Home > State Bank of Eagle Butte > Assets and Liabilities
State Bank of Eagle Butte, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $78,390,000 | 4,017 |
| Cash and due from depository institutions | $7,051,000 | 3,596 |
| Interest-bearing balances | $5,969,000 | 3,157 |
| Securities | $29,013,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 372 |
| Net loans & leases | $29,255,000 | 4,113 |
| Loan loss allowance | $880,000 | 3,529 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $738,000 | 3,756 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,083,000 | 4,145 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $78,390,000 | 3,978 |
| Total liabilities | $71,242,000 | 3,942 |
| Total deposits | $70,851,000 | 3,934 |
| Interest-bearing deposits | $46,913,000 | 3,961 |
| Deposits held in domestic offices | $70,851,000 | 3,934 |
| % insured | 46.73% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $391,000 | 3,899 |
| Total equity capital | $7,148,000 | 4,053 |
| Total bank equity capital | $7,148,000 | 4,096 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,000 | 3,802 |
| Surplus | $4,565,000 | 2,876 |
| Undivided profits | $2,535,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $346,000 | 4,056 |
| Earning assets | $75,487,000 | 3,949 |
| Long-term assets (5+ years) | $30,880,000 | 3,306 |
| Average Assets, year-to-date | $74,182,000 | 4,006 |
| Average Assets, quarterly | $77,231,500 | 3,986 |
| Volatile liabilities | $4,819,000 | 3,922 |
| Insider loans | $1,394,000 | 2,165 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,389,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,788,000 | 4,055 |
| Tier 2 risk-based capital | $525,000 | 2,455 |
| Total risk weighted assets | $41,700,000 | 2,567 |
| Total unused commitments | $1,389,000 | 4,184 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $76,073,000 | 4,060 |
| Cash and due from depository institutions | $8,460,000 | 3,543 |
| Interest-bearing balances | $7,123,000 | 3,010 |
| Securities | $25,422,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 417 |
| Net loans & leases | $30,868,000 | 4,105 |
| Loan loss allowance | $985,000 | 3,436 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $753,000 | 3,761 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,320,000 | 4,079 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $76,073,000 | 4,017 |
| Total liabilities | $68,421,000 | 3,975 |
| Total deposits | $67,863,000 | 3,971 |
| Interest-bearing deposits | $45,705,000 | 3,980 |
| Deposits held in domestic offices | $67,863,000 | 3,971 |
| % insured | 47.60% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $558,000 | 3,765 |
| Total equity capital | $7,652,000 | 4,068 |
| Total bank equity capital | $7,652,000 | 4,110 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,000 | 3,836 |
| Surplus | $4,565,000 | 2,887 |
| Undivided profits | $3,039,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $807,000 | 3,364 |
| Earning assets | $72,663,000 | 3,999 |
| Long-term assets (5+ years) | $28,099,000 | 3,410 |
| Average Assets, year-to-date | $73,130,000 | 4,036 |
| Average Assets, quarterly | $72,535,500 | 4,048 |
| Volatile liabilities | $4,811,000 | 3,957 |
| Insider loans | $1,449,000 | 2,138 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $8,680,000 | 4,079 |
| Tier 2 risk-based capital | $533,000 | 2,482 |
| Total risk weighted assets | $42,264,000 | 2,594 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $68,998,000 | 4,137 |
| Cash and due from depository institutions | $7,601,000 | 3,550 |
| Interest-bearing balances | $5,823,000 | 3,097 |
| Securities | $24,335,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 614 |
| Net loans & leases | $29,727,000 | 4,139 |
| Loan loss allowance | $906,000 | 3,517 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $758,000 | 3,770 |
| Other real estate owned | $0 | 3,550 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,327,000 | 4,092 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $68,998,000 | 4,093 |
| Total liabilities | $62,180,000 | 4,061 |
| Total deposits | $61,763,000 | 4,053 |
| Interest-bearing deposits | $39,463,000 | 4,088 |
| Deposits held in domestic offices | $61,763,000 | 4,053 |
| % insured | 50.69% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $417,000 | 3,900 |
| Total equity capital | $6,818,000 | 4,096 |
| Total bank equity capital | $6,818,000 | 4,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $48,000 | 3,845 |
| Surplus | $4,565,000 | 2,894 |
| Undivided profits | $2,205,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $672,000 | 3,570 |
| Earning assets | $65,135,000 | 4,085 |
| Long-term assets (5+ years) | $27,457,000 | 3,431 |
| Average Assets, year-to-date | $72,149,000 | 4,062 |
| Average Assets, quarterly | $67,911,500 | 4,098 |
| Volatile liabilities | $4,804,000 | 3,946 |
| Insider loans | $1,383,000 | 2,166 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $685,000 | 4,315 |
| Tier 1 (core) risk-based capital | $8,495,000 | 4,097 |
| Tier 2 risk-based capital | $507,000 | 2,509 |
| Total risk weighted assets | $40,238,000 | 2,623 |
| Total unused commitments | $685,000 | 4,315 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $66,825,000 | 4,176 |
| Cash and due from depository institutions | $8,121,000 | 3,558 |
| Interest-bearing balances | $6,593,000 | 3,102 |
| Securities | $23,816,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 857 |
| Net loans & leases | $29,388,000 | 4,155 |
| Loan loss allowance | $896,000 | 3,538 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $761,000 | 3,790 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,239,000 | 4,123 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $66,825,000 | 4,133 |
| Total liabilities | $60,146,000 | 4,103 |
| Total deposits | $59,763,000 | 4,101 |
| Interest-bearing deposits | $36,877,000 | 4,159 |
| Deposits held in domestic offices | $59,763,000 | 4,101 |
| % insured | 50.40% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $383,000 | 3,935 |
| Total equity capital | $6,679,000 | 4,164 |
| Total bank equity capital | $6,679,000 | 4,163 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $48,000 | 3,873 |
| Surplus | $4,565,000 | 2,899 |
| Undivided profits | $2,066,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $578,000 | 3,688 |
| Earning assets | $63,297,000 | 4,099 |
| Long-term assets (5+ years) | $22,992,000 | 3,639 |
| Average Assets, year-to-date | $73,724,500 | 4,072 |
| Average Assets, quarterly | $73,724,500 | 4,072 |
| Volatile liabilities | $795,000 | 4,321 |
| Insider loans | $1,406,000 | 2,155 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,194,000 | 4,150 |
| Tier 1 (core) risk-based capital | $8,308,000 | 4,130 |
| Tier 2 risk-based capital | $488,000 | 2,538 |
| Total risk weighted assets | $38,679,000 | 2,651 |
| Total unused commitments | $2,194,000 | 4,150 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $80,624,000 | 4,059 |
| Cash and due from depository institutions | $10,552,000 | 3,581 |
| Interest-bearing balances | $9,030,000 | 2,576 |
| Securities | $24,913,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 248 |
| Net loans & leases | $27,878,000 | 4,197 |
| Loan loss allowance | $827,000 | 3,623 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $732,000 | 3,826 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,149,000 | 4,167 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $80,624,000 | 4,020 |
| Total liabilities | $74,056,000 | 3,969 |
| Total deposits | $73,765,000 | 3,959 |
| Interest-bearing deposits | $48,018,000 | 3,981 |
| Deposits held in domestic offices | $73,765,000 | 3,958 |
| % insured | 44.69% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $291,000 | 4,044 |
| Total equity capital | $6,568,000 | 4,208 |
| Total bank equity capital | $6,568,000 | 4,205 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $48,000 | 3,880 |
| Surplus | $4,565,000 | 2,913 |
| Undivided profits | $1,955,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $489,000 | 3,864 |
| Earning assets | $77,221,000 | 3,973 |
| Long-term assets (5+ years) | $23,233,000 | 3,669 |
| Average Assets, year-to-date | $77,795,400 | 4,033 |
| Average Assets, quarterly | $79,693,000 | 4,019 |
| Volatile liabilities | $461,000 | 4,379 |
| Insider loans | $1,313,000 | 2,240 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,308,000 | 4,265 |
| Tier 1 (core) risk-based capital | $8,159,000 | 4,154 |
| Tier 2 risk-based capital | $507,000 | 2,550 |
| Total risk weighted assets | $40,263,000 | 2,661 |
| Total unused commitments | $1,308,000 | 4,266 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $78,762,000 | 4,081 |
| Cash and due from depository institutions | $10,854,000 | 3,657 |
| Interest-bearing balances | $8,855,000 | 2,577 |
| Securities | $24,923,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 334 |
| Net loans & leases | $29,860,000 | 4,169 |
| Loan loss allowance | $839,000 | 3,601 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $740,000 | 3,829 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,785,000 | 3,964 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $78,762,000 | 4,040 |
| Total liabilities | $73,027,000 | 3,994 |
| Total deposits | $72,659,000 | 3,989 |
| Interest-bearing deposits | $52,958,000 | 3,914 |
| Deposits held in domestic offices | $72,659,000 | 3,988 |
| % insured | 41.39% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $368,000 | 3,949 |
| Total equity capital | $5,735,000 | 4,210 |
| Total bank equity capital | $5,735,000 | 4,210 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $48,000 | 3,906 |
| Surplus | $4,565,000 | 2,916 |
| Undivided profits | $1,122,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $940,000 | 3,082 |
| Earning assets | $74,238,000 | 4,006 |
| Long-term assets (5+ years) | $24,807,000 | 3,621 |
| Average Assets, year-to-date | $77,088,250 | 4,059 |
| Average Assets, quarterly | $76,987,000 | 4,056 |
| Volatile liabilities | $456,000 | 4,387 |
| Insider loans | $1,282,000 | 2,267 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,171,000 | 4,186 |
| Tier 1 (core) risk-based capital | $8,089,000 | 4,188 |
| Tier 2 risk-based capital | $525,000 | 2,545 |
| Total risk weighted assets | $41,756,000 | 2,661 |
| Total unused commitments | $2,171,000 | 4,186 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $75,212,000 | 4,131 |
| Cash and due from depository institutions | $10,665,000 | 3,730 |
| Interest-bearing balances | $8,855,000 | 2,558 |
| Securities | $26,354,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 484 |
| Net loans & leases | $28,803,000 | 4,193 |
| Loan loss allowance | $802,000 | 3,657 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $637,000 | 3,913 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,553,000 | 4,033 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $75,212,000 | 4,089 |
| Total liabilities | $69,211,000 | 4,054 |
| Total deposits | $69,054,000 | 4,042 |
| Interest-bearing deposits | $48,853,000 | 3,996 |
| Deposits held in domestic offices | $69,054,000 | 4,042 |
| % insured | 47.46% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $157,000 | 4,313 |
| Total equity capital | $6,001,000 | 4,247 |
| Total bank equity capital | $6,001,000 | 4,247 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $48,000 | 3,928 |
| Surplus | $4,565,000 | 2,925 |
| Undivided profits | $1,388,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $642,000 | 3,459 |
| Earning assets | $71,212,000 | 4,059 |
| Long-term assets (5+ years) | $25,828,000 | 3,645 |
| Average Assets, year-to-date | $76,530,333 | 4,084 |
| Average Assets, quarterly | $78,422,500 | 4,063 |
| Volatile liabilities | $1,254,000 | 4,263 |
| Insider loans | $1,393,000 | 2,194 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,962,000 | 4,236 |
| Tier 1 (core) risk-based capital | $7,963,000 | 4,204 |
| Tier 2 risk-based capital | $507,000 | 2,573 |
| Total risk weighted assets | $40,290,000 | 2,687 |
| Total unused commitments | $1,962,000 | 4,237 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $81,633,000 | 4,083 |
| Cash and due from depository institutions | $6,723,000 | 3,709 |
| Interest-bearing balances | $5,230,000 | 3,296 |
| Securities | $31,043,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 299 |
| Net loans & leases | $27,512,000 | 4,258 |
| Loan loss allowance | $774,000 | 3,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $638,000 | 3,924 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,517,000 | 4,053 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $81,633,000 | 4,083 |
| Total liabilities | $75,793,000 | 4,035 |
| Total deposits | $75,478,000 | 3,989 |
| Interest-bearing deposits | $54,047,000 | 3,969 |
| Deposits held in domestic offices | $75,478,000 | 3,988 |
| % insured | 48.53% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $315,000 | 3,919 |
| Total equity capital | $5,840,000 | 4,289 |
| Total bank equity capital | $5,840,000 | 4,289 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $48,000 | 3,941 |
| Surplus | $4,565,000 | 2,970 |
| Undivided profits | $1,227,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $440,000 | 3,852 |
| Earning assets | $77,985,000 | 4,035 |
| Long-term assets (5+ years) | $26,686,000 | 3,697 |
| Average Assets, year-to-date | $77,189,500 | 4,136 |
| Average Assets, quarterly | $77,189,500 | 4,136 |
| Volatile liabilities | $4,752,000 | 3,707 |
| Insider loans | $1,384,000 | 2,182 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,420,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,742,000 | 4,262 |
| Tier 2 risk-based capital | $500,000 | 2,618 |
| Total risk weighted assets | $39,803,000 | 2,742 |
| Total unused commitments | $1,420,000 | 4,357 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $72,746,000 | 4,209 |
| Cash and due from depository institutions | $1,988,000 | 3,737 |
| Interest-bearing balances | $245,000 | 4,428 |
| Securities | $36,203,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 686 |
| Net loans & leases | $27,988,000 | 4,279 |
| Loan loss allowance | $774,000 | 3,720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $649,000 | 3,936 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,318,000 | 4,183 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $72,746,000 | 4,209 |
| Total liabilities | $67,357,000 | 4,164 |
| Total deposits | $67,017,000 | 4,121 |
| Interest-bearing deposits | $49,130,000 | 4,065 |
| Deposits held in domestic offices | $67,017,000 | 4,121 |
| % insured | 52.69% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $340,000 | 3,736 |
| Total equity capital | $5,389,000 | 4,324 |
| Total bank equity capital | $5,389,000 | 4,324 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $48,000 | 3,968 |
| Surplus | $4,565,000 | 2,978 |
| Undivided profits | $776,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $408,000 | 3,975 |
| Earning assets | $69,036,000 | 4,170 |
| Long-term assets (5+ years) | $25,674,000 | 3,781 |
| Average Assets, year-to-date | $75,539,400 | 4,175 |
| Average Assets, quarterly | $73,031,500 | 4,204 |
| Volatile liabilities | $4,749,000 | 3,630 |
| Insider loans | $1,475,000 | 2,140 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $733,000 | 4,486 |
| Tier 1 (core) risk-based capital | $7,513,000 | 4,303 |
| Tier 2 risk-based capital | $476,000 | 2,661 |
| Total risk weighted assets | $37,816,000 | 2,800 |
| Total unused commitments | $733,000 | 4,486 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $73,317,000 | 4,231 |
| Cash and due from depository institutions | $3,595,000 | 3,827 |
| Interest-bearing balances | $245,000 | 4,513 |
| Securities | $33,373,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 914 |
| Net loans & leases | $30,537,000 | 4,270 |
| Loan loss allowance | $826,000 | 3,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $653,000 | 3,936 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,909,000 | 3,955 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $73,317,000 | 4,231 |
| Total liabilities | $68,533,000 | 4,174 |
| Total deposits | $68,218,000 | 4,137 |
| Interest-bearing deposits | $48,971,000 | 4,111 |
| Deposits held in domestic offices | $68,218,000 | 4,137 |
| % insured | 49.93% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $315,000 | 3,879 |
| Total equity capital | $4,784,000 | 4,366 |
| Total bank equity capital | $4,784,000 | 4,366 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $48,000 | 4,006 |
| Surplus | $4,565,000 | 2,985 |
| Undivided profits | $171,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $699,000 | 3,280 |
| Earning assets | $67,405,000 | 4,214 |
| Long-term assets (5+ years) | $30,106,000 | 3,692 |
| Average Assets, year-to-date | $76,237,750 | 4,196 |
| Average Assets, quarterly | $73,239,000 | 4,234 |
| Volatile liabilities | $2,245,000 | 4,036 |
| Insider loans | $1,567,000 | 2,095 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,775,000 | 4,381 |
| Tier 1 (core) risk-based capital | $7,398,000 | 4,331 |
| Tier 2 risk-based capital | $518,000 | 2,672 |
| Total risk weighted assets | $41,209,000 | 2,807 |
| Total unused commitments | $1,775,000 | 4,381 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $73,161,000 | 4,284 |
| Cash and due from depository institutions | $2,785,000 | 3,810 |
| Interest-bearing balances | $245,000 | 4,576 |
| Securities | $36,143,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
| Net loans & leases | $29,699,000 | 4,327 |
| Loan loss allowance | $788,000 | 3,771 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $656,000 | 3,985 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,378,000 | 4,165 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $73,161,000 | 4,284 |
| Total liabilities | $67,681,000 | 4,248 |
| Total deposits | $67,438,000 | 4,219 |
| Interest-bearing deposits | $50,183,000 | 4,163 |
| Deposits held in domestic offices | $67,438,000 | 4,219 |
| % insured | 51.48% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $243,000 | 3,953 |
| Total equity capital | $5,480,000 | 4,376 |
| Total bank equity capital | $5,480,000 | 4,376 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $48,000 | 4,019 |
| Surplus | $4,565,000 | 2,982 |
| Undivided profits | $867,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $578,000 | 3,477 |
| Earning assets | $68,587,000 | 4,269 |
| Long-term assets (5+ years) | $44,007,000 | 3,387 |
| Average Assets, year-to-date | $77,211,333 | 4,232 |
| Average Assets, quarterly | $75,578,000 | 4,258 |
| Volatile liabilities | $4,446,000 | 3,570 |
| Insider loans | $1,654,000 | 2,107 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,648,000 | 4,470 |
| Tier 1 (core) risk-based capital | $7,156,000 | 4,365 |
| Tier 2 risk-based capital | $497,000 | 2,692 |
| Total risk weighted assets | $39,548,000 | 2,813 |
| Total unused commitments | $1,648,000 | 4,470 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $77,995,000 | 4,253 |
| Cash and due from depository institutions | $2,205,000 | 3,815 |
| Interest-bearing balances | $245,000 | 4,626 |
| Securities | $30,863,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 514 |
| Net loans & leases | $29,253,000 | 4,331 |
| Loan loss allowance | $809,000 | 3,755 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $654,000 | 3,996 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $945,000 | 4,333 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $77,995,000 | 4,253 |
| Total liabilities | $71,985,000 | 4,211 |
| Total deposits | $71,713,000 | 4,182 |
| Interest-bearing deposits | $54,723,000 | 4,110 |
| Deposits held in domestic offices | $71,713,000 | 4,182 |
| % insured | 51.46% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $272,000 | 3,857 |
| Total equity capital | $6,010,000 | 4,419 |
| Total bank equity capital | $6,010,000 | 4,419 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $48,000 | 4,038 |
| Surplus | $4,565,000 | 2,977 |
| Undivided profits | $1,397,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $385,000 | 3,895 |
| Earning assets | $74,436,000 | 4,213 |
| Long-term assets (5+ years) | $35,365,000 | 3,616 |
| Average Assets, year-to-date | $79,236,500 | 4,233 |
| Average Assets, quarterly | $79,236,500 | 4,233 |
| Volatile liabilities | $7,106,000 | 3,109 |
| Insider loans | $1,635,000 | 2,098 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,388,000 | 4,527 |
| Tier 1 (core) risk-based capital | $7,029,000 | 4,385 |
| Tier 2 risk-based capital | $518,000 | 2,670 |
| Total risk weighted assets | $41,186,000 | 2,797 |
| Total unused commitments | $1,388,000 | 4,527 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $80,478,000 | 4,246 |
| Cash and due from depository institutions | $2,079,000 | 3,854 |
| Interest-bearing balances | $245,000 | 4,663 |
| Securities | $35,027,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 526 |
| Net loans & leases | $29,272,000 | 4,376 |
| Loan loss allowance | $816,000 | 3,756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $652,000 | 4,008 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $448,000 | 4,657 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $80,478,000 | 4,246 |
| Total liabilities | $73,189,000 | 4,199 |
| Total deposits | $72,904,000 | 4,172 |
| Interest-bearing deposits | $54,332,000 | 4,119 |
| Deposits held in domestic offices | $72,904,000 | 4,172 |
| % insured | 48.70% | 4,509 |
| 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 | $285,000 | 3,871 |
| Total equity capital | $7,289,000 | 4,406 |
| Total bank equity capital | $7,289,000 | 4,406 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $48,000 | 4,075 |
| Surplus | $4,565,000 | 2,990 |
| Undivided profits | $2,676,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $304,000 | 4,180 |
| Earning assets | $77,544,000 | 4,198 |
| Long-term assets (5+ years) | $51,778,000 | 3,240 |
| Average Assets, year-to-date | $86,041,600 | 4,143 |
| Average Assets, quarterly | $86,231,000 | 4,161 |
| Volatile liabilities | $7,103,000 | 3,159 |
| Insider loans | $1,468,000 | 2,214 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $960,000 | 4,599 |
| Tier 1 (core) risk-based capital | $6,969,000 | 4,415 |
| Tier 2 risk-based capital | $519,000 | 2,661 |
| Total risk weighted assets | $41,275,000 | 2,795 |
| Total unused commitments | $960,000 | 4,599 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $91,984,000 | 4,151 |
| Cash and due from depository institutions | $2,971,000 | 3,904 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $40,421,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 441 |
| Net loans & leases | $31,513,000 | 4,394 |
| Loan loss allowance | $756,000 | 3,901 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $497,000 | 4,218 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $882,000 | 4,409 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $91,984,000 | 4,151 |
| Total liabilities | $84,615,000 | 4,101 |
| Total deposits | $84,261,000 | 4,067 |
| Interest-bearing deposits | $63,697,000 | 4,015 |
| Deposits held in domestic offices | $84,261,000 | 4,067 |
| % insured | 45.48% | 4,686 |
| 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 | $354,000 | 3,998 |
| Total equity capital | $7,369,000 | 4,463 |
| Total bank equity capital | $7,369,000 | 4,463 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $48,000 | 4,148 |
| Surplus | $4,565,000 | 3,010 |
| Undivided profits | $2,756,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $760,000 | 3,142 |
| Earning assets | $87,634,000 | 4,120 |
| Long-term assets (5+ years) | $56,094,000 | 3,147 |
| Average Assets, year-to-date | $87,432,500 | 4,174 |
| Average Assets, quarterly | $91,897,500 | 4,146 |
| Volatile liabilities | $9,647,000 | 2,875 |
| Insider loans | $1,864,000 | 2,015 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,560,000 | 4,424 |
| Tier 1 (core) risk-based capital | $6,850,000 | 4,489 |
| Tier 2 risk-based capital | $564,000 | 2,635 |
| Total risk weighted assets | $44,981,000 | 2,768 |
| Total unused commitments | $2,560,000 | 4,424 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $91,811,000 | 4,171 |
| Cash and due from depository institutions | $2,337,000 | 3,860 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $41,226,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 508 |
| Net loans & leases | $32,285,000 | 4,406 |
| Loan loss allowance | $830,000 | 3,793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $527,000 | 4,223 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $736,000 | 4,532 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $91,811,000 | 4,171 |
| Total liabilities | $84,481,000 | 4,120 |
| Total deposits | $84,161,000 | 4,086 |
| Interest-bearing deposits | $66,607,000 | 3,991 |
| Deposits held in domestic offices | $84,161,000 | 4,086 |
| % insured | 46.47% | 4,711 |
| 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 | $320,000 | 4,076 |
| Total equity capital | $7,330,000 | 4,491 |
| Total bank equity capital | $7,330,000 | 4,491 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $48,000 | 4,181 |
| Surplus | $4,565,000 | 3,013 |
| Undivided profits | $2,717,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $584,000 | 3,507 |
| Earning assets | $88,211,000 | 4,131 |
| Long-term assets (5+ years) | $59,451,000 | 3,022 |
| Average Assets, year-to-date | $85,915,333 | 4,217 |
| Average Assets, quarterly | $88,559,500 | 4,204 |
| Volatile liabilities | $14,485,000 | 2,386 |
| Insider loans | $2,320,000 | 1,825 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,170,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,807,000 | 4,513 |
| Tier 2 risk-based capital | $562,000 | 2,608 |
| Total risk weighted assets | $44,736,000 | 2,741 |
| Total unused commitments | $2,170,000 | 4,516 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $85,308,000 | 4,269 |
| Cash and due from depository institutions | $2,576,000 | 3,944 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $37,498,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 690 |
| Net loans & leases | $32,388,000 | 4,433 |
| Loan loss allowance | $845,000 | 3,784 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $520,000 | 4,248 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $576,000 | 4,656 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $85,308,000 | 4,269 |
| Total liabilities | $78,028,000 | 4,218 |
| Total deposits | $77,648,000 | 4,177 |
| Interest-bearing deposits | $58,282,000 | 4,134 |
| Deposits held in domestic offices | $77,648,000 | 4,177 |
| % insured | 49.40% | 4,683 |
| 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 | $380,000 | 3,917 |
| Total equity capital | $7,280,000 | 4,504 |
| Total bank equity capital | $7,280,000 | 4,504 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $48,000 | 4,207 |
| Surplus | $4,565,000 | 3,018 |
| Undivided profits | $2,667,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $436,000 | 3,889 |
| Earning assets | $81,636,000 | 4,223 |
| Long-term assets (5+ years) | $57,716,000 | 2,981 |
| Average Assets, year-to-date | $82,967,500 | 4,269 |
| Average Assets, quarterly | $82,967,500 | 4,269 |
| Volatile liabilities | $12,971,000 | 2,538 |
| Insider loans | $2,347,000 | 1,831 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,386,000 | 4,670 |
| Tier 1 (core) risk-based capital | $6,756,000 | 4,528 |
| Tier 2 risk-based capital | $553,000 | 2,590 |
| Total risk weighted assets | $44,007,000 | 2,722 |
| Total unused commitments | $1,386,000 | 4,670 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $80,627,000 | 4,292 |
| Cash and due from depository institutions | $1,696,000 | 3,891 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $38,153,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 759 |
| Net loans & leases | $30,803,000 | 4,490 |
| Loan loss allowance | $945,000 | 3,664 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $503,000 | 4,280 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $472,000 | 4,777 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $80,628,000 | 4,292 |
| Total liabilities | $73,387,000 | 4,249 |
| Total deposits | $72,977,000 | 4,209 |
| Interest-bearing deposits | $55,355,000 | 4,173 |
| Deposits held in domestic offices | $72,977,000 | 4,209 |
| % insured | 52.42% | 4,626 |
| 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 | $410,000 | 3,829 |
| Total equity capital | $7,241,000 | 4,529 |
| Total bank equity capital | $7,241,000 | 4,529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,000 | 4,223 |
| Surplus | $4,565,000 | 3,012 |
| Undivided profits | $2,628,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $355,000 | 4,237 |
| Earning assets | $77,956,000 | 4,241 |
| Long-term assets (5+ years) | $57,304,000 | 2,888 |
| Average Assets, year-to-date | $73,925,000 | 4,325 |
| Average Assets, quarterly | $79,276,500 | 4,299 |
| Volatile liabilities | $12,954,000 | 2,606 |
| Insider loans | $1,832,000 | 2,084 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,293,000 | 4,671 |
| Tier 1 (core) risk-based capital | $6,572,000 | 4,558 |
| Tier 2 risk-based capital | $528,000 | 2,632 |
| Total risk weighted assets | $41,828,000 | 2,764 |
| Total unused commitments | $1,293,000 | 4,671 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $77,926,000 | 4,329 |
| Cash and due from depository institutions | $2,722,000 | 3,907 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $37,480,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,246 |
| Net loans & leases | $33,481,000 | 4,490 |
| Loan loss allowance | $916,000 | 3,708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $504,000 | 4,307 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $989,000 | 4,461 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $77,926,000 | 4,329 |
| Total liabilities | $70,714,000 | 4,274 |
| Total deposits | $70,170,000 | 4,229 |
| Interest-bearing deposits | $53,626,000 | 4,194 |
| Deposits held in domestic offices | $70,170,000 | 4,229 |
| % insured | 51.02% | 4,741 |
| 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 | $544,000 | 3,741 |
| Total equity capital | $7,212,000 | 4,544 |
| Total bank equity capital | $7,212,000 | 4,544 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,000 | 4,250 |
| Surplus | $4,565,000 | 3,010 |
| Undivided profits | $2,599,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $874,000 | 3,135 |
| Earning assets | $73,711,000 | 4,306 |
| Long-term assets (5+ years) | $45,401,000 | 3,115 |
| Average Assets, year-to-date | $72,249,500 | 4,359 |
| Average Assets, quarterly | $75,655,500 | 4,356 |
| Volatile liabilities | $12,900,000 | 2,705 |
| Insider loans | $1,976,000 | 2,020 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,827,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,492,000 | 4,593 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,827,000 | 4,442 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $73,173,000 | 4,410 |
| Cash and due from depository institutions | $3,083,000 | 3,996 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $33,960,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,452 |
| Net loans & leases | $32,754,000 | 4,520 |
| Loan loss allowance | $800,000 | 3,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $519,000 | 4,319 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $607,000 | 4,734 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $73,173,000 | 4,410 |
| Total liabilities | $66,081,000 | 4,360 |
| Total deposits | $65,579,000 | 4,318 |
| Interest-bearing deposits | $51,756,000 | 4,235 |
| Deposits held in domestic offices | $65,579,000 | 4,318 |
| % insured | 55.17% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $502,000 | 3,807 |
| Total equity capital | $7,092,000 | 4,575 |
| Total bank equity capital | $7,092,000 | 4,575 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,000 | 4,283 |
| Surplus | $4,565,000 | 3,013 |
| Undivided profits | $2,479,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $457,000 | 4,041 |
| Earning assets | $68,964,000 | 4,384 |
| Long-term assets (5+ years) | $53,971,000 | 2,814 |
| Average Assets, year-to-date | $70,286,667 | 4,396 |
| Average Assets, quarterly | $72,179,000 | 4,380 |
| Volatile liabilities | $14,683,000 | 2,585 |
| Insider loans | $2,449,000 | 1,850 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,375,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,311,000 | 4,641 |
| Tier 2 risk-based capital | $524,000 | 2,703 |
| Total risk weighted assets | $41,681,000 | 2,853 |
| Total unused commitments | $2,375,000 | 4,530 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $71,185,000 | 4,400 |
| Cash and due from depository institutions | $2,392,000 | 4,094 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $33,619,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,687 |
| Net loans & leases | $32,466,000 | 4,529 |
| Loan loss allowance | $879,000 | 3,714 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $523,000 | 4,360 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $685,000 | 4,707 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $71,185,000 | 4,400 |
| Total liabilities | $63,994,000 | 4,348 |
| Total deposits | $63,532,000 | 4,305 |
| Interest-bearing deposits | $49,179,000 | 4,287 |
| Deposits held in domestic offices | $63,532,000 | 4,305 |
| % insured | 52.56% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $462,000 | 3,715 |
| Total equity capital | $7,191,000 | 4,585 |
| Total bank equity capital | $7,191,000 | 4,585 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,000 | 4,315 |
| Surplus | $4,565,000 | 3,040 |
| Undivided profits | $2,578,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $557,000 | 3,634 |
| Earning assets | $67,585,000 | 4,358 |
| Long-term assets (5+ years) | $42,422,000 | 3,086 |
| Average Assets, year-to-date | $68,843,500 | 4,430 |
| Average Assets, quarterly | $68,843,500 | 4,430 |
| Volatile liabilities | $12,160,000 | 2,789 |
| Insider loans | $2,592,000 | 1,786 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,226,000 | 4,765 |
| Tier 1 (core) risk-based capital | $6,435,000 | 4,648 |
| Tier 2 risk-based capital | $519,000 | 2,822 |
| Total risk weighted assets | $41,170,000 | 2,992 |
| Total unused commitments | $1,226,000 | 4,765 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $66,502,000 | 4,511 |
| Cash and due from depository institutions | $1,538,000 | 4,156 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $30,377,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $33,405,000 | 4,564 |
| Loan loss allowance | $866,000 | 3,748 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $540,000 | 4,386 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $642,000 | 4,808 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $66,502,000 | 4,511 |
| Total liabilities | $60,020,000 | 4,457 |
| Total deposits | $58,322,000 | 4,443 |
| Interest-bearing deposits | $45,696,000 | 4,410 |
| Deposits held in domestic offices | $58,322,000 | 4,443 |
| % insured | 52.99% | 4,862 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,019 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $198,000 | 4,451 |
| Total equity capital | $6,482,000 | 4,718 |
| Total bank equity capital | $6,482,000 | 4,718 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,000 | 4,372 |
| Surplus | $4,565,000 | 3,069 |
| Undivided profits | $1,869,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $414,000 | 4,141 |
| Earning assets | $63,782,000 | 4,473 |
| Long-term assets (5+ years) | $37,512,000 | 3,205 |
| Average Assets, year-to-date | $65,053,800 | 4,520 |
| Average Assets, quarterly | $66,349,500 | 4,504 |
| Volatile liabilities | $12,881,000 | 2,720 |
| Insider loans | $2,621,000 | 1,814 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,226,000 | 4,819 |
| Tier 1 (core) risk-based capital | $6,305,000 | 4,719 |
| Tier 2 risk-based capital | $530,000 | 4,163 |
| Total risk weighted assets | $42,070,000 | 4,443 |
| Total unused commitments | $1,226,000 | 4,819 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $66,197,000 | 4,561 |
| Cash and due from depository institutions | $1,581,000 | 4,226 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $27,031,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $35,791,000 | 4,568 |
| Loan loss allowance | $837,000 | 3,849 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $563,000 | 4,412 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,231,000 | 4,433 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $66,197,000 | 4,561 |
| Total liabilities | $60,000,000 | 4,503 |
| Total deposits | $56,949,000 | 4,503 |
| Interest-bearing deposits | $46,797,000 | 4,430 |
| Deposits held in domestic offices | $56,949,000 | 4,503 |
| % insured | 56.38% | 4,884 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 887 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $216,000 | 4,625 |
| Total equity capital | $6,197,000 | 4,818 |
| Total bank equity capital | $6,197,000 | 4,818 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $48,000 | 4,442 |
| Surplus | $4,565,000 | 3,106 |
| Undivided profits | $1,584,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $940,000 | 2,899 |
| Earning assets | $62,822,000 | 4,528 |
| Long-term assets (5+ years) | $35,454,000 | 3,266 |
| Average Assets, year-to-date | $64,691,750 | 4,581 |
| Average Assets, quarterly | $64,952,500 | 4,579 |
| Volatile liabilities | $14,656,000 | 2,595 |
| Insider loans | $2,603,000 | 1,849 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,096,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,067,000 | 4,807 |
| Tier 2 risk-based capital | $560,000 | 4,153 |
| Total risk weighted assets | $44,549,000 | 4,433 |
| Total unused commitments | $1,096,000 | 4,923 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $63,708,000 | 4,627 |
| Cash and due from depository institutions | $1,643,000 | 4,261 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $25,375,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $35,047,000 | 4,619 |
| Loan loss allowance | $886,000 | 3,780 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $594,000 | 4,419 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,049,000 | 4,587 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $63,708,000 | 4,627 |
| Total liabilities | $57,815,000 | 4,571 |
| Total deposits | $56,111,000 | 4,548 |
| Interest-bearing deposits | $45,259,000 | 4,489 |
| Deposits held in domestic offices | $56,111,000 | 4,548 |
| % insured | 55.97% | 4,962 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,099 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $454,000 | 3,842 |
| Total equity capital | $5,893,000 | 4,881 |
| Total bank equity capital | $5,893,000 | 4,881 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $48,000 | 4,483 |
| Surplus | $4,565,000 | 3,127 |
| Undivided profits | $1,280,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $774,000 | 3,255 |
| Earning assets | $60,422,000 | 4,603 |
| Long-term assets (5+ years) | $34,143,000 | 3,328 |
| Average Assets, year-to-date | $64,190,000 | 4,624 |
| Average Assets, quarterly | $63,898,500 | 4,628 |
| Volatile liabilities | $13,066,000 | 2,745 |
| Insider loans | $2,490,000 | 1,907 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $937,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,764,000 | 4,883 |
| Tier 2 risk-based capital | $536,000 | 4,232 |
| Total risk weighted assets | $42,556,000 | 4,521 |
| Total unused commitments | $937,000 | 5,003 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $64,089,000 | 4,671 |
| Cash and due from depository institutions | $2,117,000 | 4,379 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $25,095,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
| Net loans & leases | $34,512,000 | 4,666 |
| Loan loss allowance | $767,000 | 4,017 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $588,000 | 4,454 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $777,000 | 4,833 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $64,089,000 | 4,671 |
| Total liabilities | $58,011,000 | 4,614 |
| Total deposits | $57,582,000 | 4,572 |
| Interest-bearing deposits | $45,449,000 | 4,546 |
| Deposits held in domestic offices | $57,582,000 | 4,572 |
| % insured | 55.28% | 5,037 |
| 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 | $429,000 | 3,814 |
| Total equity capital | $6,078,000 | 4,893 |
| Total bank equity capital | $6,078,000 | 4,893 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $48,000 | 4,532 |
| Surplus | $4,565,000 | 3,148 |
| Undivided profits | $1,465,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $549,000 | 3,850 |
| Earning assets | $60,607,000 | 4,646 |
| Long-term assets (5+ years) | $47,638,000 | 2,884 |
| Average Assets, year-to-date | $64,431,000 | 4,667 |
| Average Assets, quarterly | $64,431,000 | 4,667 |
| Volatile liabilities | $10,569,000 | 3,010 |
| Insider loans | $2,435,000 | 1,932 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,147,000 | 5,027 |
| Tier 1 (core) risk-based capital | $6,134,000 | 4,874 |
| Tier 2 risk-based capital | $545,000 | 4,259 |
| Total risk weighted assets | $43,432,000 | 4,521 |
| Total unused commitments | $1,147,000 | 5,027 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $64,773,000 | 4,699 |
| Cash and due from depository institutions | $3,591,000 | 4,400 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $25,261,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $34,723,000 | 4,710 |
| Loan loss allowance | $829,000 | 3,924 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $571,000 | 4,492 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $627,000 | 5,027 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $64,773,000 | 4,699 |
| Total liabilities | $59,094,000 | 4,636 |
| Total deposits | $58,982,000 | 4,589 |
| Interest-bearing deposits | $45,231,000 | 4,576 |
| Deposits held in domestic offices | $58,982,000 | 4,589 |
| % insured | 57.67% | 4,995 |
| 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 | $112,000 | 4,859 |
| Total equity capital | $5,679,000 | 4,959 |
| Total bank equity capital | $5,679,000 | 4,959 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $48,000 | 4,570 |
| Surplus | $4,565,000 | 3,166 |
| Undivided profits | $1,066,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $406,000 | 4,338 |
| Earning assets | $59,984,000 | 4,690 |
| Long-term assets (5+ years) | $33,966,000 | 3,401 |
| Average Assets, year-to-date | $62,116,000 | 4,715 |
| Average Assets, quarterly | $63,569,000 | 4,704 |
| Volatile liabilities | $10,565,000 | 3,062 |
| Insider loans | $2,804,000 | 1,795 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $966,000 | 5,079 |
| Tier 1 (core) risk-based capital | $6,072,000 | 4,914 |
| Tier 2 risk-based capital | $552,000 | 4,271 |
| Total risk weighted assets | $43,879,000 | 4,545 |
| Total unused commitments | $966,000 | 5,079 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $62,365,000 | 4,766 |
| Cash and due from depository institutions | $2,923,000 | 4,537 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $20,724,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $36,965,000 | 4,690 |
| Loan loss allowance | $844,000 | 3,931 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $523,000 | 4,584 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,230,000 | 4,648 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $62,365,000 | 4,766 |
| Total liabilities | $56,704,000 | 4,704 |
| Total deposits | $56,153,000 | 4,654 |
| Interest-bearing deposits | $44,972,000 | 4,612 |
| Deposits held in domestic offices | $56,153,000 | 4,654 |
| % insured | 56.67% | 5,114 |
| 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 | $551,000 | 3,687 |
| Total equity capital | $5,661,000 | 5,010 |
| Total bank equity capital | $5,661,000 | 5,010 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $48,000 | 4,634 |
| Surplus | $4,565,000 | 3,187 |
| Undivided profits | $1,048,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $911,000 | 3,031 |
| Earning assets | $57,689,000 | 4,764 |
| Long-term assets (5+ years) | $30,675,000 | 3,586 |
| Average Assets, year-to-date | $61,451,750 | 4,783 |
| Average Assets, quarterly | $61,820,000 | 4,773 |
| Volatile liabilities | $10,553,000 | 3,122 |
| Insider loans | $2,470,000 | 1,944 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $528,000 | 5,265 |
| Tier 1 (core) risk-based capital | $6,214,000 | 4,949 |
| Tier 2 risk-based capital | $554,000 | 4,314 |
| Total risk weighted assets | $44,067,000 | 4,577 |
| Total unused commitments | $528,000 | 5,265 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $61,275,000 | 4,839 |
| Cash and due from depository institutions | $1,940,000 | 4,580 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $21,940,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $35,830,000 | 4,759 |
| Loan loss allowance | $826,000 | 3,980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $514,000 | 4,640 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,051,000 | 4,772 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $61,275,000 | 4,839 |
| Total liabilities | $55,626,000 | 4,790 |
| Total deposits | $53,212,000 | 4,776 |
| Interest-bearing deposits | $41,789,000 | 4,753 |
| Deposits held in domestic offices | $53,212,000 | 4,776 |
| % insured | 61.23% | 5,038 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $414,000 | 3,883 |
| Total equity capital | $5,649,000 | 5,065 |
| Total bank equity capital | $5,649,000 | 5,065 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $48,000 | 4,693 |
| Surplus | $4,565,000 | 3,213 |
| Undivided profits | $1,036,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $661,000 | 3,489 |
| Earning assets | $57,770,000 | 4,826 |
| Long-term assets (5+ years) | $31,955,000 | 3,598 |
| Average Assets, year-to-date | $61,147,330 | 4,852 |
| Average Assets, quarterly | $60,887,000 | 4,857 |
| Volatile liabilities | $12,543,000 | 2,812 |
| Insider loans | $2,470,000 | 1,950 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $482,000 | 5,352 |
| Tier 1 (core) risk-based capital | $6,138,000 | 5,003 |
| Tier 2 risk-based capital | $539,000 | 4,384 |
| Total risk weighted assets | $42,832,000 | 4,663 |
| Total unused commitments | $482,000 | 5,352 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $60,499,000 | 4,922 |
| Cash and due from depository institutions | $1,486,000 | 4,708 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $23,068,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $34,576,000 | 4,826 |
| Loan loss allowance | $795,000 | 4,065 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $532,000 | 4,658 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $837,000 | 4,977 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $60,499,000 | 4,922 |
| Total liabilities | $54,958,000 | 4,872 |
| Total deposits | $54,246,000 | 4,827 |
| Interest-bearing deposits | $41,671,000 | 4,816 |
| Deposits held in domestic offices | $54,246,000 | 4,827 |
| % insured | 58.85% | 5,182 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,363 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $212,000 | 4,539 |
| Total equity capital | $5,541,000 | 5,126 |
| Total bank equity capital | $5,541,000 | 5,126 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $48,000 | 4,744 |
| Surplus | $4,565,000 | 3,244 |
| Undivided profits | $928,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $505,000 | 3,930 |
| Earning assets | $57,644,000 | 4,883 |
| Long-term assets (5+ years) | $33,094,000 | 3,597 |
| Average Assets, year-to-date | $61,083,500 | 4,903 |
| Average Assets, quarterly | $61,083,500 | 4,903 |
| Volatile liabilities | $9,180,000 | 3,160 |
| Insider loans | $2,491,000 | 1,966 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $707,000 | 5,348 |
| Tier 1 (core) risk-based capital | $5,998,000 | 5,071 |
| Tier 2 risk-based capital | $528,000 | 4,437 |
| Total risk weighted assets | $42,041,000 | 4,711 |
| Total unused commitments | $707,000 | 5,348 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $61,668,000 | 4,945 |
| Cash and due from depository institutions | $1,613,000 | 4,680 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $24,505,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $34,297,000 | 4,898 |
| Loan loss allowance | $770,000 | 4,154 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $549,000 | 4,692 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $704,000 | 5,173 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,668,000 | 4,945 |
| Total liabilities | $55,897,000 | 4,900 |
| Total deposits | $55,341,000 | 4,857 |
| Interest-bearing deposits | $43,320,000 | 4,814 |
| Deposits held in domestic offices | $55,341,000 | 4,857 |
| % insured | 60.80% | 5,177 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,552 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $56,000 | 5,336 |
| Total equity capital | $5,771,000 | 5,154 |
| Total bank equity capital | $5,771,000 | 5,154 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $48,000 | 4,797 |
| Surplus | $4,565,000 | 3,280 |
| Undivided profits | $1,158,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $431,000 | 4,341 |
| Earning assets | $58,802,000 | 4,904 |
| Long-term assets (5+ years) | $35,368,000 | 3,555 |
| Average Assets, year-to-date | $63,453,400 | 4,889 |
| Average Assets, quarterly | $64,325,000 | 4,885 |
| Volatile liabilities | $8,878,000 | 3,283 |
| Insider loans | $2,507,000 | 1,953 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $471,000 | 5,451 |
| Tier 1 (core) risk-based capital | $5,955,000 | 5,122 |
| Tier 2 risk-based capital | $522,000 | 4,510 |
| Total risk weighted assets | $41,489,000 | 4,796 |
| Total unused commitments | $471,000 | 5,451 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $66,982,000 | 4,886 |
| Cash and due from depository institutions | $1,535,000 | 4,636 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $25,943,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $37,594,000 | 4,849 |
| Loan loss allowance | $840,000 | 4,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $552,000 | 4,729 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,358,000 | 4,667 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $66,982,000 | 4,886 |
| Total liabilities | $61,157,000 | 4,823 |
| Total deposits | $54,716,000 | 4,891 |
| Interest-bearing deposits | $44,237,000 | 4,830 |
| Deposits held in domestic offices | $54,716,000 | 4,891 |
| % insured | 56.09% | 5,415 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 879 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $741,000 | 3,396 |
| Total equity capital | $5,825,000 | 5,210 |
| Total bank equity capital | $5,825,000 | 5,210 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $48,000 | 4,847 |
| Surplus | $4,565,000 | 3,305 |
| Undivided profits | $1,212,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $893,000 | 2,997 |
| Earning assets | $63,537,000 | 4,852 |
| Long-term assets (5+ years) | $38,387,000 | 3,482 |
| Average Assets, year-to-date | $63,899,750 | 4,935 |
| Average Assets, quarterly | $65,312,000 | 4,913 |
| Volatile liabilities | $14,044,000 | 2,701 |
| Insider loans | $2,788,000 | 1,865 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $500,000 | 5,507 |
| Tier 1 (core) risk-based capital | $5,825,000 | 5,193 |
| Tier 2 risk-based capital | $515,000 | 4,573 |
| Total risk weighted assets | $40,866,000 | 4,848 |
| Total unused commitments | $500,000 | 5,507 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $63,642,000 | 4,977 |
| Cash and due from depository institutions | $2,198,000 | 4,663 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $22,863,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $36,989,000 | 4,900 |
| Loan loss allowance | $825,000 | 4,115 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $549,000 | 4,767 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,043,000 | 4,914 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $63,642,000 | 4,977 |
| Total liabilities | $57,910,000 | 4,923 |
| Total deposits | $54,375,000 | 4,947 |
| Interest-bearing deposits | $42,685,000 | 4,921 |
| Deposits held in domestic offices | $54,375,000 | 4,947 |
| % insured | 57.78% | 5,425 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $535,000 | 3,715 |
| Total equity capital | $5,732,000 | 5,254 |
| Total bank equity capital | $5,732,000 | 5,254 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $48,000 | 4,887 |
| Surplus | $4,565,000 | 3,320 |
| Undivided profits | $1,119,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $677,000 | 3,404 |
| Earning assets | $59,852,000 | 4,950 |
| Long-term assets (5+ years) | $34,864,000 | 3,686 |
| Average Assets, year-to-date | $62,872,330 | 4,997 |
| Average Assets, quarterly | $64,346,500 | 4,967 |
| Volatile liabilities | $11,342,000 | 2,887 |
| Insider loans | $2,865,000 | 1,836 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $701,000 | 5,510 |
| Tier 1 (core) risk-based capital | $5,718,000 | 5,242 |
| Tier 2 risk-based capital | $500,000 | 4,630 |
| Total risk weighted assets | $39,675,000 | 4,909 |
| Total unused commitments | $701,000 | 5,510 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $65,051,000 | 5,013 |
| Cash and due from depository institutions | $3,538,000 | 4,716 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $23,714,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $36,401,000 | 4,944 |
| Loan loss allowance | $789,000 | 4,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $560,000 | 4,795 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $838,000 | 5,144 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,051,000 | 5,013 |
| Total liabilities | $59,418,000 | 4,946 |
| Total deposits | $56,177,000 | 4,967 |
| Interest-bearing deposits | $43,170,000 | 4,968 |
| Deposits held in domestic offices | $56,177,000 | 4,967 |
| % insured | 57.48% | 5,481 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $241,000 | 4,590 |
| Total equity capital | $5,633,000 | 5,307 |
| Total bank equity capital | $5,633,000 | 5,307 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $48,000 | 4,943 |
| Surplus | $4,565,000 | 3,354 |
| Undivided profits | $1,020,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $486,000 | 4,029 |
| Earning assets | $60,115,000 | 5,005 |
| Long-term assets (5+ years) | $35,441,000 | 3,679 |
| Average Assets, year-to-date | $62,487,500 | 5,063 |
| Average Assets, quarterly | $62,487,500 | 5,063 |
| Volatile liabilities | $9,540,000 | 3,086 |
| Insider loans | $2,760,000 | 1,892 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $722,000 | 5,562 |
| Tier 1 (core) risk-based capital | $5,709,000 | 5,284 |
| Tier 2 risk-based capital | $512,000 | 4,650 |
| Total risk weighted assets | $40,684,000 | 4,908 |
| Total unused commitments | $722,000 | 5,562 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $59,924,000 | 5,154 |
| Cash and due from depository institutions | $2,192,000 | 4,767 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $18,880,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $37,481,000 | 4,966 |
| Loan loss allowance | $884,000 | 4,057 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $571,000 | 4,830 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $800,000 | 5,279 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $59,924,000 | 5,154 |
| Total liabilities | $54,466,000 | 5,112 |
| Total deposits | $54,348,000 | 5,056 |
| Interest-bearing deposits | $41,577,000 | 5,044 |
| Deposits held in domestic offices | $54,348,000 | 5,056 |
| % insured | 61.04% | 5,415 |
| 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 | $118,000 | 5,166 |
| Total equity capital | $5,458,000 | 5,368 |
| Total bank equity capital | $5,458,000 | 5,368 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $48,000 | 4,990 |
| Surplus | $4,565,000 | 3,380 |
| Undivided profits | $845,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $483,000 | 4,167 |
| Earning assets | $56,361,000 | 5,135 |
| Long-term assets (5+ years) | $30,026,000 | 3,954 |
| Average Assets, year-to-date | $63,105,600 | 5,073 |
| Average Assets, quarterly | $62,203,500 | 5,105 |
| Volatile liabilities | $6,538,000 | 3,655 |
| Insider loans | $2,516,000 | 2,010 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $903,000 | 5,535 |
| Tier 1 (core) risk-based capital | $5,658,000 | 5,333 |
| Tier 2 risk-based capital | $501,000 | 4,713 |
| Total risk weighted assets | $39,790,000 | 4,993 |
| Total unused commitments | $903,000 | 5,535 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $64,483,000 | 5,097 |
| Cash and due from depository institutions | $2,423,000 | 4,796 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $20,671,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,335,000 | 4,949 |
| Loan loss allowance | $905,000 | 4,057 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $578,000 | 4,859 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,476,000 | 4,670 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,483,000 | 5,097 |
| Total liabilities | $58,573,000 | 5,022 |
| Total deposits | $50,709,000 | 5,166 |
| Interest-bearing deposits | $40,874,000 | 5,094 |
| Deposits held in domestic offices | $50,709,000 | 5,166 |
| % insured | 60.94% | 5,532 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 853 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $864,000 | 3,282 |
| Total equity capital | $5,910,000 | 5,380 |
| Total bank equity capital | $5,910,000 | 5,380 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $48,000 | 5,051 |
| Surplus | $4,565,000 | 3,410 |
| Undivided profits | $1,297,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $938,000 | 2,805 |
| Earning assets | $60,006,000 | 5,072 |
| Long-term assets (5+ years) | $32,216,000 | 3,844 |
| Average Assets, year-to-date | $63,901,000 | 5,098 |
| Average Assets, quarterly | $64,563,000 | 5,079 |
| Volatile liabilities | $13,537,000 | 2,608 |
| Insider loans | $2,571,000 | 1,997 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $765,000 | 5,645 |
| Tier 1 (core) risk-based capital | $5,683,000 | 5,376 |
| Tier 2 risk-based capital | $552,000 | 4,630 |
| Total risk weighted assets | $43,822,000 | 4,914 |
| Total unused commitments | $765,000 | 5,645 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $64,643,000 | 5,132 |
| Cash and due from depository institutions | $1,439,000 | 4,851 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $21,747,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,636,000 | 4,972 |
| Loan loss allowance | $959,000 | 3,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $588,000 | 4,907 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,233,000 | 4,886 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,643,000 | 5,132 |
| Total liabilities | $58,819,000 | 5,066 |
| Total deposits | $51,662,000 | 5,192 |
| Interest-bearing deposits | $39,862,000 | 5,195 |
| Deposits held in domestic offices | $51,662,000 | 5,192 |
| % insured | 62.33% | 5,538 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 887 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $657,000 | 3,586 |
| Total equity capital | $5,824,000 | 5,442 |
| Total bank equity capital | $5,824,000 | 5,442 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,000 | 5,120 |
| Surplus | $4,565,000 | 3,437 |
| Undivided profits | $1,211,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $741,000 | 3,250 |
| Earning assets | $61,383,000 | 5,081 |
| Long-term assets (5+ years) | $33,788,000 | 3,788 |
| Average Assets, year-to-date | $63,707,000 | 5,155 |
| Average Assets, quarterly | $63,930,500 | 5,149 |
| Volatile liabilities | $13,034,000 | 2,653 |
| Insider loans | $2,576,000 | 2,011 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $795,000 | 5,719 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,433 |
| Tier 2 risk-based capital | $571,000 | 4,598 |
| Total risk weighted assets | $45,303,000 | 4,892 |
| Total unused commitments | $795,000 | 5,719 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $63,218,000 | 5,216 |
| Cash and due from depository institutions | $1,749,000 | 4,884 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $21,561,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,317,000 | 5,046 |
| Loan loss allowance | $902,000 | 4,119 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $605,000 | 4,932 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $986,000 | 5,154 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,218,000 | 5,216 |
| Total liabilities | $57,512,000 | 5,147 |
| Total deposits | $52,842,000 | 5,214 |
| Interest-bearing deposits | $40,282,000 | 5,230 |
| Deposits held in domestic offices | $52,842,000 | 5,214 |
| % insured | 63.06% | 5,579 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,038 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $420,000 | 4,137 |
| Total equity capital | $5,706,000 | 5,488 |
| Total bank equity capital | $5,706,000 | 5,488 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $48,000 | 5,171 |
| Surplus | $4,565,000 | 3,454 |
| Undivided profits | $1,093,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $601,000 | 3,676 |
| Earning assets | $59,878,000 | 5,162 |
| Long-term assets (5+ years) | $32,939,000 | 3,870 |
| Average Assets, year-to-date | $63,239,000 | 5,217 |
| Average Assets, quarterly | $63,239,000 | 5,217 |
| Volatile liabilities | $10,752,000 | 2,889 |
| Insider loans | $2,350,000 | 2,144 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,128,000 | 5,681 |
| Tier 1 (core) risk-based capital | $5,594,000 | 5,469 |
| Tier 2 risk-based capital | $541,000 | 4,697 |
| Total risk weighted assets | $42,932,000 | 5,005 |
| Total unused commitments | $1,128,000 | 5,681 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $63,260,000 | 5,261 |
| Cash and due from depository institutions | $1,691,000 | 4,923 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $22,034,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,006,000 | 5,114 |
| Loan loss allowance | $876,000 | 4,196 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $608,000 | 4,974 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $921,000 | 5,316 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,260,000 | 5,261 |
| Total liabilities | $57,736,000 | 5,199 |
| Total deposits | $51,264,000 | 5,299 |
| Interest-bearing deposits | $39,586,000 | 5,293 |
| Deposits held in domestic offices | $51,264,000 | 5,299 |
| % insured | 65.08% | 5,520 |
| Federal funds purchased & repurchase agreements | $6,140,000 | 950 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $332,000 | 4,387 |
| Total equity capital | $5,524,000 | 5,551 |
| Total bank equity capital | $5,524,000 | 5,551 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $48,000 | 5,228 |
| Surplus | $4,565,000 | 3,474 |
| Undivided profits | $911,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $478,000 | 4,239 |
| Earning assets | $60,040,000 | 5,195 |
| Long-term assets (5+ years) | $28,231,000 | 4,135 |
| Average Assets, year-to-date | $59,906,000 | 5,321 |
| Average Assets, quarterly | $64,921,000 | 5,210 |
| Volatile liabilities | $12,640,000 | 2,716 |
| Insider loans | $4,093,000 | 1,472 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $844,000 | 5,776 |
| Tier 1 (core) risk-based capital | $5,507,000 | 5,522 |
| Tier 2 risk-based capital | $548,000 | 4,710 |
| Total risk weighted assets | $43,486,000 | 5,028 |
| Total unused commitments | $844,000 | 5,776 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $66,582,000 | 5,221 |
| Cash and due from depository institutions | $1,984,000 | 4,875 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $22,899,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,727,000 | 5,085 |
| Loan loss allowance | $863,000 | 4,279 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $609,000 | 5,037 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,363,000 | 4,890 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,582,000 | 5,221 |
| Total liabilities | $60,876,000 | 5,151 |
| Total deposits | $53,872,000 | 5,268 |
| Interest-bearing deposits | $41,407,000 | 5,287 |
| Deposits held in domestic offices | $53,872,000 | 5,268 |
| % insured | 59.42% | 5,880 |
| Federal funds purchased & repurchase agreements | $6,155,000 | 974 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $849,000 | 3,346 |
| Total equity capital | $5,706,000 | 5,590 |
| Total bank equity capital | $5,706,000 | 5,590 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $48,000 | 5,304 |
| Surplus | $4,565,000 | 3,504 |
| Undivided profits | $1,093,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $978,000 | 2,742 |
| Earning assets | $62,626,000 | 5,183 |
| Long-term assets (5+ years) | $30,474,000 | 4,076 |
| Average Assets, year-to-date | $59,067,500 | 5,405 |
| Average Assets, quarterly | $62,045,500 | 5,337 |
| Volatile liabilities | $12,651,000 | 2,734 |
| Insider loans | $4,190,000 | 1,459 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $909,000 | 5,843 |
| Tier 1 (core) risk-based capital | $5,470,000 | 5,597 |
| Tier 2 risk-based capital | $584,000 | 4,682 |
| Total risk weighted assets | $46,413,000 | 4,974 |
| Total unused commitments | $909,000 | 5,843 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,509,000 | 5,498 |
| Cash and due from depository institutions | $1,861,000 | 4,935 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $16,755,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $37,398,000 | 5,198 |
| Loan loss allowance | $796,000 | 4,463 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $583,000 | 5,133 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $912,000 | 5,418 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,509,000 | 5,498 |
| Total liabilities | $51,955,000 | 5,449 |
| Total deposits | $47,886,000 | 5,495 |
| Interest-bearing deposits | $36,606,000 | 5,513 |
| Deposits held in domestic offices | $47,886,000 | 5,495 |
| % insured | 68.20% | 5,556 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,221 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $569,000 | 3,827 |
| Total equity capital | $5,554,000 | 5,649 |
| Total bank equity capital | $5,554,000 | 5,649 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $48,000 | 5,366 |
| Surplus | $4,565,000 | 3,541 |
| Undivided profits | $941,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $702,000 | 3,392 |
| Earning assets | $54,153,000 | 5,460 |
| Long-term assets (5+ years) | $27,601,000 | 4,284 |
| Average Assets, year-to-date | $56,562,670 | 5,526 |
| Average Assets, quarterly | $56,167,000 | 5,536 |
| Volatile liabilities | $10,248,000 | 3,037 |
| Insider loans | $2,637,000 | 2,053 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,153,000 | 4,346 |
| Tier 1 (core) risk-based capital | $5,554,000 | 5,631 |
| Tier 2 risk-based capital | $526,000 | 4,872 |
| Total risk weighted assets | $41,831,000 | 5,166 |
| Total unused commitments | $7,153,000 | 4,347 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $54,825,000 | 5,626 |
| Cash and due from depository institutions | $3,033,000 | 5,077 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $16,307,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $34,264,000 | 5,330 |
| Loan loss allowance | $722,000 | 4,660 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $595,000 | 5,160 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $626,000 | 5,778 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,825,000 | 5,626 |
| Total liabilities | $49,288,000 | 5,588 |
| Total deposits | $45,860,000 | 5,625 |
| Interest-bearing deposits | $33,502,000 | 5,692 |
| Deposits held in domestic offices | $45,860,000 | 5,625 |
| % insured | 66.45% | 5,720 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,221 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $428,000 | 4,247 |
| Total equity capital | $5,537,000 | 5,717 |
| Total bank equity capital | $5,537,000 | 5,717 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $48,000 | 5,429 |
| Surplus | $4,565,000 | 3,574 |
| Undivided profits | $924,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $479,000 | 4,181 |
| Earning assets | $50,571,000 | 5,608 |
| Long-term assets (5+ years) | $26,556,000 | 4,361 |
| Average Assets, year-to-date | $56,089,500 | 5,586 |
| Average Assets, quarterly | $56,089,500 | 5,586 |
| Volatile liabilities | $7,330,000 | 3,478 |
| Insider loans | $2,407,000 | 2,174 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,082,000 | 4,422 |
| Tier 1 (core) risk-based capital | $5,448,000 | 5,694 |
| Tier 2 risk-based capital | $462,000 | 5,013 |
| Total risk weighted assets | $29,593,000 | 5,632 |
| Total unused commitments | $7,082,000 | 4,422 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $57,354,000 | 5,625 |
| Cash and due from depository institutions | $3,701,000 | 5,043 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $19,759,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $32,734,000 | 5,481 |
| Loan loss allowance | $701,000 | 4,770 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $613,000 | 5,208 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $547,000 | 5,992 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,354,000 | 5,625 |
| Total liabilities | $51,921,000 | 5,584 |
| Total deposits | $48,230,000 | 5,624 |
| Interest-bearing deposits | $34,619,000 | 5,716 |
| Deposits held in domestic offices | $48,230,000 | 5,624 |
| % insured | 64.99% | 5,896 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,269 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $191,000 | 5,218 |
| Total equity capital | $5,433,000 | 5,790 |
| Total bank equity capital | $5,433,000 | 5,790 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $48,000 | 5,511 |
| Surplus | $3,565,000 | 3,942 |
| Undivided profits | $1,820,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $441,000 | 4,493 |
| Earning assets | $52,493,000 | 5,615 |
| Long-term assets (5+ years) | $19,586,000 | 4,858 |
| Average Assets, year-to-date | $50,487,000 | 5,775 |
| Average Assets, quarterly | $55,153,000 | 5,674 |
| Volatile liabilities | $7,829,000 | 3,507 |
| Insider loans | $2,092,000 | 2,400 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,562,000 | 4,664 |
| Tier 1 (core) risk-based capital | $5,296,000 | 5,794 |
| Tier 2 risk-based capital | $468,000 | 5,125 |
| Total risk weighted assets | $37,141,000 | 5,455 |
| Total unused commitments | $5,562,000 | 4,664 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $52,952,000 | 5,788 |
| Cash and due from depository institutions | $4,394,000 | 5,095 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $13,580,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,465,000 | 5,485 |
| Loan loss allowance | $625,000 | 5,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $592,000 | 5,296 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $921,000 | 5,581 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,952,000 | 5,788 |
| Total liabilities | $47,451,000 | 5,756 |
| Total deposits | $46,856,000 | 5,720 |
| Interest-bearing deposits | $31,476,000 | 5,887 |
| Deposits held in domestic offices | $46,856,000 | 5,720 |
| % insured | 59.54% | 6,238 |
| 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 | $595,000 | 3,975 |
| Total equity capital | $5,501,000 | 5,837 |
| Total bank equity capital | $5,501,000 | 5,837 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $48,000 | 5,578 |
| Surplus | $3,565,000 | 3,977 |
| Undivided profits | $1,888,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $819,000 | 3,204 |
| Earning assets | $47,045,000 | 5,821 |
| Long-term assets (5+ years) | $19,925,000 | 4,937 |
| Average Assets, year-to-date | $48,770,250 | 5,882 |
| Average Assets, quarterly | $50,522,500 | 5,844 |
| Volatile liabilities | $3,126,000 | 4,849 |
| Insider loans | $1,420,000 | 2,965 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,115,000 | 4,588 |
| Tier 1 (core) risk-based capital | $5,412,000 | 5,829 |
| Tier 2 risk-based capital | $460,000 | 5,202 |
| Total risk weighted assets | $38,514,000 | 5,460 |
| Total unused commitments | $6,115,000 | 4,588 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $48,093,000 | 5,954 |
| Cash and due from depository institutions | $1,987,000 | 5,056 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $14,035,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,733,000 | 5,628 |
| Loan loss allowance | $608,000 | 5,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $605,000 | 5,312 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $733,000 | 5,837 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $48,093,000 | 5,954 |
| Total liabilities | $42,675,000 | 5,939 |
| Total deposits | $40,210,000 | 5,959 |
| Interest-bearing deposits | $29,296,000 | 6,046 |
| Deposits held in domestic offices | $40,210,000 | 5,959 |
| % insured | 70.93% | 5,784 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $465,000 | 4,249 |
| Total equity capital | $5,418,000 | 5,886 |
| Total bank equity capital | $5,418,000 | 5,886 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $48,000 | 5,640 |
| Surplus | $3,565,000 | 4,003 |
| Undivided profits | $1,805,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $620,000 | 3,749 |
| Earning assets | $44,768,000 | 5,930 |
| Long-term assets (5+ years) | $19,610,000 | 5,008 |
| Average Assets, year-to-date | $47,376,330 | 5,973 |
| Average Assets, quarterly | $47,463,500 | 5,978 |
| Volatile liabilities | $5,125,000 | 4,175 |
| Insider loans | $1,434,000 | 2,944 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,226,000 | 4,615 |
| Tier 1 (core) risk-based capital | $5,314,000 | 5,885 |
| Tier 2 risk-based capital | $432,000 | 5,340 |
| Total risk weighted assets | $35,289,000 | 5,614 |
| Total unused commitments | $6,226,000 | 4,615 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $46,834,000 | 6,057 |
| Cash and due from depository institutions | $1,654,000 | 5,076 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $15,258,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,748,000 | 5,742 |
| Loan loss allowance | $633,000 | 5,096 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $602,000 | 5,354 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $572,000 | 6,135 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,834,000 | 6,057 |
| Total liabilities | $41,627,000 | 6,042 |
| Total deposits | $40,281,000 | 6,028 |
| Interest-bearing deposits | $29,521,000 | 6,104 |
| Deposits held in domestic offices | $40,281,000 | 6,028 |
| % insured | 69.03% | 5,964 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $346,000 | 4,609 |
| Total equity capital | $5,207,000 | 5,962 |
| Total bank equity capital | $5,207,000 | 5,962 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $48,000 | 5,696 |
| Surplus | $3,565,000 | 4,037 |
| Undivided profits | $1,594,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $449,000 | 4,506 |
| Earning assets | $44,006,000 | 6,013 |
| Long-term assets (5+ years) | $18,837,000 | 5,077 |
| Average Assets, year-to-date | $47,018,000 | 6,040 |
| Average Assets, quarterly | $47,018,000 | 6,040 |
| Volatile liabilities | $4,124,000 | 4,426 |
| Insider loans | $1,338,000 | 3,072 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,829,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,211,000 | 5,959 |
| Tier 2 risk-based capital | $384,000 | 5,542 |
| Total risk weighted assets | $32,815,000 | 5,756 |
| Total unused commitments | $6,829,000 | 4,547 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $47,202,000 | 6,088 |
| Cash and due from depository institutions | $1,628,000 | 5,134 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $17,112,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
| Net loans & leases | $26,873,000 | 5,905 |
| Loan loss allowance | $600,000 | 5,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $608,000 | 5,403 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $481,000 | 6,377 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,202,000 | 6,088 |
| Total liabilities | $42,157,000 | 6,069 |
| Total deposits | $41,926,000 | 6,013 |
| Interest-bearing deposits | $29,927,000 | 6,138 |
| Deposits held in domestic offices | $41,926,000 | 6,013 |
| % insured | 69.35% | 6,023 |
| 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 | $231,000 | 5,123 |
| Total equity capital | $5,045,000 | 6,033 |
| Total bank equity capital | $5,045,000 | 6,033 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $48,000 | 5,767 |
| Surplus | $3,565,000 | 4,074 |
| Undivided profits | $1,432,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $355,000 | 5,146 |
| Earning assets | $44,485,000 | 6,037 |
| Long-term assets (5+ years) | $19,231,000 | 5,048 |
| Average Assets, year-to-date | $47,404,200 | 6,082 |
| Average Assets, quarterly | $47,730,500 | 6,067 |
| Volatile liabilities | $3,124,000 | 4,949 |
| Insider loans | $1,702,000 | 2,715 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,611,000 | 4,511 |
| Tier 1 (core) risk-based capital | $5,122,000 | 6,020 |
| Tier 2 risk-based capital | $388,000 | 5,579 |
| Total risk weighted assets | $31,301,000 | 5,882 |
| Total unused commitments | $6,611,000 | 4,511 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $48,259,000 | 6,122 |
| Cash and due from depository institutions | $1,583,000 | 5,201 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,680,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,606,000 | 5,917 |
| Loan loss allowance | $533,000 | 5,460 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $580,000 | 5,497 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $810,000 | 5,985 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,259,000 | 6,122 |
| Total liabilities | $43,196,000 | 6,093 |
| Total deposits | $41,115,000 | 6,094 |
| Interest-bearing deposits | $30,530,000 | 6,180 |
| Deposits held in domestic offices | $41,115,000 | 6,093 |
| % insured | 69.14% | 6,199 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,708 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $581,000 | 4,093 |
| Total equity capital | $5,063,000 | 6,100 |
| Total bank equity capital | $5,063,000 | 6,100 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $48,000 | 5,831 |
| Surplus | $1,565,000 | 5,126 |
| Undivided profits | $3,450,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $680,000 | 3,719 |
| Earning assets | $45,286,000 | 6,072 |
| Long-term assets (5+ years) | $18,340,000 | 5,174 |
| Average Assets, year-to-date | $47,454,750 | 6,149 |
| Average Assets, quarterly | $48,400,500 | 6,122 |
| Volatile liabilities | $5,742,000 | 4,080 |
| Insider loans | $1,711,000 | 2,723 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,005,000 | 4,250 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,107 |
| Tier 2 risk-based capital | $401,000 | 5,616 |
| Total risk weighted assets | $32,341,000 | 5,902 |
| Total unused commitments | $8,005,000 | 4,250 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $48,542,000 | 6,140 |
| Cash and due from depository institutions | $5,153,000 | 5,461 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $15,229,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,961 |
| Net loans & leases | $25,670,000 | 6,023 |
| Loan loss allowance | $485,000 | 5,616 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $594,000 | 5,513 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $696,000 | 6,147 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,542,000 | 6,140 |
| Total liabilities | $43,702,000 | 6,118 |
| Total deposits | $43,297,000 | 6,079 |
| Interest-bearing deposits | $31,963,000 | 6,172 |
| Deposits held in domestic offices | $43,297,000 | 6,079 |
| % insured | 65.43% | 6,455 |
| 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 | $405,000 | 4,576 |
| Total equity capital | $4,840,000 | 6,193 |
| Total bank equity capital | $4,840,000 | 6,193 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $48,000 | 5,875 |
| Surplus | $1,565,000 | 5,154 |
| Undivided profits | $3,227,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $520,000 | 4,354 |
| Earning assets | $42,099,000 | 6,214 |
| Long-term assets (5+ years) | $16,573,000 | 5,335 |
| Average Assets, year-to-date | $47,186,670 | 6,204 |
| Average Assets, quarterly | $47,306,000 | 6,196 |
| Volatile liabilities | $4,741,000 | 4,363 |
| Insider loans | $1,630,000 | 2,827 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,835,000 | 4,341 |
| Tier 1 (core) risk-based capital | $4,912,000 | 6,174 |
| Tier 2 risk-based capital | $336,000 | 5,853 |
| Total risk weighted assets | $32,766,000 | 5,907 |
| Total unused commitments | $7,835,000 | 4,341 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $46,070,000 | 6,291 |
| Cash and due from depository institutions | $2,201,000 | 5,489 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $16,355,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
| Net loans & leases | $23,849,000 | 6,141 |
| Loan loss allowance | $517,000 | 5,601 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $611,000 | 5,512 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $554,000 | 6,424 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,070,000 | 6,291 |
| Total liabilities | $41,112,000 | 6,272 |
| Total deposits | $40,671,000 | 6,239 |
| Interest-bearing deposits | $31,633,000 | 6,261 |
| Deposits held in domestic offices | $40,671,000 | 6,239 |
| % insured | 70.41% | 6,243 |
| 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 | $441,000 | 4,572 |
| Total equity capital | $4,958,000 | 6,265 |
| Total bank equity capital | $4,958,000 | 6,265 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $48,000 | 5,944 |
| Surplus | $1,564,000 | 5,208 |
| Undivided profits | $3,346,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $377,000 | 5,121 |
| Earning assets | $42,704,000 | 6,267 |
| Long-term assets (5+ years) | $17,326,000 | 5,273 |
| Average Assets, year-to-date | $46,509,000 | 6,280 |
| Average Assets, quarterly | $46,509,000 | 6,280 |
| Volatile liabilities | $4,786,000 | 4,345 |
| Insider loans | $1,268,000 | 3,253 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,386,000 | 4,693 |
| Tier 1 (core) risk-based capital | $4,749,000 | 6,258 |
| Tier 2 risk-based capital | $369,000 | 5,784 |
| Total risk weighted assets | $28,961,000 | 6,076 |
| Total unused commitments | $6,386,000 | 4,693 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $46,948,000 | 6,316 |
| Cash and due from depository institutions | $4,447,000 | 5,517 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $15,257,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $23,166,000 | 6,262 |
| Loan loss allowance | $464,000 | 5,772 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $622,000 | 5,529 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $456,000 | 6,635 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,948,000 | 6,316 |
| Total liabilities | $41,994,000 | 6,302 |
| Total deposits | $41,652,000 | 6,255 |
| Interest-bearing deposits | $29,988,000 | 6,362 |
| Deposits held in domestic offices | $41,652,000 | 6,254 |
| % insured | 75.33% | 6,391 |
| 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 | $342,000 | 5,010 |
| Total equity capital | $4,954,000 | 6,311 |
| Total bank equity capital | $4,954,000 | 6,311 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $48,000 | 5,997 |
| Surplus | $1,565,000 | 5,246 |
| Undivided profits | $3,341,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $326,000 | 5,504 |
| Earning assets | $41,423,000 | 6,342 |
| Long-term assets (5+ years) | $15,874,000 | 5,362 |
| Average Assets, year-to-date | $42,826,400 | 6,401 |
| Average Assets, quarterly | $48,384,500 | 6,270 |
| Volatile liabilities | $3,933,000 | 4,741 |
| Insider loans | $1,209,000 | 3,355 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,162,000 | 4,664 |
| Tier 1 (core) risk-based capital | $4,686,000 | 6,318 |
| Tier 2 risk-based capital | $354,000 | 5,876 |
| Total risk weighted assets | $28,194,000 | 6,199 |
| Total unused commitments | $6,162,000 | 4,664 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $49,821,000 | 6,305 |
| Cash and due from depository institutions | $1,702,000 | 5,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $17,979,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
| Net loans & leases | $24,763,000 | 6,272 |
| Loan loss allowance | $449,000 | 5,896 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $604,000 | 5,632 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $773,000 | 6,294 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,821,000 | 6,305 |
| Total liabilities | $44,464,000 | 6,277 |
| Total deposits | $43,738,000 | 6,235 |
| Interest-bearing deposits | $32,473,000 | 6,341 |
| Deposits held in domestic offices | $43,738,000 | 6,235 |
| % insured | 70.57% | 6,796 |
| 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 | $726,000 | 3,993 |
| Total equity capital | $5,357,000 | 6,287 |
| Total bank equity capital | $5,357,000 | 6,287 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $48,000 | 6,084 |
| Surplus | $1,565,000 | 5,311 |
| Undivided profits | $3,744,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $628,000 | 4,156 |
| Earning assets | $46,742,000 | 6,245 |
| Long-term assets (5+ years) | $16,256,000 | 5,354 |
| Average Assets, year-to-date | $41,796,000 | 6,513 |
| Average Assets, quarterly | $44,053,000 | 6,456 |
| Volatile liabilities | $3,308,000 | 5,076 |
| Insider loans | $1,273,000 | 3,347 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,950,000 | 4,506 |
| Tier 1 (core) risk-based capital | $4,978,000 | 6,305 |
| Tier 2 risk-based capital | $374,000 | 5,891 |
| Total risk weighted assets | $29,881,000 | 6,196 |
| Total unused commitments | $6,950,000 | 4,506 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $38,285,000 | 6,685 |
| Cash and due from depository institutions | $1,472,000 | 5,640 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $10,919,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,347 |
| Net loans & leases | $23,530,000 | 6,373 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $597,000 | 5,690 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $567,000 | 6,651 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,285,000 | 6,685 |
| Total liabilities | $32,975,000 | 6,683 |
| Total deposits | $32,419,000 | 6,652 |
| Interest-bearing deposits | $25,032,000 | 6,710 |
| Deposits held in domestic offices | $32,419,000 | 6,651 |
| % insured | 77.77% | 6,374 |
| 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 | $556,000 | 4,330 |
| Total equity capital | $5,310,000 | 6,308 |
| Total bank equity capital | $5,310,000 | 6,308 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $48,000 | 6,139 |
| Surplus | $1,565,000 | 5,334 |
| Undivided profits | $3,697,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $479,000 | 4,736 |
| Earning assets | $35,649,000 | 6,638 |
| Long-term assets (5+ years) | $14,162,000 | 5,573 |
| Average Assets, year-to-date | $39,121,000 | 6,661 |
| Average Assets, quarterly | $39,043,500 | 6,669 |
| Volatile liabilities | $3,555,000 | 5,028 |
| Insider loans | $1,174,000 | 3,485 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,709,000 | 4,562 |
| Tier 1 (core) risk-based capital | $4,955,000 | 6,329 |
| Tier 2 risk-based capital | $338,000 | 6,058 |
| Total risk weighted assets | $27,602,000 | 6,336 |
| Total unused commitments | $6,709,000 | 4,562 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $39,802,000 | 6,700 |
| Cash and due from depository institutions | $1,971,000 | 5,536 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,918,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
| Net loans & leases | $22,339,000 | 6,457 |
| Loan loss allowance | $462,000 | 5,943 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $605,000 | 5,726 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $469,000 | 6,849 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,802,000 | 6,700 |
| Total liabilities | $34,621,000 | 6,700 |
| Total deposits | $34,206,000 | 6,666 |
| Interest-bearing deposits | $27,057,000 | 6,689 |
| Deposits held in domestic offices | $34,206,000 | 6,665 |
| % insured | 74.86% | 6,672 |
| 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 | $415,000 | 4,817 |
| Total equity capital | $5,181,000 | 6,376 |
| Total bank equity capital | $5,181,000 | 6,376 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $48,000 | 6,191 |
| Surplus | $1,565,000 | 5,371 |
| Undivided profits | $3,568,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $359,000 | 5,469 |
| Earning assets | $36,757,000 | 6,659 |
| Long-term assets (5+ years) | $14,753,000 | 5,534 |
| Average Assets, year-to-date | $39,539,000 | 6,700 |
| Average Assets, quarterly | $39,539,000 | 6,700 |
| Volatile liabilities | $3,555,000 | 5,027 |
| Insider loans | $1,141,000 | 3,574 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,582,000 | 4,950 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,401 |
| Tier 2 risk-based capital | $331,000 | 6,130 |
| Total risk weighted assets | $26,591,000 | 6,426 |
| Total unused commitments | $5,582,000 | 4,950 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $39,200,000 | 6,737 |
| Cash and due from depository institutions | $2,922,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $11,561,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,895 |
| Net loans & leases | $21,445,000 | 6,572 |
| Loan loss allowance | $456,000 | 5,970 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $604,000 | 5,765 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $368,000 | 7,089 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,200,000 | 6,737 |
| Total liabilities | $34,238,000 | 6,723 |
| Total deposits | $33,780,000 | 6,685 |
| Interest-bearing deposits | $24,962,000 | 6,773 |
| Deposits held in domestic offices | $33,780,000 | 6,683 |
| % insured | 77.70% | 6,489 |
| 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 | $458,000 | 4,686 |
| Total equity capital | $4,962,000 | 6,465 |
| Total bank equity capital | $4,962,000 | 6,465 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $48,000 | 6,227 |
| Surplus | $1,565,000 | 5,402 |
| Undivided profits | $3,349,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $304,000 | 5,953 |
| Earning assets | $35,306,000 | 6,721 |
| Long-term assets (5+ years) | $11,766,000 | 5,253 |
| Average Assets, year-to-date | $37,052,600 | 6,763 |
| Average Assets, quarterly | $39,201,500 | 6,727 |
| Volatile liabilities | $1,542,000 | 6,125 |
| Insider loans | $999,000 | 3,856 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,361,000 | 4,960 |
| Tier 1 (core) risk-based capital | $4,600,000 | 6,494 |
| Tier 2 risk-based capital | $330,000 | 6,182 |
| Total risk weighted assets | $25,550,000 | 6,542 |
| Total unused commitments | $5,361,000 | 4,962 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $39,203,000 | 6,775 |
| Cash and due from depository institutions | $1,806,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,392,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,562 |
| Net loans & leases | $23,521,000 | 6,537 |
| Loan loss allowance | $476,000 | 5,981 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $592,000 | 5,815 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $692,000 | 6,702 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,203,000 | 6,775 |
| Total liabilities | $34,007,000 | 6,768 |
| Total deposits | $33,337,000 | 6,742 |
| Interest-bearing deposits | $25,623,000 | 6,805 |
| Deposits held in domestic offices | $33,337,000 | 6,740 |
| % insured | 72.02% | 6,971 |
| 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 | $670,000 | 4,195 |
| Total equity capital | $5,196,000 | 6,467 |
| Total bank equity capital | $5,196,000 | 6,467 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $48,000 | 6,298 |
| Surplus | $1,565,000 | 5,450 |
| Undivided profits | $3,583,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $591,000 | 4,430 |
| Earning assets | $36,113,000 | 6,747 |
| Long-term assets (5+ years) | $12,506,000 | 5,106 |
| Average Assets, year-to-date | $36,515,750 | 6,843 |
| Average Assets, quarterly | $37,380,500 | 6,828 |
| Volatile liabilities | $2,539,000 | 5,677 |
| Insider loans | $1,022,000 | 3,861 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,119,000 | 4,736 |
| Tier 1 (core) risk-based capital | $4,835,000 | 6,484 |
| Tier 2 risk-based capital | $351,000 | 6,140 |
| Total risk weighted assets | $27,571,000 | 6,483 |
| Total unused commitments | $6,119,000 | 4,740 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $35,558,000 | 6,946 |
| Cash and due from depository institutions | $1,979,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,422,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,956,000 | 6,620 |
| Loan loss allowance | $477,000 | 6,034 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $605,000 | 5,861 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $596,000 | 6,893 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $35,558,000 | 6,946 |
| Total liabilities | $30,499,000 | 6,949 |
| Total deposits | $29,968,000 | 6,928 |
| Interest-bearing deposits | $23,538,000 | 6,940 |
| Deposits held in domestic offices | $29,968,000 | 6,926 |
| % insured | 77.11% | 6,712 |
| 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 | $531,000 | 4,474 |
| Total equity capital | $5,059,000 | 6,535 |
| Total bank equity capital | $5,059,000 | 6,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $48,000 | 6,368 |
| Surplus | $1,565,000 | 5,494 |
| Undivided profits | $3,446,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $497,000 | 4,901 |
| Earning assets | $32,378,000 | 6,929 |
| Long-term assets (5+ years) | $13,185,000 | 5,012 |
| Average Assets, year-to-date | $35,620,000 | 6,932 |
| Average Assets, quarterly | $35,986,000 | 6,924 |
| Volatile liabilities | $3,275,000 | 5,414 |
| Insider loans | $968,000 | 3,974 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,987,000 | 5,159 |
| Tier 1 (core) risk-based capital | $4,733,000 | 6,566 |
| Tier 2 risk-based capital | $343,000 | 6,223 |
| Total risk weighted assets | $26,626,000 | 6,590 |
| Total unused commitments | $4,987,000 | 5,160 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $36,414,000 | 6,963 |
| Cash and due from depository institutions | $1,258,000 | 5,716 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $9,787,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,437 |
| Net loans & leases | $21,972,000 | 6,705 |
| Loan loss allowance | $529,000 | 5,913 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $607,000 | 5,905 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $490,000 | 7,129 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,414,000 | 6,963 |
| Total liabilities | $31,514,000 | 6,971 |
| Total deposits | $31,102,000 | 6,944 |
| Interest-bearing deposits | $24,374,000 | 6,978 |
| Deposits held in domestic offices | $31,102,000 | 6,942 |
| % insured | 77.44% | 6,696 |
| 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 | $412,000 | 4,868 |
| Total equity capital | $4,900,000 | 6,602 |
| Total bank equity capital | $4,900,000 | 6,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $48,000 | 6,421 |
| Surplus | $1,565,000 | 5,536 |
| Undivided profits | $3,287,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $355,000 | 5,778 |
| Earning assets | $34,059,000 | 6,926 |
| Long-term assets (5+ years) | $13,406,000 | 4,961 |
| Average Assets, year-to-date | $35,651,000 | 6,979 |
| Average Assets, quarterly | $35,651,000 | 6,979 |
| Volatile liabilities | $2,476,000 | 5,797 |
| Insider loans | $974,000 | 4,018 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,162,000 | 5,489 |
| Tier 1 (core) risk-based capital | $4,632,000 | 6,638 |
| Tier 2 risk-based capital | $336,000 | 6,294 |
| Total risk weighted assets | $25,958,000 | 6,671 |
| Total unused commitments | $4,162,000 | 5,491 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $34,888,000 | 7,073 |
| Cash and due from depository institutions | $1,152,000 | 5,780 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $10,324,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $21,343,000 | 6,844 |
| Loan loss allowance | $502,000 | 6,026 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $618,000 | 5,950 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $451,000 | 7,290 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,888,000 | 7,073 |
| Total liabilities | $30,101,000 | 7,092 |
| Total deposits | $29,799,000 | 7,044 |
| Interest-bearing deposits | $23,083,000 | 7,081 |
| Deposits held in domestic offices | $29,799,000 | 7,043 |
| % insured | 75.70% | 6,871 |
| 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 | $302,000 | 5,531 |
| Total equity capital | $4,787,000 | 6,689 |
| Total bank equity capital | $4,787,000 | 6,689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $48,000 | 6,501 |
| Surplus | $1,565,000 | 5,593 |
| Undivided profits | $3,174,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $329,000 | 6,068 |
| Earning assets | $32,667,000 | 7,032 |
| Long-term assets (5+ years) | $14,098,000 | 4,861 |
| Average Assets, year-to-date | $35,080,600 | 7,042 |
| Average Assets, quarterly | $35,913,000 | 7,028 |
| Volatile liabilities | $4,891,000 | 6,904 |
| Insider loans | $1,686,000 | 3,138 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,670,000 | 5,632 |
| Tier 1 (core) risk-based capital | $4,558,000 | 6,710 |
| Tier 2 risk-based capital | $325,000 | 6,409 |
| Total risk weighted assets | $25,172,000 | 6,798 |
| Total unused commitments | $3,670,000 | 5,634 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $36,938,000 | 7,074 |
| Cash and due from depository institutions | $1,369,000 | 5,967 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,151,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,353 |
| Net loans & leases | $22,157,000 | 6,883 |
| Loan loss allowance | $467,000 | 6,223 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $623,000 | 6,021 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $738,000 | 7,008 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,938,000 | 7,074 |
| Total liabilities | $31,884,000 | 7,074 |
| Total deposits | $31,260,000 | 7,037 |
| Interest-bearing deposits | $23,578,000 | 7,123 |
| Deposits held in domestic offices | $31,260,000 | 7,036 |
| % insured | 68.26% | 7,197 |
| 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 | $624,000 | 4,536 |
| Total equity capital | $5,054,000 | 6,737 |
| Total bank equity capital | $5,054,000 | 6,737 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $48,000 | 6,597 |
| Surplus | $1,565,000 | 5,661 |
| Undivided profits | $3,441,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $589,000 | 4,786 |
| Earning assets | $34,208,000 | 7,044 |
| Long-term assets (5+ years) | $15,205,000 | 4,711 |
| Average Assets, year-to-date | $35,128,750 | 7,125 |
| Average Assets, quarterly | $35,920,000 | 7,109 |
| Volatile liabilities | $5,877,000 | 6,840 |
| Insider loans | $1,700,000 | 3,178 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $832,000 | 7,137 |
| Tier 1 (core) risk-based capital | $4,715,000 | 6,756 |
| Tier 2 risk-based capital | $342,000 | 6,409 |
| Total risk weighted assets | $26,483,000 | 6,807 |
| Total unused commitments | $832,000 | 7,137 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $34,902,000 | 7,201 |
| Cash and due from depository institutions | $1,059,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $11,560,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,027,000 | 7,006 |
| Loan loss allowance | $463,000 | 6,256 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $627,000 | 6,070 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $629,000 | 7,195 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,902,000 | 7,201 |
| Total liabilities | $30,044,000 | 7,197 |
| Total deposits | $29,403,000 | 7,166 |
| Interest-bearing deposits | $22,714,000 | 7,221 |
| Deposits held in domestic offices | $29,403,000 | 7,166 |
| % insured | 70.56% | 7,154 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,535 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $541,000 | 4,705 |
| Total equity capital | $4,858,000 | 6,830 |
| Total bank equity capital | $4,858,000 | 6,830 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $48,000 | 6,654 |
| Surplus | $1,565,000 | 5,693 |
| Undivided profits | $3,245,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $485,000 | 5,277 |
| Earning assets | $32,587,000 | 7,143 |
| Long-term assets (5+ years) | $15,715,000 | 4,617 |
| Average Assets, year-to-date | $34,525,670 | 7,193 |
| Average Assets, quarterly | $35,530,000 | 7,166 |
| Volatile liabilities | $6,169,000 | 6,827 |
| Insider loans | $1,639,000 | 3,288 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $807,000 | 7,197 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,851 |
| Tier 2 risk-based capital | $321,000 | 6,542 |
| Total risk weighted assets | $25,003,000 | 6,960 |
| Total unused commitments | $807,000 | 7,200 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,158,000 | 7,237 |
| Cash and due from depository institutions | $1,061,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $12,494,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $19,457,000 | 7,163 |
| Loan loss allowance | $469,000 | 6,284 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $633,000 | 6,149 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $513,000 | 7,496 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,158,000 | 7,237 |
| Total liabilities | $31,423,000 | 7,225 |
| Total deposits | $30,981,000 | 7,172 |
| Interest-bearing deposits | $22,452,000 | 7,327 |
| Deposits held in domestic offices | $30,981,000 | 7,170 |
| % insured | 67.37% | 7,381 |
| 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 | $442,000 | 5,121 |
| Total equity capital | $4,735,000 | 6,934 |
| Total bank equity capital | $4,735,000 | 6,934 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $48,000 | 6,746 |
| Surplus | $965,000 | 6,358 |
| Undivided profits | $3,722,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $337,000 | 6,300 |
| Earning assets | $33,951,000 | 7,180 |
| Long-term assets (5+ years) | $16,339,000 | 4,571 |
| Average Assets, year-to-date | $34,337,500 | 7,289 |
| Average Assets, quarterly | $34,337,500 | 7,289 |
| Volatile liabilities | $6,473,000 | 6,861 |
| Insider loans | $1,627,000 | 3,367 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,127,000 | 7,148 |
| Tier 1 (core) risk-based capital | $4,471,000 | 6,944 |
| Tier 2 risk-based capital | $302,000 | 6,693 |
| Total risk weighted assets | $23,992,000 | 7,096 |
| Total unused commitments | $1,127,000 | 7,151 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $32,517,000 | 7,425 |
| Cash and due from depository institutions | $1,356,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,907,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
| Net loans & leases | $18,968,000 | 7,267 |
| Loan loss allowance | $367,000 | 6,678 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $609,000 | 6,246 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $477,000 | 7,645 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $32,517,000 | 7,425 |
| Total liabilities | $27,856,000 | 7,425 |
| Total deposits | $27,421,000 | 7,387 |
| Interest-bearing deposits | $21,674,000 | 7,403 |
| Deposits held in domestic offices | $27,421,000 | 7,387 |
| % insured | 73.12% | 7,100 |
| 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 | $435,000 | 5,195 |
| Total equity capital | $4,661,000 | 7,001 |
| Total bank equity capital | $4,661,000 | 7,001 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $48,000 | 6,811 |
| Surplus | $965,000 | 6,418 |
| Undivided profits | $3,648,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $321,000 | 6,524 |
| Earning assets | $30,075,000 | 7,376 |
| Long-term assets (5+ years) | $14,451,000 | 4,767 |
| Average Assets, year-to-date | $32,789,800 | 7,371 |
| Average Assets, quarterly | $33,406,500 | 7,373 |
| Volatile liabilities | $4,950,000 | 7,168 |
| Insider loans | $1,779,000 | 3,267 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $676,000 | 7,458 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,008 |
| Tier 2 risk-based capital | $286,000 | 6,831 |
| Total risk weighted assets | $22,775,000 | 7,228 |
| Total unused commitments | $676,000 | 7,459 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $34,296,000 | 7,404 |
| Cash and due from depository institutions | $1,186,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,603,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
| Net loans & leases | $19,887,000 | 7,275 |
| Loan loss allowance | $366,000 | 6,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $617,000 | 6,298 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $603,000 | 7,262 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,296,000 | 7,404 |
| Total liabilities | $29,557,000 | 7,393 |
| Total deposits | $28,726,000 | 7,354 |
| Interest-bearing deposits | $22,789,000 | 7,404 |
| Deposits held in domestic offices | $28,726,000 | 7,354 |
| % insured | 69.41% | 7,455 |
| 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 | $831,000 | 4,188 |
| Total equity capital | $4,739,000 | 7,089 |
| Total bank equity capital | $4,739,000 | 7,089 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $48,000 | 6,888 |
| Surplus | $965,000 | 6,478 |
| Undivided profits | $3,726,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $556,000 | 5,313 |
| Earning assets | $31,890,000 | 7,375 |
| Long-term assets (5+ years) | $15,503,000 | 4,642 |
| Average Assets, year-to-date | $32,858,000 | 7,429 |
| Average Assets, quarterly | $33,695,000 | 7,428 |
| Volatile liabilities | $5,536,000 | 7,111 |
| Insider loans | $1,791,000 | 3,262 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $332,000 | 7,744 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,109 |
| Tier 2 risk-based capital | $300,000 | 6,802 |
| Total risk weighted assets | $23,954,000 | 7,229 |
| Total unused commitments | $332,000 | 7,744 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $33,094,000 | 7,509 |
| Cash and due from depository institutions | $1,045,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,185,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,796,000 | 7,400 |
| Loan loss allowance | $201,000 | 7,473 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $494,000 | 6,657 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $574,000 | 7,361 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,094,000 | 7,509 |
| Total liabilities | $28,476,000 | 7,497 |
| Total deposits | $26,931,000 | 7,495 |
| Interest-bearing deposits | $20,461,000 | 7,585 |
| Deposits held in domestic offices | $26,931,000 | 7,494 |
| % insured | 56.96% | 7,438 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,387 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $645,000 | 4,765 |
| Total equity capital | $4,618,000 | 7,169 |
| Total bank equity capital | $4,618,000 | 7,169 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $48,000 | 6,969 |
| Surplus | $965,000 | 6,538 |
| Undivided profits | $3,605,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $544,000 | 5,285 |
| Earning assets | $30,981,000 | 7,459 |
| Long-term assets (5+ years) | $14,954,000 | 4,672 |
| Average Assets, year-to-date | $32,378,670 | 7,514 |
| Average Assets, quarterly | $32,661,500 | 7,513 |
| Volatile liabilities | $6,966,000 | 6,894 |
| Insider loans | $1,377,000 | 3,759 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $696,000 | 7,652 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,170 |
| Tier 2 risk-based capital | $201,000 | 7,340 |
| Total risk weighted assets | $24,330,000 | 7,252 |
| Total unused commitments | $696,000 | 7,653 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $32,229,000 | 7,571 |
| Cash and due from depository institutions | $1,194,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,126,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $17,050,000 | 7,517 |
| Loan loss allowance | $240,000 | 7,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $437,000 | 6,859 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $422,000 | 7,691 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,229,000 | 7,571 |
| Total liabilities | $27,660,000 | 7,571 |
| Total deposits | $25,389,000 | 7,601 |
| Interest-bearing deposits | $20,021,000 | 7,636 |
| Deposits held in domestic offices | $25,389,000 | 7,601 |
| % insured | 59.50% | 7,300 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,110 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $571,000 | 4,941 |
| Total equity capital | $4,569,000 | 7,263 |
| Total bank equity capital | $4,569,000 | 7,262 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $48,000 | 7,011 |
| Surplus | $965,000 | 6,574 |
| Undivided profits | $3,556,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $30,176,000 | 7,521 |
| Long-term assets (5+ years) | $15,403,000 | 4,582 |
| Average Assets, year-to-date | $32,021,000 | 7,565 |
| Average Assets, quarterly | $32,021,000 | 7,565 |
| Volatile liabilities | $6,572,000 | 6,948 |
| Insider loans | $1,350,000 | 3,818 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $911,000 | 7,606 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,258 |
| Tier 2 risk-based capital | $240,000 | 7,174 |
| Total risk weighted assets | $20,956,000 | 7,472 |
| Total unused commitments | $911,000 | 7,607 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $31,813,000 | 7,619 |
| Cash and due from depository institutions | $1,167,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,684,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,164,000 | 7,618 |
| Loan loss allowance | $222,000 | 7,439 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $385,000 | 7,051 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $413,000 | 7,804 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,813,000 | 7,619 |
| Total liabilities | $27,423,000 | 7,606 |
| Total deposits | $25,946,000 | 7,595 |
| Interest-bearing deposits | $20,100,000 | 7,638 |
| Deposits held in domestic offices | $25,946,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $377,000 | 5,925 |
| Total equity capital | $4,390,000 | 7,370 |
| Total bank equity capital | $4,390,000 | 7,370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $48,000 | 7,055 |
| Surplus | $965,000 | 6,600 |
| Undivided profits | $3,377,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 6,505 |
| Earning assets | $29,848,000 | 7,562 |
| Long-term assets (5+ years) | $15,362,000 | 4,547 |
| Average Assets, year-to-date | $30,948,000 | 7,604 |
| Average Assets, quarterly | $31,649,000 | 7,622 |
| Volatile liabilities | $6,058,000 | 7,053 |
| Insider loans | $1,103,000 | 4,221 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $916,000 | 7,617 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,330 |
| Tier 2 risk-based capital | $222,000 | 7,311 |
| Total risk weighted assets | $20,145,000 | 7,564 |
| Total unused commitments | $916,000 | 7,617 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 7,670 |
| Cash and due from depository institutions | $1,314,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,898,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,350,000 | 7,713 |
| Loan loss allowance | $211,000 | 7,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $323,000 | 7,302 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $600,000 | 7,499 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,485,000 | 7,670 |
| Total liabilities | $27,163,000 | 7,636 |
| Total deposits | $24,153,000 | 7,687 |
| Interest-bearing deposits | $18,373,000 | 7,765 |
| Deposits held in domestic offices | $24,153,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,307 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $610,000 | 5,007 |
| Total equity capital | $4,322,000 | 7,442 |
| Total bank equity capital | $4,322,000 | 7,442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $48,000 | 7,118 |
| Surplus | $965,000 | 6,642 |
| Undivided profits | $3,309,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $544,000 | 5,670 |
| Earning assets | $29,248,000 | 7,645 |
| Long-term assets (5+ years) | $15,427,000 | 4,474 |
| Average Assets, year-to-date | $30,731,750 | 7,661 |
| Average Assets, quarterly | $30,256,500 | 7,712 |
| Volatile liabilities | $7,682,000 | 6,728 |
| Insider loans | $1,088,000 | 4,279 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $275,000 | 8,033 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,378 |
| Tier 2 risk-based capital | $211,000 | 7,383 |
| Total risk weighted assets | $19,582,000 | 7,643 |
| Total unused commitments | $275,000 | 8,033 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $29,028,000 | 7,819 |
| Cash and due from depository institutions | $904,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,096,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,194,000 | 7,877 |
| Loan loss allowance | $220,000 | 7,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $324,000 | 7,344 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $510,000 | 7,704 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,028,000 | 7,819 |
| Total liabilities | $24,814,000 | 7,781 |
| Total deposits | $22,959,000 | 7,801 |
| Interest-bearing deposits | $17,173,000 | 7,866 |
| Deposits held in domestic offices | $22,959,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,738 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $455,000 | 5,668 |
| Total equity capital | $4,214,000 | 7,512 |
| Total bank equity capital | $4,214,000 | 7,512 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $48,000 | 7,178 |
| Surplus | $665,000 | 7,027 |
| Undivided profits | $3,501,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $465,000 | 6,070 |
| Earning assets | $27,290,000 | 7,774 |
| Long-term assets (5+ years) | $15,068,000 | 4,532 |
| Average Assets, year-to-date | $30,480,670 | 7,708 |
| Average Assets, quarterly | $30,411,500 | 7,747 |
| Volatile liabilities | $6,178,000 | 7,052 |
| Insider loans | $1,036,000 | 4,362 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $344,000 | 8,058 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,434 |
| Tier 2 risk-based capital | $220,000 | 7,355 |
| Total risk weighted assets | $17,176,000 | 7,806 |
| Total unused commitments | $344,000 | 8,058 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $31,795,000 | 7,705 |
| Cash and due from depository institutions | $1,291,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,621,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $12,180,000 | 7,938 |
| Loan loss allowance | $193,000 | 7,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $336,000 | 7,337 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $367,000 | 7,986 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,795,000 | 7,705 |
| Total liabilities | $27,458,000 | 7,650 |
| Total deposits | $26,985,000 | 7,583 |
| Interest-bearing deposits | $20,533,000 | 7,691 |
| Deposits held in domestic offices | $26,985,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,000 | 5,813 |
| Total equity capital | $4,337,000 | 7,538 |
| Total bank equity capital | $4,337,000 | 7,538 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $48,000 | 7,208 |
| Surplus | $665,000 | 7,044 |
| Undivided profits | $3,624,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $321,000 | 6,902 |
| Earning assets | $29,801,000 | 7,666 |
| Long-term assets (5+ years) | $15,286,000 | 4,382 |
| Average Assets, year-to-date | $31,207,000 | 7,708 |
| Average Assets, quarterly | $31,207,000 | 7,708 |
| Volatile liabilities | $5,175,000 | 7,291 |
| Insider loans | $1,041,000 | 4,285 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $453,000 | 8,030 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,485 |
| Tier 2 risk-based capital | $193,000 | 7,524 |
| Total risk weighted assets | $16,726,000 | 7,827 |
| Total unused commitments | $453,000 | 8,032 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $30,619,000 | 7,752 |
| Cash and due from depository institutions | $1,072,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,647,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $12,201,000 | 7,972 |
| Loan loss allowance | $168,000 | 7,789 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $338,000 | 7,361 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $361,000 | 8,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,619,000 | 7,752 |
| Total liabilities | $26,477,000 | 7,712 |
| Total deposits | $26,138,000 | 7,635 |
| Interest-bearing deposits | $19,436,000 | 7,740 |
| Deposits held in domestic offices | $26,138,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $339,000 | 6,471 |
| Total equity capital | $4,142,000 | 7,597 |
| Total bank equity capital | $4,142,000 | 7,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $48,000 | 7,257 |
| Surplus | $665,000 | 7,068 |
| Undivided profits | $3,429,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $333,000 | 7,005 |
| Earning assets | $28,848,000 | 7,703 |
| Long-term assets (5+ years) | $13,977,000 | 4,372 |
| Average Assets, year-to-date | $29,167,000 | 7,745 |
| Average Assets, quarterly | $30,076,000 | 7,753 |
| Volatile liabilities | $3,767,000 | 7,619 |
| Insider loans | $1,084,000 | 4,231 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $581,000 | 7,959 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,528 |
| Tier 2 risk-based capital | $168,000 | 7,701 |
| Total risk weighted assets | $19,105,000 | 7,690 |
| Total unused commitments | $581,000 | 7,959 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $29,533,000 | 7,795 |
| Cash and due from depository institutions | $2,881,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,890,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $11,876,000 | 8,021 |
| Loan loss allowance | $148,000 | 7,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $331,000 | 7,393 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $555,000 | 7,744 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,533,000 | 7,795 |
| Total liabilities | $25,493,000 | 7,746 |
| Total deposits | $24,838,000 | 7,694 |
| Interest-bearing deposits | $18,691,000 | 7,785 |
| Deposits held in domestic offices | $24,838,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $655,000 | 5,131 |
| Total equity capital | $4,040,000 | 7,640 |
| Total bank equity capital | $4,040,000 | 7,640 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $48,000 | 7,273 |
| Surplus | $665,000 | 7,079 |
| Undivided profits | $3,327,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $505,000 | 6,289 |
| Earning assets | $25,766,000 | 7,854 |
| Long-term assets (5+ years) | $12,697,000 | 4,420 |
| Average Assets, year-to-date | $28,804,000 | 7,796 |
| Average Assets, quarterly | $28,453,500 | 7,833 |
| Volatile liabilities | $3,766,000 | 7,662 |
| Insider loans | $1,105,000 | 4,123 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $429,000 | 8,092 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,558 |
| Tier 2 risk-based capital | $148,000 | 7,849 |
| Total risk weighted assets | $20,302,000 | 7,630 |
| Total unused commitments | $429,000 | 8,093 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $27,374,000 | 7,935 |
| Cash and due from depository institutions | $1,481,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,418,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $11,063,000 | 8,111 |
| Loan loss allowance | $173,000 | 7,823 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $342,000 | 7,397 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $470,000 | 7,903 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,374,000 | 7,935 |
| Total liabilities | $23,522,000 | 7,890 |
| Total deposits | $23,064,000 | 7,836 |
| Interest-bearing deposits | $16,860,000 | 7,950 |
| Deposits held in domestic offices | $23,064,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,770 |
| Total equity capital | $3,852,000 | 7,713 |
| Total bank equity capital | $3,852,000 | 7,713 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $48,000 | 7,323 |
| Surplus | $665,000 | 7,115 |
| Undivided profits | $3,139,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $425,000 | 6,542 |
| Earning assets | $25,081,000 | 7,931 |
| Long-term assets (5+ years) | $10,148,000 | 4,758 |
| Average Assets, year-to-date | $28,561,000 | 7,858 |
| Average Assets, quarterly | $28,093,500 | 7,891 |
| Volatile liabilities | $3,765,000 | 7,647 |
| Insider loans | $1,015,000 | 4,297 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $558,000 | 8,077 |
| Tier 1 (core) risk-based capital | $4,028,000 | 7,624 |
| Tier 2 risk-based capital | $173,000 | 7,737 |
| Total risk weighted assets | $18,187,000 | 7,792 |
| Total unused commitments | $558,000 | 8,080 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $28,813,000 | 7,905 |
| Cash and due from depository institutions | $1,907,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,754,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $10,325,000 | 8,159 |
| Loan loss allowance | $158,000 | 7,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $377,000 | 7,307 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $450,000 | 7,931 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,813,000 | 7,905 |
| Total liabilities | $24,927,000 | 7,848 |
| Total deposits | $24,558,000 | 7,788 |
| Interest-bearing deposits | $17,887,000 | 7,919 |
| Deposits held in domestic offices | $24,558,000 | 7,786 |
| % 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 | $369,000 | 6,259 |
| Total equity capital | $3,886,000 | 7,702 |
| Total bank equity capital | $3,886,000 | 7,702 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $48,000 | 7,349 |
| Surplus | $665,000 | 7,132 |
| Undivided profits | $3,173,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $399,000 | 6,593 |
| Earning assets | $26,079,000 | 7,912 |
| Long-term assets (5+ years) | $9,339,000 | 4,835 |
| Average Assets, year-to-date | $29,154,500 | 7,868 |
| Average Assets, quarterly | $29,154,500 | 7,868 |
| Volatile liabilities | $4,614,000 | 7,396 |
| Insider loans | $934,000 | 4,426 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $681,000 | 8,028 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,640 |
| Tier 2 risk-based capital | $158,000 | 7,846 |
| Total risk weighted assets | $18,186,000 | 7,804 |
| Total unused commitments | $681,000 | 8,029 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $29,496,000 | 7,879 |
| Cash and due from depository institutions | $1,949,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,883,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $10,816,000 | 8,150 |
| Loan loss allowance | $166,000 | 7,898 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $386,000 | 7,295 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $462,000 | 7,965 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,496,000 | 7,879 |
| Total liabilities | $25,618,000 | 7,823 |
| Total deposits | $25,369,000 | 7,746 |
| Interest-bearing deposits | $18,648,000 | 7,875 |
| Deposits held in domestic offices | $25,369,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $249,000 | 6,975 |
| Total equity capital | $3,878,000 | 7,707 |
| Total bank equity capital | $3,878,000 | 7,707 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $48,000 | 7,385 |
| Surplus | $665,000 | 7,141 |
| Undivided profits | $3,165,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $434,000 | 6,490 |
| Earning assets | $26,699,000 | 7,880 |
| Long-term assets (5+ years) | $9,132,000 | 4,839 |
| Average Assets, year-to-date | $28,892,800 | 7,837 |
| Average Assets, quarterly | $29,523,000 | 7,844 |
| Volatile liabilities | $3,749,000 | 7,696 |
| Insider loans | $932,000 | 4,386 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $419,000 | 8,183 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,635 |
| Tier 2 risk-based capital | $166,000 | 7,809 |
| Total risk weighted assets | $18,777,000 | 7,770 |
| Total unused commitments | $419,000 | 8,183 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $29,550,000 | 7,881 |
| Cash and due from depository institutions | $1,935,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,165,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $12,876,000 | 8,058 |
| Loan loss allowance | $203,000 | 7,746 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $390,000 | 7,316 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $584,000 | 7,752 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,550,000 | 7,881 |
| Total liabilities | $25,755,000 | 7,839 |
| Total deposits | $25,197,000 | 7,760 |
| Interest-bearing deposits | $19,705,000 | 7,827 |
| Deposits held in domestic offices | $25,197,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $558,000 | 5,304 |
| Total equity capital | $3,795,000 | 7,778 |
| Total bank equity capital | $3,795,000 | 7,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $48,000 | 7,446 |
| Surplus | $665,000 | 7,183 |
| Undivided profits | $3,082,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $541,000 | 5,975 |
| Earning assets | $26,641,000 | 7,896 |
| Long-term assets (5+ years) | $7,115,000 | 5,242 |
| Average Assets, year-to-date | $28,742,000 | 7,885 |
| Average Assets, quarterly | $28,802,500 | 7,899 |
| Volatile liabilities | $5,227,000 | 7,357 |
| Insider loans | $922,000 | 4,403 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $363,000 | 8,286 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,696 |
| Tier 2 risk-based capital | $203,000 | 7,619 |
| Total risk weighted assets | $20,221,000 | 7,715 |
| Total unused commitments | $363,000 | 8,287 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $28,055,000 | 7,978 |
| Cash and due from depository institutions | $1,624,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,712,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,910,000 | 8,082 |
| Loan loss allowance | $177,000 | 7,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $276,000 | 7,712 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $533,000 | 7,815 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,055,000 | 7,978 |
| Total liabilities | $24,478,000 | 7,934 |
| Total deposits | $22,141,000 | 7,950 |
| Interest-bearing deposits | $17,027,000 | 8,031 |
| Deposits held in domestic offices | $22,141,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 6,223 |
| Total equity capital | $3,577,000 | 7,835 |
| Total bank equity capital | $3,577,000 | 7,835 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $48,000 | 7,473 |
| Surplus | $665,000 | 7,197 |
| Undivided profits | $2,864,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $491,000 | 5,942 |
| Earning assets | $25,622,000 | 7,977 |
| Long-term assets (5+ years) | $6,949,000 | 5,246 |
| Average Assets, year-to-date | $28,472,670 | 7,939 |
| Average Assets, quarterly | $28,513,500 | 7,934 |
| Volatile liabilities | $7,425,000 | 6,758 |
| Insider loans | $893,000 | 4,445 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $625,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,864,000 | 7,723 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $19,311,000 | 7,810 |
| Total unused commitments | $625,000 | 8,162 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $28,972,000 | 7,944 |
| Cash and due from depository institutions | $2,354,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,285,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $12,171,000 | 8,131 |
| Loan loss allowance | $161,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $250,000 | 7,801 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $412,000 | 8,062 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,972,000 | 7,944 |
| Total liabilities | $25,320,000 | 7,898 |
| Total deposits | $25,088,000 | 7,809 |
| Interest-bearing deposits | $19,685,000 | 7,871 |
| Deposits held in domestic offices | $25,088,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $232,000 | 6,890 |
| Total equity capital | $3,652,000 | 7,788 |
| Total bank equity capital | $3,652,000 | 7,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $48,000 | 7,488 |
| Surplus | $665,000 | 7,188 |
| Undivided profits | $2,939,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $356,000 | 6,656 |
| Earning assets | $25,956,000 | 7,965 |
| Long-term assets (5+ years) | $7,127,000 | 5,182 |
| Average Assets, year-to-date | $28,681,500 | 7,939 |
| Average Assets, quarterly | $28,681,500 | 7,939 |
| Volatile liabilities | $5,892,000 | 7,082 |
| Insider loans | $896,000 | 4,412 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $610,000 | 8,211 |
| Tier 1 (core) risk-based capital | $3,877,000 | 7,692 |
| Tier 2 risk-based capital | $161,000 | 7,917 |
| Total risk weighted assets | $19,321,000 | 7,768 |
| Total unused commitments | $610,000 | 8,212 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $28,391,000 | 7,996 |
| Cash and due from depository institutions | $1,996,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,616,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,189,000 | 8,155 |
| Loan loss allowance | $134,000 | 8,221 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $214,000 | 7,936 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $376,000 | 8,212 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,391,000 | 7,996 |
| Total liabilities | $24,798,000 | 7,981 |
| Total deposits | $24,710,000 | 7,882 |
| Interest-bearing deposits | $18,774,000 | 7,968 |
| Deposits held in domestic offices | $24,710,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,132 |
| Total equity capital | $3,593,000 | 7,847 |
| Total bank equity capital | $3,593,000 | 7,847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $48,000 | 7,524 |
| Surplus | $665,000 | 7,220 |
| Undivided profits | $2,880,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $351,000 | 6,761 |
| Earning assets | $25,805,000 | 8,004 |
| Long-term assets (5+ years) | $6,639,000 | 5,339 |
| Average Assets, year-to-date | $28,538,600 | 7,935 |
| Average Assets, quarterly | $28,570,500 | 7,980 |
| Volatile liabilities | $4,933,000 | 7,345 |
| Insider loans | $895,000 | 4,403 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $734,000 | 8,117 |
| Tier 1 (core) risk-based capital | $3,811,000 | 7,733 |
| Tier 2 risk-based capital | $134,000 | 8,136 |
| Total risk weighted assets | $19,042,000 | 7,827 |
| Total unused commitments | $734,000 | 8,120 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $28,750,000 | 8,009 |
| Cash and due from depository institutions | $2,480,000 | 7,017 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $13,061,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,465,000 | 8,181 |
| Loan loss allowance | $373,000 | 6,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $223,000 | 7,925 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $521,000 | 7,871 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,750,000 | 8,009 |
| Total liabilities | $25,190,000 | 7,964 |
| Total deposits | $24,838,000 | 7,867 |
| Interest-bearing deposits | $19,174,000 | 7,962 |
| Deposits held in domestic offices | $24,838,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,038 |
| Total equity capital | $3,560,000 | 7,896 |
| Total bank equity capital | $3,560,000 | 7,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $48,000 | 7,558 |
| Surplus | $665,000 | 7,229 |
| Undivided profits | $2,847,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $490,000 | 5,805 |
| Earning assets | $25,623,000 | 8,031 |
| Long-term assets (5+ years) | $5,019,000 | 5,849 |
| Average Assets, year-to-date | $28,575,500 | 7,969 |
| Average Assets, quarterly | $28,408,000 | 7,997 |
| Volatile liabilities | $5,433,000 | 7,230 |
| Insider loans | $873,000 | 4,431 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $548,000 | 8,262 |
| Tier 1 (core) risk-based capital | $3,736,000 | 7,783 |
| Tier 2 risk-based capital | $249,000 | 7,357 |
| Total risk weighted assets | $19,819,000 | 7,800 |
| Total unused commitments | $548,000 | 8,262 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $28,066,000 | 8,017 |
| Cash and due from depository institutions | $1,936,000 | 7,011 |
| Interest-bearing balances | $97,000 | 5,189 |
| Securities | $13,427,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,040,000 | 8,209 |
| Loan loss allowance | $343,000 | 6,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $229,000 | 7,896 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $434,000 | 8,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,066,000 | 8,017 |
| Total liabilities | $24,573,000 | 7,992 |
| Total deposits | $24,306,000 | 7,899 |
| Interest-bearing deposits | $17,517,000 | 8,091 |
| Deposits held in domestic offices | $24,306,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,442 |
| Total equity capital | $3,493,000 | 7,920 |
| Total bank equity capital | $3,493,000 | 7,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $48,000 | 7,563 |
| Surplus | $665,000 | 7,217 |
| Undivided profits | $2,780,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $393,000 | 6,211 |
| Earning assets | $25,564,000 | 8,019 |
| Long-term assets (5+ years) | $5,718,000 | 5,698 |
| Average Assets, year-to-date | $28,517,330 | 7,975 |
| Average Assets, quarterly | $28,409,500 | 7,991 |
| Volatile liabilities | $5,903,000 | 7,009 |
| Insider loans | $689,000 | 4,839 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $680,000 | 8,215 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,814 |
| Tier 2 risk-based capital | $234,000 | 7,464 |
| Total risk weighted assets | $18,634,000 | 7,861 |
| Total unused commitments | $680,000 | 8,216 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $28,753,000 | 8,051 |
| Cash and due from depository institutions | $2,359,000 | 7,030 |
| Interest-bearing balances | $97,000 | 5,254 |
| Securities | $13,828,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $11,521,000 | 8,282 |
| Loan loss allowance | $283,000 | 7,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $214,000 | 7,993 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $331,000 | 8,323 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,753,000 | 8,051 |
| Total liabilities | $25,411,000 | 8,000 |
| Total deposits | $25,275,000 | 7,911 |
| Interest-bearing deposits | $18,782,000 | 8,075 |
| Deposits held in domestic offices | $25,275,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,540 |
| Total equity capital | $3,342,000 | 7,991 |
| Total bank equity capital | $3,342,000 | 7,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $48,000 | 7,624 |
| Surplus | $665,000 | 7,257 |
| Undivided profits | $2,629,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $25,946,000 | 8,060 |
| Long-term assets (5+ years) | $6,050,000 | 5,677 |
| Average Assets, year-to-date | $28,743,000 | 8,038 |
| Average Assets, quarterly | $28,743,000 | 8,038 |
| Volatile liabilities | $6,296,000 | 6,829 |
| Insider loans | $705,000 | 4,804 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $773,000 | 8,177 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,873 |
| Tier 2 risk-based capital | $232,000 | 7,526 |
| Total risk weighted assets | $18,504,000 | 7,915 |
| Total unused commitments | $773,000 | 8,177 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $28,733,000 | 8,083 |
| Cash and due from depository institutions | $2,102,000 | 7,049 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $13,975,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $11,135,000 | 8,356 |
| Loan loss allowance | $253,000 | 7,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $215,000 | 8,008 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $306,000 | 8,422 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,733,000 | 8,083 |
| Total liabilities | $25,293,000 | 8,048 |
| Total deposits | $25,135,000 | 7,953 |
| Interest-bearing deposits | $19,563,000 | 8,038 |
| Deposits held in domestic offices | $25,135,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $158,000 | 7,276 |
| Total equity capital | $3,440,000 | 7,974 |
| Total bank equity capital | $3,440,000 | 7,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $48,000 | 7,664 |
| Surplus | $665,000 | 7,280 |
| Undivided profits | $2,727,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $293,000 | 6,961 |
| Earning assets | $26,207,000 | 8,059 |
| Long-term assets (5+ years) | $7,125,000 | 5,456 |
| Average Assets, year-to-date | $29,979,600 | 7,950 |
| Average Assets, quarterly | $29,617,000 | 7,998 |
| Volatile liabilities | $6,326,000 | 6,808 |
| Insider loans | $468,000 | 5,570 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $841,000 | 8,115 |
| Tier 1 (core) risk-based capital | $3,562,000 | 7,867 |
| Tier 2 risk-based capital | $222,000 | 7,633 |
| Total risk weighted assets | $17,764,000 | 8,012 |
| Total unused commitments | $841,000 | 8,117 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $30,501,000 | 7,991 |
| Cash and due from depository institutions | $1,885,000 | 7,074 |
| Interest-bearing balances | $291,000 | 4,107 |
| Securities | $13,928,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $11,985,000 | 8,335 |
| Loan loss allowance | $248,000 | 7,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $194,000 | 8,117 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $2,000 | 3,227 |
| All other assets | $507,000 | 7,932 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,501,000 | 7,991 |
| Total liabilities | $27,018,000 | 7,953 |
| Total deposits | $26,597,000 | 7,873 |
| Interest-bearing deposits | $20,805,000 | 7,980 |
| Deposits held in domestic offices | $26,597,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,369 |
| Total equity capital | $3,483,000 | 7,994 |
| Total bank equity capital | $3,483,000 | 7,994 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $48,000 | 7,708 |
| Surplus | $665,000 | 7,293 |
| Undivided profits | $2,770,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $476,000 | 5,668 |
| Earning assets | $28,204,000 | 7,969 |
| Long-term assets (5+ years) | $7,251,000 | 5,521 |
| Average Assets, year-to-date | $30,291,250 | 7,967 |
| Average Assets, quarterly | $29,370,000 | 8,033 |
| Volatile liabilities | $5,630,000 | 7,043 |
| Insider loans | $483,000 | 5,500 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $608,000 | 8,302 |
| Tier 1 (core) risk-based capital | $3,524,000 | 7,919 |
| Tier 2 risk-based capital | $232,000 | 7,580 |
| Total risk weighted assets | $18,606,000 | 7,957 |
| Total unused commitments | $608,000 | 8,305 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $28,239,000 | 8,157 |
| Cash and due from depository institutions | $2,387,000 | 7,125 |
| Interest-bearing balances | $291,000 | 4,150 |
| Securities | $14,005,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,268,000 | 8,410 |
| Loan loss allowance | $247,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $187,000 | 8,192 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $390,000 | 8,263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,239,000 | 8,157 |
| Total liabilities | $24,838,000 | 8,132 |
| Total deposits | $24,529,000 | 8,057 |
| Interest-bearing deposits | $18,217,000 | 8,225 |
| Deposits held in domestic offices | $24,529,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $309,000 | 5,766 |
| Total equity capital | $3,401,000 | 8,002 |
| Total bank equity capital | $3,401,000 | 8,002 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $48,000 | 7,762 |
| Surplus | $665,000 | 7,337 |
| Undivided profits | $2,688,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $346,000 | 6,485 |
| Earning assets | $25,564,000 | 8,145 |
| Long-term assets (5+ years) | $6,889,000 | 5,728 |
| Average Assets, year-to-date | $30,221,330 | 8,015 |
| Average Assets, quarterly | $29,264,000 | 8,084 |
| Volatile liabilities | $7,240,000 | 6,534 |
| Insider loans | $376,000 | 5,959 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $417,000 | 8,527 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,977 |
| Tier 2 risk-based capital | $225,000 | 7,657 |
| Total risk weighted assets | $18,004,000 | 8,041 |
| Total unused commitments | $417,000 | 8,529 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $30,289,000 | 8,075 |
| Cash and due from depository institutions | $2,411,000 | 7,302 |
| Interest-bearing balances | $291,000 | 4,320 |
| Securities | $14,351,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $10,536,000 | 8,465 |
| Loan loss allowance | $287,000 | 7,447 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $192,000 | 8,191 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $3,000 | 3,213 |
| All other assets | $296,000 | 8,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,289,000 | 8,075 |
| Total liabilities | $26,906,000 | 8,038 |
| Total deposits | $26,650,000 | 7,961 |
| Interest-bearing deposits | $20,994,000 | 8,056 |
| Deposits held in domestic offices | $26,650,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $256,000 | 6,550 |
| Total equity capital | $3,383,000 | 8,092 |
| Total bank equity capital | $3,383,000 | 8,092 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $48,000 | 7,784 |
| Surplus | $665,000 | 7,359 |
| Undivided profits | $2,670,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $270,000 | 7,141 |
| Earning assets | $27,678,000 | 8,055 |
| Long-term assets (5+ years) | $7,122,000 | 5,631 |
| Average Assets, year-to-date | $31,212,500 | 8,005 |
| Average Assets, quarterly | $31,212,500 | 8,005 |
| Volatile liabilities | $8,046,000 | 6,248 |
| Insider loans | $351,000 | 6,031 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $712,000 | 8,339 |
| Tier 1 (core) risk-based capital | $3,380,000 | 8,022 |
| Tier 2 risk-based capital | $222,000 | 7,684 |
| Total risk weighted assets | $17,724,000 | 8,071 |
| Total unused commitments | $712,000 | 8,346 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $32,136,000 | 7,990 |
| Cash and due from depository institutions | $2,956,000 | 7,526 |
| Interest-bearing balances | $291,000 | 4,223 |
| Securities | $12,609,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $10,612,000 | 8,523 |
| Loan loss allowance | $272,000 | 7,558 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $194,000 | 8,244 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $6,000 | 3,170 |
| All other assets | $259,000 | 8,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,136,000 | 7,990 |
| Total liabilities | $28,807,000 | 7,952 |
| Total deposits | $28,610,000 | 7,851 |
| Interest-bearing deposits | $22,115,000 | 7,987 |
| Deposits held in domestic offices | $28,610,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $197,000 | 7,013 |
| Total equity capital | $3,329,000 | 8,122 |
| Total bank equity capital | $3,329,000 | 8,122 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $48,000 | 7,845 |
| Surplus | $665,000 | 7,399 |
| Undivided profits | $2,616,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $247,000 | 7,443 |
| Earning assets | $29,012,000 | 7,997 |
| Long-term assets (5+ years) | $5,034,000 | 6,206 |
| Average Assets, year-to-date | $29,939,600 | 8,057 |
| Average Assets, quarterly | $31,331,000 | 8,020 |
| Volatile liabilities | $8,781,000 | 6,024 |
| Insider loans | $367,000 | 5,996 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $840,000 | 8,212 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,058 |
| Tier 2 risk-based capital | $228,000 | 7,666 |
| Total risk weighted assets | $18,195,000 | 8,062 |
| Total unused commitments | $840,000 | 8,216 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,526,000 | 8,116 |
| Cash and due from depository institutions | $3,233,000 | 7,566 |
| Interest-bearing balances | $391,000 | 4,077 |
| Securities | $11,121,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $11,506,000 | 8,528 |
| Loan loss allowance | $370,000 | 6,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $200,000 | 8,265 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $5,000 | 3,167 |
| All other assets | $461,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,526,000 | 8,116 |
| Total liabilities | $27,187,000 | 8,075 |
| Total deposits | $26,786,000 | 7,998 |
| Interest-bearing deposits | $20,444,000 | 8,149 |
| Deposits held in domestic offices | $26,786,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,675 |
| Total equity capital | $3,339,000 | 8,166 |
| Total bank equity capital | $3,339,000 | 8,166 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $48,000 | 7,893 |
| Surplus | $665,000 | 7,430 |
| Undivided profits | $2,626,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $457,000 | 5,851 |
| Earning assets | $27,018,000 | 8,153 |
| Long-term assets (5+ years) | $5,495,000 | 6,100 |
| Average Assets, year-to-date | $29,390,500 | 8,146 |
| Average Assets, quarterly | $28,996,500 | 8,199 |
| Volatile liabilities | $7,937,000 | 6,304 |
| Insider loans | $327,000 | 6,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $412,000 | 8,639 |
| Tier 1 (core) risk-based capital | $3,333,000 | 8,092 |
| Tier 2 risk-based capital | $231,000 | 7,687 |
| Total risk weighted assets | $18,340,000 | 8,117 |
| Total unused commitments | $412,000 | 8,641 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $27,467,000 | 8,322 |
| Cash and due from depository institutions | $2,779,000 | 7,600 |
| Interest-bearing balances | $391,000 | 4,181 |
| Securities | $10,989,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $11,580,000 | 8,542 |
| Loan loss allowance | $353,000 | 7,043 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $208,000 | 8,250 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $6,000 | 3,118 |
| All other assets | $405,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,467,000 | 8,322 |
| Total liabilities | $24,163,000 | 8,298 |
| Total deposits | $23,856,000 | 8,227 |
| Interest-bearing deposits | $18,453,000 | 8,352 |
| Deposits held in domestic offices | $23,856,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $307,000 | 6,445 |
| Total equity capital | $3,304,000 | 8,211 |
| Total bank equity capital | $3,304,000 | 8,211 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $48,000 | 7,923 |
| Surplus | $665,000 | 7,444 |
| Undivided profits | $2,591,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $397,000 | 6,148 |
| Earning assets | $24,460,000 | 8,339 |
| Long-term assets (5+ years) | $5,472,000 | 6,029 |
| Average Assets, year-to-date | $29,012,000 | 8,195 |
| Average Assets, quarterly | $28,336,000 | 8,258 |
| Volatile liabilities | $8,181,000 | 6,242 |
| Insider loans | $327,000 | 6,175 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $583,000 | 8,513 |
| Tier 1 (core) risk-based capital | $3,297,000 | 8,104 |
| Tier 2 risk-based capital | $219,000 | 7,810 |
| Total risk weighted assets | $17,339,000 | 8,210 |
| Total unused commitments | $583,000 | 8,520 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,205,000 | 8,229 |
| Cash and due from depository institutions | $1,481,000 | 7,593 |
| Interest-bearing balances | $391,000 | 4,088 |
| Securities | $12,105,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $11,030,000 | 8,600 |
| Loan loss allowance | $344,000 | 7,104 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $216,000 | 8,236 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $8,000 | 3,083 |
| All other assets | $365,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,205,000 | 8,229 |
| Total liabilities | $26,008,000 | 8,201 |
| Total deposits | $25,725,000 | 8,120 |
| Interest-bearing deposits | $20,076,000 | 8,252 |
| Deposits held in domestic offices | $25,725,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,683 |
| Total equity capital | $3,197,000 | 8,275 |
| Total bank equity capital | $3,197,000 | 8,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $48,000 | 7,964 |
| Surplus | $665,000 | 7,467 |
| Undivided profits | $2,484,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
| Income earned, not collected on loans | $351,000 | 6,601 |
| Earning assets | $27,526,000 | 8,160 |
| Long-term assets (5+ years) | $3,217,000 | 6,748 |
| Average Assets, year-to-date | $29,784,500 | 8,181 |
| Average Assets, quarterly | $29,784,500 | 8,181 |
| Volatile liabilities | $8,253,000 | 6,186 |
| Insider loans | $317,000 | 6,218 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $714,000 | 8,411 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,173 |
| Tier 2 risk-based capital | $204,000 | 7,947 |
| Total risk weighted assets | $16,175,000 | 8,337 |
| Total unused commitments | $714,000 | 8,418 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $30,364,000 | 8,187 |
| Cash and due from depository institutions | $2,946,000 | 7,803 |
| Interest-bearing balances | $391,000 | 4,018 |
| Securities | $11,587,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $11,275,000 | 8,629 |
| Loan loss allowance | $335,000 | 7,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $221,000 | 8,252 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $9,000 | 3,041 |
| All other assets | $326,000 | 8,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,364,000 | 8,187 |
| Total liabilities | $27,192,000 | 8,143 |
| Total deposits | $27,042,000 | 8,051 |
| Interest-bearing deposits | $20,787,000 | 8,213 |
| Deposits held in domestic offices | $27,042,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 8,061 |
| Total equity capital | $3,172,000 | 8,298 |
| Total bank equity capital | $3,172,000 | 8,298 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $48,000 | 7,998 |
| Surplus | $655,000 | 7,492 |
| Undivided profits | $2,469,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $27,253,000 | 8,194 |
| Long-term assets (5+ years) | $2,308,000 | 7,079 |
| Average Assets, year-to-date | $29,206,600 | 8,173 |
| Average Assets, quarterly | $29,625,500 | 8,202 |
| Volatile liabilities | $7,013,000 | 6,595 |
| Insider loans | $383,000 | 5,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $378,000 | 8,729 |
| Tier 1 (core) risk-based capital | $3,160,000 | 8,198 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $17,851,000 | 8,207 |
| Total unused commitments | $378,000 | 8,733 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $27,737,000 | 8,454 |
| Cash and due from depository institutions | $506,000 | 7,739 |
| Interest-bearing balances | $391,000 | 3,908 |
| Securities | $11,077,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $10,977,000 | 8,822 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $250,000 | 8,298 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $15,000 | 2,975 |
| All other assets | $412,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,737,000 | 8,454 |
| Total liabilities | $24,595,000 | 8,430 |
| Total deposits | $24,284,000 | 8,354 |
| Interest-bearing deposits | $19,467,000 | 8,420 |
| Deposits held in domestic offices | $24,284,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 6,777 |
| Total equity capital | $3,142,000 | 8,384 |
| Total bank equity capital | $3,142,000 | 8,384 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $47,000 | 8,214 |
| Surplus | $665,000 | 7,636 |
| Undivided profits | $2,430,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 422 |
| Income earned, not collected on loans | $382,000 | 6,817 |
| Earning assets | $26,945,000 | 8,325 |
| Long-term assets (5+ years) | $2,064,000 | 7,339 |
| Average Assets, year-to-date | $25,948,400 | 8,448 |
| Average Assets, quarterly | $26,146,500 | 8,526 |
| Volatile liabilities | $6,685,000 | 6,722 |
| Insider loans | $374,000 | 6,002 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $801,000 | 8,457 |
| Tier 1 (core) risk-based capital | $3,100,000 | 8,324 |
| Tier 2 risk-based capital | $193,000 | 8,115 |
| Total risk weighted assets | $15,327,000 | 8,584 |
| Total unused commitments | $801,000 | 8,468 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,267,000 | 8,622 |
| Cash and due from depository institutions | $1,606,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,001,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $10,223,000 | 9,058 |
| Loan loss allowance | $312,000 | 7,197 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $269,000 | 8,443 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $21,000 | 2,956 |
| All other assets | $547,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,267,000 | 8,622 |
| Total liabilities | $23,278,000 | 8,579 |
| Total deposits | $23,006,000 | 8,489 |
| Interest-bearing deposits | $17,841,000 | 8,652 |
| Deposits held in domestic offices | $23,006,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $272,000 | 7,556 |
| Total equity capital | $2,989,000 | 8,598 |
| Total bank equity capital | $2,989,000 | 8,598 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $47,000 | 8,483 |
| Surplus | $665,000 | 7,825 |
| Undivided profits | $2,277,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $23,824,000 | 8,622 |
| Long-term assets (5+ years) | $1,762,000 | 7,485 |
| Average Assets, year-to-date | $23,428,000 | 8,724 |
| Average Assets, quarterly | $24,505,500 | 8,728 |
| Volatile liabilities | $7,546,000 | 6,420 |
| Insider loans | $251,000 | 6,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $917,000 | 8,417 |
| Tier 1 (core) risk-based capital | $2,970,000 | 8,553 |
| Tier 2 risk-based capital | $175,600 | 8,344 |
| Total risk weighted assets | $13,911,500 | 8,822 |
| Total unused commitments | $917,000 | 8,422 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $23,608,000 | 9,050 |
| Cash and due from depository institutions | $1,609,000 | 8,338 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $9,197,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
| Net loans & leases | $9,890,000 | 9,335 |
| Loan loss allowance | $287,000 | 7,514 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $293,000 | 8,620 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $27,000 | 2,999 |
| All other assets | $392,000 | 8,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,608,000 | 9,050 |
| Total liabilities | $20,961,000 | 9,012 |
| Total deposits | $20,601,000 | 8,933 |
| Interest-bearing deposits | $16,070,000 | 9,079 |
| Deposits held in domestic offices | $20,601,000 | 8,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $360,000 | 6,411 |
| Total equity capital | $2,647,000 | 8,969 |
| Total bank equity capital | $2,647,000 | 8,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $47,000 | 8,780 |
| Surplus | $665,000 | 8,021 |
| Undivided profits | $1,935,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 770 |
| Income earned, not collected on loans | $232,000 | 7,373 |
| Earning assets | $21,487,000 | 9,032 |
| Long-term assets (5+ years) | $1,606,000 | 7,913 |
| Average Assets, year-to-date | $22,867,000 | 8,998 |
| Average Assets, quarterly | $23,198,500 | 9,050 |
| Volatile liabilities | $6,709,000 | 6,556 |
| Insider loans | $434,000 | 5,695 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $682,000 | 8,939 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,910 |
| Tier 2 risk-based capital | $162,670 | 8,630 |
| Total risk weighted assets | $12,888,870 | 9,151 |
| Total unused commitments | $682,000 | 8,946 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $22,282,000 | 9,325 |
| Cash and due from depository institutions | $2,356,000 | 8,518 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $7,997,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $9,512,000 | 9,546 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $324,000 | 8,587 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $33,000 | 3,044 |
| All other assets | $460,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,282,000 | 9,325 |
| Total liabilities | $19,750,000 | 9,294 |
| Total deposits | $19,483,000 | 9,220 |
| Interest-bearing deposits | $14,676,000 | 9,421 |
| Deposits held in domestic offices | $19,483,000 | 9,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $267,000 | 7,841 |
| Total equity capital | $2,532,000 | 9,221 |
| Total bank equity capital | $2,532,000 | 9,221 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $47,000 | 8,981 |
| Surplus | $665,000 | 8,140 |
| Undivided profits | $1,820,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 792 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $19,509,000 | 9,383 |
| Long-term assets (5+ years) | $1,475,000 | 8,069 |
| Average Assets, year-to-date | $22,391,400 | 9,195 |
| Average Assets, quarterly | $21,739,500 | 9,326 |
| Volatile liabilities | $5,677,000 | 6,664 |
| Insider loans | $297,000 | 6,457 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $632,000 | 9,150 |
| Tier 1 (core) risk-based capital | $2,492,000 | 9,186 |
| Tier 2 risk-based capital | $155,300 | 8,803 |
| Total risk weighted assets | $12,395,000 | 9,328 |
| Total unused commitments | $632,000 | 9,159 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $22,984,000 | 9,560 |
| Cash and due from depository institutions | $2,092,000 | 8,855 |
| Interest-bearing balances | $400,000 | 3,303 |
| Securities | $7,978,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $8,999,000 | 10,034 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $304,000 | 8,921 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $373,000 | 9,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,984,000 | 9,560 |
| Total liabilities | $20,634,000 | 9,508 |
| Total deposits | $20,351,000 | 9,432 |
| Interest-bearing deposits | $16,284,000 | 9,533 |
| Deposits held in domestic offices | $20,351,000 | 9,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $283,000 | 7,977 |
| Total equity capital | $2,350,000 | 9,669 |
| Total bank equity capital | $2,350,000 | 9,669 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $47,000 | 9,377 |
| Surplus | $665,000 | 8,404 |
| Undivided profits | $1,638,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 796 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $20,577,000 | 9,595 |
| Long-term assets (5+ years) | $1,586,000 | 8,000 |
| Average Assets, year-to-date | $21,118,200 | 9,646 |
| Average Assets, quarterly | $22,855,500 | 9,532 |
| Volatile liabilities | $5,854,000 | 6,666 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $760,000 | 9,179 |
| Tier 1 (core) risk-based capital | $2,310,000 | 9,632 |
| Tier 2 risk-based capital | $152,350 | 9,096 |
| Total risk weighted assets | $12,054,150 | 9,678 |
| Total unused commitments | $760,000 | 9,190 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,550,000 | 10,248 |
| Cash and due from depository institutions | $1,032,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,083,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $8,327,000 | 10,556 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 9,040 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $44,000 | 2,867 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,550,000 | 10,248 |
| Total liabilities | $18,312,000 | 10,213 |
| Total deposits | $18,129,000 | 10,129 |
| Interest-bearing deposits | $13,911,000 | 10,318 |
| Deposits held in domestic offices | $18,129,000 | 10,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $2,238,000 | 10,076 |
| Total bank equity capital | $2,238,000 | 10,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,488,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 753 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $18,810,000 | 10,208 |
| Long-term assets (5+ years) | $1,364,000 | 8,394 |
| Average Assets, year-to-date | $18,251,600 | 10,401 |
| Average Assets, quarterly | $19,582,000 | 10,315 |
| Volatile liabilities | $4,736,000 | 7,245 |
| Insider loans | $596,000 | 5,039 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $505,000 | 9,761 |
| Tier 1 (core) risk-based capital | $2,204,000 | 10,059 |
| Tier 2 risk-based capital | $137,930 | 9,677 |
| Total risk weighted assets | $10,915,330 | 10,265 |
| Total unused commitments | $505,000 | 9,769 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $17,622,000 | 10,971 |
| Cash and due from depository institutions | $1,050,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,789,000 | 9,469 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $8,058,000 | 11,013 |
| Loan loss allowance | $315,000 | 7,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $374,000 | 9,057 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $50,000 | 2,654 |
| All other assets | $301,000 | 10,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,622,000 | 10,971 |
| Total liabilities | $15,493,000 | 10,986 |
| Total deposits | $15,397,000 | 10,921 |
| Interest-bearing deposits | $11,268,000 | 11,138 |
| Deposits held in domestic offices | $15,397,000 | 10,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $96,000 | 11,194 |
| Total equity capital | $2,129,000 | 10,535 |
| Total bank equity capital | $2,129,000 | 10,535 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,379,000 | 8,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $15,847,000 | 10,966 |
| Long-term assets (5+ years) | $1,796,000 | 8,104 |
| Average Assets, year-to-date | $16,762,800 | 10,971 |
| Average Assets, quarterly | $17,259,500 | 10,971 |
| Volatile liabilities | $2,283,000 | 9,319 |
| Insider loans | $460,000 | 5,893 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $421,000 | 10,192 |
| Tier 1 (core) risk-based capital | $2,080,000 | 10,543 |
| Tier 2 risk-based capital | $126,200 | 10,196 |
| Total risk weighted assets | $9,907,200 | 10,801 |
| Total unused commitments | $421,000 | 10,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,605,000 | 11,561 |
| Cash and due from depository institutions | $1,046,000 | 10,754 |
| Interest-bearing balances | $101,000 | 5,078 |
| Securities | $6,424,000 | 10,191 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $6,944,000 | 11,738 |
| Loan loss allowance | $270,000 | 8,786 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $385,000 | 9,258 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $56,000 | 2,504 |
| All other assets | $250,000 | 11,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,605,000 | 11,561 |
| Total liabilities | $14,666,000 | 11,579 |
| Total deposits | $14,550,000 | 11,510 |
| Interest-bearing deposits | $10,101,000 | 11,843 |
| Deposits held in domestic offices | $14,550,000 | 11,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $1,939,000 | 11,021 |
| Total bank equity capital | $1,939,000 | 11,021 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,189,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $147,000 | 9,733 |
| Earning assets | $14,969,000 | 11,548 |
| Long-term assets (5+ years) | $1,850,000 | 8,446 |
| Average Assets, year-to-date | $16,245,200 | 11,572 |
| Average Assets, quarterly | $16,257,500 | 11,586 |
| Volatile liabilities | $2,976,000 | 8,501 |
| Insider loans | $298,000 | 7,168 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $301,000 | 10,870 |
| Tier 1 (core) risk-based capital | $1,947,000 | 11,092 |
| Tier 2 risk-based capital | $114,710 | 10,881 |
| Total risk weighted assets | $9,021,810 | 11,457 |
| Total unused commitments | $301,000 | 10,874 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,105,000 | 12,184 |
| Cash and due from depository institutions | $855,000 | 10,651 |
| Interest-bearing balances | $103,000 | 6,105 |
| Securities | $7,010,000 | 10,317 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $6,090,000 | 12,422 |
| Loan loss allowance | $252,000 | 9,342 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $346,000 | 9,833 |
| Other real estate owned | $5,000 | 10,651 |
| Goodwill and other intangibles | $62,000 | 2,415 |
| All other assets | $237,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,105,000 | 12,184 |
| Total liabilities | $14,248,000 | 12,202 |
| Total deposits | $14,195,000 | 12,130 |
| Interest-bearing deposits | $10,622,000 | 12,361 |
| Deposits held in domestic offices | $14,195,000 | 12,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $53,000 | 12,668 |
| Total equity capital | $1,857,000 | 11,557 |
| Total bank equity capital | $1,857,000 | 11,557 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,107,000 | 9,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $14,703,000 | 12,134 |
| Long-term assets (5+ years) | $2,151,000 | 8,607 |
| Average Assets, year-to-date | $16,010,800 | 12,144 |
| Average Assets, quarterly | $15,712,000 | 12,202 |
| Volatile liabilities | $2,893,000 | 8,521 |
| Insider loans | $248,000 | 7,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $569,000 | 10,343 |
| Tier 1 (core) risk-based capital | $1,795,000 | 11,618 |
| Tier 2 risk-based capital | $101,240 | 11,572 |
| Total risk weighted assets | $7,948,040 | 12,217 |
| Total unused commitments | $569,000 | 10,362 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $16,233,000 | 12,641 |
| Cash and due from depository institutions | $640,000 | 11,041 |
| Interest-bearing balances | $105,000 | 6,633 |
| Securities | $8,646,000 | 9,732 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $5,646,000 | 13,014 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $380,000 | 9,823 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $68,000 | 2,377 |
| All other assets | $253,000 | 12,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,233,000 | 12,641 |
| Total liabilities | $14,530,000 | 12,678 |
| Total deposits | $14,416,000 | 12,614 |
| Interest-bearing deposits | $11,753,000 | 12,682 |
| Deposits held in domestic offices | $14,416,000 | 12,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $114,000 | 11,994 |
| Total equity capital | $1,703,000 | 12,038 |
| Total bank equity capital | $1,703,000 | 12,038 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $953,000 | 9,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 8,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $14,997,000 | 12,549 |
| Long-term assets (5+ years) | $2,069,000 | 8,876 |
| Average Assets, year-to-date | $16,828,400 | 12,461 |
| Average Assets, quarterly | $16,407,500 | 12,569 |
| Volatile liabilities | $4,201,000 | 7,232 |
| Insider loans | $223,000 | 3,672 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $378,000 | 10,993 |
| Tier 1 (core) risk-based capital | $1,635,000 | 12,122 |
| Tier 2 risk-based capital | $92,690 | 12,149 |
| Total risk weighted assets | $7,311,490 | 12,855 |
| Total unused commitments | $378,000 | 11,016 |
| Derivatives | $0 | 651 |