Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $178,357,000 | 3,218 |
| Cash and due from depository institutions | $27,002,000 | 3,732 |
| Interest-bearing balances | $24,895,000 | 1,873 |
| Securities | $71,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $146,163,000 | 2,785 |
| Loan loss allowance | $1,559,000 | 2,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $787,000 | 3,709 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $360,000 | 1,805 |
| All other assets | $3,974,000 | 3,206 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $178,357,000 | 3,189 |
| Total liabilities | $156,026,000 | 3,195 |
| Total deposits | $134,367,000 | 3,339 |
| Interest-bearing deposits | $124,196,000 | 3,056 |
| Deposits held in domestic offices | $134,367,000 | 3,338 |
| % insured | 87.17% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,732,000 | 1,139 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $927,000 | 3,265 |
| Total equity capital | $22,331,000 | 2,892 |
| Total bank equity capital | $22,331,000 | 2,923 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 3,224 |
| Surplus | $18,875,000 | 1,562 |
| Undivided profits | $3,331,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 308 |
| Income earned, not collected on loans | $2,379,000 | 1,806 |
| Earning assets | $171,129,000 | 3,141 |
| Long-term assets (5+ years) | $67,332,000 | 2,530 |
| Average Assets, year-to-date | $180,225,500 | 3,156 |
| Average Assets, quarterly | $180,225,500 | 3,156 |
| Volatile liabilities | $22,147,000 | 2,631 |
| Insider loans | $2,402,000 | 1,730 |
| FHLB advances | $20,732,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $33,964,000 | 2,211 |
| Tier 1 (core) risk-based capital | $21,971,000 | 3,110 |
| Tier 2 risk-based capital | $1,559,000 | 1,908 |
| Total risk weighted assets | $138,748,000 | 1,982 |
| Total unused commitments | $33,964,000 | 2,211 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $182,094,000 | 3,175 |
| Cash and due from depository institutions | $28,175,000 | 3,803 |
| Interest-bearing balances | $24,996,000 | 1,670 |
| Securities | $73,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $147,548,000 | 2,790 |
| Loan loss allowance | $1,483,000 | 2,987 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $782,000 | 3,728 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $405,000 | 1,768 |
| All other assets | $5,111,000 | 3,003 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $182,094,000 | 3,149 |
| Total liabilities | $160,424,000 | 3,153 |
| Total deposits | $138,984,000 | 3,285 |
| Interest-bearing deposits | $124,137,000 | 3,038 |
| Deposits held in domestic offices | $138,984,000 | 3,284 |
| % insured | 83.69% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,732,000 | 1,221 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $708,000 | 3,481 |
| Total equity capital | $21,670,000 | 2,889 |
| Total bank equity capital | $21,670,000 | 2,913 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 3,244 |
| Surplus | $17,875,000 | 1,610 |
| Undivided profits | $3,670,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 294 |
| Income earned, not collected on loans | $3,449,000 | 1,415 |
| Earning assets | $172,617,000 | 3,115 |
| Long-term assets (5+ years) | $66,444,000 | 2,579 |
| Average Assets, year-to-date | $170,077,400 | 3,200 |
| Average Assets, quarterly | $181,785,500 | 3,139 |
| Volatile liabilities | $18,943,000 | 2,829 |
| Insider loans | $2,624,000 | 1,661 |
| FHLB advances | $20,732,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $31,498,000 | 2,265 |
| Tier 1 (core) risk-based capital | $21,265,000 | 3,157 |
| Tier 2 risk-based capital | $1,483,000 | 1,961 |
| Total risk weighted assets | $141,069,000 | 2,000 |
| Total unused commitments | $31,498,000 | 2,266 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $181,477,000 | 3,174 |
| Cash and due from depository institutions | $31,288,000 | 3,754 |
| Interest-bearing balances | $28,444,000 | 1,582 |
| Securities | $70,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $144,144,000 | 2,794 |
| Loan loss allowance | $1,417,000 | 3,045 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $788,000 | 3,737 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $449,000 | 1,748 |
| All other assets | $4,738,000 | 3,044 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $181,477,000 | 3,140 |
| Total liabilities | $160,494,000 | 3,137 |
| Total deposits | $138,640,000 | 3,273 |
| Interest-bearing deposits | $125,964,000 | 2,989 |
| Deposits held in domestic offices | $138,640,000 | 3,272 |
| % insured | 83.05% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,732,000 | 1,380 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,122,000 | 3,166 |
| Total equity capital | $20,983,000 | 2,988 |
| Total bank equity capital | $20,983,000 | 3,021 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 3,264 |
| Surplus | $17,875,000 | 1,602 |
| Undivided profits | $2,983,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 340 |
| Income earned, not collected on loans | $3,261,000 | 1,477 |
| Earning assets | $172,658,000 | 3,102 |
| Long-term assets (5+ years) | $66,167,000 | 2,617 |
| Average Assets, year-to-date | $167,073,250 | 3,221 |
| Average Assets, quarterly | $173,114,500 | 3,198 |
| Volatile liabilities | $20,166,000 | 2,797 |
| Insider loans | $2,755,000 | 1,613 |
| FHLB advances | $20,732,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,566,000 | 2,224 |
| Tier 1 (core) risk-based capital | $20,534,000 | 3,187 |
| Tier 2 risk-based capital | $1,417,000 | 2,004 |
| Total risk weighted assets | $136,740,000 | 2,009 |
| Total unused commitments | $32,566,000 | 2,225 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $164,752,000 | 3,300 |
| Cash and due from depository institutions | $26,266,000 | 3,777 |
| Interest-bearing balances | $22,993,000 | 1,673 |
| Securities | $66,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $132,812,000 | 2,882 |
| Loan loss allowance | $1,342,000 | 3,115 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $768,000 | 3,764 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $498,000 | 1,731 |
| All other assets | $4,342,000 | 3,153 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $164,752,000 | 3,266 |
| Total liabilities | $144,522,000 | 3,262 |
| Total deposits | $122,766,000 | 3,428 |
| Interest-bearing deposits | $110,488,000 | 3,165 |
| Deposits held in domestic offices | $122,766,000 | 3,428 |
| % insured | 87.82% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,960,000 | 1,476 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $796,000 | 3,428 |
| Total equity capital | $20,230,000 | 2,948 |
| Total bank equity capital | $20,230,000 | 2,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 3,271 |
| Surplus | $17,875,000 | 1,602 |
| Undivided profits | $2,230,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 332 |
| Income earned, not collected on loans | $2,785,000 | 1,637 |
| Earning assets | $155,871,000 | 3,244 |
| Long-term assets (5+ years) | $64,628,000 | 2,642 |
| Average Assets, year-to-date | $162,272,000 | 3,266 |
| Average Assets, quarterly | $163,542,000 | 3,267 |
| Volatile liabilities | $9,779,000 | 3,510 |
| Insider loans | $2,860,000 | 1,574 |
| FHLB advances | $20,960,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $37,370,000 | 2,117 |
| Tier 1 (core) risk-based capital | $19,732,000 | 3,231 |
| Tier 2 risk-based capital | $1,342,000 | 2,043 |
| Total risk weighted assets | $125,407,000 | 2,075 |
| Total unused commitments | $37,370,000 | 2,117 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $162,332,000 | 3,320 |
| Cash and due from depository institutions | $27,722,000 | 3,787 |
| Interest-bearing balances | $25,795,000 | 1,693 |
| Securities | $74,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $129,307,000 | 2,897 |
| Loan loss allowance | $1,266,000 | 3,169 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $782,000 | 3,777 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $542,000 | 1,717 |
| All other assets | $3,905,000 | 3,263 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $162,332,000 | 3,281 |
| Total liabilities | $141,436,000 | 3,296 |
| Total deposits | $117,761,000 | 3,507 |
| Interest-bearing deposits | $106,334,000 | 3,210 |
| Deposits held in domestic offices | $117,761,000 | 3,507 |
| % insured | 81.07% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,960,000 | 1,407 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $715,000 | 3,480 |
| Total equity capital | $20,896,000 | 2,927 |
| Total bank equity capital | $20,896,000 | 2,920 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $125,000 | 3,297 |
| Surplus | $17,875,000 | 1,597 |
| Undivided profits | $2,896,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,308,000 | 1,838 |
| Earning assets | $155,176,000 | 3,236 |
| Long-term assets (5+ years) | $61,200,000 | 2,735 |
| Average Assets, year-to-date | $161,032,000 | 3,287 |
| Average Assets, quarterly | $161,032,000 | 3,287 |
| Volatile liabilities | $11,097,000 | 3,331 |
| Insider loans | $2,961,000 | 1,531 |
| FHLB advances | $22,960,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $32,244,000 | 2,268 |
| Tier 1 (core) risk-based capital | $20,354,000 | 3,195 |
| Tier 2 risk-based capital | $1,267,000 | 2,070 |
| Total risk weighted assets | $122,258,000 | 2,093 |
| Total unused commitments | $32,244,000 | 2,268 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $159,732,000 | 3,338 |
| Cash and due from depository institutions | $24,033,000 | 3,866 |
| Interest-bearing balances | $19,585,000 | 1,762 |
| Securities | $75,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $129,650,000 | 2,897 |
| Loan loss allowance | $1,191,000 | 3,240 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $795,000 | 3,784 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $592,000 | 1,683 |
| All other assets | $4,587,000 | 3,110 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $159,732,000 | 3,307 |
| Total liabilities | $139,358,000 | 3,328 |
| Total deposits | $115,906,000 | 3,521 |
| Interest-bearing deposits | $101,901,000 | 3,248 |
| Deposits held in domestic offices | $115,906,000 | 3,521 |
| % insured | 82.24% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,960,000 | 1,462 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $492,000 | 3,722 |
| Total equity capital | $20,374,000 | 2,974 |
| Total bank equity capital | $20,374,000 | 2,967 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 3,304 |
| Surplus | $15,875,000 | 1,698 |
| Undivided profits | $4,374,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,000,000 | 1,497 |
| Earning assets | $149,310,000 | 3,292 |
| Long-term assets (5+ years) | $60,818,000 | 2,787 |
| Average Assets, year-to-date | $151,509,600 | 3,346 |
| Average Assets, quarterly | $154,638,500 | 3,330 |
| Volatile liabilities | $10,994,000 | 3,308 |
| Insider loans | $3,160,000 | 1,486 |
| FHLB advances | $22,960,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $37,077,000 | 2,103 |
| Tier 1 (core) risk-based capital | $19,782,000 | 3,234 |
| Tier 2 risk-based capital | $1,192,000 | 2,115 |
| Total risk weighted assets | $124,834,000 | 2,093 |
| Total unused commitments | $37,077,000 | 2,103 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $149,545,000 | 3,424 |
| Cash and due from depository institutions | $18,313,000 | 3,829 |
| Interest-bearing balances | $15,381,000 | 1,980 |
| Securities | $60,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $125,811,000 | 2,920 |
| Loan loss allowance | $1,191,000 | 3,239 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $784,000 | 3,802 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $642,000 | 1,667 |
| All other assets | $3,935,000 | 3,303 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $149,545,000 | 3,387 |
| Total liabilities | $129,392,000 | 3,419 |
| Total deposits | $105,764,000 | 3,631 |
| Interest-bearing deposits | $93,992,000 | 3,350 |
| Deposits held in domestic offices | $105,764,000 | 3,631 |
| % insured | 81.03% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,960,000 | 1,400 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $668,000 | 3,547 |
| Total equity capital | $20,153,000 | 2,859 |
| Total bank equity capital | $20,153,000 | 2,854 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $125,000 | 3,317 |
| Surplus | $15,875,000 | 1,691 |
| Undivided profits | $4,153,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,650,000 | 1,643 |
| Earning assets | $141,252,000 | 3,345 |
| Long-term assets (5+ years) | $57,937,000 | 2,856 |
| Average Assets, year-to-date | $149,454,000 | 3,376 |
| Average Assets, quarterly | $151,018,000 | 3,365 |
| Volatile liabilities | $11,768,000 | 3,214 |
| Insider loans | $2,661,000 | 1,645 |
| FHLB advances | $22,960,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $34,884,000 | 2,200 |
| Tier 1 (core) risk-based capital | $19,511,000 | 3,260 |
| Tier 2 risk-based capital | $1,192,000 | 2,123 |
| Total risk weighted assets | $120,146,000 | 2,113 |
| Total unused commitments | $34,884,000 | 2,200 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $152,491,000 | 3,394 |
| Cash and due from depository institutions | $28,300,000 | 3,797 |
| Interest-bearing balances | $24,707,000 | 1,483 |
| Securities | $54,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 720 |
| Net loans & leases | $114,963,000 | 3,019 |
| Loan loss allowance | $1,191,000 | 3,242 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $764,000 | 3,820 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $692,000 | 1,633 |
| All other assets | $3,721,000 | 3,297 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $152,491,000 | 3,357 |
| Total liabilities | $133,199,000 | 3,388 |
| Total deposits | $109,723,000 | 3,605 |
| Interest-bearing deposits | $96,354,000 | 3,316 |
| Deposits held in domestic offices | $109,723,000 | 3,605 |
| % insured | 82.39% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $22,960,000 | 1,401 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $516,000 | 3,635 |
| Total equity capital | $19,292,000 | 2,990 |
| Total bank equity capital | $19,292,000 | 2,986 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 3,333 |
| Surplus | $15,875,000 | 1,692 |
| Undivided profits | $3,292,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,059,000 | 1,810 |
| Earning assets | $143,721,000 | 3,327 |
| Long-term assets (5+ years) | $54,433,000 | 2,960 |
| Average Assets, year-to-date | $149,423,667 | 3,384 |
| Average Assets, quarterly | $151,748,000 | 3,358 |
| Volatile liabilities | $10,799,000 | 3,185 |
| Insider loans | $2,761,000 | 1,597 |
| FHLB advances | $22,960,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,147,000 | 2,090 |
| Tier 1 (core) risk-based capital | $18,600,000 | 3,315 |
| Tier 2 risk-based capital | $1,192,000 | 2,132 |
| Total risk weighted assets | $110,257,000 | 2,175 |
| Total unused commitments | $39,147,000 | 2,091 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $151,005,000 | 3,416 |
| Cash and due from depository institutions | $26,901,000 | 3,907 |
| Interest-bearing balances | $25,188,000 | 1,551 |
| Securities | $49,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 784 |
| Net loans & leases | $115,542,000 | 3,020 |
| Loan loss allowance | $1,191,000 | 3,270 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $769,000 | 3,826 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $746,000 | 1,622 |
| All other assets | $3,001,000 | 3,499 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $151,005,000 | 3,416 |
| Total liabilities | $131,709,000 | 3,447 |
| Total deposits | $118,481,000 | 3,542 |
| Interest-bearing deposits | $99,300,000 | 3,329 |
| Deposits held in domestic offices | $118,481,000 | 3,542 |
| % insured | 78.50% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,860,000 | 1,569 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $368,000 | 3,805 |
| Total equity capital | $19,296,000 | 2,990 |
| Total bank equity capital | $19,296,000 | 2,990 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,337 |
| Surplus | $15,875,000 | 1,712 |
| Undivided profits | $3,296,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,744,000 | 1,969 |
| Earning assets | $144,776,000 | 3,360 |
| Long-term assets (5+ years) | $57,326,000 | 2,975 |
| Average Assets, year-to-date | $147,890,000 | 3,449 |
| Average Assets, quarterly | $147,890,000 | 3,449 |
| Volatile liabilities | $7,078,000 | 3,405 |
| Insider loans | $2,713,000 | 1,602 |
| FHLB advances | $12,860,000 | 1,411 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,117,000 | 2,088 |
| Tier 1 (core) risk-based capital | $18,550,000 | 3,345 |
| Tier 2 risk-based capital | $1,192,000 | 2,172 |
| Total risk weighted assets | $110,889,000 | 2,215 |
| Total unused commitments | $41,117,000 | 2,088 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $144,775,000 | 3,508 |
| Cash and due from depository institutions | $13,100,000 | 3,848 |
| Interest-bearing balances | $8,230,000 | 2,613 |
| Securities | $43,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 483 |
| Net loans & leases | $118,330,000 | 2,997 |
| Loan loss allowance | $1,191,000 | 3,256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $754,000 | 3,852 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $801,000 | 1,612 |
| All other assets | $3,747,000 | 3,334 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $144,775,000 | 3,508 |
| Total liabilities | $126,129,000 | 3,541 |
| Total deposits | $113,008,000 | 3,616 |
| Interest-bearing deposits | $96,717,000 | 3,377 |
| Deposits held in domestic offices | $113,008,000 | 3,615 |
| % insured | 80.35% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,860,000 | 1,458 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $261,000 | 3,911 |
| Total equity capital | $18,646,000 | 2,986 |
| Total bank equity capital | $18,646,000 | 2,986 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,357 |
| Surplus | $13,875,000 | 1,842 |
| Undivided profits | $4,646,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,311,000 | 1,629 |
| Earning assets | $134,603,000 | 3,497 |
| Long-term assets (5+ years) | $58,724,000 | 2,985 |
| Average Assets, year-to-date | $135,679,600 | 3,579 |
| Average Assets, quarterly | $139,896,500 | 3,549 |
| Volatile liabilities | $4,408,000 | 3,691 |
| Insider loans | $2,809,000 | 1,577 |
| FHLB advances | $12,860,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,797,000 | 2,079 |
| Tier 1 (core) risk-based capital | $17,845,000 | 3,396 |
| Tier 2 risk-based capital | $1,191,000 | 2,166 |
| Total risk weighted assets | $115,488,000 | 2,204 |
| Total unused commitments | $40,797,000 | 2,079 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $135,018,000 | 3,606 |
| Cash and due from depository institutions | $10,272,000 | 3,880 |
| Interest-bearing balances | $6,386,000 | 3,136 |
| Securities | $40,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 516 |
| Net loans & leases | $112,103,000 | 3,046 |
| Loan loss allowance | $1,191,000 | 3,262 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $703,000 | 3,888 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $856,000 | 1,594 |
| All other assets | $2,744,000 | 3,637 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $135,018,000 | 3,606 |
| Total liabilities | $117,193,000 | 3,657 |
| Total deposits | $109,562,000 | 3,683 |
| Interest-bearing deposits | $94,847,000 | 3,433 |
| Deposits held in domestic offices | $109,562,000 | 3,682 |
| % insured | 80.08% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,212,000 | 1,549 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $419,000 | 3,659 |
| Total equity capital | $17,825,000 | 2,987 |
| Total bank equity capital | $17,825,000 | 2,987 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,387 |
| Surplus | $13,875,000 | 1,846 |
| Undivided profits | $3,825,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,850,000 | 1,850 |
| Earning assets | $126,829,000 | 3,583 |
| Long-term assets (5+ years) | $52,036,000 | 3,137 |
| Average Assets, year-to-date | $133,405,750 | 3,624 |
| Average Assets, quarterly | $132,508,000 | 3,633 |
| Volatile liabilities | $3,086,000 | 3,855 |
| Insider loans | $2,678,000 | 1,618 |
| FHLB advances | $7,212,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,198,000 | 2,342 |
| Tier 1 (core) risk-based capital | $16,969,000 | 3,459 |
| Tier 2 risk-based capital | $1,191,000 | 2,191 |
| Total risk weighted assets | $108,449,000 | 2,280 |
| Total unused commitments | $33,198,000 | 2,342 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $129,998,000 | 3,701 |
| Cash and due from depository institutions | $12,830,000 | 3,919 |
| Interest-bearing balances | $9,221,000 | 3,027 |
| Securities | $39,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 585 |
| Net loans & leases | $104,174,000 | 3,149 |
| Loan loss allowance | $1,191,000 | 3,310 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $702,000 | 3,943 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $916,000 | 1,578 |
| All other assets | $2,337,000 | 3,751 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $129,998,000 | 3,701 |
| Total liabilities | $112,727,000 | 3,745 |
| Total deposits | $105,149,000 | 3,783 |
| Interest-bearing deposits | $94,949,000 | 3,492 |
| Deposits held in domestic offices | $105,149,000 | 3,783 |
| % insured | 84.93% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,212,000 | 1,379 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $366,000 | 3,640 |
| Total equity capital | $17,271,000 | 3,135 |
| Total bank equity capital | $17,271,000 | 3,135 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,393 |
| Surplus | $13,875,000 | 1,838 |
| Undivided profits | $3,271,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 384 |
| Income earned, not collected on loans | $1,351,000 | 2,184 |
| Earning assets | $122,434,000 | 3,683 |
| Long-term assets (5+ years) | $51,944,000 | 3,198 |
| Average Assets, year-to-date | $132,868,333 | 3,668 |
| Average Assets, quarterly | $132,023,500 | 3,689 |
| Volatile liabilities | $5,569,000 | 3,348 |
| Insider loans | $2,728,000 | 1,631 |
| FHLB advances | $7,212,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $33,871,000 | 2,327 |
| Tier 1 (core) risk-based capital | $16,355,000 | 3,500 |
| Tier 2 risk-based capital | $1,191,000 | 2,196 |
| Total risk weighted assets | $101,360,000 | 2,302 |
| Total unused commitments | $33,871,000 | 2,327 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $134,049,000 | 3,686 |
| Cash and due from depository institutions | $12,281,000 | 3,880 |
| Interest-bearing balances | $9,264,000 | 3,481 |
| Securities | $48,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 455 |
| Net loans & leases | $101,783,000 | 3,146 |
| Loan loss allowance | $1,191,000 | 3,310 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $704,000 | 3,965 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $975,000 | 1,562 |
| All other assets | $2,258,000 | 3,718 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $134,049,000 | 3,686 |
| Total liabilities | $117,180,000 | 3,715 |
| Total deposits | $109,701,000 | 3,764 |
| Interest-bearing deposits | $98,352,000 | 3,467 |
| Deposits held in domestic offices | $109,701,000 | 3,764 |
| % insured | 84.56% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,212,000 | 1,311 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $267,000 | 3,869 |
| Total equity capital | $16,869,000 | 3,323 |
| Total bank equity capital | $16,869,000 | 3,323 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $125,000 | 3,404 |
| Surplus | $13,875,000 | 1,818 |
| Undivided profits | $2,869,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 300 |
| Income earned, not collected on loans | $1,226,000 | 2,201 |
| Earning assets | $127,095,000 | 3,653 |
| Long-term assets (5+ years) | $47,900,000 | 3,297 |
| Average Assets, year-to-date | $134,303,500 | 3,678 |
| Average Assets, quarterly | $134,303,500 | 3,678 |
| Volatile liabilities | $5,555,000 | 3,372 |
| Insider loans | $3,349,000 | 1,432 |
| FHLB advances | $7,212,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $35,807,000 | 2,252 |
| Tier 1 (core) risk-based capital | $15,894,000 | 3,539 |
| Tier 2 risk-based capital | $1,191,000 | 2,186 |
| Total risk weighted assets | $101,291,000 | 2,293 |
| Total unused commitments | $35,807,000 | 2,252 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $134,558,000 | 3,692 |
| Cash and due from depository institutions | $12,608,000 | 3,918 |
| Interest-bearing balances | $9,206,000 | 3,489 |
| Securities | $46,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 511 |
| Net loans & leases | $103,394,000 | 3,153 |
| Loan loss allowance | $1,186,000 | 3,328 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $716,000 | 3,959 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $1,031,000 | 1,538 |
| All other assets | $3,063,000 | 3,363 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $134,558,000 | 3,692 |
| Total liabilities | $117,990,000 | 3,704 |
| Total deposits | $110,514,000 | 3,742 |
| Interest-bearing deposits | $100,079,000 | 3,421 |
| Deposits held in domestic offices | $110,514,000 | 3,742 |
| % insured | 86.26% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,212,000 | 1,405 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $264,000 | 3,928 |
| Total equity capital | $16,568,000 | 3,522 |
| Total bank equity capital | $16,568,000 | 3,522 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $125,000 | 3,440 |
| Surplus | $12,675,000 | 1,889 |
| Undivided profits | $3,768,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,957,000 | 1,589 |
| Earning assets | $126,346,000 | 3,671 |
| Long-term assets (5+ years) | $45,532,000 | 3,373 |
| Average Assets, year-to-date | $132,818,800 | 3,649 |
| Average Assets, quarterly | $132,478,500 | 3,701 |
| Volatile liabilities | $5,553,000 | 3,431 |
| Insider loans | $3,389,000 | 1,417 |
| FHLB advances | $7,212,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $29,187,000 | 2,420 |
| Tier 1 (core) risk-based capital | $15,537,000 | 3,575 |
| Tier 2 risk-based capital | $1,186,000 | 2,198 |
| Total risk weighted assets | $104,029,000 | 2,270 |
| Total unused commitments | $29,187,000 | 2,420 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $130,399,000 | 3,752 |
| Cash and due from depository institutions | $9,592,000 | 3,972 |
| Interest-bearing balances | $6,458,000 | 3,805 |
| Securities | $40,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 546 |
| Net loans & leases | $104,021,000 | 3,177 |
| Loan loss allowance | $1,151,000 | 3,404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $714,000 | 4,008 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $1,095,000 | 1,510 |
| All other assets | $2,837,000 | 3,454 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $130,399,000 | 3,752 |
| Total liabilities | $114,111,000 | 3,760 |
| Total deposits | $108,381,000 | 3,788 |
| Interest-bearing deposits | $99,448,000 | 3,455 |
| Deposits held in domestic offices | $108,381,000 | 3,788 |
| % insured | 86.44% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,433,000 | 1,878 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,297,000 | 2,700 |
| Total equity capital | $16,288,000 | 3,606 |
| Total bank equity capital | $16,288,000 | 3,606 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $125,000 | 3,508 |
| Surplus | $12,675,000 | 1,903 |
| Undivided profits | $3,488,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,879,000 | 1,724 |
| Earning assets | $122,619,000 | 3,730 |
| Long-term assets (5+ years) | $42,960,000 | 3,446 |
| Average Assets, year-to-date | $132,384,000 | 3,692 |
| Average Assets, quarterly | $132,251,500 | 3,721 |
| Volatile liabilities | $5,558,000 | 3,487 |
| Insider loans | $3,666,000 | 1,383 |
| FHLB advances | $4,433,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,464,000 | 2,503 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,648 |
| Tier 2 risk-based capital | $1,151,000 | 2,220 |
| Total risk weighted assets | $103,633,000 | 2,265 |
| Total unused commitments | $27,464,000 | 2,503 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $134,104,000 | 3,717 |
| Cash and due from depository institutions | $16,941,000 | 3,997 |
| Interest-bearing balances | $13,904,000 | 3,183 |
| Securities | $38,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 704 |
| Net loans & leases | $103,995,000 | 3,197 |
| Loan loss allowance | $1,119,000 | 3,442 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $727,000 | 4,022 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $1,156,000 | 1,491 |
| All other assets | $2,247,000 | 3,693 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $134,104,000 | 3,717 |
| Total liabilities | $118,122,000 | 3,723 |
| Total deposits | $112,427,000 | 3,758 |
| Interest-bearing deposits | $102,576,000 | 3,411 |
| Deposits held in domestic offices | $112,427,000 | 3,758 |
| % insured | 86.96% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,433,000 | 1,963 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,262,000 | 2,717 |
| Total equity capital | $15,982,000 | 3,615 |
| Total bank equity capital | $15,982,000 | 3,615 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $125,000 | 3,539 |
| Surplus | $12,675,000 | 1,879 |
| Undivided profits | $3,182,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,497,000 | 2,031 |
| Earning assets | $126,937,000 | 3,691 |
| Long-term assets (5+ years) | $43,113,000 | 3,430 |
| Average Assets, year-to-date | $133,045,667 | 3,703 |
| Average Assets, quarterly | $135,438,000 | 3,698 |
| Volatile liabilities | $5,796,000 | 3,487 |
| Insider loans | $2,068,000 | 1,946 |
| FHLB advances | $4,433,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $30,682,000 | 2,371 |
| Tier 1 (core) risk-based capital | $14,826,000 | 3,678 |
| Tier 2 risk-based capital | $1,119,000 | 2,205 |
| Total risk weighted assets | $101,119,000 | 2,240 |
| Total unused commitments | $30,682,000 | 2,371 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $136,772,000 | 3,698 |
| Cash and due from depository institutions | $16,990,000 | 4,073 |
| Interest-bearing balances | $13,936,000 | 3,331 |
| Securities | $38,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 629 |
| Net loans & leases | $102,301,000 | 3,223 |
| Loan loss allowance | $1,086,000 | 3,474 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $740,000 | 4,038 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $1,220,000 | 1,455 |
| All other assets | $2,083,000 | 3,786 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $136,772,000 | 3,698 |
| Total liabilities | $120,601,000 | 3,694 |
| Total deposits | $115,010,000 | 3,723 |
| Interest-bearing deposits | $103,612,000 | 3,386 |
| Deposits held in domestic offices | $115,010,000 | 3,723 |
| % insured | 88.43% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,433,000 | 2,012 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,158,000 | 2,815 |
| Total equity capital | $16,171,000 | 3,580 |
| Total bank equity capital | $16,171,000 | 3,580 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,563 |
| Surplus | $12,675,000 | 1,864 |
| Undivided profits | $3,371,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,272,000 | 2,250 |
| Earning assets | $129,675,000 | 3,666 |
| Long-term assets (5+ years) | $40,950,000 | 3,416 |
| Average Assets, year-to-date | $132,516,500 | 3,710 |
| Average Assets, quarterly | $132,516,500 | 3,710 |
| Volatile liabilities | $5,782,000 | 3,516 |
| Insider loans | $2,728,000 | 1,693 |
| FHLB advances | $4,433,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $29,398,000 | 2,386 |
| Tier 1 (core) risk-based capital | $14,951,000 | 3,646 |
| Tier 2 risk-based capital | $1,086,000 | 2,190 |
| Total risk weighted assets | $99,680,000 | 2,231 |
| Total unused commitments | $29,398,000 | 2,386 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $128,261,000 | 3,741 |
| Cash and due from depository institutions | $12,989,000 | 4,082 |
| Interest-bearing balances | $8,868,000 | 3,604 |
| Securities | $28,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 782 |
| Net loans & leases | $101,805,000 | 3,215 |
| Loan loss allowance | $1,004,000 | 3,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $716,000 | 4,083 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $1,285,000 | 1,426 |
| All other assets | $2,738,000 | 3,518 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $128,261,000 | 3,741 |
| Total liabilities | $112,739,000 | 3,738 |
| Total deposits | $107,157,000 | 3,756 |
| Interest-bearing deposits | $98,179,000 | 3,419 |
| Deposits held in domestic offices | $107,157,000 | 3,756 |
| % insured | 89.00% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,433,000 | 2,130 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,149,000 | 2,749 |
| Total equity capital | $15,522,000 | 3,647 |
| Total bank equity capital | $15,522,000 | 3,647 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,577 |
| Surplus | $11,675,000 | 1,936 |
| Undivided profits | $3,722,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,890,000 | 1,807 |
| Earning assets | $119,401,000 | 3,721 |
| Long-term assets (5+ years) | $38,482,000 | 3,382 |
| Average Assets, year-to-date | $124,542,000 | 3,690 |
| Average Assets, quarterly | $128,176,500 | 3,725 |
| Volatile liabilities | $7,242,000 | 3,315 |
| Insider loans | $2,597,000 | 1,744 |
| FHLB advances | $4,433,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $43,985,000 | 1,868 |
| Tier 1 (core) risk-based capital | $14,237,000 | 3,702 |
| Tier 2 risk-based capital | $1,004,000 | 2,249 |
| Total risk weighted assets | $101,153,000 | 2,220 |
| Total unused commitments | $43,985,000 | 1,868 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $128,092,000 | 3,731 |
| Cash and due from depository institutions | $12,806,000 | 4,107 |
| Interest-bearing balances | $10,120,000 | 3,335 |
| Securities | $25,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 893 |
| Net loans & leases | $105,182,000 | 3,217 |
| Loan loss allowance | $953,000 | 3,648 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $693,000 | 4,128 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $1,351,000 | 1,394 |
| All other assets | $2,535,000 | 3,634 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $128,092,000 | 3,731 |
| Total liabilities | $112,799,000 | 3,720 |
| Total deposits | $107,026,000 | 3,721 |
| Interest-bearing deposits | $96,310,000 | 3,405 |
| Deposits held in domestic offices | $107,026,000 | 3,721 |
| % insured | 86.42% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,453,000 | 2,335 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,320,000 | 2,742 |
| Total equity capital | $15,293,000 | 3,679 |
| Total bank equity capital | $15,293,000 | 3,679 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,604 |
| Surplus | $11,675,000 | 1,925 |
| Undivided profits | $3,493,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,832,000 | 1,961 |
| Earning assets | $120,827,000 | 3,688 |
| Long-term assets (5+ years) | $33,030,000 | 3,484 |
| Average Assets, year-to-date | $123,612,250 | 3,694 |
| Average Assets, quarterly | $126,971,500 | 3,740 |
| Volatile liabilities | $8,301,000 | 3,241 |
| Insider loans | $2,698,000 | 1,735 |
| FHLB advances | $4,453,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $29,377,000 | 2,295 |
| Tier 1 (core) risk-based capital | $13,942,000 | 3,744 |
| Tier 2 risk-based capital | $953,000 | 2,290 |
| Total risk weighted assets | $102,873,000 | 2,210 |
| Total unused commitments | $29,377,000 | 2,295 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $125,851,000 | 3,759 |
| Cash and due from depository institutions | $9,539,000 | 4,052 |
| Interest-bearing balances | $6,358,000 | 3,839 |
| Securities | $25,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 517 |
| Net loans & leases | $98,770,000 | 3,322 |
| Loan loss allowance | $921,000 | 3,682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $708,000 | 4,136 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $1,417,000 | 1,358 |
| All other assets | $2,392,000 | 3,676 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $125,851,000 | 3,759 |
| Total liabilities | $110,902,000 | 3,747 |
| Total deposits | $104,847,000 | 3,748 |
| Interest-bearing deposits | $96,080,000 | 3,407 |
| Deposits held in domestic offices | $104,847,000 | 3,748 |
| % insured | 89.73% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,754,000 | 2,393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,301,000 | 2,775 |
| Total equity capital | $14,949,000 | 3,712 |
| Total bank equity capital | $14,949,000 | 3,712 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,625 |
| Surplus | $11,675,000 | 1,924 |
| Undivided profits | $3,149,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,615,000 | 2,054 |
| Earning assets | $118,153,000 | 3,730 |
| Long-term assets (5+ years) | $32,917,000 | 3,420 |
| Average Assets, year-to-date | $122,119,000 | 3,698 |
| Average Assets, quarterly | $123,010,500 | 3,718 |
| Volatile liabilities | $8,822,000 | 3,211 |
| Insider loans | $2,711,000 | 1,758 |
| FHLB advances | $4,754,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,100,000 | 2,164 |
| Tier 1 (core) risk-based capital | $13,532,000 | 3,784 |
| Tier 2 risk-based capital | $921,000 | 2,364 |
| Total risk weighted assets | $96,966,000 | 2,306 |
| Total unused commitments | $32,100,000 | 2,164 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $120,170,000 | 3,708 |
| Cash and due from depository institutions | $8,956,000 | 4,170 |
| Interest-bearing balances | $6,395,000 | 3,512 |
| Securities | $20,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 739 |
| Net loans & leases | $99,070,000 | 3,221 |
| Loan loss allowance | $884,000 | 3,707 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $722,000 | 4,167 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $1,486,000 | 1,339 |
| All other assets | $2,116,000 | 3,799 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $120,170,000 | 3,708 |
| Total liabilities | $104,820,000 | 3,714 |
| Total deposits | $98,889,000 | 3,741 |
| Interest-bearing deposits | $92,746,000 | 3,410 |
| Deposits held in domestic offices | $98,889,000 | 3,741 |
| % insured | 91.37% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,753,000 | 2,168 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,178,000 | 2,683 |
| Total equity capital | $15,350,000 | 3,631 |
| Total bank equity capital | $15,350,000 | 3,631 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,655 |
| Surplus | $11,675,000 | 1,932 |
| Undivided profits | $3,550,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,313,000 | 2,138 |
| Earning assets | $113,285,000 | 3,667 |
| Long-term assets (5+ years) | $33,891,000 | 3,345 |
| Average Assets, year-to-date | $120,253,000 | 3,702 |
| Average Assets, quarterly | $120,253,000 | 3,702 |
| Volatile liabilities | $7,791,000 | 3,327 |
| Insider loans | $2,720,000 | 1,745 |
| FHLB advances | $4,753,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,785,000 | 2,230 |
| Tier 1 (core) risk-based capital | $13,864,000 | 3,746 |
| Tier 2 risk-based capital | $884,000 | 2,458 |
| Total risk weighted assets | $97,592,000 | 2,381 |
| Total unused commitments | $29,785,000 | 2,230 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $120,336,000 | 3,733 |
| Cash and due from depository institutions | $10,034,000 | 4,227 |
| Interest-bearing balances | $6,346,000 | 3,416 |
| Securities | $33,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,007 |
| Net loans & leases | $100,610,000 | 3,232 |
| Loan loss allowance | $854,000 | 3,773 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $737,000 | 4,193 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $1,557,000 | 1,321 |
| All other assets | $3,065,000 | 3,420 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $120,335,000 | 3,733 |
| Total liabilities | $105,289,000 | 3,720 |
| Total deposits | $99,377,000 | 3,756 |
| Interest-bearing deposits | $90,829,000 | 3,461 |
| Deposits held in domestic offices | $99,377,000 | 3,756 |
| % insured | 89.48% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,766,000 | 2,111 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,146,000 | 2,701 |
| Total equity capital | $15,046,000 | 3,691 |
| Total bank equity capital | $15,046,000 | 3,691 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,704 |
| Surplus | $11,675,000 | 1,941 |
| Undivided profits | $3,246,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,098,000 | 1,506 |
| Earning assets | $111,289,000 | 3,732 |
| Long-term assets (5+ years) | $28,926,000 | 3,503 |
| Average Assets, year-to-date | $117,595,000 | 3,739 |
| Average Assets, quarterly | $119,400,500 | 3,741 |
| Volatile liabilities | $7,274,000 | 3,429 |
| Insider loans | $2,831,000 | 1,730 |
| FHLB advances | $4,766,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,568,000 | 2,426 |
| Tier 1 (core) risk-based capital | $13,489,000 | 3,822 |
| Tier 2 risk-based capital | $854,000 | 3,620 |
| Total risk weighted assets | $101,391,000 | 3,341 |
| Total unused commitments | $24,568,000 | 2,426 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $118,465,000 | 3,783 |
| Cash and due from depository institutions | $10,104,000 | 4,367 |
| Interest-bearing balances | $6,365,000 | 3,385 |
| Securities | $32,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $102,663,000 | 3,238 |
| Loan loss allowance | $811,000 | 3,882 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $694,000 | 4,293 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $1,628,000 | 1,296 |
| All other assets | $2,844,000 | 3,553 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $118,465,000 | 3,783 |
| Total liabilities | $103,773,000 | 3,770 |
| Total deposits | $97,719,000 | 3,793 |
| Interest-bearing deposits | $85,485,000 | 3,558 |
| Deposits held in domestic offices | $97,719,000 | 3,793 |
| % insured | 86.22% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,787,000 | 2,186 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,267,000 | 2,721 |
| Total equity capital | $14,692,000 | 3,760 |
| Total bank equity capital | $14,692,000 | 3,760 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,770 |
| Surplus | $11,675,000 | 1,947 |
| Undivided profits | $2,892,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,057,000 | 1,593 |
| Earning assets | $109,560,000 | 3,781 |
| Long-term assets (5+ years) | $31,476,000 | 3,412 |
| Average Assets, year-to-date | $116,909,750 | 3,788 |
| Average Assets, quarterly | $117,467,500 | 3,794 |
| Volatile liabilities | $6,246,000 | 3,627 |
| Insider loans | $2,860,000 | 1,749 |
| FHLB advances | $4,787,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,022,000 | 2,455 |
| Tier 1 (core) risk-based capital | $13,064,000 | 3,912 |
| Tier 2 risk-based capital | $811,000 | 3,730 |
| Total risk weighted assets | $100,976,000 | 3,375 |
| Total unused commitments | $24,022,000 | 2,455 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $116,470,000 | 3,827 |
| Cash and due from depository institutions | $11,161,000 | 4,327 |
| Interest-bearing balances | $5,667,000 | 3,470 |
| Securities | $28,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $100,147,000 | 3,286 |
| Loan loss allowance | $779,000 | 3,962 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $707,000 | 4,292 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $1,699,000 | 1,280 |
| All other assets | $2,728,000 | 3,590 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $116,470,000 | 3,827 |
| Total liabilities | $102,333,000 | 3,815 |
| Total deposits | $88,601,000 | 3,961 |
| Interest-bearing deposits | $84,170,000 | 3,616 |
| Deposits held in domestic offices | $88,601,000 | 3,961 |
| % insured | 92.69% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,487,000 | 1,498 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,245,000 | 2,612 |
| Total equity capital | $14,137,000 | 3,828 |
| Total bank equity capital | $14,137,000 | 3,828 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $125,000 | 3,804 |
| Surplus | $11,675,000 | 1,955 |
| Undivided profits | $2,337,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,771,000 | 1,750 |
| Earning assets | $105,842,000 | 3,858 |
| Long-term assets (5+ years) | $31,833,000 | 3,421 |
| Average Assets, year-to-date | $116,391,330 | 3,818 |
| Average Assets, quarterly | $116,206,500 | 3,827 |
| Volatile liabilities | $13,379,000 | 2,711 |
| Insider loans | $2,770,000 | 1,798 |
| FHLB advances | $12,487,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,829,000 | 2,369 |
| Tier 1 (core) risk-based capital | $12,438,000 | 3,992 |
| Tier 2 risk-based capital | $779,000 | 3,803 |
| Total risk weighted assets | $98,246,000 | 3,433 |
| Total unused commitments | $25,829,000 | 2,369 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $115,943,000 | 3,868 |
| Cash and due from depository institutions | $8,326,000 | 4,379 |
| Interest-bearing balances | $4,983,000 | 3,745 |
| Securities | $30,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $102,432,000 | 3,265 |
| Loan loss allowance | $733,000 | 4,070 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $702,000 | 4,330 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $1,770,000 | 1,272 |
| All other assets | $2,683,000 | 3,626 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $115,943,000 | 3,868 |
| Total liabilities | $102,344,000 | 3,852 |
| Total deposits | $90,937,000 | 3,972 |
| Interest-bearing deposits | $84,994,000 | 3,636 |
| Deposits held in domestic offices | $90,937,000 | 3,972 |
| % insured | 92.40% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,287,000 | 1,584 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,120,000 | 2,721 |
| Total equity capital | $13,599,000 | 3,893 |
| Total bank equity capital | $13,599,000 | 3,893 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $125,000 | 3,848 |
| Surplus | $11,675,000 | 1,965 |
| Undivided profits | $1,799,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,768,000 | 1,728 |
| Earning assets | $107,445,000 | 3,870 |
| Long-term assets (5+ years) | $32,007,000 | 3,458 |
| Average Assets, year-to-date | $116,352,000 | 3,859 |
| Average Assets, quarterly | $116,352,000 | 3,859 |
| Volatile liabilities | $12,105,000 | 2,825 |
| Insider loans | $2,763,000 | 1,820 |
| FHLB advances | $10,287,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,118,000 | 2,395 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,081 |
| Tier 2 risk-based capital | $733,000 | 3,906 |
| Total risk weighted assets | $101,300,000 | 3,394 |
| Total unused commitments | $26,118,000 | 2,395 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $116,761,000 | 3,883 |
| Cash and due from depository institutions | $8,066,000 | 4,400 |
| Interest-bearing balances | $4,163,000 | 3,788 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $102,879,000 | 3,274 |
| Loan loss allowance | $699,000 | 4,149 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $714,000 | 4,333 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $1,847,000 | 1,255 |
| All other assets | $3,255,000 | 3,451 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $116,761,000 | 3,883 |
| Total liabilities | $102,657,000 | 3,869 |
| Total deposits | $91,814,000 | 3,966 |
| Interest-bearing deposits | $84,261,000 | 3,652 |
| Deposits held in domestic offices | $91,814,000 | 3,966 |
| % insured | 90.34% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,700,000 | 1,781 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,143,000 | 2,653 |
| Total equity capital | $14,104,000 | 3,795 |
| Total bank equity capital | $14,104,000 | 3,794 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $125,000 | 3,879 |
| Surplus | $10,675,000 | 2,084 |
| Undivided profits | $3,304,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,222,000 | 1,411 |
| Earning assets | $107,042,000 | 3,896 |
| Long-term assets (5+ years) | $32,811,000 | 3,447 |
| Average Assets, year-to-date | $110,554,800 | 3,936 |
| Average Assets, quarterly | $115,666,000 | 3,880 |
| Volatile liabilities | $11,483,000 | 2,952 |
| Insider loans | $2,803,000 | 1,796 |
| FHLB advances | $9,700,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,364,000 | 2,694 |
| Tier 1 (core) risk-based capital | $12,257,000 | 4,043 |
| Tier 2 risk-based capital | $699,000 | 3,986 |
| Total risk weighted assets | $102,067,000 | 3,392 |
| Total unused commitments | $20,364,000 | 2,694 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $114,571,000 | 3,927 |
| Cash and due from depository institutions | $6,061,000 | 4,463 |
| Interest-bearing balances | $3,198,000 | 4,008 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $103,315,000 | 3,305 |
| Loan loss allowance | $661,000 | 4,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $646,000 | 4,460 |
| Other real estate owned | $30,000 | 4,463 |
| Goodwill and other intangibles | $1,924,000 | 1,230 |
| All other assets | $2,595,000 | 3,810 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $114,571,000 | 3,927 |
| Total liabilities | $100,877,000 | 3,918 |
| Total deposits | $95,774,000 | 3,914 |
| Interest-bearing deposits | $84,944,000 | 3,657 |
| Deposits held in domestic offices | $95,774,000 | 3,913 |
| % insured | 86.27% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,921,000 | 2,471 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,182,000 | 2,713 |
| Total equity capital | $13,694,000 | 3,849 |
| Total bank equity capital | $13,694,000 | 3,849 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,937 |
| Surplus | $10,675,000 | 2,084 |
| Undivided profits | $2,894,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,996,000 | 1,607 |
| Earning assets | $106,513,000 | 3,914 |
| Long-term assets (5+ years) | $33,333,000 | 3,469 |
| Average Assets, year-to-date | $109,003,250 | 4,000 |
| Average Assets, quarterly | $110,560,500 | 3,982 |
| Volatile liabilities | $5,676,000 | 3,836 |
| Insider loans | $2,152,000 | 2,098 |
| FHLB advances | $3,921,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,424,000 | 2,655 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,141 |
| Tier 2 risk-based capital | $661,000 | 4,103 |
| Total risk weighted assets | $101,737,000 | 3,409 |
| Total unused commitments | $21,424,000 | 2,655 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $106,550,000 | 4,067 |
| Cash and due from depository institutions | $4,784,000 | 4,506 |
| Interest-bearing balances | $2,278,000 | 4,370 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $96,829,000 | 3,417 |
| Loan loss allowance | $615,000 | 4,369 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $479,000 | 4,680 |
| Other real estate owned | $52,000 | 4,506 |
| Goodwill and other intangibles | $2,000,000 | 1,210 |
| All other assets | $2,406,000 | 3,876 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $106,550,000 | 4,067 |
| Total liabilities | $93,437,000 | 4,074 |
| Total deposits | $88,483,000 | 4,088 |
| Interest-bearing deposits | $83,146,000 | 3,734 |
| Deposits held in domestic offices | $88,483,000 | 4,088 |
| % insured | 90.86% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,821,000 | 2,465 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,133,000 | 2,661 |
| Total equity capital | $13,113,000 | 3,944 |
| Total bank equity capital | $13,113,000 | 3,944 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,986 |
| Surplus | $10,675,000 | 2,095 |
| Undivided profits | $2,313,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,601,000 | 1,799 |
| Earning assets | $99,107,000 | 4,061 |
| Long-term assets (5+ years) | $33,238,000 | 3,535 |
| Average Assets, year-to-date | $107,147,330 | 4,064 |
| Average Assets, quarterly | $106,375,000 | 4,069 |
| Volatile liabilities | $6,047,000 | 3,725 |
| Insider loans | $1,817,000 | 2,329 |
| FHLB advances | $3,821,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,788,000 | 2,460 |
| Tier 1 (core) risk-based capital | $11,113,000 | 4,243 |
| Tier 2 risk-based capital | $615,000 | 4,218 |
| Total risk weighted assets | $94,726,000 | 3,559 |
| Total unused commitments | $24,788,000 | 2,460 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $106,200,000 | 4,126 |
| Cash and due from depository institutions | $4,333,000 | 4,545 |
| Interest-bearing balances | $1,659,000 | 4,741 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $97,157,000 | 3,388 |
| Loan loss allowance | $579,000 | 4,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $464,000 | 4,733 |
| Other real estate owned | $52,000 | 4,545 |
| Goodwill and other intangibles | $2,080,000 | 1,185 |
| All other assets | $2,114,000 | 4,041 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $106,200,000 | 4,126 |
| Total liabilities | $93,141,000 | 4,126 |
| Total deposits | $89,047,000 | 4,123 |
| Interest-bearing deposits | $82,649,000 | 3,782 |
| Deposits held in domestic offices | $89,047,000 | 4,123 |
| % insured | 91.05% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,036,000 | 2,422 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,058,000 | 2,716 |
| Total equity capital | $13,059,000 | 3,962 |
| Total bank equity capital | $13,059,000 | 3,962 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $125,000 | 4,033 |
| Surplus | $10,675,000 | 2,107 |
| Undivided profits | $2,259,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,406,000 | 1,954 |
| Earning assets | $98,816,000 | 4,117 |
| Long-term assets (5+ years) | $37,138,000 | 3,413 |
| Average Assets, year-to-date | $107,446,000 | 4,099 |
| Average Assets, quarterly | $107,446,000 | 4,099 |
| Volatile liabilities | $5,252,000 | 3,871 |
| Insider loans | $1,789,000 | 2,346 |
| FHLB advances | $3,036,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,776,000 | 2,471 |
| Tier 1 (core) risk-based capital | $10,979,000 | 4,271 |
| Tier 2 risk-based capital | $579,000 | 4,322 |
| Total risk weighted assets | $90,629,000 | 3,639 |
| Total unused commitments | $24,776,000 | 2,471 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $108,692,000 | 4,128 |
| Cash and due from depository institutions | $4,682,000 | 4,758 |
| Interest-bearing balances | $872,000 | 4,974 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $98,739,000 | 3,402 |
| Loan loss allowance | $552,000 | 4,578 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $485,000 | 4,758 |
| Other real estate owned | $52,000 | 4,758 |
| Goodwill and other intangibles | $2,163,000 | 1,175 |
| All other assets | $2,571,000 | 3,842 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $108,692,000 | 4,128 |
| Total liabilities | $95,934,000 | 4,123 |
| Total deposits | $90,889,000 | 4,126 |
| Interest-bearing deposits | $82,442,000 | 3,807 |
| Deposits held in domestic offices | $90,889,000 | 4,126 |
| % insured | 89.77% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,049,000 | 2,410 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $996,000 | 2,843 |
| Total equity capital | $12,758,000 | 4,048 |
| Total bank equity capital | $12,758,000 | 4,048 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $125,000 | 4,078 |
| Surplus | $10,675,000 | 2,129 |
| Undivided profits | $1,958,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,863,000 | 1,612 |
| Earning assets | $99,611,000 | 4,152 |
| Long-term assets (5+ years) | $35,989,000 | 3,531 |
| Average Assets, year-to-date | $103,210,200 | 4,183 |
| Average Assets, quarterly | $108,298,000 | 4,127 |
| Volatile liabilities | $5,744,000 | 3,842 |
| Insider loans | $1,799,000 | 2,359 |
| FHLB advances | $4,049,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,605,000 | 2,563 |
| Tier 1 (core) risk-based capital | $10,765,000 | 4,334 |
| Tier 2 risk-based capital | $552,000 | 4,439 |
| Total risk weighted assets | $93,996,000 | 3,613 |
| Total unused commitments | $22,605,000 | 2,563 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $107,904,000 | 4,171 |
| Cash and due from depository institutions | $3,311,000 | 4,809 |
| Interest-bearing balances | $715,000 | 5,120 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $99,603,000 | 3,405 |
| Loan loss allowance | $506,000 | 4,734 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $498,000 | 4,799 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $2,245,000 | 1,160 |
| All other assets | $2,247,000 | 4,077 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $107,904,000 | 4,171 |
| Total liabilities | $95,512,000 | 4,147 |
| Total deposits | $90,976,000 | 4,149 |
| Interest-bearing deposits | $81,545,000 | 3,866 |
| Deposits held in domestic offices | $90,976,000 | 4,149 |
| % insured | 87.26% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,369,000 | 2,612 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,167,000 | 2,760 |
| Total equity capital | $12,392,000 | 4,169 |
| Total bank equity capital | $12,392,000 | 4,169 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $125,000 | 4,124 |
| Surplus | $10,675,000 | 2,141 |
| Undivided profits | $1,592,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,770,000 | 1,691 |
| Earning assets | $100,318,000 | 4,164 |
| Long-term assets (5+ years) | $38,728,000 | 3,477 |
| Average Assets, year-to-date | $101,839,750 | 4,246 |
| Average Assets, quarterly | $105,041,500 | 4,207 |
| Volatile liabilities | $4,536,000 | 4,186 |
| Insider loans | $1,785,000 | 2,399 |
| FHLB advances | $3,369,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,269,000 | 2,675 |
| Tier 1 (core) risk-based capital | $10,326,000 | 4,452 |
| Tier 2 risk-based capital | $506,000 | 4,601 |
| Total risk weighted assets | $94,283,000 | 3,617 |
| Total unused commitments | $21,269,000 | 2,675 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $102,179,000 | 4,273 |
| Cash and due from depository institutions | $2,402,000 | 4,853 |
| Interest-bearing balances | $373,000 | 5,317 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $94,811,000 | 3,492 |
| Loan loss allowance | $407,000 | 4,958 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $513,000 | 4,819 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $2,316,000 | 1,136 |
| All other assets | $2,137,000 | 4,103 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $102,179,000 | 4,273 |
| Total liabilities | $90,251,000 | 4,267 |
| Total deposits | $80,710,000 | 4,384 |
| Interest-bearing deposits | $75,904,000 | 4,029 |
| Deposits held in domestic offices | $80,710,000 | 4,384 |
| % insured | 92.05% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,469,000 | 1,923 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,072,000 | 2,762 |
| Total equity capital | $11,928,000 | 4,252 |
| Total bank equity capital | $11,928,000 | 4,252 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $125,000 | 4,159 |
| Surplus | $10,675,000 | 2,141 |
| Undivided profits | $1,128,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,363,000 | 1,954 |
| Earning assets | $95,184,000 | 4,264 |
| Long-term assets (5+ years) | $33,634,000 | 3,731 |
| Average Assets, year-to-date | $99,818,330 | 4,312 |
| Average Assets, quarterly | $101,455,000 | 4,289 |
| Volatile liabilities | $5,686,000 | 3,791 |
| Insider loans | $1,903,000 | 2,318 |
| FHLB advances | $8,469,000 | 1,859 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,876,000 | 2,459 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,538 |
| Tier 2 risk-based capital | $407,000 | 4,868 |
| Total risk weighted assets | $88,985,000 | 3,753 |
| Total unused commitments | $24,876,000 | 2,459 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $100,731,000 | 4,346 |
| Cash and due from depository institutions | $3,639,000 | 4,898 |
| Interest-bearing balances | $675,000 | 5,285 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 878 |
| Net loans & leases | $88,648,000 | 3,612 |
| Loan loss allowance | $374,000 | 5,108 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $533,000 | 4,840 |
| Other real estate owned | $24,000 | 4,898 |
| Goodwill and other intangibles | $2,368,000 | 1,129 |
| All other assets | $1,719,000 | 4,407 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $100,731,000 | 4,346 |
| Total liabilities | $89,236,000 | 4,340 |
| Total deposits | $83,624,000 | 4,372 |
| Interest-bearing deposits | $78,246,000 | 4,019 |
| Deposits held in domestic offices | $83,624,000 | 4,372 |
| % insured | 90.55% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,597,000 | 2,294 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,015,000 | 2,845 |
| Total equity capital | $11,495,000 | 4,322 |
| Total bank equity capital | $11,495,000 | 4,322 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $125,000 | 4,207 |
| Surplus | $10,675,000 | 2,153 |
| Undivided profits | $695,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,081,000 | 2,353 |
| Earning assets | $93,123,000 | 4,337 |
| Long-term assets (5+ years) | $31,507,000 | 3,853 |
| Average Assets, year-to-date | $98,638,000 | 4,379 |
| Average Assets, quarterly | $98,638,000 | 4,379 |
| Volatile liabilities | $1,770,000 | 4,891 |
| Insider loans | $1,772,000 | 2,420 |
| FHLB advances | $4,597,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,625,000 | 2,350 |
| Tier 1 (core) risk-based capital | $9,326,000 | 4,649 |
| Tier 2 risk-based capital | $374,000 | 4,997 |
| Total risk weighted assets | $83,423,000 | 3,861 |
| Total unused commitments | $27,625,000 | 2,350 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $96,545,000 | 4,451 |
| Cash and due from depository institutions | $3,752,000 | 4,952 |
| Interest-bearing balances | $475,000 | 5,355 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $87,424,000 | 3,662 |
| Loan loss allowance | $298,000 | 5,314 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $554,000 | 4,858 |
| Other real estate owned | $35,000 | 4,952 |
| Goodwill and other intangibles | $2,422,000 | 1,124 |
| All other assets | $2,358,000 | 4,095 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $96,545,000 | 4,451 |
| Total liabilities | $85,172,000 | 4,445 |
| Total deposits | $74,084,000 | 4,606 |
| Interest-bearing deposits | $67,488,000 | 4,297 |
| Deposits held in domestic offices | $74,084,000 | 4,606 |
| % insured | 86.65% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,197,000 | 1,735 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $891,000 | 3,005 |
| Total equity capital | $11,373,000 | 4,352 |
| Total bank equity capital | $11,373,000 | 4,352 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 4,246 |
| Surplus | $10,675,000 | 2,157 |
| Undivided profits | $573,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,487,000 | 1,867 |
| Earning assets | $87,899,000 | 4,479 |
| Long-term assets (5+ years) | $27,148,000 | 4,090 |
| Average Assets, year-to-date | $87,826,000 | 4,585 |
| Average Assets, quarterly | $94,076,000 | 4,486 |
| Volatile liabilities | $7,369,000 | 3,504 |
| Insider loans | $1,887,000 | 2,377 |
| FHLB advances | $10,197,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,450,000 | 2,599 |
| Tier 1 (core) risk-based capital | $9,371,000 | 4,660 |
| Tier 2 risk-based capital | $298,000 | 5,243 |
| Total risk weighted assets | $83,640,000 | 3,878 |
| Total unused commitments | $22,450,000 | 2,599 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $73,636,000 | 4,901 |
| Cash and due from depository institutions | $2,179,000 | 5,442 |
| Interest-bearing balances | $378,000 | 5,473 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $67,204,000 | 4,154 |
| Loan loss allowance | $22,000 | 5,926 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $333,000 | 5,250 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $2,476,000 | 1,099 |
| All other assets | $1,444,000 | 4,694 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $73,636,000 | 4,901 |
| Total liabilities | $64,129,000 | 4,896 |
| Total deposits | $60,562,000 | 4,913 |
| Interest-bearing deposits | $51,699,000 | 4,783 |
| Deposits held in domestic offices | $60,562,000 | 4,913 |
| % insured | 76.85% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,636,000 | 2,822 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $931,000 | 3,166 |
| Total equity capital | $9,507,000 | 4,741 |
| Total bank equity capital | $9,507,000 | 4,740 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $9,020,000 | 2,447 |
| Undivided profits | $362,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,125,000 | 2,419 |
| Earning assets | $67,582,000 | 4,906 |
| Long-term assets (5+ years) | $23,337,000 | 4,317 |
| Average Assets, year-to-date | $67,690,250 | 5,026 |
| Average Assets, quarterly | $71,030,500 | 4,953 |
| Volatile liabilities | $1,788,000 | 4,988 |
| Insider loans | $1,148,000 | 3,025 |
| FHLB advances | $2,636,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,030,000 | 3,008 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,052 |
| Tier 2 risk-based capital | $22,000 | 5,924 |
| Total risk weighted assets | $62,567,000 | 4,380 |
| Total unused commitments | $17,030,000 | 3,008 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $68,425,000 | 5,057 |
| Cash and due from depository institutions | $2,884,000 | 5,611 |
| Interest-bearing balances | $108,000 | 5,747 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $61,130,000 | 4,307 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $336,000 | 5,316 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $2,534,000 | 1,083 |
| All other assets | $1,541,000 | 4,600 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,425,000 | 5,057 |
| Total liabilities | $59,157,000 | 5,057 |
| Total deposits | $49,371,000 | 5,254 |
| Interest-bearing deposits | $46,775,000 | 4,992 |
| Deposits held in domestic offices | $49,371,000 | 5,254 |
| % insured | 98.39% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,936,000 | 1,967 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $850,000 | 3,224 |
| Total equity capital | $9,268,000 | 4,832 |
| Total bank equity capital | $9,268,000 | 4,832 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $9,020,000 | 2,470 |
| Undivided profits | $123,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $882,000 | 2,831 |
| Earning assets | $61,238,000 | 5,085 |
| Long-term assets (5+ years) | $20,202,000 | 4,523 |
| Average Assets, year-to-date | $65,708,330 | 5,110 |
| Average Assets, quarterly | $66,438,500 | 5,090 |
| Volatile liabilities | $8,087,000 | 3,345 |
| Insider loans | $1,204,000 | 3,010 |
| FHLB advances | $8,936,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,326,000 | 3,010 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,135 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $58,355,000 | 4,526 |
| Total unused commitments | $17,326,000 | 3,010 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 5,179 |
| Cash and due from depository institutions | $2,618,000 | 5,661 |
| Interest-bearing balances | $80,000 | 5,848 |
| Securities | $200,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $60,006,000 | 4,348 |
| Loan loss allowance | $287,000 | 5,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $261,000 | 5,498 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,367,000 | 4,760 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $64,453,000 | 5,179 |
| Total liabilities | $57,254,000 | 5,159 |
| Total deposits | $49,583,000 | 5,298 |
| Interest-bearing deposits | $45,785,000 | 5,067 |
| Deposits held in domestic offices | $49,583,000 | 5,298 |
| % insured | 94.46% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,865,000 | 2,045 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $806,000 | 3,245 |
| Total equity capital | $7,199,000 | 5,209 |
| Total bank equity capital | $7,199,000 | 5,209 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $1,675,000 | 4,548 |
| Undivided profits | $5,399,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $790,000 | 3,043 |
| Earning assets | $60,286,000 | 5,150 |
| Long-term assets (5+ years) | $18,049,000 | 4,700 |
| Average Assets, year-to-date | $64,350,000 | 5,190 |
| Average Assets, quarterly | $64,350,000 | 5,190 |
| Volatile liabilities | $5,486,000 | 3,856 |
| Insider loans | $754,000 | 3,618 |
| FHLB advances | $6,865,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,603,000 | 2,984 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,167 |
| Tier 2 risk-based capital | $287,000 | 5,429 |
| Total risk weighted assets | $58,012,000 | 4,556 |
| Total unused commitments | $17,603,000 | 2,984 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $64,248,000 | 5,232 |
| Cash and due from depository institutions | $2,545,000 | 5,717 |
| Interest-bearing balances | $39,000 | 5,921 |
| Securities | $200,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $59,595,000 | 4,394 |
| Loan loss allowance | $287,000 | 5,545 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $272,000 | 5,539 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,636,000 | 4,600 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,248,000 | 5,232 |
| Total liabilities | $57,372,000 | 5,209 |
| Total deposits | $52,438,000 | 5,264 |
| Interest-bearing deposits | $45,163,000 | 5,114 |
| Deposits held in domestic offices | $52,438,000 | 5,264 |
| % insured | 87.80% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,164,000 | 2,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $770,000 | 3,261 |
| Total equity capital | $6,876,000 | 5,284 |
| Total bank equity capital | $6,876,000 | 5,284 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $1,675,000 | 4,586 |
| Undivided profits | $5,076,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $986,000 | 2,650 |
| Earning assets | $59,834,000 | 5,200 |
| Long-term assets (5+ years) | $19,488,000 | 4,637 |
| Average Assets, year-to-date | $65,714,200 | 5,186 |
| Average Assets, quarterly | $64,948,000 | 5,208 |
| Volatile liabilities | $2,786,000 | 4,722 |
| Insider loans | $1,254,000 | 3,016 |
| FHLB advances | $4,164,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,677,000 | 2,833 |
| Tier 1 (core) risk-based capital | $6,876,000 | 5,259 |
| Tier 2 risk-based capital | $287,000 | 5,464 |
| Total risk weighted assets | $57,641,000 | 4,599 |
| Total unused commitments | $18,677,000 | 2,833 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,648,000 | 5,249 |
| Cash and due from depository institutions | $2,219,000 | 5,788 |
| Interest-bearing balances | $142,000 | 5,863 |
| Securities | $200,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,412,000 | 4,391 |
| Loan loss allowance | $287,000 | 5,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $280,000 | 5,602 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,537,000 | 4,743 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,648,000 | 5,249 |
| Total liabilities | $58,767,000 | 5,198 |
| Total deposits | $50,872,000 | 5,344 |
| Interest-bearing deposits | $39,818,000 | 5,336 |
| Deposits held in domestic offices | $50,872,000 | 5,344 |
| % insured | 78.85% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,036,000 | 2,106 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $859,000 | 3,330 |
| Total equity capital | $6,881,000 | 5,357 |
| Total bank equity capital | $6,881,000 | 5,357 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $1,675,000 | 4,649 |
| Undivided profits | $5,081,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,057,000 | 2,561 |
| Earning assets | $61,754,000 | 5,200 |
| Long-term assets (5+ years) | $21,135,000 | 4,617 |
| Average Assets, year-to-date | $66,080,750 | 5,239 |
| Average Assets, quarterly | $65,305,000 | 5,251 |
| Volatile liabilities | $5,598,000 | 3,963 |
| Insider loans | $1,254,000 | 3,040 |
| FHLB advances | $7,036,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,737,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,881,000 | 5,323 |
| Tier 2 risk-based capital | $287,000 | 5,545 |
| Total risk weighted assets | $59,848,000 | 4,567 |
| Total unused commitments | $17,737,000 | 2,943 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $64,962,000 | 5,321 |
| Cash and due from depository institutions | $2,944,000 | 5,865 |
| Interest-bearing balances | $191,000 | 5,900 |
| Securities | $200,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,367,000 | 4,447 |
| Loan loss allowance | $287,000 | 5,692 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $292,000 | 5,636 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,159,000 | 5,114 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $64,962,000 | 5,321 |
| Total liabilities | $58,246,000 | 5,285 |
| Total deposits | $54,010,000 | 5,331 |
| Interest-bearing deposits | $45,727,000 | 5,207 |
| Deposits held in domestic offices | $54,010,000 | 5,331 |
| % insured | 86.68% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,436,000 | 2,783 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $800,000 | 3,336 |
| Total equity capital | $6,716,000 | 5,413 |
| Total bank equity capital | $6,716,000 | 5,413 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $1,675,000 | 4,703 |
| Undivided profits | $4,916,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $791,000 | 3,119 |
| Earning assets | $60,758,000 | 5,281 |
| Long-term assets (5+ years) | $19,234,000 | 4,790 |
| Average Assets, year-to-date | $66,225,000 | 5,294 |
| Average Assets, quarterly | $64,775,500 | 5,327 |
| Volatile liabilities | $1,997,000 | 5,145 |
| Insider loans | $1,379,000 | 2,917 |
| FHLB advances | $3,436,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,094,000 | 2,773 |
| Tier 1 (core) risk-based capital | $6,716,000 | 5,390 |
| Tier 2 risk-based capital | $287,000 | 5,590 |
| Total risk weighted assets | $58,623,000 | 4,630 |
| Total unused commitments | $20,094,000 | 2,773 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $64,589,000 | 5,387 |
| Cash and due from depository institutions | $1,965,000 | 5,918 |
| Interest-bearing balances | $95,000 | 6,072 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,998,000 | 4,422 |
| Loan loss allowance | $287,000 | 5,748 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $304,000 | 5,666 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,322,000 | 4,929 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,588,000 | 5,387 |
| Total liabilities | $58,061,000 | 5,345 |
| Total deposits | $47,459,000 | 5,582 |
| Interest-bearing deposits | $42,884,000 | 5,373 |
| Deposits held in domestic offices | $47,459,000 | 5,582 |
| % insured | 90.09% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,851,000 | 1,761 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $751,000 | 3,455 |
| Total equity capital | $6,527,000 | 5,511 |
| Total bank equity capital | $6,527,000 | 5,510 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $1,675,000 | 4,747 |
| Undivided profits | $4,727,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $716,000 | 3,271 |
| Earning assets | $61,093,000 | 5,334 |
| Long-term assets (5+ years) | $19,846,000 | 4,768 |
| Average Assets, year-to-date | $66,856,500 | 5,333 |
| Average Assets, quarterly | $66,856,500 | 5,333 |
| Volatile liabilities | $8,396,000 | 3,253 |
| Insider loans | $1,379,000 | 2,945 |
| FHLB advances | $9,851,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,546,000 | 2,810 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,464 |
| Tier 2 risk-based capital | $287,000 | 5,563 |
| Total risk weighted assets | $57,936,000 | 4,669 |
| Total unused commitments | $19,546,000 | 2,810 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $69,124,000 | 5,342 |
| Cash and due from depository institutions | $3,268,000 | 5,998 |
| Interest-bearing balances | $56,000 | 6,160 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $63,744,000 | 4,402 |
| Loan loss allowance | $287,000 | 5,821 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $313,000 | 5,732 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,799,000 | 4,587 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,124,000 | 5,342 |
| Total liabilities | $62,923,000 | 5,272 |
| Total deposits | $49,035,000 | 5,593 |
| Interest-bearing deposits | $38,361,000 | 5,579 |
| Deposits held in domestic offices | $49,035,000 | 5,593 |
| % insured | 78.59% | 4,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,173,000 | 1,557 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $715,000 | 3,508 |
| Total equity capital | $6,201,000 | 5,611 |
| Total bank equity capital | $6,201,000 | 5,610 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $1,675,000 | 4,809 |
| Undivided profits | $4,401,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,018,000 | 2,545 |
| Earning assets | $63,800,000 | 5,313 |
| Long-term assets (5+ years) | $19,687,000 | 4,849 |
| Average Assets, year-to-date | $62,193,400 | 5,495 |
| Average Assets, quarterly | $66,241,000 | 5,401 |
| Volatile liabilities | $11,704,000 | 2,853 |
| Insider loans | $879,000 | 3,616 |
| FHLB advances | $13,173,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,768,000 | 2,882 |
| Tier 1 (core) risk-based capital | $6,201,000 | 5,577 |
| Tier 2 risk-based capital | $287,000 | 5,710 |
| Total risk weighted assets | $62,292,000 | 4,594 |
| Total unused commitments | $17,768,000 | 2,882 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $63,358,000 | 5,525 |
| Cash and due from depository institutions | $2,679,000 | 6,073 |
| Interest-bearing balances | $370,000 | 5,849 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $58,807,000 | 4,577 |
| Loan loss allowance | $287,000 | 5,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 5,817 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,577,000 | 4,853 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,358,000 | 5,525 |
| Total liabilities | $57,193,000 | 5,473 |
| Total deposits | $51,493,000 | 5,571 |
| Interest-bearing deposits | $35,671,000 | 5,742 |
| Deposits held in domestic offices | $51,493,000 | 5,571 |
| % insured | 72.80% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,891,000 | 2,510 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $809,000 | 3,489 |
| Total equity capital | $6,165,000 | 5,676 |
| Total bank equity capital | $6,165,000 | 5,675 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $1,675,000 | 4,867 |
| Undivided profits | $4,365,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,003,000 | 2,704 |
| Earning assets | $59,177,000 | 5,483 |
| Long-term assets (5+ years) | $19,167,000 | 4,999 |
| Average Assets, year-to-date | $60,460,750 | 5,598 |
| Average Assets, quarterly | $61,409,500 | 5,574 |
| Volatile liabilities | $3,050,000 | 4,876 |
| Insider loans | $879,000 | 3,656 |
| FHLB advances | $4,891,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,357,000 | 2,797 |
| Tier 1 (core) risk-based capital | $6,165,000 | 5,653 |
| Tier 2 risk-based capital | $287,000 | 5,772 |
| Total risk weighted assets | $57,247,000 | 4,787 |
| Total unused commitments | $19,357,000 | 2,797 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $59,461,000 | 5,678 |
| Cash and due from depository institutions | $2,612,000 | 6,139 |
| Interest-bearing balances | $148,000 | 6,136 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $55,178,000 | 4,703 |
| Loan loss allowance | $287,000 | 5,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $304,000 | 5,851 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,367,000 | 5,044 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,461,000 | 5,678 |
| Total liabilities | $53,392,000 | 5,654 |
| Total deposits | $44,649,000 | 5,826 |
| Interest-bearing deposits | $37,337,000 | 5,738 |
| Deposits held in domestic offices | $44,649,000 | 5,826 |
| % insured | 93.86% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,991,000 | 2,017 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $752,000 | 3,507 |
| Total equity capital | $6,069,000 | 5,733 |
| Total bank equity capital | $6,069,000 | 5,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $1,675,000 | 4,908 |
| Undivided profits | $4,269,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $731,000 | 3,365 |
| Earning assets | $55,326,000 | 5,660 |
| Long-term assets (5+ years) | $18,847,000 | 5,067 |
| Average Assets, year-to-date | $59,495,000 | 5,678 |
| Average Assets, quarterly | $59,031,000 | 5,689 |
| Volatile liabilities | $6,148,000 | 3,928 |
| Insider loans | $729,000 | 3,944 |
| FHLB advances | $7,991,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,977,000 | 2,911 |
| Tier 1 (core) risk-based capital | $6,069,000 | 5,703 |
| Tier 2 risk-based capital | $287,000 | 5,827 |
| Total risk weighted assets | $53,429,000 | 4,942 |
| Total unused commitments | $17,977,000 | 2,911 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $58,601,000 | 5,759 |
| Cash and due from depository institutions | $2,623,000 | 6,096 |
| Interest-bearing balances | $51,000 | 6,379 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $54,100,000 | 4,746 |
| Loan loss allowance | $287,000 | 6,025 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $299,000 | 5,915 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,579,000 | 4,888 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,601,000 | 5,759 |
| Total liabilities | $52,810,000 | 5,727 |
| Total deposits | $40,799,000 | 6,014 |
| Interest-bearing deposits | $36,911,000 | 5,837 |
| Deposits held in domestic offices | $40,799,000 | 6,014 |
| % insured | 95.64% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,306,000 | 1,546 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $705,000 | 3,545 |
| Total equity capital | $5,791,000 | 5,816 |
| Total bank equity capital | $5,791,000 | 5,816 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $1,675,000 | 4,965 |
| Undivided profits | $3,991,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $662,000 | 3,551 |
| Earning assets | $54,151,000 | 5,733 |
| Long-term assets (5+ years) | $18,307,000 | 5,122 |
| Average Assets, year-to-date | $59,512,000 | 5,726 |
| Average Assets, quarterly | $59,512,000 | 5,726 |
| Volatile liabilities | $9,448,000 | 3,133 |
| Insider loans | $604,000 | 4,205 |
| FHLB advances | $11,306,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,688,000 | 2,863 |
| Tier 1 (core) risk-based capital | $5,791,000 | 5,810 |
| Tier 2 risk-based capital | $287,000 | 5,887 |
| Total risk weighted assets | $53,058,000 | 4,983 |
| Total unused commitments | $18,688,000 | 2,863 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $60,423,000 | 5,748 |
| Cash and due from depository institutions | $2,093,000 | 6,156 |
| Interest-bearing balances | $85,000 | 6,350 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,131,000 | 4,730 |
| Loan loss allowance | $287,000 | 6,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $307,000 | 5,966 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,892,000 | 4,710 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $60,423,000 | 5,748 |
| Total liabilities | $54,779,000 | 5,713 |
| Total deposits | $42,663,000 | 5,987 |
| Interest-bearing deposits | $34,357,000 | 5,967 |
| Deposits held in domestic offices | $42,663,000 | 5,987 |
| % insured | 86.78% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,444,000 | 1,605 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $672,000 | 3,613 |
| Total equity capital | $5,644,000 | 5,869 |
| Total bank equity capital | $5,644,000 | 5,869 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $1,675,000 | 5,017 |
| Undivided profits | $3,844,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $958,000 | 2,727 |
| Earning assets | $56,216,000 | 5,708 |
| Long-term assets (5+ years) | $20,347,000 | 4,973 |
| Average Assets, year-to-date | $55,796,400 | 5,879 |
| Average Assets, quarterly | $59,759,500 | 5,761 |
| Volatile liabilities | $8,788,000 | 3,337 |
| Insider loans | $604,000 | 4,233 |
| FHLB advances | $11,444,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,991,000 | 2,852 |
| Tier 1 (core) risk-based capital | $5,644,000 | 5,876 |
| Tier 2 risk-based capital | $287,000 | 5,943 |
| Total risk weighted assets | $54,818,000 | 4,976 |
| Total unused commitments | $17,991,000 | 2,852 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $59,096,000 | 5,841 |
| Cash and due from depository institutions | $2,552,000 | 6,235 |
| Interest-bearing balances | $1,071,000 | 5,695 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,316 |
| Net loans & leases | $52,051,000 | 4,915 |
| Loan loss allowance | $287,000 | 6,167 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $314,000 | 5,991 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,779,000 | 4,848 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,096,000 | 5,841 |
| Total liabilities | $53,429,000 | 5,796 |
| Total deposits | $49,275,000 | 5,856 |
| Interest-bearing deposits | $47,033,000 | 5,529 |
| Deposits held in domestic offices | $49,275,000 | 5,855 |
| % insured | 73.49% | 5,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,389,000 | 2,803 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $765,000 | 3,638 |
| Total equity capital | $5,667,000 | 5,931 |
| Total bank equity capital | $5,667,000 | 5,931 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $1,675,000 | 5,062 |
| Undivided profits | $3,867,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $931,000 | 2,909 |
| Earning assets | $55,522,000 | 5,779 |
| Long-term assets (5+ years) | $17,537,000 | 5,256 |
| Average Assets, year-to-date | $54,639,750 | 5,970 |
| Average Assets, quarterly | $56,264,500 | 5,908 |
| Volatile liabilities | $584,000 | 6,320 |
| Insider loans | $579,000 | 4,325 |
| FHLB advances | $3,389,000 | 2,698 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,561,000 | 2,914 |
| Tier 1 (core) risk-based capital | $5,667,000 | 5,939 |
| Tier 2 risk-based capital | $287,000 | 6,020 |
| Total risk weighted assets | $51,347,000 | 5,118 |
| Total unused commitments | $17,561,000 | 2,914 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $53,433,000 | 6,028 |
| Cash and due from depository institutions | $2,066,000 | 6,276 |
| Interest-bearing balances | $114,000 | 6,451 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,417,000 | 5,023 |
| Loan loss allowance | $287,000 | 6,198 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $317,000 | 6,040 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,633,000 | 4,967 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,433,000 | 6,028 |
| Total liabilities | $47,770,000 | 6,015 |
| Total deposits | $38,851,000 | 6,225 |
| Interest-bearing deposits | $36,335,000 | 6,018 |
| Deposits held in domestic offices | $38,851,000 | 6,225 |
| % insured | 96.32% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,214,000 | 1,902 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $705,000 | 3,669 |
| Total equity capital | $5,663,000 | 5,973 |
| Total bank equity capital | $5,663,000 | 5,973 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $1,675,000 | 5,091 |
| Undivided profits | $3,863,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $736,000 | 3,440 |
| Earning assets | $49,531,000 | 5,993 |
| Long-term assets (5+ years) | $17,143,000 | 5,269 |
| Average Assets, year-to-date | $53,154,330 | 6,047 |
| Average Assets, quarterly | $52,580,500 | 6,055 |
| Volatile liabilities | $5,409,000 | 4,137 |
| Insider loans | $588,000 | 4,355 |
| FHLB advances | $8,214,000 | 1,826 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,768,000 | 2,782 |
| Tier 1 (core) risk-based capital | $5,663,000 | 5,970 |
| Tier 2 risk-based capital | $287,000 | 6,048 |
| Total risk weighted assets | $48,469,000 | 5,252 |
| Total unused commitments | $18,768,000 | 2,782 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $51,728,000 | 6,138 |
| Cash and due from depository institutions | $1,881,000 | 6,323 |
| Interest-bearing balances | $62,000 | 6,610 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,916,000 | 5,088 |
| Loan loss allowance | $287,000 | 6,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $322,000 | 6,082 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,609,000 | 5,035 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,728,000 | 6,138 |
| Total liabilities | $46,194,000 | 6,119 |
| Total deposits | $41,561,000 | 6,204 |
| Interest-bearing deposits | $37,891,000 | 6,015 |
| Deposits held in domestic offices | $41,561,000 | 6,204 |
| % insured | 94.95% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,962,000 | 2,577 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $671,000 | 3,870 |
| Total equity capital | $5,534,000 | 6,096 |
| Total bank equity capital | $5,534,000 | 6,096 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $1,675,000 | 5,145 |
| Undivided profits | $3,734,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $621,000 | 3,863 |
| Earning assets | $47,978,000 | 6,105 |
| Long-term assets (5+ years) | $16,423,000 | 5,343 |
| Average Assets, year-to-date | $53,015,000 | 6,102 |
| Average Assets, quarterly | $53,015,000 | 6,102 |
| Volatile liabilities | $1,128,000 | 5,984 |
| Insider loans | $606,000 | 4,337 |
| FHLB advances | $3,962,000 | 2,490 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,763,000 | 2,789 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,028 |
| Tier 2 risk-based capital | $287,000 | 6,101 |
| Total risk weighted assets | $46,923,000 | 5,323 |
| Total unused commitments | $18,763,000 | 2,789 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $54,302,000 | 6,117 |
| Cash and due from depository institutions | $3,758,000 | 6,386 |
| Interest-bearing balances | $39,000 | 6,666 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,207,000 | 5,139 |
| Loan loss allowance | $287,000 | 6,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $325,000 | 6,122 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,012,000 | 4,685 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,302,000 | 6,117 |
| Total liabilities | $48,964,000 | 6,078 |
| Total deposits | $43,350,000 | 6,199 |
| Interest-bearing deposits | $38,809,000 | 6,005 |
| Deposits held in domestic offices | $43,350,000 | 6,198 |
| % insured | 90.07% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,984,000 | 2,537 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $630,000 | 4,012 |
| Total equity capital | $5,338,000 | 6,209 |
| Total bank equity capital | $5,338,000 | 6,209 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $1,675,000 | 5,182 |
| Undivided profits | $3,538,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $989,000 | 2,700 |
| Earning assets | $48,246,000 | 6,136 |
| Long-term assets (5+ years) | $14,945,000 | 5,458 |
| Average Assets, year-to-date | $51,527,000 | 6,164 |
| Average Assets, quarterly | $55,400,500 | 6,064 |
| Volatile liabilities | $1,824,000 | 5,699 |
| Insider loans | $1,602,000 | 2,913 |
| FHLB advances | $4,984,000 | 2,446 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,357,000 | 2,936 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,124 |
| Tier 2 risk-based capital | $287,000 | 6,142 |
| Total risk weighted assets | $47,657,000 | 5,356 |
| Total unused commitments | $16,357,000 | 2,936 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $56,499,000 | 6,085 |
| Cash and due from depository institutions | $6,065,000 | 6,464 |
| Interest-bearing balances | $1,038,000 | 5,869 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,122 |
| Net loans & leases | $46,871,000 | 5,251 |
| Loan loss allowance | $287,000 | 6,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $319,000 | 6,210 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,844,000 | 4,943 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,499,000 | 6,085 |
| Total liabilities | $51,144,000 | 6,042 |
| Total deposits | $45,893,000 | 6,155 |
| Interest-bearing deposits | $43,662,000 | 5,849 |
| Deposits held in domestic offices | $45,893,000 | 6,155 |
| % insured | 79.41% | 6,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,529,000 | 2,639 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $722,000 | 4,003 |
| Total equity capital | $5,355,000 | 6,290 |
| Total bank equity capital | $5,355,000 | 6,290 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $1,675,000 | 5,242 |
| Undivided profits | $3,555,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $898,000 | 3,170 |
| Earning assets | $49,309,000 | 6,157 |
| Long-term assets (5+ years) | $13,861,000 | 5,587 |
| Average Assets, year-to-date | $50,833,250 | 6,259 |
| Average Assets, quarterly | $52,092,000 | 6,225 |
| Volatile liabilities | $1,323,000 | 6,041 |
| Insider loans | $1,034,000 | 3,691 |
| FHLB advances | $4,529,000 | 2,540 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,268,000 | 2,853 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,193 |
| Tier 2 risk-based capital | $287,000 | 6,225 |
| Total risk weighted assets | $46,842,000 | 5,438 |
| Total unused commitments | $17,268,000 | 2,853 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $47,685,000 | 6,397 |
| Cash and due from depository institutions | $1,765,000 | 6,515 |
| Interest-bearing balances | $94,000 | 6,648 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,846,000 | 5,418 |
| Loan loss allowance | $287,000 | 6,469 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $326,000 | 6,245 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,748,000 | 5,016 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,685,000 | 6,397 |
| Total liabilities | $42,384,000 | 6,385 |
| Total deposits | $37,060,000 | 6,495 |
| Interest-bearing deposits | $35,286,000 | 6,258 |
| Deposits held in domestic offices | $37,060,000 | 6,494 |
| % insured | 98.37% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,655,000 | 2,685 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $669,000 | 3,968 |
| Total equity capital | $5,301,000 | 6,311 |
| Total bank equity capital | $5,301,000 | 6,311 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $1,675,000 | 5,264 |
| Undivided profits | $3,501,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $745,000 | 3,546 |
| Earning assets | $43,940,000 | 6,356 |
| Long-term assets (5+ years) | $12,913,000 | 5,708 |
| Average Assets, year-to-date | $48,944,670 | 6,354 |
| Average Assets, quarterly | $48,292,000 | 6,376 |
| Volatile liabilities | $1,222,000 | 6,166 |
| Insider loans | $1,051,000 | 3,686 |
| FHLB advances | $4,655,000 | 2,579 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,634,000 | 2,906 |
| Tier 1 (core) risk-based capital | $5,301,000 | 6,230 |
| Tier 2 risk-based capital | $287,000 | 6,271 |
| Total risk weighted assets | $42,468,000 | 5,658 |
| Total unused commitments | $16,634,000 | 2,906 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $48,899,000 | 6,409 |
| Cash and due from depository institutions | $1,400,000 | 6,570 |
| Interest-bearing balances | $59,000 | 6,761 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,464,000 | 5,352 |
| Loan loss allowance | $287,000 | 6,519 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $335,000 | 6,268 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,700,000 | 5,102 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,899,000 | 6,409 |
| Total liabilities | $43,739,000 | 6,400 |
| Total deposits | $38,425,000 | 6,513 |
| Interest-bearing deposits | $35,970,000 | 6,285 |
| Deposits held in domestic offices | $38,425,000 | 6,512 |
| % insured | 98.88% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,687,000 | 2,711 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $627,000 | 4,063 |
| Total equity capital | $5,160,000 | 6,382 |
| Total bank equity capital | $5,160,000 | 6,382 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $1,675,000 | 5,301 |
| Undivided profits | $3,360,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $609,000 | 4,096 |
| Earning assets | $45,523,000 | 6,361 |
| Long-term assets (5+ years) | $12,683,000 | 5,755 |
| Average Assets, year-to-date | $49,574,500 | 6,381 |
| Average Assets, quarterly | $49,574,500 | 6,381 |
| Volatile liabilities | $905,000 | 6,396 |
| Insider loans | $1,068,000 | 3,689 |
| FHLB advances | $4,687,000 | 2,622 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,512,000 | 2,928 |
| Tier 1 (core) risk-based capital | $5,160,000 | 6,312 |
| Tier 2 risk-based capital | $287,000 | 6,327 |
| Total risk weighted assets | $43,646,000 | 5,629 |
| Total unused commitments | $16,512,000 | 2,928 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $50,250,000 | 6,383 |
| Cash and due from depository institutions | $2,732,000 | 6,607 |
| Interest-bearing balances | $118,000 | 6,560 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,972,000 | 5,428 |
| Loan loss allowance | $287,000 | 6,528 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $344,000 | 6,283 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,202,000 | 4,710 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,250,000 | 6,383 |
| Total liabilities | $45,317,000 | 6,347 |
| Total deposits | $36,758,000 | 6,583 |
| Interest-bearing deposits | $33,398,000 | 6,416 |
| Deposits held in domestic offices | $36,758,000 | 6,581 |
| % insured | 99.00% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,987,000 | 2,234 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $572,000 | 4,269 |
| Total equity capital | $4,933,000 | 6,479 |
| Total bank equity capital | $4,933,000 | 6,479 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $1,675,000 | 5,333 |
| Undivided profits | $3,133,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,065,000 | 2,719 |
| Earning assets | $45,090,000 | 6,384 |
| Long-term assets (5+ years) | $12,449,000 | 5,160 |
| Average Assets, year-to-date | $49,714,000 | 6,376 |
| Average Assets, quarterly | $51,572,500 | 6,334 |
| Volatile liabilities | $3,682,000 | 5,124 |
| Insider loans | $1,060,000 | 3,765 |
| FHLB advances | $7,987,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,535,000 | 2,987 |
| Tier 1 (core) risk-based capital | $4,933,000 | 6,396 |
| Tier 2 risk-based capital | $287,000 | 6,355 |
| Total risk weighted assets | $43,327,000 | 5,690 |
| Total unused commitments | $15,535,000 | 2,988 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $52,895,000 | 6,335 |
| Cash and due from depository institutions | $2,819,000 | 6,675 |
| Interest-bearing balances | $363,000 | 6,191 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $47,718,000 | 5,372 |
| Loan loss allowance | $287,000 | 6,602 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $333,000 | 6,371 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,025,000 | 4,932 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,894,000 | 6,335 |
| Total liabilities | $47,827,000 | 6,282 |
| Total deposits | $41,951,000 | 6,446 |
| Interest-bearing deposits | $39,654,000 | 6,185 |
| Deposits held in domestic offices | $41,951,000 | 6,445 |
| % insured | 85.07% | 5,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,170,000 | 2,745 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $706,000 | 4,097 |
| Total equity capital | $5,067,000 | 6,503 |
| Total bank equity capital | $5,067,000 | 6,503 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $1,675,000 | 5,380 |
| Undivided profits | $3,267,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $914,000 | 3,217 |
| Earning assets | $48,081,000 | 6,330 |
| Long-term assets (5+ years) | $12,348,000 | 5,124 |
| Average Assets, year-to-date | $49,580,000 | 6,431 |
| Average Assets, quarterly | $50,585,500 | 6,413 |
| Volatile liabilities | $569,000 | 6,785 |
| Insider loans | $1,091,000 | 3,739 |
| FHLB advances | $5,170,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,749,000 | 3,515 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,405 |
| Tier 2 risk-based capital | $287,000 | 6,410 |
| Total risk weighted assets | $45,898,000 | 5,626 |
| Total unused commitments | $11,749,000 | 3,518 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $48,276,000 | 6,533 |
| Cash and due from depository institutions | $1,130,000 | 6,742 |
| Interest-bearing balances | $77,000 | 6,661 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,807,000 | 5,544 |
| Loan loss allowance | $287,000 | 6,651 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $339,000 | 6,428 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,000,000 | 5,000 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,276,000 | 6,533 |
| Total liabilities | $43,368,000 | 6,501 |
| Total deposits | $34,800,000 | 6,744 |
| Interest-bearing deposits | $33,413,000 | 6,505 |
| Deposits held in domestic offices | $34,800,000 | 6,742 |
| % insured | 99.23% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,896,000 | 2,377 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $672,000 | 3,996 |
| Total equity capital | $4,908,000 | 6,586 |
| Total bank equity capital | $4,908,000 | 6,586 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $1,675,000 | 5,425 |
| Undivided profits | $3,108,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $796,000 | 3,552 |
| Earning assets | $44,884,000 | 6,474 |
| Long-term assets (5+ years) | $12,536,000 | 5,089 |
| Average Assets, year-to-date | $48,475,000 | 6,527 |
| Average Assets, quarterly | $48,651,000 | 6,527 |
| Volatile liabilities | $2,700,000 | 5,652 |
| Insider loans | $1,182,000 | 3,657 |
| FHLB advances | $7,896,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,521,000 | 3,431 |
| Tier 1 (core) risk-based capital | $4,908,000 | 6,507 |
| Tier 2 risk-based capital | $287,000 | 6,465 |
| Total risk weighted assets | $42,768,000 | 5,808 |
| Total unused commitments | $12,521,000 | 3,431 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $49,026,000 | 6,568 |
| Cash and due from depository institutions | $1,325,000 | 6,796 |
| Interest-bearing balances | $87,000 | 6,679 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $45,551,000 | 5,538 |
| Loan loss allowance | $278,000 | 6,712 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $351,000 | 6,458 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,799,000 | 5,241 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,026,000 | 6,568 |
| Total liabilities | $44,247,000 | 6,527 |
| Total deposits | $34,009,000 | 6,827 |
| Interest-bearing deposits | $31,978,000 | 6,637 |
| Deposits held in domestic offices | $34,009,000 | 6,825 |
| % insured | 99.38% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,541,000 | 2,213 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $697,000 | 3,833 |
| Total equity capital | $4,779,000 | 6,638 |
| Total bank equity capital | $4,779,000 | 6,638 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $1,675,000 | 5,468 |
| Undivided profits | $2,979,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $602,000 | 4,350 |
| Earning assets | $45,638,000 | 6,507 |
| Long-term assets (5+ years) | $13,139,000 | 4,984 |
| Average Assets, year-to-date | $48,574,500 | 6,570 |
| Average Assets, quarterly | $48,574,500 | 6,570 |
| Volatile liabilities | $4,759,000 | 4,839 |
| Insider loans | $1,664,000 | 3,113 |
| FHLB advances | $9,541,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,619,000 | 3,312 |
| Tier 1 (core) risk-based capital | $4,779,000 | 6,591 |
| Tier 2 risk-based capital | $278,000 | 6,543 |
| Total risk weighted assets | $43,769,000 | 5,819 |
| Total unused commitments | $13,619,000 | 3,313 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $48,123,000 | 6,634 |
| Cash and due from depository institutions | $1,870,000 | 6,986 |
| Interest-bearing balances | $68,000 | 6,702 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,516,000 | 5,739 |
| Loan loss allowance | $278,000 | 6,776 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $361,000 | 6,493 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,376,000 | 4,809 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,123,000 | 6,634 |
| Total liabilities | $43,632,000 | 6,582 |
| Total deposits | $32,127,000 | 6,938 |
| Interest-bearing deposits | $29,866,000 | 6,769 |
| Deposits held in domestic offices | $32,127,000 | 6,937 |
| % insured | 98.72% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,854,000 | 2,176 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $651,000 | 4,029 |
| Total equity capital | $4,491,000 | 6,773 |
| Total bank equity capital | $4,491,000 | 6,773 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $1,675,000 | 5,522 |
| Undivided profits | $2,691,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,135,000 | 2,666 |
| Earning assets | $43,584,000 | 6,621 |
| Long-term assets (5+ years) | $12,114,000 | 5,084 |
| Average Assets, year-to-date | $45,905,000 | 6,666 |
| Average Assets, quarterly | $47,803,500 | 6,640 |
| Volatile liabilities | $8,766,000 | 6,252 |
| Insider loans | $1,738,000 | 3,092 |
| FHLB advances | $10,854,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,478,000 | 3,154 |
| Tier 1 (core) risk-based capital | $4,491,000 | 6,733 |
| Tier 2 risk-based capital | $278,000 | 6,624 |
| Total risk weighted assets | $42,787,000 | 5,940 |
| Total unused commitments | $14,478,000 | 3,155 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,484,000 | 6,716 |
| Cash and due from depository institutions | $1,066,000 | 6,949 |
| Interest-bearing balances | $189,000 | 6,401 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $44,000,000 | 5,817 |
| Loan loss allowance | $276,000 | 6,859 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $383,000 | 6,531 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,035,000 | 5,247 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,484,000 | 6,716 |
| Total liabilities | $42,908,000 | 6,662 |
| Total deposits | $31,629,000 | 7,023 |
| Interest-bearing deposits | $30,484,000 | 6,811 |
| Deposits held in domestic offices | $31,629,000 | 7,022 |
| % insured | 93.86% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,653,000 | 2,285 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $626,000 | 4,529 |
| Total equity capital | $4,576,000 | 6,885 |
| Total bank equity capital | $4,576,000 | 6,885 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $1,675,000 | 5,592 |
| Undivided profits | $2,776,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,065,000 | 3,034 |
| Earning assets | $44,189,000 | 6,668 |
| Long-term assets (5+ years) | $11,004,000 | 5,216 |
| Average Assets, year-to-date | $45,350,500 | 6,769 |
| Average Assets, quarterly | $46,443,000 | 6,745 |
| Volatile liabilities | $7,925,000 | 6,484 |
| Insider loans | $1,690,000 | 3,183 |
| FHLB advances | $10,653,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,360,000 | 3,345 |
| Tier 1 (core) risk-based capital | $4,576,000 | 6,795 |
| Tier 2 risk-based capital | $276,000 | 6,708 |
| Total risk weighted assets | $42,568,000 | 6,041 |
| Total unused commitments | $13,360,000 | 3,349 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $45,402,000 | 6,827 |
| Cash and due from depository institutions | $1,062,000 | 7,021 |
| Interest-bearing balances | $78,000 | 6,678 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,091,000 | 5,939 |
| Loan loss allowance | $276,000 | 6,903 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $384,000 | 6,599 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,865,000 | 5,466 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,402,000 | 6,827 |
| Total liabilities | $41,107,000 | 6,772 |
| Total deposits | $30,284,000 | 7,123 |
| Interest-bearing deposits | $28,660,000 | 6,930 |
| Deposits held in domestic offices | $30,284,000 | 7,123 |
| % insured | 98.94% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,131,000 | 2,439 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $692,000 | 4,167 |
| Total equity capital | $4,295,000 | 7,026 |
| Total bank equity capital | $4,295,000 | 7,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $1,675,000 | 5,622 |
| Undivided profits | $2,495,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $895,000 | 3,503 |
| Earning assets | $42,169,000 | 6,781 |
| Long-term assets (5+ years) | $11,140,000 | 5,201 |
| Average Assets, year-to-date | $44,639,330 | 6,845 |
| Average Assets, quarterly | $45,194,500 | 6,828 |
| Volatile liabilities | $7,835,000 | 6,544 |
| Insider loans | $1,730,000 | 3,207 |
| FHLB advances | $10,131,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,721,000 | 3,082 |
| Tier 1 (core) risk-based capital | $4,295,000 | 6,947 |
| Tier 2 risk-based capital | $275,000 | 6,750 |
| Total risk weighted assets | $40,695,000 | 6,163 |
| Total unused commitments | $15,721,000 | 3,086 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $44,987,000 | 6,924 |
| Cash and due from depository institutions | $908,000 | 7,107 |
| Interest-bearing balances | $152,000 | 6,409 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $42,234,000 | 5,976 |
| Loan loss allowance | $276,000 | 6,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $354,000 | 6,769 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,491,000 | 6,035 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,987,000 | 6,924 |
| Total liabilities | $40,907,000 | 6,859 |
| Total deposits | $30,481,000 | 7,194 |
| Interest-bearing deposits | $28,214,000 | 7,048 |
| Deposits held in domestic offices | $30,481,000 | 7,192 |
| % insured | 96.52% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,652,000 | 2,689 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $774,000 | 3,934 |
| Total equity capital | $4,080,000 | 7,156 |
| Total bank equity capital | $4,080,000 | 7,156 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $1,675,000 | 5,701 |
| Undivided profits | $2,280,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $526,000 | 5,121 |
| Earning assets | $42,386,000 | 6,854 |
| Long-term assets (5+ years) | $11,656,000 | 5,140 |
| Average Assets, year-to-date | $44,258,000 | 6,940 |
| Average Assets, quarterly | $44,258,000 | 6,940 |
| Volatile liabilities | $6,865,000 | 6,796 |
| Insider loans | $1,734,000 | 3,261 |
| FHLB advances | $9,652,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,482,000 | 3,374 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,090 |
| Tier 2 risk-based capital | $276,000 | 6,819 |
| Total risk weighted assets | $40,740,000 | 6,229 |
| Total unused commitments | $14,482,000 | 3,379 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $43,529,000 | 7,013 |
| Cash and due from depository institutions | $1,236,000 | 7,172 |
| Interest-bearing balances | $273,000 | 5,980 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,901,000 | 6,147 |
| Loan loss allowance | $276,000 | 7,034 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $313,000 | 6,954 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,079,000 | 5,394 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,529,000 | 7,013 |
| Total liabilities | $39,601,000 | 6,950 |
| Total deposits | $28,876,000 | 7,325 |
| Interest-bearing deposits | $26,933,000 | 7,144 |
| Deposits held in domestic offices | $28,876,000 | 7,325 |
| % insured | 91.09% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,046,000 | 2,715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $679,000 | 4,220 |
| Total equity capital | $3,928,000 | 7,264 |
| Total bank equity capital | $3,928,000 | 7,264 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $1,675,000 | 5,749 |
| Undivided profits | $2,128,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $947,000 | 3,533 |
| Earning assets | $40,174,000 | 6,974 |
| Long-term assets (5+ years) | $10,373,000 | 5,327 |
| Average Assets, year-to-date | $42,494,000 | 7,013 |
| Average Assets, quarterly | $43,919,000 | 6,987 |
| Volatile liabilities | $8,586,000 | 6,519 |
| Insider loans | $1,691,000 | 3,346 |
| FHLB advances | $10,046,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,362,000 | 3,266 |
| Tier 1 (core) risk-based capital | $3,928,000 | 7,193 |
| Tier 2 risk-based capital | $276,000 | 6,872 |
| Total risk weighted assets | $38,727,000 | 6,401 |
| Total unused commitments | $15,362,000 | 3,268 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $44,309,000 | 7,021 |
| Cash and due from depository institutions | $1,918,000 | 7,252 |
| Interest-bearing balances | $745,000 | 5,243 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,492,000 | 6,168 |
| Loan loss allowance | $276,000 | 7,091 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $300,000 | 7,064 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,599,000 | 5,579 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,309,000 | 7,021 |
| Total liabilities | $40,534,000 | 6,935 |
| Total deposits | $32,023,000 | 7,205 |
| Interest-bearing deposits | $29,769,000 | 7,013 |
| Deposits held in domestic offices | $32,023,000 | 7,205 |
| % insured | 82.89% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,770,000 | 3,227 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $741,000 | 4,459 |
| Total equity capital | $3,775,000 | 7,412 |
| Total bank equity capital | $3,775,000 | 7,411 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $1,675,000 | 5,799 |
| Undivided profits | $1,975,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $856,000 | 4,045 |
| Earning assets | $41,237,000 | 6,980 |
| Long-term assets (5+ years) | $10,641,000 | 5,304 |
| Average Assets, year-to-date | $42,235,250 | 7,070 |
| Average Assets, quarterly | $43,605,500 | 7,045 |
| Volatile liabilities | $6,047,000 | 6,998 |
| Insider loans | $992,000 | 4,279 |
| FHLB advances | $7,770,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,069,000 | 2,569 |
| Tier 1 (core) risk-based capital | $3,775,000 | 7,355 |
| Tier 2 risk-based capital | $276,000 | 6,924 |
| Total risk weighted assets | $38,919,000 | 6,423 |
| Total unused commitments | $23,069,000 | 2,570 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $42,902,000 | 7,130 |
| Cash and due from depository institutions | $1,978,000 | 7,326 |
| Interest-bearing balances | $640,000 | 5,111 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,187,000 | 6,244 |
| Loan loss allowance | $276,000 | 7,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 7,146 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,430,000 | 5,838 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,902,000 | 7,130 |
| Total liabilities | $39,245,000 | 7,039 |
| Total deposits | $28,594,000 | 7,415 |
| Interest-bearing deposits | $26,665,000 | 7,249 |
| Deposits held in domestic offices | $28,594,000 | 7,414 |
| % insured | 86.63% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,950,000 | 3,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $701,000 | 4,565 |
| Total equity capital | $3,657,000 | 7,496 |
| Total bank equity capital | $3,657,000 | 7,496 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $1,675,000 | 5,857 |
| Undivided profits | $1,857,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $651,000 | 4,759 |
| Earning assets | $39,827,000 | 7,091 |
| Long-term assets (5+ years) | $11,020,000 | 5,235 |
| Average Assets, year-to-date | $41,544,000 | 7,150 |
| Average Assets, quarterly | $41,352,500 | 7,170 |
| Volatile liabilities | $8,039,000 | 6,664 |
| Insider loans | $1,069,000 | 4,190 |
| FHLB advances | $9,950,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,980,000 | 3,390 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,446 |
| Tier 2 risk-based capital | $276,000 | 6,966 |
| Total risk weighted assets | $37,660,000 | 6,527 |
| Total unused commitments | $15,980,000 | 3,392 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,803,000 | 7,268 |
| Cash and due from depository institutions | $2,761,000 | 7,364 |
| Interest-bearing balances | $728,000 | 4,677 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $35,155,000 | 6,447 |
| Loan loss allowance | $276,000 | 7,167 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $307,000 | 7,203 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,580,000 | 5,629 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,803,000 | 7,268 |
| Total liabilities | $36,231,000 | 7,190 |
| Total deposits | $27,363,000 | 7,513 |
| Interest-bearing deposits | $26,208,000 | 7,308 |
| Deposits held in domestic offices | $27,363,000 | 7,513 |
| % insured | 90.91% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,154,000 | 3,291 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $714,000 | 4,456 |
| Total equity capital | $3,572,000 | 7,594 |
| Total bank equity capital | $3,572,000 | 7,594 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $1,675,000 | 5,896 |
| Undivided profits | $1,772,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $467,000 | 5,749 |
| Earning assets | $35,883,000 | 7,282 |
| Long-term assets (5+ years) | $9,376,000 | 5,490 |
| Average Assets, year-to-date | $40,865,000 | 7,209 |
| Average Assets, quarterly | $40,865,000 | 7,209 |
| Volatile liabilities | $4,302,000 | 7,415 |
| Insider loans | $680,000 | 4,970 |
| FHLB advances | $8,154,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,623,000 | 2,916 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,539 |
| Tier 2 risk-based capital | $276,000 | 6,991 |
| Total risk weighted assets | $35,699,000 | 6,630 |
| Total unused commitments | $21,623,000 | 2,917 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $41,927,000 | 7,213 |
| Cash and due from depository institutions | $2,899,000 | 7,421 |
| Interest-bearing balances | $733,000 | 4,039 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $36,659,000 | 6,427 |
| Loan loss allowance | $276,000 | 7,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $313,000 | 7,251 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,056,000 | 5,136 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,927,000 | 7,213 |
| Total liabilities | $38,422,000 | 7,101 |
| Total deposits | $28,183,000 | 7,464 |
| Interest-bearing deposits | $26,144,000 | 7,274 |
| Deposits held in domestic offices | $28,183,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,563,000 | 3,300 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $676,000 | 4,600 |
| Total equity capital | $3,505,000 | 7,668 |
| Total bank equity capital | $3,505,000 | 7,668 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $1,675,000 | 5,903 |
| Undivided profits | $1,705,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $920,000 | 3,923 |
| Earning assets | $37,392,000 | 7,238 |
| Long-term assets (5+ years) | $10,406,000 | 5,291 |
| Average Assets, year-to-date | $41,407,200 | 7,151 |
| Average Assets, quarterly | $41,738,000 | 7,209 |
| Volatile liabilities | $6,010,000 | 7,065 |
| Insider loans | $1,086,000 | 4,255 |
| FHLB advances | $9,563,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,957,000 | 3,071 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,601 |
| Tier 2 risk-based capital | $276,000 | 7,017 |
| Total risk weighted assets | $35,882,000 | 6,646 |
| Total unused commitments | $19,957,000 | 3,071 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,549,000 | 7,238 |
| Cash and due from depository institutions | $1,162,000 | 7,490 |
| Interest-bearing balances | $326,000 | 4,052 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
| Net loans & leases | $37,337,000 | 6,408 |
| Loan loss allowance | $276,000 | 7,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $313,000 | 7,329 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,637,000 | 5,702 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,549,000 | 7,238 |
| Total liabilities | $37,795,000 | 7,126 |
| Total deposits | $29,288,000 | 7,429 |
| Interest-bearing deposits | $27,611,000 | 7,194 |
| Deposits held in domestic offices | $29,288,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,852,000 | 3,579 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $655,000 | 4,852 |
| Total equity capital | $3,754,000 | 7,647 |
| Total bank equity capital | $3,754,000 | 7,647 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $1,675,000 | 5,939 |
| Undivided profits | $1,954,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $868,000 | 4,304 |
| Earning assets | $38,763,000 | 7,191 |
| Long-term assets (5+ years) | $9,759,000 | 5,357 |
| Average Assets, year-to-date | $41,277,250 | 7,179 |
| Average Assets, quarterly | $41,073,000 | 7,236 |
| Volatile liabilities | $4,045,000 | 7,527 |
| Insider loans | $1,155,000 | 4,159 |
| FHLB advances | $7,852,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,914,000 | 2,889 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,605 |
| Tier 2 risk-based capital | $276,000 | 7,000 |
| Total risk weighted assets | $35,615,000 | 6,681 |
| Total unused commitments | $23,914,000 | 2,892 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $40,597,000 | 7,309 |
| Cash and due from depository institutions | $1,186,000 | 7,703 |
| Interest-bearing balances | $259,000 | 4,127 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $37,683,000 | 6,379 |
| Loan loss allowance | $276,000 | 7,176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $319,000 | 7,359 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,409,000 | 6,000 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,597,000 | 7,309 |
| Total liabilities | $36,933,000 | 7,185 |
| Total deposits | $27,810,000 | 7,537 |
| Interest-bearing deposits | $26,226,000 | 7,313 |
| Deposits held in domestic offices | $27,810,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,488,000 | 3,358 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $635,000 | 4,877 |
| Total equity capital | $3,664,000 | 7,722 |
| Total bank equity capital | $3,664,000 | 7,722 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $1,675,000 | 5,970 |
| Undivided profits | $1,864,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $700,000 | 4,841 |
| Earning assets | $37,942,000 | 7,251 |
| Long-term assets (5+ years) | $9,656,000 | 5,343 |
| Average Assets, year-to-date | $41,186,670 | 7,226 |
| Average Assets, quarterly | $40,709,500 | 7,280 |
| Volatile liabilities | $5,577,000 | 7,190 |
| Insider loans | $1,269,000 | 3,988 |
| FHLB advances | $8,488,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,947,000 | 3,662 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,693 |
| Tier 2 risk-based capital | $276,000 | 7,019 |
| Total risk weighted assets | $35,604,000 | 6,674 |
| Total unused commitments | $16,947,000 | 3,662 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $40,822,000 | 7,304 |
| Cash and due from depository institutions | $2,360,000 | 7,718 |
| Interest-bearing balances | $672,000 | 3,383 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
| Net loans & leases | $36,053,000 | 6,411 |
| Loan loss allowance | $274,000 | 7,174 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $328,000 | 7,360 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,281,000 | 6,111 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,822,000 | 7,304 |
| Total liabilities | $37,288,000 | 7,179 |
| Total deposits | $28,353,000 | 7,507 |
| Interest-bearing deposits | $26,938,000 | 7,278 |
| Deposits held in domestic offices | $28,353,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,234,000 | 3,161 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $701,000 | 4,879 |
| Total equity capital | $3,534,000 | 7,824 |
| Total bank equity capital | $3,534,000 | 7,824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $1,675,000 | 5,977 |
| Undivided profits | $1,734,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $558,000 | 5,542 |
| Earning assets | $37,525,000 | 7,301 |
| Long-term assets (5+ years) | $8,878,000 | 5,412 |
| Average Assets, year-to-date | $41,481,500 | 7,242 |
| Average Assets, quarterly | $41,481,500 | 7,242 |
| Volatile liabilities | $5,119,000 | 7,307 |
| Insider loans | $1,476,000 | 3,669 |
| FHLB advances | $8,234,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,763,000 | 3,389 |
| Tier 1 (core) risk-based capital | $3,534,000 | 7,762 |
| Tier 2 risk-based capital | $274,000 | 7,023 |
| Total risk weighted assets | $34,565,000 | 6,712 |
| Total unused commitments | $19,763,000 | 3,391 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $42,141,000 | 7,231 |
| Cash and due from depository institutions | $3,025,000 | 7,745 |
| Interest-bearing balances | $86,000 | 4,995 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $37,098,000 | 6,383 |
| Loan loss allowance | $271,000 | 7,207 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $337,000 | 7,365 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,681,000 | 5,602 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,141,000 | 7,231 |
| Total liabilities | $38,719,000 | 7,079 |
| Total deposits | $28,175,000 | 7,517 |
| Interest-bearing deposits | $26,498,000 | 7,309 |
| Deposits held in domestic offices | $28,175,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,754,000 | 2,799 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $790,000 | 4,545 |
| Total equity capital | $3,422,000 | 7,874 |
| Total bank equity capital | $3,422,000 | 7,874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $1,675,000 | 5,981 |
| Undivided profits | $1,622,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $900,000 | 4,345 |
| Earning assets | $37,184,000 | 7,281 |
| Long-term assets (5+ years) | $7,588,000 | 5,419 |
| Average Assets, year-to-date | $38,822,800 | 7,292 |
| Average Assets, quarterly | $40,401,000 | 7,278 |
| Volatile liabilities | $7,517,000 | 6,741 |
| Insider loans | $1,210,000 | 4,022 |
| FHLB advances | $9,754,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,828,000 | 3,982 |
| Tier 1 (core) risk-based capital | $3,422,000 | 7,823 |
| Tier 2 risk-based capital | $271,000 | 7,064 |
| Total risk weighted assets | $34,650,000 | 6,704 |
| Total unused commitments | $14,828,000 | 3,984 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $38,661,000 | 7,388 |
| Cash and due from depository institutions | $848,000 | 7,620 |
| Interest-bearing balances | $88,000 | 4,833 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,969,000 | 6,449 |
| Loan loss allowance | $268,000 | 7,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $301,000 | 7,491 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,543,000 | 5,847 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,661,000 | 7,388 |
| Total liabilities | $35,208,000 | 7,264 |
| Total deposits | $25,987,000 | 7,626 |
| Interest-bearing deposits | $24,520,000 | 7,436 |
| Deposits held in domestic offices | $25,987,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,368,000 | 2,844 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $853,000 | 4,444 |
| Total equity capital | $3,453,000 | 7,868 |
| Total bank equity capital | $3,453,000 | 7,868 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $1,675,000 | 5,979 |
| Undivided profits | $1,653,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $908,000 | 4,552 |
| Earning assets | $36,057,000 | 7,353 |
| Long-term assets (5+ years) | $8,807,000 | 5,055 |
| Average Assets, year-to-date | $37,993,250 | 7,353 |
| Average Assets, quarterly | $38,314,000 | 7,388 |
| Volatile liabilities | $4,732,000 | 7,386 |
| Insider loans | $1,601,000 | 3,455 |
| FHLB advances | $8,368,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,525,000 | 4,032 |
| Tier 1 (core) risk-based capital | $3,453,000 | 7,831 |
| Tier 2 risk-based capital | $268,000 | 7,100 |
| Total risk weighted assets | $34,111,000 | 6,743 |
| Total unused commitments | $14,525,000 | 4,032 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,967,000 | 7,456 |
| Cash and due from depository institutions | $1,302,000 | 7,826 |
| Interest-bearing balances | $49,000 | 5,404 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $34,822,000 | 6,516 |
| Loan loss allowance | $265,000 | 7,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $311,000 | 7,492 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,532,000 | 5,824 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,967,000 | 7,456 |
| Total liabilities | $34,618,000 | 7,330 |
| Total deposits | $26,294,000 | 7,658 |
| Interest-bearing deposits | $24,907,000 | 7,458 |
| Deposits held in domestic offices | $26,294,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,573,000 | 2,876 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $751,000 | 4,544 |
| Total equity capital | $3,349,000 | 7,911 |
| Total bank equity capital | $3,349,000 | 7,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $1,675,000 | 5,990 |
| Undivided profits | $1,549,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $819,000 | 4,642 |
| Earning assets | $34,871,000 | 7,435 |
| Long-term assets (5+ years) | $9,290,000 | 4,916 |
| Average Assets, year-to-date | $37,770,670 | 7,412 |
| Average Assets, quarterly | $37,874,500 | 7,436 |
| Volatile liabilities | $4,545,000 | 7,449 |
| Insider loans | $1,443,000 | 3,615 |
| FHLB advances | $7,573,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,858,000 | 3,759 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,896 |
| Tier 2 risk-based capital | $265,000 | 7,142 |
| Total risk weighted assets | $33,433,000 | 6,804 |
| Total unused commitments | $16,858,000 | 3,760 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $37,782,000 | 7,468 |
| Cash and due from depository institutions | $1,414,000 | 7,852 |
| Interest-bearing balances | $37,000 | 5,652 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $34,652,000 | 6,525 |
| Loan loss allowance | $262,000 | 7,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $321,000 | 7,473 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,395,000 | 5,944 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,782,000 | 7,468 |
| Total liabilities | $34,532,000 | 7,347 |
| Total deposits | $27,095,000 | 7,635 |
| Interest-bearing deposits | $25,561,000 | 7,425 |
| Deposits held in domestic offices | $27,095,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,778,000 | 2,951 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $659,000 | 4,881 |
| Total equity capital | $3,250,000 | 7,977 |
| Total bank equity capital | $3,250,000 | 7,977 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $1,675,000 | 5,982 |
| Undivided profits | $1,450,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $34,689,000 | 7,464 |
| Long-term assets (5+ years) | $8,721,000 | 4,971 |
| Average Assets, year-to-date | $37,672,500 | 7,444 |
| Average Assets, quarterly | $37,672,500 | 7,444 |
| Volatile liabilities | $4,092,000 | 7,523 |
| Insider loans | $1,348,000 | 3,708 |
| FHLB advances | $6,778,000 | 2,836 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,966,000 | 4,004 |
| Tier 1 (core) risk-based capital | $3,250,000 | 7,948 |
| Tier 2 risk-based capital | $262,000 | 7,171 |
| Total risk weighted assets | $33,122,000 | 6,795 |
| Total unused commitments | $14,966,000 | 4,004 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $37,563,000 | 7,479 |
| Cash and due from depository institutions | $1,427,000 | 7,866 |
| Interest-bearing balances | $256,000 | 3,781 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $34,057,000 | 6,560 |
| Loan loss allowance | $259,000 | 7,385 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $330,000 | 7,454 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,749,000 | 5,507 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,563,000 | 7,479 |
| Total liabilities | $34,452,000 | 7,353 |
| Total deposits | $27,690,000 | 7,613 |
| Interest-bearing deposits | $26,312,000 | 7,357 |
| Deposits held in domestic offices | $27,690,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,199,000 | 3,156 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $563,000 | 5,221 |
| Total equity capital | $3,111,000 | 8,036 |
| Total bank equity capital | $3,111,000 | 8,036 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $1,675,000 | 5,977 |
| Undivided profits | $1,311,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $947,000 | 4,117 |
| Earning assets | $34,313,000 | 7,471 |
| Long-term assets (5+ years) | $8,864,000 | 4,896 |
| Average Assets, year-to-date | $35,420,200 | 7,496 |
| Average Assets, quarterly | $36,998,000 | 7,472 |
| Volatile liabilities | $4,338,000 | 7,545 |
| Insider loans | $1,231,000 | 3,862 |
| FHLB advances | $6,199,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,981,000 | 4,047 |
| Tier 1 (core) risk-based capital | $3,111,000 | 8,021 |
| Tier 2 risk-based capital | $259,000 | 7,219 |
| Total risk weighted assets | $32,756,000 | 6,833 |
| Total unused commitments | $13,981,000 | 4,047 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $36,433,000 | 7,540 |
| Cash and due from depository institutions | $888,000 | 7,920 |
| Interest-bearing balances | $60,000 | 5,325 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,637,000 | 6,612 |
| Loan loss allowance | $256,000 | 7,441 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $335,000 | 7,484 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,573,000 | 5,794 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,433,000 | 7,540 |
| Total liabilities | $33,443,000 | 7,408 |
| Total deposits | $24,970,000 | 7,771 |
| Interest-bearing deposits | $23,194,000 | 7,595 |
| Deposits held in domestic offices | $24,970,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,911,000 | 3,009 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $562,000 | 5,284 |
| Total equity capital | $2,990,000 | 8,120 |
| Total bank equity capital | $2,990,000 | 8,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $1,675,000 | 5,993 |
| Undivided profits | $1,190,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $854,000 | 4,500 |
| Earning assets | $33,697,000 | 7,523 |
| Long-term assets (5+ years) | $9,636,000 | 4,700 |
| Average Assets, year-to-date | $34,884,500 | 7,573 |
| Average Assets, quarterly | $36,012,500 | 7,542 |
| Volatile liabilities | $6,365,000 | 7,050 |
| Insider loans | $1,113,000 | 4,034 |
| FHLB advances | $7,911,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,405,000 | 4,874 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,112 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $31,637,000 | 6,922 |
| Total unused commitments | $9,405,000 | 4,876 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $35,592,000 | 7,600 |
| Cash and due from depository institutions | $898,000 | 7,948 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $1,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,206,000 | 6,609 |
| Loan loss allowance | $253,000 | 7,467 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $297,000 | 7,631 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,190,000 | 6,360 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,592,000 | 7,600 |
| Total liabilities | $32,696,000 | 7,486 |
| Total deposits | $24,979,000 | 7,791 |
| Interest-bearing deposits | $23,542,000 | 7,586 |
| Deposits held in domestic offices | $24,979,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,230,000 | 3,152 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $487,000 | 5,329 |
| Total equity capital | $2,896,000 | 8,142 |
| Total bank equity capital | $2,896,000 | 8,142 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $1,675,000 | 5,992 |
| Undivided profits | $1,096,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $686,000 | 4,863 |
| Earning assets | $33,265,000 | 7,559 |
| Long-term assets (5+ years) | $8,040,000 | 4,988 |
| Average Assets, year-to-date | $34,368,330 | 7,638 |
| Average Assets, quarterly | $35,094,500 | 7,616 |
| Volatile liabilities | $5,606,000 | 7,246 |
| Insider loans | $1,243,000 | 3,817 |
| FHLB advances | $7,230,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,682,000 | 5,081 |
| Tier 1 (core) risk-based capital | $2,896,000 | 8,165 |
| Tier 2 risk-based capital | $253,000 | 7,291 |
| Total risk weighted assets | $31,019,000 | 6,947 |
| Total unused commitments | $8,682,000 | 5,081 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $34,597,000 | 7,656 |
| Cash and due from depository institutions | $843,000 | 7,952 |
| Interest-bearing balances | $36,000 | 5,806 |
| Securities | $1,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $32,517,000 | 6,614 |
| Loan loss allowance | $250,000 | 7,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $271,000 | 7,727 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $965,000 | 6,731 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,597,000 | 7,656 |
| Total liabilities | $31,792,000 | 7,550 |
| Total deposits | $23,811,000 | 7,871 |
| Interest-bearing deposits | $22,667,000 | 7,684 |
| Deposits held in domestic offices | $23,811,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,514,000 | 2,975 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $467,000 | 5,338 |
| Total equity capital | $2,805,000 | 8,193 |
| Total bank equity capital | $2,805,000 | 8,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $1,675,000 | 5,952 |
| Undivided profits | $1,005,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $448,000 | 6,021 |
| Earning assets | $32,554,000 | 7,602 |
| Long-term assets (5+ years) | $7,084,000 | 5,191 |
| Average Assets, year-to-date | $33,756,500 | 7,685 |
| Average Assets, quarterly | $33,756,500 | 7,685 |
| Volatile liabilities | $5,753,000 | 7,117 |
| Insider loans | $1,427,000 | 3,497 |
| FHLB advances | $7,514,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,075,000 | 5,235 |
| Tier 1 (core) risk-based capital | $2,805,000 | 8,192 |
| Tier 2 risk-based capital | $250,000 | 7,294 |
| Total risk weighted assets | $30,223,000 | 6,978 |
| Total unused commitments | $8,075,000 | 5,236 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $32,916,000 | 7,772 |
| Cash and due from depository institutions | $796,000 | 7,985 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $2,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,796,000 | 6,773 |
| Loan loss allowance | $247,000 | 7,531 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $208,000 | 7,962 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,114,000 | 6,445 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,916,000 | 7,772 |
| Total liabilities | $30,220,000 | 7,676 |
| Total deposits | $23,418,000 | 7,949 |
| Interest-bearing deposits | $21,467,000 | 7,779 |
| Deposits held in domestic offices | $23,418,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,400,000 | 3,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 5,618 |
| Total equity capital | $2,696,000 | 8,271 |
| Total bank equity capital | $2,696,000 | 8,271 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $1,675,000 | 5,940 |
| Undivided profits | $896,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $631,000 | 4,977 |
| Earning assets | $30,828,000 | 7,721 |
| Long-term assets (5+ years) | $7,105,000 | 5,225 |
| Average Assets, year-to-date | $30,359,000 | 7,826 |
| Average Assets, quarterly | $32,083,500 | 7,792 |
| Volatile liabilities | $4,789,000 | 7,391 |
| Insider loans | $1,591,000 | 3,270 |
| FHLB advances | $6,400,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,948,000 | 4,960 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,266 |
| Tier 2 risk-based capital | $247,000 | 7,348 |
| Total risk weighted assets | $28,738,000 | 7,098 |
| Total unused commitments | $8,948,000 | 4,960 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,251,000 | 7,864 |
| Cash and due from depository institutions | $537,000 | 8,007 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $3,000 | 8,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,470,000 | 6,872 |
| Loan loss allowance | $244,000 | 7,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $157,000 | 8,176 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,084,000 | 6,515 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,251,000 | 7,864 |
| Total liabilities | $28,660,000 | 7,777 |
| Total deposits | $22,238,000 | 8,033 |
| Interest-bearing deposits | $20,538,000 | 7,848 |
| Deposits held in domestic offices | $22,238,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,961,000 | 3,474 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $461,000 | 5,360 |
| Total equity capital | $2,591,000 | 8,352 |
| Total bank equity capital | $2,591,000 | 8,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,675,000 | 5,915 |
| Undivided profits | $791,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $603,000 | 5,120 |
| Earning assets | $29,515,000 | 7,804 |
| Long-term assets (5+ years) | $6,936,000 | 5,314 |
| Average Assets, year-to-date | $29,719,750 | 7,904 |
| Average Assets, quarterly | $30,047,500 | 7,900 |
| Volatile liabilities | $4,410,000 | 7,536 |
| Insider loans | $995,000 | 4,192 |
| FHLB advances | $5,961,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,762,000 | 4,943 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,335 |
| Tier 2 risk-based capital | $244,000 | 7,390 |
| Total risk weighted assets | $27,212,000 | 7,228 |
| Total unused commitments | $8,762,000 | 4,944 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $28,844,000 | 7,980 |
| Cash and due from depository institutions | $732,000 | 8,323 |
| Interest-bearing balances | $49,000 | 5,702 |
| Securities | $4,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $27,087,000 | 7,011 |
| Loan loss allowance | $241,000 | 7,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $165,000 | 8,142 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $756,000 | 7,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,844,000 | 7,980 |
| Total liabilities | $26,374,000 | 7,901 |
| Total deposits | $22,075,000 | 8,037 |
| Interest-bearing deposits | $20,683,000 | 7,860 |
| Deposits held in domestic offices | $22,075,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,899,000 | 4,021 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 5,445 |
| Total equity capital | $2,470,000 | 8,394 |
| Total bank equity capital | $2,470,000 | 8,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,175,000 | 6,463 |
| Undivided profits | $1,170,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $453,000 | 5,774 |
| Earning assets | $27,240,000 | 7,921 |
| Long-term assets (5+ years) | $7,309,000 | 5,300 |
| Average Assets, year-to-date | $29,209,330 | 7,942 |
| Average Assets, quarterly | $28,758,500 | 7,972 |
| Volatile liabilities | $3,833,000 | 7,628 |
| Insider loans | $1,008,000 | 4,129 |
| FHLB advances | $3,899,000 | 3,878 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,048,000 | 4,864 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,374 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $24,742,000 | 7,383 |
| Total unused commitments | $9,048,000 | 4,866 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $28,673,000 | 8,058 |
| Cash and due from depository institutions | $1,073,000 | 8,373 |
| Interest-bearing balances | $122,000 | 4,805 |
| Securities | $5,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $26,733,000 | 7,036 |
| Loan loss allowance | $238,000 | 7,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $173,000 | 8,155 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $689,000 | 7,326 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,673,000 | 8,058 |
| Total liabilities | $26,287,000 | 7,961 |
| Total deposits | $22,095,000 | 8,118 |
| Interest-bearing deposits | $20,723,000 | 7,924 |
| Deposits held in domestic offices | $22,095,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,814,000 | 3,932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,465 |
| Total equity capital | $2,386,000 | 8,448 |
| Total bank equity capital | $2,386,000 | 8,448 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $1,086,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 819 |
| Income earned, not collected on loans | $348,000 | 6,498 |
| Earning assets | $26,860,000 | 8,010 |
| Long-term assets (5+ years) | $7,054,000 | 5,408 |
| Average Assets, year-to-date | $29,392,000 | 7,991 |
| Average Assets, quarterly | $29,392,000 | 7,991 |
| Volatile liabilities | $3,267,000 | 7,814 |
| Insider loans | $1,045,000 | 4,050 |
| FHLB advances | $3,814,000 | 3,787 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,620,000 | 5,174 |
| Tier 1 (core) risk-based capital | $2,386,000 | 8,449 |
| Tier 2 risk-based capital | $238,000 | 7,473 |
| Total risk weighted assets | $24,462,000 | 7,419 |
| Total unused commitments | $7,620,000 | 5,176 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $30,111,000 | 8,000 |
| Cash and due from depository institutions | $2,383,000 | 8,250 |
| Interest-bearing balances | $41,000 | 5,862 |
| Securities | $6,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $26,162,000 | 7,102 |
| Loan loss allowance | $234,000 | 7,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $177,000 | 8,169 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $983,000 | 6,587 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,111,000 | 8,000 |
| Total liabilities | $27,803,000 | 7,894 |
| Total deposits | $23,877,000 | 8,033 |
| Interest-bearing deposits | $22,240,000 | 7,836 |
| Deposits held in domestic offices | $23,877,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,577,000 | 3,993 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $349,000 | 5,612 |
| Total equity capital | $2,308,000 | 8,530 |
| Total bank equity capital | $2,308,000 | 8,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $1,175,000 | 6,498 |
| Undivided profits | $1,008,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $554,000 | 4,977 |
| Earning assets | $26,609,000 | 8,039 |
| Long-term assets (5+ years) | $9,026,000 | 5,006 |
| Average Assets, year-to-date | $27,944,200 | 8,063 |
| Average Assets, quarterly | $29,826,500 | 7,983 |
| Volatile liabilities | $3,515,000 | 7,715 |
| Insider loans | $1,035,000 | 4,058 |
| FHLB advances | $3,577,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,930,000 | 4,705 |
| Tier 1 (core) risk-based capital | $2,308,000 | 8,507 |
| Tier 2 risk-based capital | $234,000 | 7,534 |
| Total risk weighted assets | $24,455,000 | 7,439 |
| Total unused commitments | $8,930,000 | 4,707 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $29,542,000 | 8,046 |
| Cash and due from depository institutions | $1,291,000 | 8,293 |
| Interest-bearing balances | $31,000 | 6,068 |
| Securities | $7,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,127,000 | 7,043 |
| Loan loss allowance | $230,000 | 7,780 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $165,000 | 8,241 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $952,000 | 6,694 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,542,000 | 8,046 |
| Total liabilities | $27,268,000 | 7,941 |
| Total deposits | $21,883,000 | 8,180 |
| Interest-bearing deposits | $20,797,000 | 7,981 |
| Deposits held in domestic offices | $21,883,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,977,000 | 3,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,440 |
| Total equity capital | $2,274,000 | 8,602 |
| Total bank equity capital | $2,274,000 | 8,602 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $1,175,000 | 6,494 |
| Undivided profits | $974,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $588,000 | 4,916 |
| Earning assets | $27,165,000 | 8,027 |
| Long-term assets (5+ years) | $9,050,000 | 5,115 |
| Average Assets, year-to-date | $27,402,500 | 8,125 |
| Average Assets, quarterly | $28,354,500 | 8,091 |
| Volatile liabilities | $4,951,000 | 7,267 |
| Insider loans | $1,088,000 | 3,913 |
| FHLB advances | $4,977,000 | 3,516 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,551,000 | 5,664 |
| Tier 1 (core) risk-based capital | $2,274,000 | 8,575 |
| Tier 2 risk-based capital | $230,000 | 7,597 |
| Total risk weighted assets | $24,774,000 | 7,424 |
| Total unused commitments | $5,551,000 | 5,671 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,167,000 | 8,215 |
| Cash and due from depository institutions | $1,155,000 | 8,343 |
| Interest-bearing balances | $60,000 | 5,704 |
| Securities | $8,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,039,000 | 7,196 |
| Loan loss allowance | $227,000 | 7,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $164,000 | 8,283 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $801,000 | 7,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,167,000 | 8,215 |
| Total liabilities | $24,978,000 | 8,121 |
| Total deposits | $20,365,000 | 8,332 |
| Interest-bearing deposits | $19,156,000 | 8,135 |
| Deposits held in domestic offices | $20,365,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,244,000 | 3,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $369,000 | 5,339 |
| Total equity capital | $2,189,000 | 8,651 |
| Total bank equity capital | $2,189,000 | 8,651 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $1,175,000 | 6,516 |
| Undivided profits | $889,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $461,000 | 5,553 |
| Earning assets | $25,107,000 | 8,185 |
| Long-term assets (5+ years) | $8,723,000 | 5,302 |
| Average Assets, year-to-date | $26,689,330 | 8,221 |
| Average Assets, quarterly | $27,079,500 | 8,210 |
| Volatile liabilities | $2,773,000 | 8,064 |
| Insider loans | $854,000 | 4,424 |
| FHLB advances | $4,244,000 | 3,614 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,106,000 | 5,464 |
| Tier 1 (core) risk-based capital | $2,189,000 | 8,645 |
| Tier 2 risk-based capital | $227,000 | 7,642 |
| Total risk weighted assets | $22,529,000 | 7,631 |
| Total unused commitments | $6,106,000 | 5,467 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $26,992,000 | 8,256 |
| Cash and due from depository institutions | $1,499,000 | 8,379 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $9,000 | 8,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $24,655,000 | 7,209 |
| Loan loss allowance | $224,000 | 7,851 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $152,000 | 8,371 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $677,000 | 7,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,992,000 | 8,256 |
| Total liabilities | $24,866,000 | 8,156 |
| Total deposits | $20,374,000 | 8,367 |
| Interest-bearing deposits | $19,624,000 | 8,149 |
| Deposits held in domestic offices | $20,374,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,099,000 | 3,667 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $393,000 | 5,525 |
| Total equity capital | $2,126,000 | 8,748 |
| Total bank equity capital | $2,126,000 | 8,748 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $1,175,000 | 6,520 |
| Undivided profits | $826,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $327,000 | 6,575 |
| Earning assets | $24,684,000 | 8,234 |
| Long-term assets (5+ years) | $4,559,000 | 6,337 |
| Average Assets, year-to-date | $26,450,500 | 8,270 |
| Average Assets, quarterly | $26,450,500 | 8,270 |
| Volatile liabilities | $2,373,000 | 8,204 |
| Insider loans | $859,000 | 4,357 |
| FHLB advances | $4,099,000 | 3,502 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,265,000 | 5,096 |
| Tier 1 (core) risk-based capital | $2,126,000 | 8,707 |
| Tier 2 risk-based capital | $224,000 | 7,668 |
| Total risk weighted assets | $22,467,000 | 7,614 |
| Total unused commitments | $7,265,000 | 5,104 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,909,000 | 8,354 |
| Cash and due from depository institutions | $1,157,000 | 8,436 |
| Interest-bearing balances | $33,000 | 6,125 |
| Securities | $12,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,566,000 | 7,341 |
| Loan loss allowance | $221,000 | 7,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $150,000 | 8,431 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,024,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,909,000 | 8,354 |
| Total liabilities | $23,849,000 | 8,260 |
| Total deposits | $19,589,000 | 8,439 |
| Interest-bearing deposits | $19,005,000 | 8,217 |
| Deposits held in domestic offices | $19,589,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,921,000 | 3,744 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 5,758 |
| Total equity capital | $2,060,000 | 8,815 |
| Total bank equity capital | $2,060,000 | 8,815 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $1,175,000 | 6,531 |
| Undivided profits | $760,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $559,000 | 4,958 |
| Earning assets | $23,611,000 | 8,326 |
| Long-term assets (5+ years) | $4,648,000 | 6,334 |
| Average Assets, year-to-date | $25,817,600 | 8,304 |
| Average Assets, quarterly | $26,553,000 | 8,305 |
| Volatile liabilities | $1,661,000 | 8,560 |
| Insider loans | $872,000 | 4,351 |
| FHLB advances | $3,921,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,787,000 | 5,134 |
| Tier 1 (core) risk-based capital | $2,060,000 | 8,775 |
| Tier 2 risk-based capital | $221,000 | 7,727 |
| Total risk weighted assets | $21,922,000 | 7,711 |
| Total unused commitments | $6,787,000 | 5,138 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $27,197,000 | 8,316 |
| Cash and due from depository institutions | $1,674,000 | 8,471 |
| Interest-bearing balances | $76,000 | 5,657 |
| Securities | $13,000 | 9,060 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $24,134,000 | 7,332 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $156,000 | 8,462 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,020,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,197,000 | 8,316 |
| Total liabilities | $25,134,000 | 8,214 |
| Total deposits | $20,557,000 | 8,421 |
| Interest-bearing deposits | $19,773,000 | 8,208 |
| Deposits held in domestic offices | $20,557,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,176,000 | 3,597 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,675 |
| Total equity capital | $2,063,000 | 8,860 |
| Total bank equity capital | $2,063,000 | 8,860 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $763,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $519,000 | 5,401 |
| Earning assets | $24,423,000 | 8,307 |
| Long-term assets (5+ years) | $4,643,000 | 6,364 |
| Average Assets, year-to-date | $25,794,750 | 8,368 |
| Average Assets, quarterly | $26,647,500 | 8,335 |
| Volatile liabilities | $3,756,000 | 7,726 |
| Insider loans | $864,000 | 4,352 |
| FHLB advances | $4,176,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,649,000 | 5,508 |
| Tier 1 (core) risk-based capital | $2,063,000 | 8,815 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $22,603,000 | 7,697 |
| Total unused commitments | $5,649,000 | 5,515 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $26,098,000 | 8,416 |
| Cash and due from depository institutions | $953,000 | 8,514 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $15,000 | 9,084 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $23,557,000 | 7,409 |
| Loan loss allowance | $215,000 | 8,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,497 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $921,000 | 6,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,098,000 | 8,416 |
| Total liabilities | $24,009,000 | 8,309 |
| Total deposits | $19,877,000 | 8,492 |
| Interest-bearing deposits | $18,978,000 | 8,305 |
| Deposits held in domestic offices | $19,877,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,773,000 | 3,703 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $359,000 | 6,036 |
| Total equity capital | $2,089,000 | 8,874 |
| Total bank equity capital | $2,089,000 | 8,874 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $789,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $401,000 | 6,118 |
| Earning assets | $24,095,000 | 8,370 |
| Long-term assets (5+ years) | $4,661,000 | 6,271 |
| Average Assets, year-to-date | $25,327,330 | 8,426 |
| Average Assets, quarterly | $25,437,500 | 8,437 |
| Volatile liabilities | $4,005,000 | 7,641 |
| Insider loans | $1,137,000 | 3,750 |
| FHLB advances | $3,773,000 | 3,532 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,687,000 | 5,487 |
| Tier 1 (core) risk-based capital | $2,089,000 | 8,821 |
| Tier 2 risk-based capital | $215,000 | 7,841 |
| Total risk weighted assets | $21,835,000 | 7,755 |
| Total unused commitments | $5,687,000 | 5,498 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,777,000 | 8,510 |
| Cash and due from depository institutions | $1,274,000 | 8,551 |
| Interest-bearing balances | $91,000 | 5,506 |
| Securities | $19,000 | 9,133 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $22,225,000 | 7,510 |
| Loan loss allowance | $212,000 | 8,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $156,000 | 8,499 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $603,000 | 7,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,777,000 | 8,510 |
| Total liabilities | $22,765,000 | 8,416 |
| Total deposits | $20,009,000 | 8,510 |
| Interest-bearing deposits | $19,179,000 | 8,315 |
| Deposits held in domestic offices | $20,009,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,368,000 | 4,103 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,852 |
| Total equity capital | $2,012,000 | 8,926 |
| Total bank equity capital | $2,012,000 | 8,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $1,175,000 | 6,553 |
| Undivided profits | $712,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $306,000 | 7,022 |
| Earning assets | $22,835,000 | 8,466 |
| Long-term assets (5+ years) | $4,945,000 | 6,132 |
| Average Assets, year-to-date | $24,942,000 | 8,476 |
| Average Assets, quarterly | $24,942,000 | 8,476 |
| Volatile liabilities | $3,309,000 | 7,943 |
| Insider loans | $997,000 | 3,953 |
| FHLB advances | $2,368,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,396,000 | 5,523 |
| Tier 1 (core) risk-based capital | $2,012,000 | 8,886 |
| Tier 2 risk-based capital | $212,000 | 7,871 |
| Total risk weighted assets | $20,112,000 | 7,952 |
| Total unused commitments | $5,396,000 | 5,534 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,107,000 | 8,498 |
| Cash and due from depository institutions | $1,307,000 | 8,570 |
| Interest-bearing balances | $316,000 | 4,154 |
| Securities | $23,000 | 9,174 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
| Net loans & leases | $21,272,000 | 7,659 |
| Loan loss allowance | $210,000 | 8,085 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $158,000 | 8,539 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,047,000 | 6,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,107,000 | 8,498 |
| Total liabilities | $23,171,000 | 8,407 |
| Total deposits | $20,244,000 | 8,523 |
| Interest-bearing deposits | $19,655,000 | 8,302 |
| Deposits held in domestic offices | $20,244,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,565,000 | 4,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 6,173 |
| Total equity capital | $1,936,000 | 8,988 |
| Total bank equity capital | $1,936,000 | 8,988 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $1,175,000 | 6,546 |
| Undivided profits | $636,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $562,000 | 5,189 |
| Earning assets | $22,911,000 | 8,482 |
| Long-term assets (5+ years) | $4,805,000 | 6,126 |
| Average Assets, year-to-date | $24,500,000 | 8,472 |
| Average Assets, quarterly | $25,249,500 | 8,469 |
| Volatile liabilities | $4,003,000 | 7,698 |
| Insider loans | $1,288,000 | 3,410 |
| FHLB advances | $2,565,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,940,000 | 5,203 |
| Tier 1 (core) risk-based capital | $1,936,000 | 8,953 |
| Tier 2 risk-based capital | $210,000 | 7,908 |
| Total risk weighted assets | $19,924,000 | 8,011 |
| Total unused commitments | $5,940,000 | 5,208 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $23,676,000 | 8,721 |
| Cash and due from depository institutions | $1,441,000 | 8,772 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $475,000 | 9,291 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $20,511,000 | 7,791 |
| Loan loss allowance | $198,000 | 8,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $126,000 | 8,890 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,023,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,676,000 | 8,721 |
| Total liabilities | $21,948,000 | 8,602 |
| Total deposits | $20,350,000 | 8,642 |
| Interest-bearing deposits | $19,305,000 | 8,430 |
| Deposits held in domestic offices | $20,350,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,260,000 | 4,492 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $338,000 | 6,560 |
| Total equity capital | $1,728,000 | 9,253 |
| Total bank equity capital | $1,728,000 | 9,253 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $1,175,000 | 6,633 |
| Undivided profits | $428,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $582,000 | 5,376 |
| Earning assets | $21,102,000 | 8,746 |
| Long-term assets (5+ years) | $5,333,000 | 6,030 |
| Average Assets, year-to-date | $22,973,200 | 8,693 |
| Average Assets, quarterly | $23,739,000 | 8,696 |
| Volatile liabilities | $3,588,000 | 7,997 |
| Insider loans | $1,345,000 | 3,218 |
| FHLB advances | $1,260,000 | 4,256 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,492,000 | 5,743 |
| Tier 1 (core) risk-based capital | $1,728,000 | 9,229 |
| Tier 2 risk-based capital | $198,000 | 8,067 |
| Total risk weighted assets | $19,182,000 | 8,166 |
| Total unused commitments | $4,492,000 | 5,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $21,817,000 | 8,981 |
| Cash and due from depository institutions | $864,000 | 9,017 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $1,278,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,882,000 | 8,042 |
| Loan loss allowance | $201,000 | 8,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $129,000 | 9,136 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $664,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,817,000 | 8,981 |
| Total liabilities | $20,199,000 | 8,864 |
| Total deposits | $18,989,000 | 8,856 |
| Interest-bearing deposits | $18,293,000 | 8,601 |
| Deposits held in domestic offices | $18,989,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $900,000 | 4,713 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $310,000 | 7,226 |
| Total equity capital | $1,618,000 | 9,551 |
| Total bank equity capital | $1,618,000 | 9,551 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $975,000 | 7,194 |
| Undivided profits | $518,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $560,000 | 4,702 |
| Earning assets | $20,184,000 | 8,937 |
| Long-term assets (5+ years) | $4,413,000 | 6,237 |
| Average Assets, year-to-date | $20,899,000 | 8,955 |
| Average Assets, quarterly | $21,628,500 | 8,953 |
| Volatile liabilities | $3,287,000 | 8,232 |
| Insider loans | $1,361,000 | 3,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,084,000 | 5,371 |
| Tier 1 (core) risk-based capital | $1,618,000 | 9,534 |
| Tier 2 risk-based capital | $201,000 | 8,088 |
| Total risk weighted assets | $17,050,600 | 8,480 |
| Total unused commitments | $5,084,000 | 5,374 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $20,223,000 | 9,346 |
| Cash and due from depository institutions | $1,195,000 | 9,289 |
| Interest-bearing balances | $206,000 | 3,942 |
| Securities | $1,491,000 | 9,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,840,000 | 8,385 |
| Loan loss allowance | $178,000 | 8,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $138,000 | 9,398 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $559,000 | 7,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,223,000 | 9,346 |
| Total liabilities | $18,781,000 | 9,224 |
| Total deposits | $17,631,000 | 9,232 |
| Interest-bearing deposits | $16,854,000 | 8,999 |
| Deposits held in domestic offices | $17,631,000 | 9,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $850,000 | 4,711 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $300,000 | 6,958 |
| Total equity capital | $1,442,000 | 9,873 |
| Total bank equity capital | $1,442,000 | 9,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $975,000 | 7,355 |
| Undivided profits | $342,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $450,000 | 4,948 |
| Earning assets | $18,537,000 | 9,305 |
| Long-term assets (5+ years) | $3,628,000 | 6,874 |
| Average Assets, year-to-date | $19,167,200 | 9,341 |
| Average Assets, quarterly | $20,234,500 | 9,313 |
| Volatile liabilities | $2,672,000 | 8,603 |
| Insider loans | $1,059,000 | 3,623 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,713,000 | 6,211 |
| Tier 1 (core) risk-based capital | $1,442,000 | 9,874 |
| Tier 2 risk-based capital | $178,000 | 8,442 |
| Total risk weighted assets | $15,546,600 | 8,796 |
| Total unused commitments | $3,713,000 | 6,216 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $19,433,000 | 9,579 |
| Cash and due from depository institutions | $856,000 | 9,497 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $1,430,000 | 9,943 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $15,696,000 | 8,595 |
| Loan loss allowance | $162,000 | 8,969 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $146,000 | 9,540 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $705,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,433,000 | 9,579 |
| Total liabilities | $18,052,000 | 9,466 |
| Total deposits | $17,175,000 | 9,455 |
| Interest-bearing deposits | $16,438,000 | 9,220 |
| Deposits held in domestic offices | $17,175,000 | 9,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $277,000 | 7,721 |
| Total equity capital | $1,381,000 | 10,118 |
| Total bank equity capital | $1,381,000 | 10,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $481,000 | 9,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $511,000 | 4,531 |
| Earning assets | $17,734,000 | 9,556 |
| Long-term assets (5+ years) | $1,831,000 | 7,839 |
| Average Assets, year-to-date | $18,053,000 | 9,598 |
| Average Assets, quarterly | $19,331,500 | 9,549 |
| Volatile liabilities | $2,091,000 | 8,944 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,701,000 | 6,088 |
| Tier 1 (core) risk-based capital | $1,381,000 | 10,092 |
| Tier 2 risk-based capital | $162,000 | 8,705 |
| Total risk weighted assets | $14,494,100 | 9,041 |
| Total unused commitments | $3,701,000 | 6,092 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $16,416,000 | 10,198 |
| Cash and due from depository institutions | $695,000 | 10,170 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $1,366,000 | 10,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,580,000 | 9,260 |
| Loan loss allowance | $127,000 | 9,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $133,000 | 9,949 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $642,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,416,000 | 10,198 |
| Total liabilities | $15,145,000 | 10,102 |
| Total deposits | $14,168,000 | 10,138 |
| Interest-bearing deposits | $13,443,000 | 9,899 |
| Deposits held in domestic offices | $14,168,000 | 10,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $650,000 | 3,863 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $1,271,000 | 10,587 |
| Total bank equity capital | $1,271,000 | 10,587 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $371,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $461,000 | 5,078 |
| Earning assets | $14,953,000 | 10,177 |
| Long-term assets (5+ years) | $1,497,000 | 8,073 |
| Average Assets, year-to-date | $15,322,800 | 10,228 |
| Average Assets, quarterly | $16,367,000 | 10,166 |
| Volatile liabilities | $1,676,000 | 9,584 |
| Insider loans | $45,000 | 9,106 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,915,000 | 6,600 |
| Tier 1 (core) risk-based capital | $1,271,000 | 10,573 |
| Tier 2 risk-based capital | $127,000 | 9,502 |
| Total risk weighted assets | $12,770,600 | 9,574 |
| Total unused commitments | $2,915,000 | 6,607 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $14,503,000 | 10,850 |
| Cash and due from depository institutions | $945,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,350,000 | 11,051 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $11,277,000 | 10,009 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $555,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,503,000 | 10,850 |
| Total liabilities | $13,363,000 | 10,774 |
| Total deposits | $13,134,000 | 10,731 |
| Interest-bearing deposits | $12,527,000 | 10,494 |
| Deposits held in domestic offices | $13,134,000 | 10,730 |
| % 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 | $229,000 | 8,838 |
| Total equity capital | $1,140,000 | 11,134 |
| Total bank equity capital | $1,140,000 | 11,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $240,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $406,000 | 5,597 |
| Earning assets | $12,877,000 | 10,849 |
| Long-term assets (5+ years) | $360,000 | 9,480 |
| Average Assets, year-to-date | $13,610,200 | 10,891 |
| Average Assets, quarterly | $14,295,500 | 10,850 |
| Volatile liabilities | $511,000 | 11,001 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,334,000 | 6,118 |
| Tier 1 (core) risk-based capital | $1,140,000 | 11,129 |
| Tier 2 risk-based capital | $128,850 | 9,825 |
| Total risk weighted assets | $10,291,450 | 10,367 |
| Total unused commitments | $3,334,000 | 6,135 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $13,393,000 | 11,413 |
| Cash and due from depository institutions | $652,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,183,000 | 11,596 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $10,788,000 | 10,422 |
| Loan loss allowance | $136,000 | 10,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $101,000 | 11,064 |
| Other real estate owned | $25,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $444,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,393,000 | 11,413 |
| Total liabilities | $12,412,000 | 11,346 |
| Total deposits | $12,276,000 | 11,296 |
| Interest-bearing deposits | $11,921,000 | 11,043 |
| Deposits held in domestic offices | $12,276,000 | 11,296 |
| % 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 | $136,000 | 10,635 |
| Total equity capital | $981,000 | 11,715 |
| Total bank equity capital | $981,000 | 11,715 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $425,000 | 9,874 |
| Undivided profits | $431,000 | 10,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $349,000 | 6,432 |
| Earning assets | $12,171,000 | 11,388 |
| Long-term assets (5+ years) | $921,000 | 9,093 |
| Average Assets, year-to-date | $12,301,800 | 11,475 |
| Average Assets, quarterly | $13,202,500 | 11,417 |
| Volatile liabilities | $553,000 | 11,371 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,428,000 | 6,924 |
| Tier 1 (core) risk-based capital | $981,000 | 11,707 |
| Tier 2 risk-based capital | $121,340 | 10,292 |
| Total risk weighted assets | $9,692,240 | 10,852 |
| Total unused commitments | $2,428,000 | 6,938 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $11,684,000 | 12,139 |
| Cash and due from depository institutions | $626,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,131,000 | 12,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,332,000 | 11,178 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $99,000 | 11,623 |
| Other real estate owned | $25,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $471,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,684,000 | 12,139 |
| Total liabilities | $10,769,000 | 12,095 |
| Total deposits | $10,445,000 | 12,064 |
| Interest-bearing deposits | $10,147,000 | 11,831 |
| Deposits held in domestic offices | $10,445,000 | 12,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 4,498 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $129,000 | 10,466 |
| Total equity capital | $915,000 | 12,282 |
| Total bank equity capital | $915,000 | 12,282 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $425,000 | 10,292 |
| Undivided profits | $365,000 | 10,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $10,463,000 | 12,117 |
| Long-term assets (5+ years) | $293,000 | 10,439 |
| Average Assets, year-to-date | $11,397,600 | 12,170 |
| Average Assets, quarterly | $11,794,500 | 12,132 |
| Volatile liabilities | $837,000 | 11,343 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,032,000 | 6,326 |
| Tier 1 (core) risk-based capital | $915,000 | 12,304 |
| Tier 2 risk-based capital | $109,940 | 10,969 |
| Total risk weighted assets | $8,784,740 | 11,506 |
| Total unused commitments | $3,032,000 | 6,337 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,076,000 | 12,850 |
| Cash and due from depository institutions | $811,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,191,000 | 12,845 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $8,408,000 | 11,808 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $77,000 | 12,485 |
| Other real estate owned | $25,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $414,000 | 10,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,076,000 | 12,850 |
| Total liabilities | $10,232,000 | 12,803 |
| Total deposits | $10,137,000 | 12,744 |
| Interest-bearing deposits | $9,597,000 | 12,536 |
| Deposits held in domestic offices | $10,137,000 | 12,744 |
| % 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 | $95,000 | 11,690 |
| Total equity capital | $844,000 | 12,921 |
| Total bank equity capital | $844,000 | 12,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $425,000 | 10,704 |
| Undivided profits | $294,000 | 11,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $247,000 | 7,054 |
| Earning assets | $9,749,000 | 12,828 |
| Long-term assets (5+ years) | $439,000 | 10,751 |
| Average Assets, year-to-date | $10,677,400 | 12,850 |
| Average Assets, quarterly | $10,855,000 | 12,852 |
| Volatile liabilities | $536,000 | 12,255 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,831,000 | 7,785 |
| Tier 1 (core) risk-based capital | $844,000 | 12,916 |
| Tier 2 risk-based capital | $100,670 | 11,591 |
| Total risk weighted assets | $8,043,870 | 12,177 |
| Total unused commitments | $1,831,000 | 7,813 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,683,000 | 13,429 |
| Cash and due from depository institutions | $758,000 | 12,845 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $1,299,000 | 13,354 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $7,859,000 | 12,350 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $79,000 | 13,023 |
| Other real estate owned | $25,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,683,000 | 13,429 |
| Total liabilities | $9,890,000 | 13,379 |
| Total deposits | $9,778,000 | 13,341 |
| Interest-bearing deposits | $9,126,000 | 13,164 |
| Deposits held in domestic offices | $9,778,000 | 13,340 |
| % 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 | $112,000 | 12,045 |
| Total equity capital | $793,000 | 13,478 |
| Total bank equity capital | $793,000 | 13,478 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $425,000 | 11,029 |
| Undivided profits | $243,000 | 11,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $9,507,000 | 13,404 |
| Long-term assets (5+ years) | $872,000 | 10,446 |
| Average Assets, year-to-date | $10,512,200 | 13,424 |
| Average Assets, quarterly | $10,593,000 | 13,427 |
| Volatile liabilities | $431,000 | 12,985 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $793,000 | 13,466 |
| Tier 2 risk-based capital | $100,290 | 11,949 |
| Total risk weighted assets | $8,013,290 | 12,665 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |