| Interest-bearing deposits | $22,805,000 | 7,499 |
| Deposits held in domestic offices | $25,739,000 | 7,590 |
| % insured | 93.92% | 370 |
| 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 | $148,000 | 7,324 |
| Total equity capital | $2,024,000 | 8,041 |
| Total bank equity capital | $2,024,000 | 8,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $-476,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $94,000 | 8,011 |
| Earning assets | $24,778,000 | 7,741 |
| Long-term assets (5+ years) | $4,190,000 | 6,432 |
| Average Assets, year-to-date | $27,783,000 | 7,738 |
| Average Assets, quarterly | $27,783,000 | 7,738 |
| Volatile liabilities | $3,845,000 | 7,518 |
| Insider loans | $372,000 | 5,832 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $277,000 | 7,921 |
| Tier 1 (core) risk-based capital | $2,009,000 | 8,031 |
| Tier 2 risk-based capital | $227,000 | 7,251 |
| Total risk weighted assets | $17,535,000 | 7,664 |
| Total unused commitments | $277,000 | 7,921 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $27,655,000 | 7,792 |
| Cash and due from depository institutions | $2,115,000 | 6,168 |
| Interest-bearing balances | $105,000 | 5,630 |
| Securities | $3,248,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 2,726 |
| Net loans & leases | $17,235,000 | 7,570 |
| Loan loss allowance | $887,000 | 4,860 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $786,000 | 6,146 |
| Other real estate owned | $966,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $439,000 | 7,749 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,655,000 | 7,792 |
| Total liabilities | $25,450,000 | 7,693 |
| Total deposits | $25,101,000 | 7,637 |
| Interest-bearing deposits | $22,186,000 | 7,519 |
| Deposits held in domestic offices | $25,101,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $349,000 | 6,062 |
| Total equity capital | $2,205,000 | 8,064 |
| Total bank equity capital | $2,205,000 | 8,064 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $-295,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $98,000 | 8,051 |
| Earning assets | $23,454,000 | 7,828 |
| Long-term assets (5+ years) | $3,111,000 | 6,650 |
| Average Assets, year-to-date | $27,801,600 | 7,738 |
| Average Assets, quarterly | $27,737,000 | 7,770 |
| Volatile liabilities | $3,229,000 | 7,673 |
| Insider loans | $364,000 | 5,930 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $693,000 | 7,735 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,062 |
| Tier 2 risk-based capital | $215,000 | 7,349 |
| Total risk weighted assets | $16,943,000 | 7,742 |
| Total unused commitments | $693,000 | 7,735 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $27,819,000 | 7,823 |
| Cash and due from depository institutions | $4,140,000 | 6,232 |
| Interest-bearing balances | $105,000 | 5,006 |
| Securities | $3,240,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,514 |
| Net loans & leases | $17,739,000 | 7,581 |
| Loan loss allowance | $911,000 | 4,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $315,000 | 7,324 |
| Other real estate owned | $1,026,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $329,000 | 8,038 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,819,000 | 7,823 |
| Total liabilities | $25,882,000 | 7,696 |
| Total deposits | $25,806,000 | 7,609 |
| Interest-bearing deposits | $22,584,000 | 7,519 |
| Deposits held in domestic offices | $25,806,000 | 7,609 |
| % 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 | $76,000 | 8,080 |
| Total equity capital | $1,937,000 | 8,202 |
| Total bank equity capital | $1,937,000 | 8,202 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $-563,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $90,000 | 8,144 |
| Earning assets | $22,114,000 | 7,939 |
| Long-term assets (5+ years) | $2,988,000 | 6,697 |
| Average Assets, year-to-date | $27,838,250 | 7,795 |
| Average Assets, quarterly | $27,564,500 | 7,821 |
| Volatile liabilities | $3,274,000 | 7,699 |
| Insider loans | $234,000 | 6,343 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $866,000 | 7,734 |
| Tier 1 (core) risk-based capital | $1,918,000 | 8,201 |
| Tier 2 risk-based capital | $222,000 | 7,323 |
| Total risk weighted assets | $16,344,000 | 7,819 |
| Total unused commitments | $866,000 | 7,734 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $27,310,000 | 7,891 |
| Cash and due from depository institutions | $1,613,000 | 6,298 |
| Interest-bearing balances | $105,000 | 4,960 |
| Securities | $3,704,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 5,526 |
| Net loans & leases | $17,957,000 | 7,581 |
| Loan loss allowance | $962,000 | 4,439 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,369,000 | 4,207 |
| Other real estate owned | $1,043,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $380,000 | 7,979 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,310,000 | 7,891 |
| Total liabilities | $26,172,000 | 7,719 |
| Total deposits | $26,035,000 | 7,630 |
| Interest-bearing deposits | $22,823,000 | 7,537 |
| Deposits held in domestic offices | $26,035,000 | 7,629 |
| % 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 | $137,000 | 7,671 |
| Total equity capital | $1,138,000 | 8,402 |
| Total bank equity capital | $1,138,000 | 8,402 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $-1,362,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $111,000 | 8,111 |
| Earning assets | $22,010,000 | 7,995 |
| Long-term assets (5+ years) | $3,754,000 | 6,565 |
| Average Assets, year-to-date | $27,844,670 | 7,836 |
| Average Assets, quarterly | $27,302,000 | 7,876 |
| Volatile liabilities | $5,092,000 | 7,316 |
| Insider loans | $202,000 | 6,476 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $910,000 | 7,769 |
| Tier 1 (core) risk-based capital | $1,172,000 | 8,396 |
| Tier 2 risk-based capital | $254,000 | 7,152 |
| Total risk weighted assets | $18,824,000 | 7,716 |
| Total unused commitments | $910,000 | 7,770 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $27,294,000 | 7,900 |
| Cash and due from depository institutions | $1,336,000 | 6,187 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $3,841,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,428 |
| Net loans & leases | $17,917,000 | 7,570 |
| Loan loss allowance | $985,000 | 4,310 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,395,000 | 4,177 |
| Other real estate owned | $1,278,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $379,000 | 7,963 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,294,000 | 7,900 |
| Total liabilities | $25,951,000 | 7,724 |
| Total deposits | $25,816,000 | 7,640 |
| Interest-bearing deposits | $22,604,000 | 7,551 |
| Deposits held in domestic offices | $25,816,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000 | 5,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,842 |
| Total equity capital | $1,343,000 | 8,420 |
| Total bank equity capital | $1,343,000 | 8,420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $-1,157,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $97,000 | 8,186 |
| Earning assets | $22,011,000 | 8,006 |
| Long-term assets (5+ years) | $3,922,000 | 6,476 |
| Average Assets, year-to-date | $28,112,000 | 7,845 |
| Average Assets, quarterly | $28,112,000 | 7,845 |
| Volatile liabilities | $5,375,000 | 7,218 |
| Insider loans | $202,000 | 6,483 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,521,000 | 7,491 |
| Tier 1 (core) risk-based capital | $1,319,000 | 8,418 |
| Tier 2 risk-based capital | $243,000 | 7,206 |
| Total risk weighted assets | $18,596,000 | 7,715 |
| Total unused commitments | $1,521,000 | 7,495 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $28,930,000 | 7,828 |
| Cash and due from depository institutions | $1,510,000 | 6,196 |
| Interest-bearing balances | $105,000 | 4,648 |
| Securities | $3,840,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 4,919 |
| Net loans & leases | $18,771,000 | 7,534 |
| Loan loss allowance | $976,000 | 4,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,423,000 | 4,160 |
| Other real estate owned | $873,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $460,000 | 7,845 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,930,000 | 7,828 |
| Total liabilities | $27,463,000 | 7,653 |
| Total deposits | $26,216,000 | 7,627 |
| Interest-bearing deposits | $22,772,000 | 7,531 |
| Deposits held in domestic offices | $26,216,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,100,000 | 4,819 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $147,000 | 7,722 |
| Total equity capital | $1,467,000 | 8,442 |
| Total bank equity capital | $1,467,000 | 8,442 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $-1,033,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $110,000 | 8,195 |
| Earning assets | $23,769,000 | 7,936 |
| Long-term assets (5+ years) | $3,627,000 | 6,351 |
| Average Assets, year-to-date | $31,264,400 | 7,646 |
| Average Assets, quarterly | $29,244,500 | 7,789 |
| Volatile liabilities | $5,571,000 | 7,168 |
| Insider loans | $462,000 | 5,619 |
| FHLB advances | $1,100,000 | 4,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,703,000 | 7,381 |
| Tier 1 (core) risk-based capital | $1,452,000 | 8,437 |
| Tier 2 risk-based capital | $259,000 | 7,138 |
| Total risk weighted assets | $19,423,000 | 7,667 |
| Total unused commitments | $1,703,000 | 7,382 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $29,559,000 | 7,794 |
| Cash and due from depository institutions | $1,591,000 | 5,325 |
| Interest-bearing balances | $105,000 | 4,495 |
| Securities | $4,862,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 6,091 |
| Net loans & leases | $18,920,000 | 7,530 |
| Loan loss allowance | $983,000 | 4,226 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,455,000 | 4,100 |
| Other real estate owned | $1,199,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $483,000 | 7,905 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,559,000 | 7,794 |
| Total liabilities | $27,619,000 | 7,644 |
| Total deposits | $26,731,000 | 7,596 |
| Interest-bearing deposits | $23,613,000 | 7,490 |
| Deposits held in domestic offices | $26,731,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $800,000 | 4,981 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $88,000 | 8,224 |
| Total equity capital | $1,940,000 | 8,361 |
| Total bank equity capital | $1,940,000 | 8,361 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $-560,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $116,000 | 8,248 |
| Earning assets | $23,936,000 | 7,930 |
| Long-term assets (5+ years) | $4,242,000 | 6,129 |
| Average Assets, year-to-date | $31,848,000 | 7,652 |
| Average Assets, quarterly | $30,378,000 | 7,743 |
| Volatile liabilities | $5,938,000 | 7,095 |
| Insider loans | $197,000 | 6,550 |
| FHLB advances | $800,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,656,000 | 5,851 |
| Tier 1 (core) risk-based capital | $1,955,000 | 8,346 |
| Tier 2 risk-based capital | $258,000 | 7,152 |
| Total risk weighted assets | $19,911,000 | 7,660 |
| Total unused commitments | $5,656,000 | 5,851 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $31,197,000 | 7,761 |
| Cash and due from depository institutions | $1,741,000 | 5,043 |
| Interest-bearing balances | $115,000 | 4,490 |
| Securities | $4,796,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 5,672 |
| Net loans & leases | $20,117,000 | 7,466 |
| Loan loss allowance | $991,000 | 4,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,483,000 | 4,061 |
| Other real estate owned | $1,042,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $544,000 | 7,726 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,197,000 | 7,761 |
| Total liabilities | $29,088,000 | 7,594 |
| Total deposits | $28,776,000 | 7,523 |
| Interest-bearing deposits | $25,163,000 | 7,437 |
| Deposits held in domestic offices | $28,776,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 5,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,058 |
| Total equity capital | $2,109,000 | 8,353 |
| Total bank equity capital | $2,109,000 | 8,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $-391,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $125,000 | 8,211 |
| Earning assets | $25,502,000 | 7,906 |
| Long-term assets (5+ years) | $4,205,000 | 6,103 |
| Average Assets, year-to-date | $32,611,000 | 7,663 |
| Average Assets, quarterly | $32,165,500 | 7,692 |
| Volatile liabilities | $6,308,000 | 7,000 |
| Insider loans | $199,000 | 6,558 |
| FHLB advances | $200,000 | 4,949 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,663,000 | 5,889 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,333 |
| Tier 2 risk-based capital | $272,000 | 7,104 |
| Total risk weighted assets | $21,009,000 | 7,604 |
| Total unused commitments | $5,663,000 | 5,889 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $33,134,000 | 7,690 |
| Cash and due from depository institutions | $1,737,000 | 5,147 |
| Interest-bearing balances | $115,000 | 4,541 |
| Securities | $5,902,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 6,219 |
| Net loans & leases | $20,835,000 | 7,408 |
| Loan loss allowance | $1,013,000 | 4,128 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,508,000 | 4,011 |
| Other real estate owned | $1,004,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $570,000 | 7,645 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,134,000 | 7,690 |
| Total liabilities | $30,753,000 | 7,544 |
| Total deposits | $30,629,000 | 7,443 |
| Interest-bearing deposits | $27,300,000 | 7,303 |
| Deposits held in domestic offices | $30,629,000 | 7,441 |
| % 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 | $124,000 | 7,946 |
| Total equity capital | $2,381,000 | 8,301 |
| Total bank equity capital | $2,381,000 | 8,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $-119,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $164,000 | 8,036 |
| Earning assets | $27,430,000 | 7,839 |
| Long-term assets (5+ years) | $5,645,000 | 5,677 |
| Average Assets, year-to-date | $33,318,000 | 7,670 |
| Average Assets, quarterly | $33,318,000 | 7,670 |
| Volatile liabilities | $7,193,000 | 6,737 |
| Insider loans | $202,000 | 6,546 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,569,000 | 5,646 |
| Tier 1 (core) risk-based capital | $2,399,000 | 8,276 |
| Tier 2 risk-based capital | $272,000 | 7,115 |
| Total risk weighted assets | $21,563,000 | 7,573 |
| Total unused commitments | $6,569,000 | 5,646 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $33,502,000 | 7,685 |
| Cash and due from depository institutions | $997,000 | 5,134 |
| Interest-bearing balances | $105,000 | 4,663 |
| Securities | $5,934,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 5,958 |
| Net loans & leases | $21,863,000 | 7,360 |
| Loan loss allowance | $1,110,000 | 3,865 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,545,000 | 3,937 |
| Other real estate owned | $1,185,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $672,000 | 7,465 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,502,000 | 7,685 |
| Total liabilities | $30,950,000 | 7,547 |
| Total deposits | $30,494,000 | 7,462 |
| Interest-bearing deposits | $27,216,000 | 7,293 |
| Deposits held in domestic offices | $30,494,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $156,000 | 7,662 |
| Total equity capital | $2,552,000 | 8,256 |
| Total bank equity capital | $2,552,000 | 8,256 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $52,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $176,000 | 8,029 |
| Earning assets | $28,208,000 | 7,805 |
| Long-term assets (5+ years) | $6,129,000 | 5,503 |
| Average Assets, year-to-date | $35,164,800 | 7,506 |
| Average Assets, quarterly | $34,372,000 | 7,610 |
| Volatile liabilities | $7,339,000 | 6,758 |
| Insider loans | $255,000 | 6,345 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,709,000 | 5,508 |
| Tier 1 (core) risk-based capital | $2,580,000 | 8,228 |
| Tier 2 risk-based capital | $300,000 | 6,949 |
| Total risk weighted assets | $22,890,000 | 7,501 |
| Total unused commitments | $6,709,000 | 5,508 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $35,242,000 | 7,605 |
| Cash and due from depository institutions | $1,402,000 | 5,063 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $5,567,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 5,256 |
| Net loans & leases | $23,697,000 | 7,296 |
| Loan loss allowance | $1,016,000 | 4,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,581,000 | 3,852 |
| Other real estate owned | $527,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $982,000 | 6,842 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,242,000 | 7,605 |
| Total liabilities | $31,628,000 | 7,525 |
| Total deposits | $31,302,000 | 7,410 |
| Interest-bearing deposits | $28,111,000 | 7,226 |
| Deposits held in domestic offices | $31,302,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $188,000 | 5,625 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $138,000 | 7,904 |
| Total equity capital | $3,614,000 | 7,857 |
| Total bank equity capital | $3,614,000 | 7,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $1,114,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $201,000 | 7,967 |
| Earning assets | $29,855,000 | 7,727 |
| Long-term assets (5+ years) | $5,910,000 | 5,569 |
| Average Assets, year-to-date | $35,580,500 | 7,538 |
| Average Assets, quarterly | $34,792,500 | 7,598 |
| Volatile liabilities | $7,798,000 | 6,698 |
| Insider loans | $265,000 | 6,327 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,694,000 | 5,544 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,804 |
| Tier 2 risk-based capital | $308,000 | 6,932 |
| Total risk weighted assets | $23,921,000 | 7,462 |
| Total unused commitments | $6,694,000 | 5,545 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $34,343,000 | 7,655 |
| Cash and due from depository institutions | $1,187,000 | 4,560 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $5,650,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,862 |
| Net loans & leases | $23,555,000 | 7,295 |
| Loan loss allowance | $1,143,000 | 3,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,612,000 | 3,806 |
| Other real estate owned | $342,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $995,000 | 6,747 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,343,000 | 7,655 |
| Total liabilities | $30,572,000 | 7,601 |
| Total deposits | $30,005,000 | 7,509 |
| Interest-bearing deposits | $26,584,000 | 7,362 |
| Deposits held in domestic offices | $30,005,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $469,000 | 5,404 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,117 |
| Total equity capital | $3,771,000 | 7,742 |
| Total bank equity capital | $3,771,000 | 7,742 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $1,271,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $172,000 | 8,060 |
| Earning assets | $29,312,000 | 7,769 |
| Long-term assets (5+ years) | $5,629,000 | 5,592 |
| Average Assets, year-to-date | $35,693,330 | 7,567 |
| Average Assets, quarterly | $35,314,500 | 7,604 |
| Volatile liabilities | $6,174,000 | 7,089 |
| Insider loans | $267,000 | 6,314 |
| FHLB advances | $380,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,615,000 | 5,620 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,720 |
| Tier 2 risk-based capital | $298,000 | 6,983 |
| Total risk weighted assets | $23,039,000 | 7,523 |
| Total unused commitments | $6,615,000 | 5,622 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $36,286,000 | 7,567 |
| Cash and due from depository institutions | $1,471,000 | 4,521 |
| Interest-bearing balances | $105,000 | 4,821 |
| Securities | $5,702,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,457 |
| Net loans & leases | $24,461,000 | 7,195 |
| Loan loss allowance | $892,000 | 4,452 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,644,000 | 3,718 |
| Other real estate owned | $342,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,001,000 | 6,661 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,286,000 | 7,567 |
| Total liabilities | $31,403,000 | 7,573 |
| Total deposits | $31,217,000 | 7,464 |
| Interest-bearing deposits | $27,809,000 | 7,312 |
| Deposits held in domestic offices | $31,217,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,000 | 5,587 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $111,000 | 7,924 |
| Total equity capital | $4,883,000 | 7,251 |
| Total bank equity capital | $4,883,000 | 7,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $2,383,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $219,000 | 7,695 |
| Earning assets | $30,933,000 | 7,683 |
| Long-term assets (5+ years) | $5,820,000 | 5,524 |
| Average Assets, year-to-date | $36,368,500 | 7,551 |
| Average Assets, quarterly | $36,368,500 | 7,551 |
| Volatile liabilities | $6,327,000 | 6,976 |
| Insider loans | $276,000 | 6,276 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,723,000 | 5,873 |
| Tier 1 (core) risk-based capital | $4,950,000 | 7,221 |
| Tier 2 risk-based capital | $309,000 | 6,890 |
| Total risk weighted assets | $24,187,000 | 7,414 |
| Total unused commitments | $5,723,000 | 5,873 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $36,451,000 | 7,593 |
| Cash and due from depository institutions | $1,808,000 | 4,539 |
| Interest-bearing balances | $105,000 | 4,859 |
| Securities | $5,733,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,089 |
| Net loans & leases | $24,904,000 | 7,191 |
| Loan loss allowance | $901,000 | 4,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,674,000 | 3,677 |
| Other real estate owned | $355,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $957,000 | 6,778 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,451,000 | 7,593 |
| Total liabilities | $31,570,000 | 7,596 |
| Total deposits | $31,358,000 | 7,483 |
| Interest-bearing deposits | $28,383,000 | 7,267 |
| Deposits held in domestic offices | $31,358,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,000 | 5,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,605 |
| Total equity capital | $4,881,000 | 7,261 |
| Total bank equity capital | $4,881,000 | 7,261 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,381,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $400,000 | 6,408 |
| Earning assets | $30,762,000 | 7,725 |
| Long-term assets (5+ years) | $5,773,000 | 5,558 |
| Average Assets, year-to-date | $41,523,400 | 7,258 |
| Average Assets, quarterly | $38,225,500 | 7,477 |
| Volatile liabilities | $6,421,000 | 6,911 |
| Insider loans | $332,000 | 6,052 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,733,000 | 5,815 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,239 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $24,680,000 | 7,406 |
| Total unused commitments | $5,733,000 | 5,815 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $40,000,000 | 7,422 |
| Cash and due from depository institutions | $1,250,000 | 4,741 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $5,823,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,552 |
| Net loans & leases | $26,712,000 | 7,080 |
| Loan loss allowance | $864,000 | 4,490 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,686,000 | 3,644 |
| Other real estate owned | $266,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $968,000 | 6,758 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,000,000 | 7,422 |
| Total liabilities | $34,422,000 | 7,438 |
| Total deposits | $34,083,000 | 7,322 |
| Interest-bearing deposits | $31,072,000 | 7,101 |
| Deposits held in domestic offices | $34,083,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $207,000 | 5,709 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $132,000 | 7,827 |
| Total equity capital | $5,578,000 | 6,971 |
| Total bank equity capital | $5,578,000 | 6,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,078,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $421,000 | 6,265 |
| Earning assets | $34,935,000 | 7,514 |
| Long-term assets (5+ years) | $6,242,000 | 5,501 |
| Average Assets, year-to-date | $42,791,500 | 7,212 |
| Average Assets, quarterly | $40,776,500 | 7,354 |
| Volatile liabilities | $8,530,000 | 6,381 |
| Insider loans | $326,000 | 6,118 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,376,000 | 5,547 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,923 |
| Tier 2 risk-based capital | $341,000 | 6,751 |
| Total risk weighted assets | $26,789,000 | 7,260 |
| Total unused commitments | $6,376,000 | 5,547 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $41,553,000 | 7,312 |
| Cash and due from depository institutions | $1,447,000 | 4,437 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $5,847,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,705 |
| Net loans & leases | $30,366,000 | 6,778 |
| Loan loss allowance | $826,000 | 4,598 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,698,000 | 3,581 |
| Other real estate owned | $266,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $905,000 | 6,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,553,000 | 7,312 |
| Total liabilities | $35,866,000 | 7,332 |
| Total deposits | $34,813,000 | 7,248 |
| Interest-bearing deposits | $31,930,000 | 7,056 |
| Deposits held in domestic offices | $34,813,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $999,000 | 5,171 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,000 | 8,506 |
| Total equity capital | $5,687,000 | 6,887 |
| Total bank equity capital | $5,687,000 | 6,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $3,187,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $407,000 | 6,111 |
| Earning assets | $36,342,000 | 7,413 |
| Long-term assets (5+ years) | $6,422,000 | 5,523 |
| Average Assets, year-to-date | $43,722,000 | 7,171 |
| Average Assets, quarterly | $42,855,500 | 7,223 |
| Volatile liabilities | $9,349,000 | 6,098 |
| Insider loans | $334,000 | 6,083 |
| FHLB advances | $950,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,553,000 | 5,213 |
| Tier 1 (core) risk-based capital | $5,668,000 | 6,827 |
| Tier 2 risk-based capital | $367,000 | 6,572 |
| Total risk weighted assets | $28,925,000 | 7,068 |
| Total unused commitments | $7,553,000 | 5,213 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $44,158,000 | 7,212 |
| Cash and due from depository institutions | $1,826,000 | 4,717 |
| Interest-bearing balances | $204,000 | 4,314 |
| Securities | $5,913,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,614 |
| Net loans & leases | $31,026,000 | 6,715 |
| Loan loss allowance | $706,000 | 5,082 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,730,000 | 3,540 |
| Other real estate owned | $293,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $986,000 | 6,607 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,158,000 | 7,212 |
| Total liabilities | $37,894,000 | 7,264 |
| Total deposits | $35,155,000 | 7,310 |
| Interest-bearing deposits | $31,620,000 | 7,136 |
| Deposits held in domestic offices | $35,155,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,624,000 | 4,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,798 |
| Total equity capital | $6,264,000 | 6,579 |
| Total bank equity capital | $6,264,000 | 6,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $3,764,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $38,527,000 | 7,336 |
| Long-term assets (5+ years) | $6,165,000 | 5,648 |
| Average Assets, year-to-date | $44,806,500 | 7,178 |
| Average Assets, quarterly | $44,806,500 | 7,178 |
| Volatile liabilities | $10,243,000 | 5,810 |
| Insider loans | $336,000 | 6,069 |
| FHLB advances | $2,600,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,701,000 | 5,154 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,527 |
| Tier 2 risk-based capital | $390,000 | 6,446 |
| Total risk weighted assets | $30,900,000 | 6,940 |
| Total unused commitments | $7,701,000 | 5,156 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $45,455,000 | 7,191 |
| Cash and due from depository institutions | $1,470,000 | 4,823 |
| Interest-bearing balances | $204,000 | 4,315 |
| Securities | $5,900,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,130 |
| Net loans & leases | $34,043,000 | 6,528 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,760,000 | 3,492 |
| Other real estate owned | $293,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $976,000 | 6,609 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,455,000 | 7,191 |
| Total liabilities | $39,183,000 | 7,227 |
| Total deposits | $35,261,000 | 7,324 |
| Interest-bearing deposits | $31,594,000 | 7,150 |
| Deposits held in domestic offices | $35,261,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,600,000 | 3,987 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $322,000 | 5,829 |
| Total equity capital | $6,272,000 | 6,599 |
| Total bank equity capital | $6,272,000 | 6,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $3,772,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $413,000 | 5,951 |
| Earning assets | $40,160,000 | 7,242 |
| Long-term assets (5+ years) | $6,781,000 | 5,555 |
| Average Assets, year-to-date | $42,532,000 | 7,240 |
| Average Assets, quarterly | $44,298,000 | 7,217 |
| Volatile liabilities | $11,256,000 | 5,547 |
| Insider loans | $347,000 | 6,045 |
| FHLB advances | $3,600,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,392,000 | 4,175 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,503 |
| Tier 2 risk-based capital | $420,000 | 6,246 |
| Total risk weighted assets | $33,346,000 | 6,768 |
| Total unused commitments | $11,392,000 | 4,175 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $43,141,000 | 7,295 |
| Cash and due from depository institutions | $1,133,000 | 4,735 |
| Interest-bearing balances | $204,000 | 4,388 |
| Securities | $6,064,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,915 |
| Net loans & leases | $31,822,000 | 6,678 |
| Loan loss allowance | $514,000 | 5,986 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,723,000 | 3,479 |
| Other real estate owned | $300,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,096,000 | 6,359 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,141,000 | 7,295 |
| Total liabilities | $36,078,000 | 7,416 |
| Total deposits | $33,576,000 | 7,403 |
| Interest-bearing deposits | $29,779,000 | 7,290 |
| Deposits held in domestic offices | $33,576,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,404,000 | 4,441 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $98,000 | 8,149 |
| Total equity capital | $7,063,000 | 6,220 |
| Total bank equity capital | $7,063,000 | 6,220 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $4,563,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $38,093,000 | 7,381 |
| Long-term assets (5+ years) | $6,405,000 | 5,748 |
| Average Assets, year-to-date | $41,801,250 | 7,322 |
| Average Assets, quarterly | $42,512,000 | 7,314 |
| Volatile liabilities | $8,252,000 | 6,276 |
| Insider loans | $381,000 | 5,900 |
| FHLB advances | $2,400,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,749,000 | 4,075 |
| Tier 1 (core) risk-based capital | $6,958,000 | 6,144 |
| Tier 2 risk-based capital | $389,000 | 6,467 |
| Total risk weighted assets | $31,030,000 | 6,928 |
| Total unused commitments | $11,749,000 | 4,076 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $41,883,000 | 7,403 |
| Cash and due from depository institutions | $1,489,000 | 4,791 |
| Interest-bearing balances | $204,000 | 4,470 |
| Securities | $6,923,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 5,378 |
| Net loans & leases | $29,145,000 | 6,883 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,765,000 | 3,404 |
| Other real estate owned | $265,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,017,000 | 6,516 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,883,000 | 7,403 |
| Total liabilities | $35,098,000 | 7,498 |
| Total deposits | $33,666,000 | 7,451 |
| Interest-bearing deposits | $30,139,000 | 7,296 |
| Deposits held in domestic offices | $33,666,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,252,000 | 4,881 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $180,000 | 7,061 |
| Total equity capital | $6,785,000 | 6,222 |
| Total bank equity capital | $6,785,000 | 6,222 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,285,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $298,000 | 6,924 |
| Earning assets | $36,551,000 | 7,503 |
| Long-term assets (5+ years) | $6,500,000 | 5,834 |
| Average Assets, year-to-date | $41,354,670 | 7,386 |
| Average Assets, quarterly | $41,710,000 | 7,394 |
| Volatile liabilities | $7,516,000 | 6,455 |
| Insider loans | $405,000 | 5,838 |
| FHLB advances | $1,200,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,627,000 | 4,514 |
| Tier 1 (core) risk-based capital | $6,820,000 | 6,164 |
| Tier 2 risk-based capital | $355,000 | 6,707 |
| Total risk weighted assets | $28,294,000 | 7,158 |
| Total unused commitments | $9,627,000 | 4,514 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $41,537,000 | 7,445 |
| Cash and due from depository institutions | $1,926,000 | 4,775 |
| Interest-bearing balances | $204,000 | 4,595 |
| Securities | $7,310,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 6,735 |
| Net loans & leases | $27,987,000 | 6,930 |
| Loan loss allowance | $426,000 | 6,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,100,000 | 3,075 |
| Other real estate owned | $241,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $954,000 | 6,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,537,000 | 7,445 |
| Total liabilities | $34,761,000 | 7,541 |
| Total deposits | $34,026,000 | 7,449 |
| Interest-bearing deposits | $30,091,000 | 7,339 |
| Deposits held in domestic offices | $34,026,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $614,000 | 5,102 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $121,000 | 7,896 |
| Total equity capital | $6,776,000 | 6,320 |
| Total bank equity capital | $6,776,000 | 6,320 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $4,276,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $35,520,000 | 7,590 |
| Long-term assets (5+ years) | $6,602,000 | 5,756 |
| Average Assets, year-to-date | $41,090,500 | 7,444 |
| Average Assets, quarterly | $41,090,500 | 7,444 |
| Volatile liabilities | $6,211,000 | 6,775 |
| Insider loans | $417,000 | 5,765 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,595,000 | 5,012 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,197 |
| Tier 2 risk-based capital | $344,000 | 6,785 |
| Total risk weighted assets | $27,421,000 | 7,220 |
| Total unused commitments | $7,595,000 | 5,020 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $40,644,000 | 7,510 |
| Cash and due from depository institutions | $2,457,000 | 4,893 |
| Interest-bearing balances | $204,000 | 4,518 |
| Securities | $8,300,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,855 |
| Net loans & leases | $24,507,000 | 7,260 |
| Loan loss allowance | $453,000 | 6,335 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,138,000 | 3,034 |
| Other real estate owned | $241,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $863,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,644,000 | 7,510 |
| Total liabilities | $33,973,000 | 7,638 |
| Total deposits | $33,540,000 | 7,517 |
| Interest-bearing deposits | $30,178,000 | 7,344 |
| Deposits held in domestic offices | $33,540,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $233,000 | 5,413 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $200,000 | 6,987 |
| Total equity capital | $6,671,000 | 6,310 |
| Total bank equity capital | $6,671,000 | 6,310 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $4,171,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $248,000 | 7,434 |
| Earning assets | $34,149,000 | 7,696 |
| Long-term assets (5+ years) | $7,837,000 | 5,475 |
| Average Assets, year-to-date | $40,396,400 | 7,451 |
| Average Assets, quarterly | $40,618,500 | 7,491 |
| Volatile liabilities | $5,914,000 | 6,911 |
| Insider loans | $402,000 | 5,859 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,308,000 | 4,698 |
| Tier 1 (core) risk-based capital | $6,606,000 | 6,204 |
| Tier 2 risk-based capital | $307,000 | 7,057 |
| Total risk weighted assets | $24,557,000 | 7,488 |
| Total unused commitments | $8,308,000 | 4,701 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $40,593,000 | 7,545 |
| Cash and due from depository institutions | $2,315,000 | 4,698 |
| Interest-bearing balances | $204,000 | 4,651 |
| Securities | $9,349,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,733 |
| Net loans & leases | $23,060,000 | 7,430 |
| Loan loss allowance | $479,000 | 6,200 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,186,000 | 2,972 |
| Other real estate owned | $241,000 | 4,698 |
| Goodwill and other intangibles | $16,000 | 3,088 |
| All other assets | $818,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,593,000 | 7,545 |
| Total liabilities | $33,594,000 | 7,676 |
| Total deposits | $33,420,000 | 7,548 |
| Interest-bearing deposits | $30,360,000 | 7,359 |
| Deposits held in domestic offices | $33,420,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000 | 5,750 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,635 |
| Total equity capital | $6,999,000 | 6,126 |
| Total bank equity capital | $6,999,000 | 6,126 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $4,499,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $117,000 | 8,646 |
| Earning assets | $34,221,000 | 7,722 |
| Long-term assets (5+ years) | $9,352,000 | 5,150 |
| Average Assets, year-to-date | $40,334,500 | 7,505 |
| Average Assets, quarterly | $40,623,000 | 7,526 |
| Volatile liabilities | $5,913,000 | 6,935 |
| Insider loans | $392,000 | 5,917 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,390,000 | 4,930 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,992 |
| Tier 2 risk-based capital | $299,000 | 7,134 |
| Total risk weighted assets | $23,698,000 | 7,600 |
| Total unused commitments | $7,390,000 | 4,933 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $40,653,000 | 7,555 |
| Cash and due from depository institutions | $2,921,000 | 4,624 |
| Interest-bearing balances | $402,000 | 4,126 |
| Securities | $9,649,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 5,543 |
| Net loans & leases | $22,619,000 | 7,482 |
| Loan loss allowance | $438,000 | 6,443 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,204,000 | 2,906 |
| Other real estate owned | $287,000 | 4,624 |
| Goodwill and other intangibles | $17,000 | 3,036 |
| All other assets | $728,000 | 7,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,653,000 | 7,555 |
| Total liabilities | $33,486,000 | 7,707 |
| Total deposits | $33,363,000 | 7,576 |
| Interest-bearing deposits | $30,294,000 | 7,395 |
| Deposits held in domestic offices | $33,363,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,000 | 5,695 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $87,000 | 8,628 |
| Total equity capital | $7,167,000 | 6,027 |
| Total bank equity capital | $7,167,000 | 6,027 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $4,667,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $137,000 | 8,537 |
| Earning assets | $33,898,000 | 7,753 |
| Long-term assets (5+ years) | $2,966,000 | 6,897 |
| Average Assets, year-to-date | $40,248,330 | 7,531 |
| Average Assets, quarterly | $40,404,500 | 7,541 |
| Volatile liabilities | $5,455,000 | 7,106 |
| Insider loans | $435,000 | 5,706 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,510,000 | 4,865 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,929 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $22,867,000 | 7,678 |
| Total unused commitments | $7,510,000 | 4,877 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $40,156,000 | 7,589 |
| Cash and due from depository institutions | $2,740,000 | 4,788 |
| Interest-bearing balances | $501,000 | 3,828 |
| Securities | $8,394,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $3,489,000 | 4,076 |
| Net loans & leases | $21,267,000 | 7,609 |
| Loan loss allowance | $566,000 | 5,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,244,000 | 2,842 |
| Other real estate owned | $167,000 | 4,788 |
| Goodwill and other intangibles | $11,000 | 3,059 |
| All other assets | $844,000 | 6,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,156,000 | 7,589 |
| Total liabilities | $33,027,000 | 7,758 |
| Total deposits | $32,890,000 | 7,624 |
| Interest-bearing deposits | $29,912,000 | 7,440 |
| Deposits held in domestic offices | $32,890,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000 | 5,701 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 8,105 |
| Total equity capital | $7,129,000 | 5,970 |
| Total bank equity capital | $7,129,000 | 5,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $4,629,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $113,000 | 8,737 |
| Earning assets | $33,651,000 | 7,792 |
| Long-term assets (5+ years) | $8,158,000 | 5,232 |
| Average Assets, year-to-date | $40,046,000 | 7,569 |
| Average Assets, quarterly | $40,046,000 | 7,569 |
| Volatile liabilities | $5,209,000 | 7,184 |
| Insider loans | $404,000 | 5,818 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,921,000 | 5,304 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,822 |
| Tier 2 risk-based capital | $272,000 | 7,353 |
| Total risk weighted assets | $21,493,000 | 7,811 |
| Total unused commitments | $5,921,000 | 5,319 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $39,936,000 | 7,606 |
| Cash and due from depository institutions | $2,251,000 | 4,697 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $7,319,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 3,119 |
| Net loans & leases | $21,391,000 | 7,642 |
| Loan loss allowance | $573,000 | 5,529 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,296,000 | 2,782 |
| Other real estate owned | $161,000 | 4,697 |
| Goodwill and other intangibles | $20,000 | 2,979 |
| All other assets | $1,164,000 | 6,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,936,000 | 7,606 |
| Total liabilities | $32,920,000 | 7,786 |
| Total deposits | $32,367,000 | 7,673 |
| Interest-bearing deposits | $29,305,000 | 7,485 |
| Deposits held in domestic offices | $32,367,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $352,000 | 5,359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 7,524 |
| Total equity capital | $7,016,000 | 5,987 |
| Total bank equity capital | $7,016,000 | 5,987 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $4,516,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $117,000 | 8,778 |
| Earning assets | $33,045,000 | 7,842 |
| Long-term assets (5+ years) | $7,519,000 | 5,360 |
| Average Assets, year-to-date | $40,312,400 | 7,445 |
| Average Assets, quarterly | $40,108,500 | 7,561 |
| Volatile liabilities | $5,546,000 | 7,124 |
| Insider loans | $466,000 | 5,592 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,676,000 | 5,293 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,872 |
| Tier 2 risk-based capital | $276,000 | 7,336 |
| Total risk weighted assets | $21,536,000 | 7,856 |
| Total unused commitments | $5,676,000 | 5,297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $41,180,000 | 7,521 |
| Cash and due from depository institutions | $3,843,000 | 4,593 |
| Interest-bearing balances | $501,000 | 3,669 |
| Securities | $7,889,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $3,849,000 | 3,351 |
| Net loans & leases | $20,991,000 | 7,737 |
| Loan loss allowance | $597,000 | 5,260 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,492,000 | 2,585 |
| Other real estate owned | $224,000 | 4,593 |
| Goodwill and other intangibles | $42,000 | 2,833 |
| All other assets | $850,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,180,000 | 7,521 |
| Total liabilities | $34,199,000 | 7,714 |
| Total deposits | $32,479,000 | 7,695 |
| Interest-bearing deposits | $29,823,000 | 7,457 |
| Deposits held in domestic offices | $32,479,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,502,000 | 4,366 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $218,000 | 7,720 |
| Total equity capital | $6,981,000 | 5,832 |
| Total bank equity capital | $6,981,000 | 5,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $4,481,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $116,000 | 9,035 |
| Earning assets | $33,230,000 | 7,850 |
| Long-term assets (5+ years) | $7,715,000 | 5,351 |
| Average Assets, year-to-date | $41,451,600 | 7,339 |
| Average Assets, quarterly | $41,664,500 | 7,437 |
| Volatile liabilities | $7,567,000 | 6,379 |
| Insider loans | $490,000 | 5,460 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,318,000 | 4,627 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,761 |
| Tier 2 risk-based capital | $268,000 | 7,379 |
| Total risk weighted assets | $21,839,000 | 7,870 |
| Total unused commitments | $7,318,000 | 4,632 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $40,100,000 | 7,577 |
| Cash and due from depository institutions | $1,933,000 | 4,753 |
| Interest-bearing balances | $501,000 | 3,043 |
| Securities | $9,822,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 5,027 |
| Net loans & leases | $22,178,000 | 7,655 |
| Loan loss allowance | $347,000 | 6,891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,681,000 | 2,380 |
| Other real estate owned | $159,000 | 4,753 |
| Goodwill and other intangibles | $75,000 | 2,699 |
| All other assets | $960,000 | 6,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,100,000 | 7,577 |
| Total liabilities | $32,591,000 | 7,829 |
| Total deposits | $32,256,000 | 7,671 |
| Interest-bearing deposits | $29,814,000 | 7,426 |
| Deposits held in domestic offices | $32,256,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,710 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $332,000 | 7,028 |
| Total equity capital | $7,509,000 | 5,521 |
| Total bank equity capital | $7,509,000 | 5,521 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $5,009,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $144,000 | 8,591 |
| Earning assets | $33,793,000 | 7,808 |
| Long-term assets (5+ years) | $7,436,000 | 5,235 |
| Average Assets, year-to-date | $41,424,600 | 7,302 |
| Average Assets, quarterly | $40,816,500 | 7,474 |
| Volatile liabilities | $6,380,000 | 6,852 |
| Insider loans | $658,000 | 4,814 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,272,000 | 5,273 |
| Tier 1 (core) risk-based capital | $7,387,000 | 5,484 |
| Tier 2 risk-based capital | $293,440 | 7,106 |
| Total risk weighted assets | $23,421,840 | 7,744 |
| Total unused commitments | $5,272,000 | 5,277 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $40,142,000 | 7,665 |
| Cash and due from depository institutions | $2,129,000 | 4,901 |
| Interest-bearing balances | $599,000 | 2,949 |
| Securities | $7,715,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,665 |
| Net loans & leases | $22,802,000 | 7,601 |
| Loan loss allowance | $354,000 | 6,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,754,000 | 3,084 |
| Other real estate owned | $150,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,262,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,142,000 | 7,665 |
| Total liabilities | $32,403,000 | 7,950 |
| Total deposits | $31,610,000 | 7,839 |
| Interest-bearing deposits | $29,316,000 | 7,583 |
| Deposits held in domestic offices | $31,610,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $484,000 | 5,036 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $309,000 | 6,872 |
| Total equity capital | $7,739,000 | 5,244 |
| Total bank equity capital | $7,739,000 | 5,244 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $5,239,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $34,446,000 | 7,820 |
| Long-term assets (5+ years) | $8,129,000 | 5,336 |
| Average Assets, year-to-date | $40,858,600 | 7,473 |
| Average Assets, quarterly | $41,062,500 | 7,540 |
| Volatile liabilities | $6,983,000 | 6,444 |
| Insider loans | $1,411,000 | 2,948 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,550,000 | 5,177 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,168 |
| Tier 2 risk-based capital | $288,310 | 7,149 |
| Total risk weighted assets | $22,999,210 | 7,817 |
| Total unused commitments | $5,550,000 | 5,179 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $40,551,000 | 7,724 |
| Cash and due from depository institutions | $1,866,000 | 6,148 |
| Interest-bearing balances | $599,000 | 3,306 |
| Securities | $8,844,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 5,970 |
| Net loans & leases | $25,824,000 | 7,205 |
| Loan loss allowance | $325,000 | 7,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,374,000 | 5,027 |
| Other real estate owned | $90,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $668,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,551,000 | 7,724 |
| Total liabilities | $31,766,000 | 8,121 |
| Total deposits | $30,930,000 | 8,049 |
| Interest-bearing deposits | $27,999,000 | 7,840 |
| Deposits held in domestic offices | $30,930,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $573,000 | 4,111 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $263,000 | 7,882 |
| Total equity capital | $8,785,000 | 4,819 |
| Total bank equity capital | $8,785,000 | 4,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $5,785,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $140,000 | 8,798 |
| Earning assets | $37,152,000 | 7,729 |
| Long-term assets (5+ years) | $10,800,000 | 4,540 |
| Average Assets, year-to-date | $39,722,600 | 7,590 |
| Average Assets, quarterly | $40,471,500 | 7,641 |
| Volatile liabilities | $7,119,000 | 5,993 |
| Insider loans | $2,148,000 | 1,987 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,250,000 | 5,736 |
| Tier 1 (core) risk-based capital | $8,671,000 | 4,702 |
| Tier 2 risk-based capital | $305,520 | 6,933 |
| Total risk weighted assets | $24,422,420 | 7,585 |
| Total unused commitments | $4,250,000 | 5,744 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $38,245,000 | 8,071 |
| Cash and due from depository institutions | $2,167,000 | 6,565 |
| Interest-bearing balances | $895,000 | 2,588 |
| Securities | $8,444,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
| Net loans & leases | $22,563,000 | 7,866 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $617,000 | 7,364 |
| Other real estate owned | $186,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $568,000 | 8,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,245,000 | 8,071 |
| Total liabilities | $30,172,000 | 8,466 |
| Total deposits | $29,701,000 | 8,375 |
| Interest-bearing deposits | $27,398,000 | 8,109 |
| Deposits held in domestic offices | $29,701,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $115,000 | 4,712 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $356,000 | 7,169 |
| Total equity capital | $8,073,000 | 5,162 |
| Total bank equity capital | $8,073,000 | 5,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $5,573,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $35,602,000 | 8,012 |
| Long-term assets (5+ years) | $7,544,000 | 5,041 |
| Average Assets, year-to-date | $36,204,200 | 8,094 |
| Average Assets, quarterly | $37,507,500 | 8,085 |
| Volatile liabilities | $6,339,000 | 6,423 |
| Insider loans | $2,101,000 | 1,972 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,950,000 | 5,805 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,075 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $23,751,200 | 7,839 |
| Total unused commitments | $3,950,000 | 5,814 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $35,096,000 | 8,671 |
| Cash and due from depository institutions | $1,848,000 | 7,084 |
| Interest-bearing balances | $990,000 | 2,409 |
| Securities | $9,245,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
| Net loans & leases | $20,214,000 | 8,409 |
| Loan loss allowance | $270,000 | 8,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $625,000 | 7,476 |
| Other real estate owned | $159,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $555,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,096,000 | 8,671 |
| Total liabilities | $27,570,000 | 9,089 |
| Total deposits | $27,294,000 | 8,989 |
| Interest-bearing deposits | $24,695,000 | 8,770 |
| Deposits held in domestic offices | $27,294,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $69,000 | 4,967 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $207,000 | 9,161 |
| Total equity capital | $7,526,000 | 5,500 |
| Total bank equity capital | $7,526,000 | 5,500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $5,026,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $32,899,000 | 8,560 |
| Long-term assets (5+ years) | $8,121,000 | 4,683 |
| Average Assets, year-to-date | $34,534,000 | 8,553 |
| Average Assets, quarterly | $35,182,500 | 8,599 |
| Volatile liabilities | $5,020,000 | 7,093 |
| Insider loans | $2,461,000 | 1,745 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,668,000 | 6,742 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,440 |
| Tier 2 risk-based capital | $269,100 | 7,641 |
| Total risk weighted assets | $21,526,900 | 8,385 |
| Total unused commitments | $2,668,000 | 6,755 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $32,974,000 | 9,160 |
| Cash and due from depository institutions | $2,250,000 | 7,769 |
| Interest-bearing balances | $1,250,000 | 2,287 |
| Securities | $9,255,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
| Net loans & leases | $18,965,000 | 8,808 |
| Loan loss allowance | $270,000 | 8,492 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $530,000 | 8,144 |
| Other real estate owned | $159,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $340,000 | 10,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,974,000 | 9,160 |
| Total liabilities | $25,911,000 | 9,633 |
| Total deposits | $25,722,000 | 9,518 |
| Interest-bearing deposits | $23,673,000 | 9,220 |
| Deposits held in domestic offices | $25,722,000 | 9,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000 | 5,065 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $183,000 | 9,946 |
| Total equity capital | $7,063,000 | 5,820 |
| Total bank equity capital | $7,063,000 | 5,820 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $4,563,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $30,945,000 | 9,052 |
| Long-term assets (5+ years) | $5,341,000 | 5,639 |
| Average Assets, year-to-date | $32,393,600 | 9,071 |
| Average Assets, quarterly | $33,202,500 | 9,086 |
| Volatile liabilities | $4,346,000 | 7,406 |
| Insider loans | $2,201,000 | 1,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,968,000 | 6,381 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,771 |
| Tier 2 risk-based capital | $249,680 | 8,069 |
| Total risk weighted assets | $19,953,780 | 8,825 |
| Total unused commitments | $2,968,000 | 6,396 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $31,861,000 | 9,541 |
| Cash and due from depository institutions | $2,217,000 | 7,881 |
| Interest-bearing balances | $1,348,000 | 2,052 |
| Securities | $9,475,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,638 |
| Net loans & leases | $15,972,000 | 9,602 |
| Loan loss allowance | $260,000 | 8,937 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $512,000 | 8,414 |
| Other real estate owned | $95,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,861,000 | 9,541 |
| Total liabilities | $25,507,000 | 9,970 |
| Total deposits | $24,384,000 | 9,995 |
| Interest-bearing deposits | $22,245,000 | 9,726 |
| Deposits held in domestic offices | $24,384,000 | 9,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,039,000 | 3,095 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $84,000 | 11,459 |
| Total equity capital | $6,354,000 | 6,006 |
| Total bank equity capital | $6,354,000 | 6,006 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $3,854,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $30,045,000 | 9,371 |
| Long-term assets (5+ years) | $4,612,000 | 6,235 |
| Average Assets, year-to-date | $33,306,000 | 9,271 |
| Average Assets, quarterly | $32,917,000 | 9,383 |
| Volatile liabilities | $4,424,000 | 7,183 |
| Insider loans | $749,000 | 4,479 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,548,000 | 5,899 |
| Tier 1 (core) risk-based capital | $6,354,000 | 6,101 |
| Tier 2 risk-based capital | $220,070 | 8,758 |
| Total risk weighted assets | $17,565,370 | 9,494 |
| Total unused commitments | $3,548,000 | 5,908 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $32,909,000 | 9,766 |
| Cash and due from depository institutions | $2,032,000 | 8,903 |
| Interest-bearing balances | $1,171,000 | 3,180 |
| Securities | $8,277,000 | 9,762 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 2,040 |
| Net loans & leases | $14,711,000 | 10,114 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $552,000 | 8,398 |
| Other real estate owned | $95,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $352,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,909,000 | 9,766 |
| Total liabilities | $27,113,000 | 10,145 |
| Total deposits | $23,635,000 | 10,576 |
| Interest-bearing deposits | $21,968,000 | 10,216 |
| Deposits held in domestic offices | $23,635,000 | 10,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,286,000 | 1,785 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $192,000 | 9,434 |
| Total equity capital | $5,796,000 | 6,556 |
| Total bank equity capital | $5,796,000 | 6,556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $3,296,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $31,049,000 | 9,606 |
| Long-term assets (5+ years) | $5,425,000 | 6,182 |
| Average Assets, year-to-date | $31,556,200 | 9,812 |
| Average Assets, quarterly | $33,124,500 | 9,682 |
| Volatile liabilities | $6,063,000 | 5,845 |
| Insider loans | $1,018,000 | 3,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,548,000 | 5,875 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,471 |
| Tier 2 risk-based capital | $212,610 | 9,076 |
| Total risk weighted assets | $16,986,110 | 9,876 |
| Total unused commitments | $3,548,000 | 5,896 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,109,000 | 10,716 |
| Cash and due from depository institutions | $1,444,000 | 9,137 |
| Interest-bearing balances | $676,000 | 4,468 |
| Securities | $7,407,000 | 10,311 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
| Net loans & leases | $13,821,000 | 10,523 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $600,000 | 8,243 |
| Other real estate owned | $95,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $317,000 | 11,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,109,000 | 10,716 |
| Total liabilities | $22,558,000 | 11,209 |
| Total deposits | $21,025,000 | 11,355 |
| Interest-bearing deposits | $19,262,000 | 11,081 |
| Deposits held in domestic offices | $21,025,000 | 11,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,228,000 | 2,340 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $305,000 | 8,152 |
| Total equity capital | $5,551,000 | 6,581 |
| Total bank equity capital | $5,551,000 | 6,581 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $3,051,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $26,329,000 | 10,566 |
| Long-term assets (5+ years) | $5,024,000 | 6,482 |
| Average Assets, year-to-date | $27,092,000 | 10,729 |
| Average Assets, quarterly | $28,017,000 | 10,671 |
| Volatile liabilities | $3,658,000 | 7,791 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,430,000 | 5,684 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,511 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $15,456,500 | 10,500 |
| Total unused commitments | $3,430,000 | 5,711 |
| Derivatives | $0 | 651 |