Home > Farmers-Merchants Bank of Illinois > Assets and Liabilities
Farmers-Merchants Bank of Illinois, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $286,687,000 | 2,556 |
| Cash and due from depository institutions | $78,487,000 | 3,042 |
| Interest-bearing balances | $76,519,000 | 700 |
| Securities | $11,526,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $180,848,000 | 2,483 |
| Loan loss allowance | $594,000 | 3,871 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,477,000 | 3,353 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $8,369,000 | 624 |
| All other assets | $5,980,000 | 2,808 |
| Life insurance assets | $3,513,000 | 2,120 |
| Total liabilities and capital | $286,687,000 | 2,531 |
| Total liabilities | $238,565,000 | 2,629 |
| Total deposits | $236,436,000 | 2,575 |
| Interest-bearing deposits | $208,627,000 | 2,313 |
| Deposits held in domestic offices | $236,436,000 | 2,575 |
| % insured | 90.38% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $956,000 | 2,861 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,173,000 | 2,988 |
| Total equity capital | $48,122,000 | 1,766 |
| Total bank equity capital | $48,122,000 | 1,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $25,067,000 | 1,283 |
| Undivided profits | $22,755,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,964,000 | 2,079 |
| Earning assets | $268,893,000 | 2,509 |
| Long-term assets (5+ years) | $2,832,000 | 4,346 |
| Average Assets, year-to-date | $335,662,200 | 2,246 |
| Average Assets, quarterly | $326,980,000 | 2,296 |
| Volatile liabilities | $29,355,000 | 2,241 |
| Insider loans | $265,000 | 3,355 |
| FHLB advances | $956,000 | 2,468 |
| Loans and leases held for sale | $94,266,000 | 67 |
| Unused loan commitments | $13,186,000 | 3,156 |
| Tier 1 (core) risk-based capital | $39,953,000 | 2,155 |
| Tier 2 risk-based capital | $660,000 | 2,454 |
| Total risk weighted assets | $192,471,000 | 1,796 |
| Total unused commitments | $13,186,000 | 3,156 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $367,273,000 | 2,160 |
| Cash and due from depository institutions | $4,792,000 | 3,055 |
| Interest-bearing balances | $2,993,000 | 3,581 |
| Securities | $10,928,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $334,478,000 | 1,690 |
| Loan loss allowance | $658,000 | 3,802 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,501,000 | 3,359 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $8,404,000 | 625 |
| All other assets | $7,170,000 | 2,628 |
| Life insurance assets | $3,775,000 | 2,053 |
| Total liabilities and capital | $367,273,000 | 2,137 |
| Total liabilities | $320,884,000 | 2,181 |
| Total deposits | $247,340,000 | 2,493 |
| Interest-bearing deposits | $222,281,000 | 2,192 |
| Deposits held in domestic offices | $247,340,000 | 2,492 |
| % insured | 89.82% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,474,000 | 682 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,070,000 | 3,081 |
| Total equity capital | $46,389,000 | 1,714 |
| Total bank equity capital | $46,389,000 | 1,700 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $25,067,000 | 1,279 |
| Undivided profits | $21,022,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,892,000 | 1,507 |
| Earning assets | $348,399,000 | 2,102 |
| Long-term assets (5+ years) | $5,171,000 | 4,285 |
| Average Assets, year-to-date | $347,906,000 | 2,211 |
| Average Assets, quarterly | $358,774,000 | 2,170 |
| Volatile liabilities | $99,196,000 | 950 |
| Insider loans | $135,000 | 3,555 |
| FHLB advances | $968,000 | 2,493 |
| Loans and leases held for sale | $241,189,000 | 37 |
| Unused loan commitments | $16,154,000 | 2,988 |
| Tier 1 (core) risk-based capital | $38,303,000 | 2,220 |
| Tier 2 risk-based capital | $692,000 | 2,430 |
| Total risk weighted assets | $348,060,000 | 1,339 |
| Total unused commitments | $16,154,000 | 2,988 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $350,275,000 | 2,234 |
| Cash and due from depository institutions | $3,576,000 | 3,071 |
| Interest-bearing balances | $1,465,000 | 3,976 |
| Securities | $9,971,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $320,665,000 | 1,727 |
| Loan loss allowance | $725,000 | 3,742 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,516,000 | 3,353 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $8,468,000 | 625 |
| All other assets | $6,079,000 | 2,765 |
| Life insurance assets | $3,755,000 | 2,056 |
| Total liabilities and capital | $350,275,000 | 2,209 |
| Total liabilities | $305,366,000 | 2,255 |
| Total deposits | $227,180,000 | 2,623 |
| Interest-bearing deposits | $200,530,000 | 2,353 |
| Deposits held in domestic offices | $227,180,000 | 2,621 |
| % insured | 89.35% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $77,013,000 | 646 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,173,000 | 2,848 |
| Total equity capital | $44,909,000 | 1,776 |
| Total bank equity capital | $44,909,000 | 1,766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $25,067,000 | 1,276 |
| Undivided profits | $19,542,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,809,000 | 2,012 |
| Earning assets | $332,101,000 | 2,183 |
| Long-term assets (5+ years) | $5,365,000 | 4,306 |
| Average Assets, year-to-date | $341,450,333 | 2,236 |
| Average Assets, quarterly | $344,632,500 | 2,230 |
| Volatile liabilities | $102,529,000 | 896 |
| Insider loans | $85,000 | 3,693 |
| FHLB advances | $1,113,000 | 2,457 |
| Loans and leases held for sale | $213,901,000 | 47 |
| Unused loan commitments | $15,055,000 | 3,096 |
| Tier 1 (core) risk-based capital | $36,779,000 | 2,267 |
| Tier 2 risk-based capital | $757,000 | 2,397 |
| Total risk weighted assets | $332,951,000 | 1,366 |
| Total unused commitments | $15,055,000 | 3,097 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $338,990,000 | 2,285 |
| Cash and due from depository institutions | $6,679,000 | 2,999 |
| Interest-bearing balances | $1,346,000 | 4,103 |
| Securities | $10,705,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $305,636,000 | 1,771 |
| Loan loss allowance | $732,000 | 3,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,523,000 | 3,348 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $8,532,000 | 638 |
| All other assets | $5,915,000 | 2,782 |
| Life insurance assets | $3,735,000 | 2,076 |
| Total liabilities and capital | $338,990,000 | 2,285 |
| Total liabilities | $295,440,000 | 2,323 |
| Total deposits | $215,459,000 | 2,705 |
| Interest-bearing deposits | $188,230,000 | 2,452 |
| Deposits held in domestic offices | $215,459,000 | 2,704 |
| % insured | 90.14% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,824,000 | 575 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,157,000 | 2,809 |
| Total equity capital | $43,550,000 | 1,818 |
| Total bank equity capital | $43,550,000 | 1,817 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $25,067,000 | 1,294 |
| Undivided profits | $18,183,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,665,000 | 2,034 |
| Earning assets | $317,687,000 | 2,272 |
| Long-term assets (5+ years) | $3,892,000 | 4,437 |
| Average Assets, year-to-date | $337,038,000 | 2,281 |
| Average Assets, quarterly | $337,038,000 | 2,281 |
| Volatile liabilities | $98,963,000 | 839 |
| Insider loans | $85,000 | 3,712 |
| FHLB advances | $1,124,000 | 2,347 |
| Loans and leases held for sale | $189,475,000 | 52 |
| Unused loan commitments | $13,343,000 | 3,270 |
| Tier 1 (core) risk-based capital | $35,311,000 | 2,339 |
| Tier 2 risk-based capital | $733,000 | 2,460 |
| Total risk weighted assets | $316,357,000 | 1,417 |
| Total unused commitments | $13,343,000 | 3,270 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $335,086,000 | 2,304 |
| Cash and due from depository institutions | $5,176,000 | 3,063 |
| Interest-bearing balances | $2,152,000 | 3,817 |
| Securities | $9,774,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $303,698,000 | 1,768 |
| Loan loss allowance | $704,000 | 3,796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,535,000 | 3,346 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $8,595,000 | 644 |
| All other assets | $6,308,000 | 2,721 |
| Life insurance assets | $3,716,000 | 2,096 |
| Total liabilities and capital | $335,086,000 | 2,304 |
| Total liabilities | $292,824,000 | 2,356 |
| Total deposits | $190,228,000 | 2,913 |
| Interest-bearing deposits | $161,528,000 | 2,685 |
| Deposits held in domestic offices | $190,228,000 | 2,911 |
| % insured | 90.55% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $101,134,000 | 437 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,462,000 | 2,472 |
| Total equity capital | $42,262,000 | 1,812 |
| Total bank equity capital | $42,262,000 | 1,811 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $2,319,000 | 3,446 |
| Undivided profits | $39,643,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,103,000 | 1,762 |
| Earning assets | $315,624,000 | 2,287 |
| Long-term assets (5+ years) | $3,721,000 | 4,488 |
| Average Assets, year-to-date | $314,333,800 | 2,381 |
| Average Assets, quarterly | $326,989,000 | 2,328 |
| Volatile liabilities | $110,961,000 | 707 |
| Insider loans | $377,000 | 3,195 |
| FHLB advances | $1,134,000 | 2,291 |
| Loans and leases held for sale | $191,460,000 | 45 |
| Unused loan commitments | $12,167,000 | 3,349 |
| Tier 1 (core) risk-based capital | $34,054,000 | 2,397 |
| Tier 2 risk-based capital | $715,000 | 2,480 |
| Total risk weighted assets | $308,782,000 | 1,447 |
| Total unused commitments | $12,167,000 | 3,349 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $318,892,000 | 2,388 |
| Cash and due from depository institutions | $4,934,000 | 2,996 |
| Interest-bearing balances | $2,995,000 | 3,778 |
| Securities | $9,965,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $287,660,000 | 1,822 |
| Loan loss allowance | $777,000 | 3,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,563,000 | 3,307 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $8,662,000 | 646 |
| All other assets | $6,108,000 | 2,767 |
| Life insurance assets | $3,697,000 | 2,107 |
| Total liabilities and capital | $318,892,000 | 2,388 |
| Total liabilities | $277,929,000 | 2,452 |
| Total deposits | $196,688,000 | 2,890 |
| Interest-bearing deposits | $169,683,000 | 2,630 |
| Deposits held in domestic offices | $196,688,000 | 2,889 |
| % insured | 91.18% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $80,245,000 | 425 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $996,000 | 2,848 |
| Total equity capital | $40,963,000 | 1,806 |
| Total bank equity capital | $40,963,000 | 1,806 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $2,319,000 | 3,459 |
| Undivided profits | $38,344,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,706,000 | 1,957 |
| Earning assets | $300,620,000 | 2,356 |
| Long-term assets (5+ years) | $4,213,000 | 4,515 |
| Average Assets, year-to-date | $309,145,750 | 2,421 |
| Average Assets, quarterly | $311,096,000 | 2,419 |
| Volatile liabilities | $87,219,000 | 719 |
| Insider loans | $439,000 | 3,140 |
| FHLB advances | $1,145,000 | 2,067 |
| Loans and leases held for sale | $153,222,000 | 54 |
| Unused loan commitments | $12,060,000 | 3,378 |
| Tier 1 (core) risk-based capital | $32,732,000 | 2,450 |
| Tier 2 risk-based capital | $782,000 | 2,474 |
| Total risk weighted assets | $291,903,000 | 1,498 |
| Total unused commitments | $12,060,000 | 3,378 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $303,300,000 | 2,464 |
| Cash and due from depository institutions | $7,049,000 | 3,133 |
| Interest-bearing balances | $1,818,000 | 4,178 |
| Securities | $8,222,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $272,154,000 | 1,862 |
| Loan loss allowance | $902,000 | 3,625 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,574,000 | 3,336 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $8,741,000 | 637 |
| All other assets | $5,560,000 | 2,813 |
| Life insurance assets | $3,678,000 | 2,124 |
| Total liabilities and capital | $303,300,000 | 2,464 |
| Total liabilities | $263,574,000 | 2,525 |
| Total deposits | $192,575,000 | 2,968 |
| Interest-bearing deposits | $166,037,000 | 2,694 |
| Deposits held in domestic offices | $192,575,000 | 2,968 |
| % insured | 90.71% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $66,155,000 | 399 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,844,000 | 1,250 |
| Total equity capital | $39,726,000 | 1,904 |
| Total bank equity capital | $39,726,000 | 1,903 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $2,319,000 | 3,468 |
| Undivided profits | $37,107,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,357,000 | 2,176 |
| Earning assets | $282,194,000 | 2,474 |
| Long-term assets (5+ years) | $4,477,000 | 4,574 |
| Average Assets, year-to-date | $305,897,000 | 2,458 |
| Average Assets, quarterly | $304,374,000 | 2,470 |
| Volatile liabilities | $73,176,000 | 756 |
| Insider loans | $439,000 | 3,173 |
| FHLB advances | $1,155,000 | 1,938 |
| Loans and leases held for sale | $128,482,000 | 73 |
| Unused loan commitments | $17,599,000 | 3,067 |
| Tier 1 (core) risk-based capital | $31,104,000 | 2,505 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $17,599,000 | 3,067 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $305,448,000 | 2,477 |
| Cash and due from depository institutions | $2,958,000 | 3,036 |
| Interest-bearing balances | $1,236,000 | 4,412 |
| Securities | $8,463,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $278,243,000 | 1,785 |
| Loan loss allowance | $1,027,000 | 3,491 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,616,000 | 3,329 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $8,819,000 | 637 |
| All other assets | $5,349,000 | 2,777 |
| Life insurance assets | $3,659,000 | 2,119 |
| Total liabilities and capital | $305,448,000 | 2,477 |
| Total liabilities | $266,901,000 | 2,519 |
| Total deposits | $211,269,000 | 2,833 |
| Interest-bearing deposits | $181,338,000 | 2,575 |
| Deposits held in domestic offices | $211,269,000 | 2,833 |
| % insured | 90.99% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $51,165,000 | 389 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,467,000 | 1,303 |
| Total equity capital | $38,547,000 | 2,050 |
| Total bank equity capital | $38,547,000 | 2,049 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $2,319,000 | 3,474 |
| Undivided profits | $35,928,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,246,000 | 2,183 |
| Earning assets | $287,942,000 | 2,464 |
| Long-term assets (5+ years) | $4,993,000 | 4,577 |
| Average Assets, year-to-date | $307,195,500 | 2,464 |
| Average Assets, quarterly | $307,195,500 | 2,464 |
| Volatile liabilities | $58,138,000 | 825 |
| Insider loans | $439,000 | 3,197 |
| FHLB advances | $6,165,000 | 1,267 |
| Loans and leases held for sale | $122,188,000 | 80 |
| Unused loan commitments | $16,937,000 | 3,110 |
| Tier 1 (core) risk-based capital | $29,818,000 | 2,559 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,937,000 | 3,110 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $308,943,000 | 2,471 |
| Cash and due from depository institutions | $3,777,000 | 3,203 |
| Interest-bearing balances | $2,061,000 | 4,303 |
| Securities | $8,752,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $280,920,000 | 1,777 |
| Loan loss allowance | $871,000 | 3,688 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,540,000 | 3,375 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $8,898,000 | 636 |
| All other assets | $5,056,000 | 2,772 |
| Life insurance assets | $3,640,000 | 2,116 |
| Total liabilities and capital | $308,943,000 | 2,471 |
| Total liabilities | $271,072,000 | 2,489 |
| Total deposits | $210,646,000 | 2,823 |
| Interest-bearing deposits | $182,300,000 | 2,561 |
| Deposits held in domestic offices | $210,646,000 | 2,823 |
| % insured | 91.70% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $56,176,000 | 386 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,250,000 | 1,350 |
| Total equity capital | $37,871,000 | 2,210 |
| Total bank equity capital | $37,871,000 | 2,210 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $2,319,000 | 3,492 |
| Undivided profits | $35,252,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $971,000 | 2,677 |
| Earning assets | $291,733,000 | 2,450 |
| Long-term assets (5+ years) | $5,206,000 | 4,614 |
| Average Assets, year-to-date | $288,321,800 | 2,493 |
| Average Assets, quarterly | $305,573,500 | 2,468 |
| Volatile liabilities | $63,157,000 | 786 |
| Insider loans | $462,000 | 3,214 |
| FHLB advances | $6,176,000 | 1,323 |
| Loans and leases held for sale | $119,100,000 | 92 |
| Unused loan commitments | $17,172,000 | 3,031 |
| Tier 1 (core) risk-based capital | $28,958,000 | 2,596 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,172,000 | 3,031 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $302,204,000 | 2,505 |
| Cash and due from depository institutions | $2,911,000 | 3,297 |
| Interest-bearing balances | $1,002,000 | 4,552 |
| Securities | $10,122,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $273,326,000 | 1,841 |
| Loan loss allowance | $729,000 | 3,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,519,000 | 3,424 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $8,979,000 | 631 |
| All other assets | $5,347,000 | 2,728 |
| Life insurance assets | $3,621,000 | 2,116 |
| Total liabilities and capital | $302,204,000 | 2,505 |
| Total liabilities | $265,260,000 | 2,515 |
| Total deposits | $205,228,000 | 2,860 |
| Interest-bearing deposits | $180,192,000 | 2,575 |
| Deposits held in domestic offices | $205,228,000 | 2,860 |
| % insured | 92.13% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $56,186,000 | 415 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,846,000 | 1,547 |
| Total equity capital | $36,944,000 | 2,278 |
| Total bank equity capital | $36,944,000 | 2,277 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $2,319,000 | 3,539 |
| Undivided profits | $34,325,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,321,000 | 2,258 |
| Earning assets | $284,450,000 | 2,487 |
| Long-term assets (5+ years) | $8,468,000 | 4,561 |
| Average Assets, year-to-date | $283,166,500 | 2,540 |
| Average Assets, quarterly | $294,274,500 | 2,521 |
| Volatile liabilities | $63,385,000 | 813 |
| Insider loans | $462,000 | 3,271 |
| FHLB advances | $6,186,000 | 1,398 |
| Loans and leases held for sale | $124,043,000 | 95 |
| Unused loan commitments | $13,112,000 | 3,336 |
| Tier 1 (core) risk-based capital | $27,714,000 | 2,689 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,112,000 | 3,336 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $286,345,000 | 2,557 |
| Cash and due from depository institutions | $4,434,000 | 3,264 |
| Interest-bearing balances | $2,371,000 | 4,349 |
| Securities | $10,702,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $255,342,000 | 1,932 |
| Loan loss allowance | $620,000 | 4,079 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,545,000 | 3,423 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $9,071,000 | 628 |
| All other assets | $5,251,000 | 2,699 |
| Life insurance assets | $3,602,000 | 2,099 |
| Total liabilities and capital | $286,345,000 | 2,557 |
| Total liabilities | $250,288,000 | 2,584 |
| Total deposits | $212,414,000 | 2,780 |
| Interest-bearing deposits | $185,578,000 | 2,496 |
| Deposits held in domestic offices | $212,414,000 | 2,780 |
| % insured | 92.47% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,106,000 | 654 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,768,000 | 1,524 |
| Total equity capital | $36,057,000 | 2,300 |
| Total bank equity capital | $36,057,000 | 2,299 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $2,319,000 | 3,554 |
| Undivided profits | $33,438,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,261,000 | 2,298 |
| Earning assets | $268,415,000 | 2,552 |
| Long-term assets (5+ years) | $9,874,000 | 4,531 |
| Average Assets, year-to-date | $276,820,667 | 2,570 |
| Average Assets, quarterly | $286,129,000 | 2,549 |
| Volatile liabilities | $41,258,000 | 1,185 |
| Insider loans | $462,000 | 3,310 |
| FHLB advances | $6,196,000 | 1,467 |
| Loans and leases held for sale | $131,220,000 | 94 |
| Unused loan commitments | $17,482,000 | 3,045 |
| Tier 1 (core) risk-based capital | $26,691,000 | 2,721 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $17,482,000 | 3,045 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $285,913,000 | 2,546 |
| Cash and due from depository institutions | $3,266,000 | 3,201 |
| Interest-bearing balances | $1,484,000 | 4,564 |
| Securities | $11,144,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $255,756,000 | 1,937 |
| Loan loss allowance | $698,000 | 3,990 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,500,000 | 3,474 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $9,164,000 | 621 |
| All other assets | $5,083,000 | 2,728 |
| Life insurance assets | $3,583,000 | 2,073 |
| Total liabilities and capital | $285,913,000 | 2,546 |
| Total liabilities | $250,957,000 | 2,569 |
| Total deposits | $211,318,000 | 2,773 |
| Interest-bearing deposits | $182,789,000 | 2,504 |
| Deposits held in domestic offices | $211,318,000 | 2,773 |
| % insured | 86.05% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,206,000 | 704 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,433,000 | 1,633 |
| Total equity capital | $34,956,000 | 2,314 |
| Total bank equity capital | $34,956,000 | 2,313 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $2,319,000 | 3,567 |
| Undivided profits | $32,337,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,209,000 | 2,323 |
| Earning assets | $268,384,000 | 2,544 |
| Long-term assets (5+ years) | $9,813,000 | 4,510 |
| Average Assets, year-to-date | $272,058,500 | 2,584 |
| Average Assets, quarterly | $272,058,500 | 2,584 |
| Volatile liabilities | $45,540,000 | 1,109 |
| Insider loans | $515,000 | 3,251 |
| FHLB advances | $5,206,000 | 1,623 |
| Loans and leases held for sale | $115,415,000 | 121 |
| Unused loan commitments | $15,704,000 | 3,148 |
| Tier 1 (core) risk-based capital | $25,492,000 | 2,771 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,704,000 | 3,148 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $258,204,000 | 2,651 |
| Cash and due from depository institutions | $2,499,000 | 3,148 |
| Interest-bearing balances | $1,003,000 | 4,607 |
| Securities | $14,016,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $225,992,000 | 2,097 |
| Loan loss allowance | $700,000 | 3,997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,419,000 | 3,533 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $9,256,000 | 613 |
| All other assets | $5,022,000 | 2,762 |
| Life insurance assets | $3,564,000 | 2,060 |
| Total liabilities and capital | $258,204,000 | 2,651 |
| Total liabilities | $224,188,000 | 2,683 |
| Total deposits | $192,667,000 | 2,826 |
| Interest-bearing deposits | $166,673,000 | 2,582 |
| Deposits held in domestic offices | $192,667,000 | 2,826 |
| % insured | 85.99% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,201,000 | 915 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,320,000 | 1,639 |
| Total equity capital | $34,016,000 | 2,360 |
| Total bank equity capital | $34,016,000 | 2,360 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $2,319,000 | 3,564 |
| Undivided profits | $31,397,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,147,000 | 2,597 |
| Earning assets | $241,011,000 | 2,639 |
| Long-term assets (5+ years) | $11,004,000 | 4,421 |
| Average Assets, year-to-date | $239,343,800 | 2,663 |
| Average Assets, quarterly | $254,194,000 | 2,659 |
| Volatile liabilities | $37,920,000 | 1,318 |
| Insider loans | $502,000 | 3,296 |
| FHLB advances | $5,236,000 | 1,740 |
| Loans and leases held for sale | $83,436,000 | 157 |
| Unused loan commitments | $15,100,000 | 3,097 |
| Tier 1 (core) risk-based capital | $24,456,000 | 2,820 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,100,000 | 3,097 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $250,184,000 | 2,671 |
| Cash and due from depository institutions | $2,630,000 | 3,055 |
| Interest-bearing balances | $1,276,000 | 4,568 |
| Securities | $12,087,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $219,660,000 | 2,170 |
| Loan loss allowance | $581,000 | 4,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,175,000 | 3,716 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $9,351,000 | 612 |
| All other assets | $5,281,000 | 2,699 |
| Life insurance assets | $3,544,000 | 2,035 |
| Total liabilities and capital | $250,184,000 | 2,671 |
| Total liabilities | $216,689,000 | 2,704 |
| Total deposits | $179,420,000 | 2,901 |
| Interest-bearing deposits | $156,593,000 | 2,633 |
| Deposits held in domestic offices | $179,420,000 | 2,901 |
| % insured | 88.02% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $34,281,000 | 934 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,988,000 | 1,812 |
| Total equity capital | $33,495,000 | 2,379 |
| Total bank equity capital | $33,495,000 | 2,379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $2,319,000 | 3,582 |
| Undivided profits | $30,876,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,435,000 | 2,321 |
| Earning assets | $233,023,000 | 2,670 |
| Long-term assets (5+ years) | $11,757,000 | 4,360 |
| Average Assets, year-to-date | $234,628,750 | 2,677 |
| Average Assets, quarterly | $257,114,000 | 2,614 |
| Volatile liabilities | $43,712,000 | 1,257 |
| Insider loans | $722,000 | 3,062 |
| FHLB advances | $5,281,000 | 1,957 |
| Loans and leases held for sale | $112,793,000 | 128 |
| Unused loan commitments | $10,866,000 | 3,452 |
| Tier 1 (core) risk-based capital | $23,809,000 | 2,856 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,866,000 | 3,452 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $264,044,000 | 2,566 |
| Cash and due from depository institutions | $2,616,000 | 3,041 |
| Interest-bearing balances | $962,000 | 4,665 |
| Securities | $17,170,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $227,982,000 | 2,119 |
| Loan loss allowance | $562,000 | 4,191 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,172,000 | 3,747 |
| Other real estate owned | $51,000 | 3,041 |
| Goodwill and other intangibles | $9,453,000 | 609 |
| All other assets | $5,600,000 | 2,592 |
| Life insurance assets | $3,525,000 | 2,030 |
| Total liabilities and capital | $264,044,000 | 2,566 |
| Total liabilities | $231,243,000 | 2,584 |
| Total deposits | $177,882,000 | 2,904 |
| Interest-bearing deposits | $152,896,000 | 2,660 |
| Deposits held in domestic offices | $177,882,000 | 2,904 |
| % insured | 92.37% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $50,655,000 | 753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,706,000 | 1,941 |
| Total equity capital | $32,801,000 | 2,374 |
| Total bank equity capital | $32,801,000 | 2,374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $2,319,000 | 3,593 |
| Undivided profits | $30,182,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,205,000 | 2,540 |
| Earning assets | $246,114,000 | 2,565 |
| Long-term assets (5+ years) | $15,338,000 | 4,191 |
| Average Assets, year-to-date | $229,443,667 | 2,684 |
| Average Assets, quarterly | $242,132,500 | 2,631 |
| Volatile liabilities | $59,660,000 | 999 |
| Insider loans | $718,000 | 3,094 |
| FHLB advances | $5,290,000 | 2,041 |
| Loans and leases held for sale | $117,149,000 | 114 |
| Unused loan commitments | $10,048,000 | 3,522 |
| Tier 1 (core) risk-based capital | $22,663,000 | 2,918 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,048,000 | 3,522 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $220,221,000 | 2,724 |
| Cash and due from depository institutions | $3,771,000 | 3,008 |
| Interest-bearing balances | $1,479,000 | 4,492 |
| Securities | $15,784,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $184,135,000 | 2,309 |
| Loan loss allowance | $515,000 | 4,275 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,160,000 | 3,785 |
| Other real estate owned | $66,000 | 3,008 |
| Goodwill and other intangibles | $9,555,000 | 605 |
| All other assets | $5,750,000 | 2,534 |
| Life insurance assets | $3,506,000 | 2,051 |
| Total liabilities and capital | $220,221,000 | 2,724 |
| Total liabilities | $188,102,000 | 2,767 |
| Total deposits | $169,515,000 | 2,854 |
| Interest-bearing deposits | $149,387,000 | 2,638 |
| Deposits held in domestic offices | $169,515,000 | 2,854 |
| % insured | 93.80% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,040,000 | 1,315 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,547,000 | 1,813 |
| Total equity capital | $32,119,000 | 2,359 |
| Total bank equity capital | $32,119,000 | 2,358 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $2,319,000 | 3,627 |
| Undivided profits | $29,500,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,286,000 | 2,176 |
| Earning assets | $201,398,000 | 2,744 |
| Long-term assets (5+ years) | $17,388,000 | 4,068 |
| Average Assets, year-to-date | $212,143,500 | 2,773 |
| Average Assets, quarterly | $212,143,500 | 2,773 |
| Volatile liabilities | $22,520,000 | 2,024 |
| Insider loans | $681,000 | 3,146 |
| FHLB advances | $16,040,000 | 1,242 |
| Loans and leases held for sale | $89,220,000 | 117 |
| Unused loan commitments | $8,046,000 | 3,735 |
| Tier 1 (core) risk-based capital | $21,969,000 | 2,954 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,046,000 | 3,735 |
| Derivatives | $22,711,000 | 776 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $204,066,000 | 2,852 |
| Cash and due from depository institutions | $6,022,000 | 3,091 |
| Interest-bearing balances | $4,394,000 | 3,783 |
| Securities | $19,217,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $162,630,000 | 2,514 |
| Loan loss allowance | $454,000 | 4,416 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,163,000 | 3,828 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $9,657,000 | 604 |
| All other assets | $5,377,000 | 2,651 |
| Life insurance assets | $3,599,000 | 2,022 |
| Total liabilities and capital | $204,066,000 | 2,852 |
| Total liabilities | $172,675,000 | 2,913 |
| Total deposits | $163,172,000 | 2,928 |
| Interest-bearing deposits | $138,946,000 | 2,739 |
| Deposits held in domestic offices | $163,172,000 | 2,928 |
| % insured | 94.41% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,349,000 | 1,728 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,154,000 | 2,694 |
| Total equity capital | $31,391,000 | 2,386 |
| Total bank equity capital | $31,391,000 | 2,383 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $2,319,000 | 3,658 |
| Undivided profits | $28,772,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,079,000 | 2,584 |
| Earning assets | $186,241,000 | 2,878 |
| Long-term assets (5+ years) | $30,170,000 | 3,457 |
| Average Assets, year-to-date | $183,169,800 | 2,977 |
| Average Assets, quarterly | $197,616,000 | 2,893 |
| Volatile liabilities | $15,849,000 | 2,471 |
| Insider loans | $734,000 | 3,136 |
| FHLB advances | $8,349,000 | 1,633 |
| Loans and leases held for sale | $74,475,000 | 120 |
| Unused loan commitments | $6,499,000 | 3,935 |
| Tier 1 (core) risk-based capital | $21,272,000 | 3,006 |
| Tier 2 risk-based capital | $454,000 | 4,332 |
| Total risk weighted assets | $166,319,000 | 2,549 |
| Total unused commitments | $6,499,000 | 3,935 |
| Derivatives | $34,259,000 | 523 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $191,166,000 | 2,967 |
| Cash and due from depository institutions | $4,487,000 | 3,167 |
| Interest-bearing balances | $2,041,000 | 4,408 |
| Securities | $25,114,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $145,180,000 | 2,704 |
| Loan loss allowance | $482,000 | 4,423 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,171,000 | 3,868 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $9,761,000 | 594 |
| All other assets | $5,453,000 | 2,653 |
| Life insurance assets | $3,578,000 | 2,037 |
| Total liabilities and capital | $191,166,000 | 2,967 |
| Total liabilities | $160,909,000 | 3,037 |
| Total deposits | $146,762,000 | 3,108 |
| Interest-bearing deposits | $127,156,000 | 2,898 |
| Deposits held in domestic offices | $146,762,000 | 3,108 |
| % insured | 89.03% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,769,000 | 1,519 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,378,000 | 1,958 |
| Total equity capital | $30,257,000 | 2,464 |
| Total bank equity capital | $30,257,000 | 2,462 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $2,319,000 | 3,709 |
| Undivided profits | $27,638,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,289,000 | 2,305 |
| Earning assets | $172,335,000 | 3,020 |
| Long-term assets (5+ years) | $36,299,000 | 3,232 |
| Average Assets, year-to-date | $177,945,750 | 3,068 |
| Average Assets, quarterly | $182,480,500 | 3,036 |
| Volatile liabilities | $19,402,000 | 2,244 |
| Insider loans | $803,000 | 3,107 |
| FHLB advances | $11,769,000 | 1,418 |
| Loans and leases held for sale | $44,405,000 | 183 |
| Unused loan commitments | $10,286,000 | 3,500 |
| Tier 1 (core) risk-based capital | $19,672,000 | 3,183 |
| Tier 2 risk-based capital | $482,000 | 4,326 |
| Total risk weighted assets | $141,440,000 | 2,812 |
| Total unused commitments | $10,286,000 | 3,500 |
| Derivatives | $89,553,000 | 398 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $173,795,000 | 3,138 |
| Cash and due from depository institutions | $3,643,000 | 3,051 |
| Interest-bearing balances | $1,605,000 | 4,528 |
| Securities | $26,330,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $127,246,000 | 2,900 |
| Loan loss allowance | $413,000 | 4,588 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,175,000 | 3,884 |
| Other real estate owned | $180,000 | 3,051 |
| Goodwill and other intangibles | $9,867,000 | 595 |
| All other assets | $5,354,000 | 2,677 |
| Life insurance assets | $3,558,000 | 2,053 |
| Total liabilities and capital | $173,795,000 | 3,138 |
| Total liabilities | $144,327,000 | 3,208 |
| Total deposits | $131,765,000 | 3,283 |
| Interest-bearing deposits | $111,132,000 | 3,143 |
| Deposits held in domestic offices | $131,765,000 | 3,283 |
| % insured | 90.04% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,218,000 | 1,631 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,344,000 | 1,878 |
| Total equity capital | $29,468,000 | 2,481 |
| Total bank equity capital | $29,468,000 | 2,480 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $2,319,000 | 3,732 |
| Undivided profits | $26,849,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,100,000 | 2,600 |
| Earning assets | $155,181,000 | 3,204 |
| Long-term assets (5+ years) | $27,603,000 | 3,600 |
| Average Assets, year-to-date | $173,539,000 | 3,123 |
| Average Assets, quarterly | $173,648,000 | 3,129 |
| Volatile liabilities | $15,778,000 | 2,511 |
| Insider loans | $933,000 | 2,985 |
| FHLB advances | $10,218,000 | 1,523 |
| Loans and leases held for sale | $23,401,000 | 216 |
| Unused loan commitments | $7,778,000 | 3,841 |
| Tier 1 (core) risk-based capital | $18,911,000 | 3,256 |
| Tier 2 risk-based capital | $413,000 | 4,505 |
| Total risk weighted assets | $124,144,000 | 3,029 |
| Total unused commitments | $7,778,000 | 3,841 |
| Derivatives | $30,832,000 | 554 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $173,264,000 | 3,177 |
| Cash and due from depository institutions | $4,341,000 | 3,060 |
| Interest-bearing balances | $2,018,000 | 4,488 |
| Securities | $35,070,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $117,619,000 | 3,039 |
| Loan loss allowance | $416,000 | 4,623 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,079,000 | 3,990 |
| Other real estate owned | $180,000 | 3,060 |
| Goodwill and other intangibles | $9,972,000 | 586 |
| All other assets | $5,003,000 | 2,788 |
| Life insurance assets | $3,538,000 | 2,070 |
| Total liabilities and capital | $173,264,000 | 3,177 |
| Total liabilities | $144,428,000 | 3,257 |
| Total deposits | $134,440,000 | 3,297 |
| Interest-bearing deposits | $111,798,000 | 3,164 |
| Deposits held in domestic offices | $134,440,000 | 3,297 |
| % insured | 90.12% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,124,000 | 1,774 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,864,000 | 2,123 |
| Total equity capital | $28,836,000 | 2,494 |
| Total bank equity capital | $28,836,000 | 2,493 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $2,319,000 | 3,770 |
| Undivided profits | $26,217,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $995,000 | 2,762 |
| Earning assets | $154,707,000 | 3,231 |
| Long-term assets (5+ years) | $27,652,000 | 3,639 |
| Average Assets, year-to-date | $173,292,500 | 3,158 |
| Average Assets, quarterly | $173,292,500 | 3,158 |
| Volatile liabilities | $12,783,000 | 2,749 |
| Insider loans | $1,226,000 | 2,719 |
| FHLB advances | $8,124,000 | 1,654 |
| Loans and leases held for sale | $16,970,000 | 205 |
| Unused loan commitments | $8,634,000 | 3,779 |
| Tier 1 (core) risk-based capital | $18,966,000 | 3,254 |
| Tier 2 risk-based capital | $418,000 | 4,534 |
| Total risk weighted assets | $123,454,000 | 3,051 |
| Total unused commitments | $8,634,000 | 3,779 |
| Derivatives | $20,509,000 | 586 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $173,321,000 | 3,169 |
| Cash and due from depository institutions | $3,144,000 | 3,176 |
| Interest-bearing balances | $954,000 | 4,770 |
| Securities | $67,632,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $85,944,000 | 3,582 |
| Loan loss allowance | $133,000 | 5,217 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,074,000 | 4,006 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $10,411,000 | 566 |
| All other assets | $5,116,000 | 2,786 |
| Life insurance assets | $3,517,000 | 2,073 |
| Total liabilities and capital | $173,321,000 | 3,169 |
| Total liabilities | $145,102,000 | 3,251 |
| Total deposits | $133,161,000 | 3,313 |
| Interest-bearing deposits | $110,347,000 | 3,178 |
| Deposits held in domestic offices | $133,161,000 | 3,313 |
| % insured | 89.59% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,676,000 | 1,785 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,265,000 | 1,846 |
| Total equity capital | $28,219,000 | 2,491 |
| Total bank equity capital | $28,219,000 | 2,490 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $2,319,000 | 3,796 |
| Undivided profits | $25,600,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,031,000 | 2,720 |
| Earning assets | $154,530,000 | 3,228 |
| Long-term assets (5+ years) | $54,758,000 | 2,733 |
| Average Assets, year-to-date | $72,105,400 | 4,552 |
| Average Assets, quarterly | $109,574,500 | 3,962 |
| Volatile liabilities | $15,661,000 | 2,543 |
| Insider loans | $1,116,000 | 2,863 |
| FHLB advances | $9,676,000 | 1,707 |
| Loans and leases held for sale | $20,497,000 | 200 |
| Unused loan commitments | $8,471,000 | 3,773 |
| Tier 1 (core) risk-based capital | $17,404,000 | 3,417 |
| Tier 2 risk-based capital | $133,000 | 5,200 |
| Total risk weighted assets | $94,482,000 | 3,529 |
| Total unused commitments | $8,471,000 | 3,773 |
| Derivatives | $23,498,000 | 535 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $45,828,000 | 5,074 |
| Cash and due from depository institutions | $3,761,000 | 4,764 |
| Interest-bearing balances | $3,099,000 | 4,034 |
| Securities | $2,473,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $37,141,000 | 4,685 |
| Loan loss allowance | $106,000 | 5,334 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $412,000 | 4,717 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $1,403,000 | 1,383 |
| All other assets | $638,000 | 5,103 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,828,000 | 5,074 |
| Total liabilities | $40,069,000 | 5,054 |
| Total deposits | $38,154,000 | 5,050 |
| Interest-bearing deposits | $34,580,000 | 4,876 |
| Deposits held in domestic offices | $38,154,000 | 5,050 |
| % insured | 89.15% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,534,000 | 2,870 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $381,000 | 4,095 |
| Total equity capital | $5,759,000 | 4,997 |
| Total bank equity capital | $5,759,000 | 4,997 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $2,319,000 | 3,834 |
| Undivided profits | $3,140,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $488,000 | 4,168 |
| Earning assets | $42,713,000 | 5,059 |
| Long-term assets (5+ years) | $4,195,000 | 5,099 |
| Average Assets, year-to-date | $46,801,500 | 5,053 |
| Average Assets, quarterly | $47,746,000 | 5,038 |
| Volatile liabilities | $3,986,000 | 4,205 |
| Insider loans | $1,137,000 | 2,834 |
| FHLB advances | $1,534,000 | 2,768 |
| Loans and leases held for sale | $7,430,000 | 340 |
| Unused loan commitments | $2,310,000 | 4,835 |
| Tier 1 (core) risk-based capital | $4,368,000 | 5,214 |
| Tier 2 risk-based capital | $106,000 | 5,320 |
| Total risk weighted assets | $35,946,000 | 4,810 |
| Total unused commitments | $2,310,000 | 4,835 |
| Derivatives | $15,061,000 | 613 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $49,664,000 | 5,051 |
| Cash and due from depository institutions | $1,258,000 | 4,820 |
| Interest-bearing balances | $17,000 | 5,397 |
| Securities | $2,484,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 1,999 |
| Net loans & leases | $43,165,000 | 4,558 |
| Loan loss allowance | $44,000 | 5,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $385,000 | 4,811 |
| Other real estate owned | $22,000 | 4,820 |
| Goodwill and other intangibles | $1,403,000 | 1,382 |
| All other assets | $767,000 | 5,012 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $49,664,000 | 5,051 |
| Total liabilities | $43,972,000 | 5,030 |
| Total deposits | $39,653,000 | 5,085 |
| Interest-bearing deposits | $34,742,000 | 4,948 |
| Deposits held in domestic offices | $39,653,000 | 5,085 |
| % insured | 88.33% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,091,000 | 2,411 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $228,000 | 4,492 |
| Total equity capital | $5,692,000 | 5,060 |
| Total bank equity capital | $5,692,000 | 5,060 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $2,319,000 | 3,871 |
| Undivided profits | $3,073,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $433,000 | 4,236 |
| Earning assets | $45,846,000 | 5,052 |
| Long-term assets (5+ years) | $4,330,000 | 5,155 |
| Average Assets, year-to-date | $47,126,000 | 5,107 |
| Average Assets, quarterly | $49,176,500 | 5,063 |
| Volatile liabilities | $6,536,000 | 3,642 |
| Insider loans | $1,184,000 | 2,819 |
| FHLB advances | $4,091,000 | 2,328 |
| Loans and leases held for sale | $12,758,000 | 279 |
| Unused loan commitments | $2,630,000 | 4,830 |
| Tier 1 (core) risk-based capital | $4,297,000 | 5,277 |
| Tier 2 risk-based capital | $44,000 | 5,465 |
| Total risk weighted assets | $41,346,000 | 4,694 |
| Total unused commitments | $2,630,000 | 4,830 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $48,689,000 | 5,130 |
| Cash and due from depository institutions | $735,000 | 4,947 |
| Interest-bearing balances | $14,000 | 5,463 |
| Securities | $2,484,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $42,943,000 | 4,591 |
| Loan loss allowance | $29,000 | 5,547 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $396,000 | 4,838 |
| Other real estate owned | $22,000 | 4,947 |
| Goodwill and other intangibles | $1,194,000 | 1,451 |
| All other assets | $915,000 | 4,904 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $48,689,000 | 5,130 |
| Total liabilities | $43,118,000 | 5,113 |
| Total deposits | $39,120,000 | 5,163 |
| Interest-bearing deposits | $34,545,000 | 5,026 |
| Deposits held in domestic offices | $39,120,000 | 5,163 |
| % insured | 89.73% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,779,000 | 2,346 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $219,000 | 4,511 |
| Total equity capital | $5,571,000 | 5,119 |
| Total bank equity capital | $5,571,000 | 5,119 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $2,319,000 | 3,907 |
| Undivided profits | $2,952,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $392,000 | 4,344 |
| Earning assets | $45,441,000 | 5,122 |
| Long-term assets (5+ years) | $3,189,000 | 5,315 |
| Average Assets, year-to-date | $45,857,000 | 5,192 |
| Average Assets, quarterly | $45,857,000 | 5,192 |
| Volatile liabilities | $6,536,000 | 3,590 |
| Insider loans | $1,161,000 | 2,857 |
| FHLB advances | $3,779,000 | 2,274 |
| Loans and leases held for sale | $14,223,000 | 245 |
| Unused loan commitments | $2,516,000 | 4,903 |
| Tier 1 (core) risk-based capital | $4,385,000 | 5,309 |
| Tier 2 risk-based capital | $29,000 | 5,545 |
| Total risk weighted assets | $40,194,000 | 4,758 |
| Total unused commitments | $2,516,000 | 4,903 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $43,025,000 | 5,299 |
| Cash and due from depository institutions | $1,980,000 | 5,002 |
| Interest-bearing balances | $256,000 | 5,290 |
| Securities | $2,489,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
| Net loans & leases | $27,490,000 | 5,091 |
| Loan loss allowance | $441,000 | 4,797 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $71,000 | 5,480 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $329,000 | 2,090 |
| All other assets | $666,000 | 5,205 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $43,025,000 | 5,299 |
| Total liabilities | $38,566,000 | 5,260 |
| Total deposits | $36,784,000 | 5,264 |
| Interest-bearing deposits | $31,876,000 | 5,153 |
| Deposits held in domestic offices | $36,784,000 | 5,264 |
| % insured | 94.62% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,146,000 | 2,949 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $636,000 | 3,363 |
| Total equity capital | $4,459,000 | 5,354 |
| Total bank equity capital | $4,459,000 | 5,354 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $2,319,000 | 3,949 |
| Undivided profits | $1,840,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $237,000 | 5,105 |
| Earning assets | $40,235,000 | 5,273 |
| Long-term assets (5+ years) | $3,173,000 | 5,385 |
| Average Assets, year-to-date | $43,115,800 | 5,287 |
| Average Assets, quarterly | $42,998,500 | 5,292 |
| Volatile liabilities | $1,730,000 | 4,898 |
| Insider loans | $23,000 | 4,980 |
| FHLB advances | $1,146,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,390,000 | 5,201 |
| Tier 1 (core) risk-based capital | $4,134,000 | 5,395 |
| Tier 2 risk-based capital | $424,000 | 4,746 |
| Total risk weighted assets | $33,914,000 | 5,020 |
| Total unused commitments | $1,390,000 | 5,201 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $42,972,000 | 5,349 |
| Cash and due from depository institutions | $1,084,000 | 5,066 |
| Interest-bearing balances | $256,000 | 5,354 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,391 |
| Net loans & leases | $39,417,000 | 4,798 |
| Loan loss allowance | $474,000 | 4,809 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $78,000 | 5,535 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $329,000 | 2,092 |
| All other assets | $964,000 | 4,996 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $42,972,000 | 5,349 |
| Total liabilities | $38,571,000 | 5,310 |
| Total deposits | $35,028,000 | 5,337 |
| Interest-bearing deposits | $31,204,000 | 5,210 |
| Deposits held in domestic offices | $35,028,000 | 5,337 |
| % insured | 94.53% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,941,000 | 2,699 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $602,000 | 3,670 |
| Total equity capital | $4,401,000 | 5,439 |
| Total bank equity capital | $4,401,000 | 5,439 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $2,319,000 | 3,988 |
| Undivided profits | $1,782,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $430,000 | 4,393 |
| Earning assets | $40,773,000 | 5,320 |
| Long-term assets (5+ years) | $3,317,000 | 5,440 |
| Average Assets, year-to-date | $43,138,500 | 5,344 |
| Average Assets, quarterly | $42,800,500 | 5,355 |
| Volatile liabilities | $3,520,000 | 4,436 |
| Insider loans | $24,000 | 5,033 |
| FHLB advances | $2,941,000 | 2,613 |
| Loans and leases held for sale | $12,082,000 | 287 |
| Unused loan commitments | $1,352,000 | 5,275 |
| Tier 1 (core) risk-based capital | $4,072,000 | 5,468 |
| Tier 2 risk-based capital | $461,000 | 4,717 |
| Total risk weighted assets | $36,878,000 | 4,976 |
| Total unused commitments | $1,352,000 | 5,275 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $42,629,000 | 5,405 |
| Cash and due from depository institutions | $1,226,000 | 5,118 |
| Interest-bearing balances | $764,000 | 5,133 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $40,179,000 | 4,799 |
| Loan loss allowance | $507,000 | 4,747 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $87,000 | 5,557 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $329,000 | 2,087 |
| All other assets | $808,000 | 5,129 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $42,629,000 | 5,405 |
| Total liabilities | $38,339,000 | 5,366 |
| Total deposits | $34,895,000 | 5,398 |
| Interest-bearing deposits | $31,073,000 | 5,261 |
| Deposits held in domestic offices | $34,895,000 | 5,398 |
| % insured | 95.21% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,837,000 | 2,710 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $607,000 | 3,534 |
| Total equity capital | $4,290,000 | 5,492 |
| Total bank equity capital | $4,290,000 | 5,492 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $2,319,000 | 4,021 |
| Undivided profits | $1,671,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $299,000 | 4,835 |
| Earning assets | $40,943,000 | 5,356 |
| Long-term assets (5+ years) | $3,529,000 | 5,476 |
| Average Assets, year-to-date | $43,194,000 | 5,387 |
| Average Assets, quarterly | $42,881,500 | 5,393 |
| Volatile liabilities | $3,410,000 | 4,355 |
| Insider loans | $24,000 | 5,079 |
| FHLB advances | $2,837,000 | 2,623 |
| Loans and leases held for sale | $12,875,000 | 285 |
| Unused loan commitments | $1,783,000 | 5,231 |
| Tier 1 (core) risk-based capital | $3,961,000 | 5,526 |
| Tier 2 risk-based capital | $457,000 | 4,746 |
| Total risk weighted assets | $36,578,000 | 5,018 |
| Total unused commitments | $1,783,000 | 5,231 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $43,134,000 | 5,449 |
| Cash and due from depository institutions | $4,147,000 | 5,171 |
| Interest-bearing balances | $3,944,000 | 4,212 |
| Securities | $10,041,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,605,000 | 5,209 |
| Loan loss allowance | $516,000 | 4,782 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $96,000 | 5,604 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $329,000 | 2,089 |
| All other assets | $916,000 | 5,070 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $43,134,000 | 5,449 |
| Total liabilities | $38,945,000 | 5,407 |
| Total deposits | $35,663,000 | 5,449 |
| Interest-bearing deposits | $31,522,000 | 5,304 |
| Deposits held in domestic offices | $35,663,000 | 5,449 |
| % insured | 99.91% | 25 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,550,000 | 2,637 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $732,000 | 3,257 |
| Total equity capital | $4,189,000 | 5,554 |
| Total bank equity capital | $4,189,000 | 5,554 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $2,319,000 | 4,064 |
| Undivided profits | $1,570,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $321,000 | 4,737 |
| Earning assets | $41,590,000 | 5,403 |
| Long-term assets (5+ years) | $12,663,000 | 4,894 |
| Average Assets, year-to-date | $43,476,500 | 5,435 |
| Average Assets, quarterly | $43,476,500 | 5,435 |
| Volatile liabilities | $1,957,000 | 4,822 |
| Insider loans | $594,000 | 3,748 |
| FHLB advances | $2,550,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,456,000 | 5,107 |
| Tier 1 (core) risk-based capital | $4,062,000 | 5,573 |
| Tier 2 risk-based capital | $346,000 | 5,072 |
| Total risk weighted assets | $27,587,000 | 5,312 |
| Total unused commitments | $2,456,000 | 5,107 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,819,000 | 5,470 |
| Cash and due from depository institutions | $4,413,000 | 5,226 |
| Interest-bearing balances | $3,968,000 | 4,063 |
| Securities | $10,552,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,067,000 | 5,314 |
| Loan loss allowance | $517,000 | 4,807 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $100,000 | 5,657 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $329,000 | 2,105 |
| All other assets | $2,358,000 | 4,095 |
| Life insurance assets | $1,381,000 | 3,030 |
| Total liabilities and capital | $43,819,000 | 5,470 |
| Total liabilities | $39,554,000 | 5,429 |
| Total deposits | $35,976,000 | 5,480 |
| Interest-bearing deposits | $31,260,000 | 5,345 |
| Deposits held in domestic offices | $35,976,000 | 5,480 |
| % insured | 99.03% | 46 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,527 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,660,000 | 2,975 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,068,000 | 2,770 |
| Total equity capital | $4,265,000 | 5,579 |
| Total bank equity capital | $4,265,000 | 5,579 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $2,319,000 | 4,101 |
| Undivided profits | $1,646,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $292,000 | 4,984 |
| Earning assets | $40,587,000 | 5,448 |
| Long-term assets (5+ years) | $12,504,000 | 4,950 |
| Average Assets, year-to-date | $44,094,400 | 5,465 |
| Average Assets, quarterly | $43,574,500 | 5,478 |
| Volatile liabilities | $2,507,000 | 4,706 |
| Insider loans | $826,000 | 3,438 |
| FHLB advances | $1,660,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,516,000 | 5,100 |
| Tier 1 (core) risk-based capital | $4,172,000 | 5,597 |
| Tier 2 risk-based capital | $346,000 | 5,102 |
| Total risk weighted assets | $27,602,000 | 5,351 |
| Total unused commitments | $2,516,000 | 5,100 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,330,000 | 5,537 |
| Cash and due from depository institutions | $6,434,000 | 5,270 |
| Interest-bearing balances | $4,808,000 | 3,898 |
| Securities | $8,014,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $26,048,000 | 5,373 |
| Loan loss allowance | $513,000 | 4,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $121,000 | 5,662 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $329,000 | 2,104 |
| All other assets | $2,384,000 | 4,042 |
| Life insurance assets | $1,374,000 | 3,027 |
| Total liabilities and capital | $43,330,000 | 5,537 |
| Total liabilities | $38,752,000 | 5,503 |
| Total deposits | $35,968,000 | 5,530 |
| Interest-bearing deposits | $31,796,000 | 5,383 |
| Deposits held in domestic offices | $35,968,000 | 5,530 |
| % insured | 99.74% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,660,000 | 3,045 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,124,000 | 2,877 |
| Total equity capital | $4,578,000 | 5,618 |
| Total bank equity capital | $4,578,000 | 5,618 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $2,319,000 | 4,140 |
| Undivided profits | $1,959,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $492,000 | 4,160 |
| Earning assets | $38,870,000 | 5,550 |
| Long-term assets (5+ years) | $10,049,000 | 5,159 |
| Average Assets, year-to-date | $44,163,250 | 5,516 |
| Average Assets, quarterly | $43,463,500 | 5,534 |
| Volatile liabilities | $1,656,000 | 5,040 |
| Insider loans | $788,000 | 3,503 |
| FHLB advances | $1,660,000 | 2,942 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,102,000 | 5,255 |
| Tier 1 (core) risk-based capital | $4,161,000 | 5,658 |
| Tier 2 risk-based capital | $341,000 | 5,169 |
| Total risk weighted assets | $27,164,000 | 5,427 |
| Total unused commitments | $2,102,000 | 5,255 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $43,597,000 | 5,592 |
| Cash and due from depository institutions | $6,083,000 | 5,336 |
| Interest-bearing balances | $5,666,000 | 3,659 |
| Securities | $8,960,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,759,000 | 5,433 |
| Loan loss allowance | $544,000 | 4,867 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 5,686 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $329,000 | 2,111 |
| All other assets | $2,324,000 | 4,046 |
| Life insurance assets | $1,367,000 | 3,040 |
| Total liabilities and capital | $43,597,000 | 5,592 |
| Total liabilities | $39,086,000 | 5,550 |
| Total deposits | $35,915,000 | 5,595 |
| Interest-bearing deposits | $31,925,000 | 5,445 |
| Deposits held in domestic offices | $35,915,000 | 5,595 |
| % insured | 98.45% | 84 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,592 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,325,000 | 3,152 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,046,000 | 2,938 |
| Total equity capital | $4,511,000 | 5,690 |
| Total bank equity capital | $4,511,000 | 5,690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $2,319,000 | 4,187 |
| Undivided profits | $1,892,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $412,000 | 4,458 |
| Earning assets | $40,385,000 | 5,581 |
| Long-term assets (5+ years) | $9,686,000 | 5,251 |
| Average Assets, year-to-date | $44,441,000 | 5,574 |
| Average Assets, quarterly | $43,840,500 | 5,586 |
| Volatile liabilities | $2,456,000 | 4,796 |
| Insider loans | $769,000 | 3,589 |
| FHLB advances | $1,325,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,102,000 | 5,327 |
| Tier 1 (core) risk-based capital | $4,101,000 | 5,732 |
| Tier 2 risk-based capital | $343,000 | 5,214 |
| Total risk weighted assets | $27,254,000 | 5,477 |
| Total unused commitments | $2,102,000 | 5,327 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $44,084,000 | 5,639 |
| Cash and due from depository institutions | $6,532,000 | 5,387 |
| Interest-bearing balances | $5,381,000 | 3,885 |
| Securities | $8,468,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,273,000 | 5,453 |
| Loan loss allowance | $598,000 | 4,767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $150,000 | 5,729 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $329,000 | 2,105 |
| All other assets | $2,332,000 | 4,050 |
| Life insurance assets | $1,360,000 | 3,032 |
| Total liabilities and capital | $44,084,000 | 5,639 |
| Total liabilities | $39,692,000 | 5,600 |
| Total deposits | $37,212,000 | 5,617 |
| Interest-bearing deposits | $33,122,000 | 5,461 |
| Deposits held in domestic offices | $37,212,000 | 5,617 |
| % insured | 99.26% | 48 |
| Federal funds purchased & repurchase agreements | $90,000 | 1,731 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,325,000 | 3,088 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,065,000 | 2,854 |
| Total equity capital | $4,392,000 | 5,749 |
| Total bank equity capital | $4,392,000 | 5,749 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $2,319,000 | 4,216 |
| Undivided profits | $1,773,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $366,000 | 4,675 |
| Earning assets | $40,122,000 | 5,634 |
| Long-term assets (5+ years) | $8,327,000 | 5,383 |
| Average Assets, year-to-date | $44,863,000 | 5,622 |
| Average Assets, quarterly | $44,863,000 | 5,622 |
| Volatile liabilities | $1,744,000 | 5,062 |
| Insider loans | $736,000 | 3,654 |
| FHLB advances | $1,325,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,831,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,034,000 | 5,783 |
| Tier 2 risk-based capital | $349,000 | 5,236 |
| Total risk weighted assets | $27,708,000 | 5,511 |
| Total unused commitments | $1,831,000 | 5,461 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $45,642,000 | 5,660 |
| Cash and due from depository institutions | $7,644,000 | 5,434 |
| Interest-bearing balances | $6,612,000 | 3,426 |
| Securities | $9,264,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,984,000 | 5,519 |
| Loan loss allowance | $596,000 | 4,796 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $141,000 | 5,811 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $329,000 | 2,107 |
| All other assets | $2,280,000 | 4,148 |
| Life insurance assets | $1,352,000 | 3,022 |
| Total liabilities and capital | $45,642,000 | 5,660 |
| Total liabilities | $41,209,000 | 5,620 |
| Total deposits | $37,204,000 | 5,665 |
| Interest-bearing deposits | $31,935,000 | 5,538 |
| Deposits held in domestic offices | $37,204,000 | 5,665 |
| % insured | 98.17% | 128 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,925,000 | 3,107 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,080,000 | 2,802 |
| Total equity capital | $4,433,000 | 5,788 |
| Total bank equity capital | $4,433,000 | 5,788 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $2,319,000 | 4,252 |
| Undivided profits | $1,814,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $336,000 | 4,889 |
| Earning assets | $41,860,000 | 5,645 |
| Long-term assets (5+ years) | $8,812,000 | 5,413 |
| Average Assets, year-to-date | $44,432,200 | 5,672 |
| Average Assets, quarterly | $44,992,500 | 5,664 |
| Volatile liabilities | $1,254,000 | 5,340 |
| Insider loans | $650,000 | 3,845 |
| FHLB advances | $1,925,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,746,000 | 5,490 |
| Tier 1 (core) risk-based capital | $4,099,000 | 5,813 |
| Tier 2 risk-based capital | $349,000 | 5,263 |
| Total risk weighted assets | $27,640,000 | 5,555 |
| Total unused commitments | $1,746,000 | 5,490 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $44,343,000 | 5,748 |
| Cash and due from depository institutions | $7,469,000 | 5,496 |
| Interest-bearing balances | $6,619,000 | 3,345 |
| Securities | $8,216,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,790,000 | 5,596 |
| Loan loss allowance | $598,000 | 4,855 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $148,000 | 5,866 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $329,000 | 2,112 |
| All other assets | $2,391,000 | 4,123 |
| Life insurance assets | $1,344,000 | 3,018 |
| Total liabilities and capital | $44,343,000 | 5,748 |
| Total liabilities | $39,996,000 | 5,708 |
| Total deposits | $36,669,000 | 5,735 |
| Interest-bearing deposits | $32,295,000 | 5,591 |
| Deposits held in domestic offices | $36,669,000 | 5,735 |
| % insured | 97.52% | 205 |
| Federal funds purchased & repurchase agreements | $905,000 | 1,704 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,325,000 | 3,271 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,097,000 | 2,966 |
| Total equity capital | $4,347,000 | 5,871 |
| Total bank equity capital | $4,347,000 | 5,871 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $2,319,000 | 4,308 |
| Undivided profits | $1,728,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $445,000 | 4,481 |
| Earning assets | $40,625,000 | 5,737 |
| Long-term assets (5+ years) | $7,597,000 | 5,590 |
| Average Assets, year-to-date | $44,129,750 | 5,754 |
| Average Assets, quarterly | $44,168,000 | 5,758 |
| Volatile liabilities | $1,158,000 | 5,468 |
| Insider loans | $680,000 | 3,838 |
| FHLB advances | $1,325,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,877,000 | 5,523 |
| Tier 1 (core) risk-based capital | $4,021,000 | 5,911 |
| Tier 2 risk-based capital | $335,000 | 5,370 |
| Total risk weighted assets | $26,538,000 | 5,671 |
| Total unused commitments | $1,877,000 | 5,523 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $43,993,000 | 5,820 |
| Cash and due from depository institutions | $7,264,000 | 5,562 |
| Interest-bearing balances | $6,833,000 | 3,277 |
| Securities | $8,339,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,610,000 | 5,637 |
| Loan loss allowance | $620,000 | 4,859 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $159,000 | 5,916 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $329,000 | 2,124 |
| All other assets | $2,292,000 | 4,179 |
| Life insurance assets | $1,336,000 | 3,028 |
| Total liabilities and capital | $43,993,000 | 5,820 |
| Total liabilities | $39,739,000 | 5,774 |
| Total deposits | $36,919,000 | 5,800 |
| Interest-bearing deposits | $32,290,000 | 5,653 |
| Deposits held in domestic offices | $36,919,000 | 5,800 |
| % insured | 97.73% | 197 |
| Federal funds purchased & repurchase agreements | $460,000 | 1,876 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,325,000 | 3,298 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,035,000 | 2,953 |
| Total equity capital | $4,254,000 | 5,941 |
| Total bank equity capital | $4,254,000 | 5,941 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $2,319,000 | 4,355 |
| Undivided profits | $1,635,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $332,000 | 4,999 |
| Earning assets | $40,782,000 | 5,792 |
| Long-term assets (5+ years) | $6,646,000 | 5,734 |
| Average Assets, year-to-date | $44,058,670 | 5,819 |
| Average Assets, quarterly | $44,561,000 | 5,809 |
| Volatile liabilities | $713,000 | 5,784 |
| Insider loans | $675,000 | 3,885 |
| FHLB advances | $1,325,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,839,000 | 5,598 |
| Tier 1 (core) risk-based capital | $3,968,000 | 5,981 |
| Tier 2 risk-based capital | $330,000 | 5,431 |
| Total risk weighted assets | $26,105,000 | 5,745 |
| Total unused commitments | $1,839,000 | 5,598 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $45,129,000 | 5,845 |
| Cash and due from depository institutions | $8,370,000 | 5,610 |
| Interest-bearing balances | $6,645,000 | 3,676 |
| Securities | $7,126,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 2,254 |
| Net loans & leases | $26,448,000 | 5,626 |
| Loan loss allowance | $718,000 | 4,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $169,000 | 5,952 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $329,000 | 2,114 |
| All other assets | $2,217,000 | 4,196 |
| Life insurance assets | $1,329,000 | 3,018 |
| Total liabilities and capital | $45,129,000 | 5,845 |
| Total liabilities | $40,875,000 | 5,807 |
| Total deposits | $38,605,000 | 5,825 |
| Interest-bearing deposits | $33,668,000 | 5,683 |
| Deposits held in domestic offices | $38,605,000 | 5,825 |
| % insured | 97.20% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,325,000 | 3,158 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $945,000 | 3,103 |
| Total equity capital | $4,254,000 | 6,013 |
| Total bank equity capital | $4,254,000 | 6,013 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $2,319,000 | 4,397 |
| Undivided profits | $1,635,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $284,000 | 5,242 |
| Earning assets | $40,689,000 | 5,858 |
| Long-term assets (5+ years) | $5,585,000 | 5,896 |
| Average Assets, year-to-date | $44,091,500 | 5,866 |
| Average Assets, quarterly | $44,091,500 | 5,866 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $690,000 | 3,871 |
| FHLB advances | $1,325,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,813,000 | 5,660 |
| Tier 1 (core) risk-based capital | $3,899,000 | 6,046 |
| Tier 2 risk-based capital | $360,000 | 5,314 |
| Total risk weighted assets | $28,445,000 | 5,674 |
| Total unused commitments | $1,813,000 | 5,660 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $43,054,000 | 5,971 |
| Cash and due from depository institutions | $8,161,000 | 5,583 |
| Interest-bearing balances | $6,605,000 | 3,424 |
| Securities | $5,313,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,957 |
| Net loans & leases | $26,352,000 | 5,734 |
| Loan loss allowance | $728,000 | 4,719 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $181,000 | 6,009 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $329,000 | 2,116 |
| All other assets | $2,158,000 | 4,312 |
| Life insurance assets | $1,321,000 | 3,022 |
| Total liabilities and capital | $43,054,000 | 5,971 |
| Total liabilities | $38,864,000 | 5,933 |
| Total deposits | $36,672,000 | 5,945 |
| Interest-bearing deposits | $32,091,000 | 5,799 |
| Deposits held in domestic offices | $36,672,000 | 5,945 |
| % insured | 98.51% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,325,000 | 3,330 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $867,000 | 3,215 |
| Total equity capital | $4,190,000 | 6,084 |
| Total bank equity capital | $4,190,000 | 6,084 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $2,319,000 | 4,454 |
| Undivided profits | $1,571,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $285,000 | 5,332 |
| Earning assets | $38,830,000 | 5,978 |
| Long-term assets (5+ years) | $3,762,000 | 6,133 |
| Average Assets, year-to-date | $42,713,200 | 5,959 |
| Average Assets, quarterly | $42,590,000 | 5,975 |
| Volatile liabilities | $1,251,000 | 5,637 |
| Insider loans | $839,000 | 3,678 |
| FHLB advances | $1,325,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,620,000 | 5,773 |
| Tier 1 (core) risk-based capital | $3,846,000 | 6,129 |
| Tier 2 risk-based capital | $350,000 | 5,480 |
| Total risk weighted assets | $27,623,000 | 5,813 |
| Total unused commitments | $1,620,000 | 5,773 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $42,126,000 | 6,057 |
| Cash and due from depository institutions | $7,332,000 | 5,651 |
| Interest-bearing balances | $6,876,000 | 3,308 |
| Securities | $6,286,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,683,000 | 5,810 |
| Loan loss allowance | $866,000 | 4,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $167,000 | 6,120 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $329,000 | 2,150 |
| All other assets | $2,329,000 | 4,281 |
| Life insurance assets | $1,312,000 | 3,034 |
| Total liabilities and capital | $42,126,000 | 6,057 |
| Total liabilities | $37,976,000 | 6,016 |
| Total deposits | $35,734,000 | 6,022 |
| Interest-bearing deposits | $32,378,000 | 5,859 |
| Deposits held in domestic offices | $35,734,000 | 6,022 |
| % insured | 98.33% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,325,000 | 3,338 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $917,000 | 3,288 |
| Total equity capital | $4,150,000 | 6,159 |
| Total bank equity capital | $4,150,000 | 6,159 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $2,319,000 | 4,504 |
| Undivided profits | $1,531,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $424,000 | 4,708 |
| Earning assets | $38,845,000 | 6,040 |
| Long-term assets (5+ years) | $4,047,000 | 6,218 |
| Average Assets, year-to-date | $42,628,000 | 6,034 |
| Average Assets, quarterly | $43,074,000 | 6,030 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $650,000 | 4,045 |
| FHLB advances | $1,325,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,844,000 | 5,747 |
| Tier 1 (core) risk-based capital | $3,773,000 | 6,212 |
| Tier 2 risk-based capital | $332,000 | 5,618 |
| Total risk weighted assets | $26,971,000 | 5,892 |
| Total unused commitments | $1,844,000 | 5,747 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $44,022,000 | 6,060 |
| Cash and due from depository institutions | $9,421,000 | 5,716 |
| Interest-bearing balances | $7,357,000 | 3,191 |
| Securities | $5,657,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,743 |
| Net loans & leases | $25,173,000 | 5,864 |
| Loan loss allowance | $891,000 | 4,477 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $171,000 | 6,169 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $329,000 | 2,143 |
| All other assets | $2,181,000 | 4,344 |
| Life insurance assets | $1,307,000 | 3,029 |
| Total liabilities and capital | $44,022,000 | 6,060 |
| Total liabilities | $39,920,000 | 6,027 |
| Total deposits | $37,685,000 | 6,039 |
| Interest-bearing deposits | $34,069,000 | 5,867 |
| Deposits held in domestic offices | $37,685,000 | 6,039 |
| % insured | 99.36% | 64 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,325,000 | 3,330 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $910,000 | 3,202 |
| Total equity capital | $4,102,000 | 6,207 |
| Total bank equity capital | $4,102,000 | 6,207 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $2,319,000 | 4,544 |
| Undivided profits | $1,483,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $334,000 | 5,155 |
| Earning assets | $39,277,000 | 6,084 |
| Long-term assets (5+ years) | $3,885,000 | 6,289 |
| Average Assets, year-to-date | $42,795,330 | 6,083 |
| Average Assets, quarterly | $42,722,000 | 6,095 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $653,000 | 4,080 |
| FHLB advances | $1,325,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,478,000 | 5,594 |
| Tier 1 (core) risk-based capital | $3,706,000 | 6,272 |
| Tier 2 risk-based capital | $343,000 | 5,630 |
| Total risk weighted assets | $26,967,000 | 5,944 |
| Total unused commitments | $2,478,000 | 5,594 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $41,422,000 | 6,189 |
| Cash and due from depository institutions | $8,255,000 | 5,775 |
| Interest-bearing balances | $7,617,000 | 3,468 |
| Securities | $4,528,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,015,000 | 5,864 |
| Loan loss allowance | $895,000 | 4,540 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $179,000 | 6,203 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $329,000 | 2,148 |
| All other assets | $2,116,000 | 4,453 |
| Life insurance assets | $1,299,000 | 3,022 |
| Total liabilities and capital | $41,422,000 | 6,189 |
| Total liabilities | $37,378,000 | 6,162 |
| Total deposits | $35,043,000 | 6,190 |
| Interest-bearing deposits | $31,596,000 | 6,028 |
| Deposits held in domestic offices | $35,043,000 | 6,190 |
| % insured | 98.98% | 101 |
| Federal funds purchased & repurchase agreements | $170,000 | 1,899 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,325,000 | 3,221 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $840,000 | 3,269 |
| Total equity capital | $4,044,000 | 6,255 |
| Total bank equity capital | $4,044,000 | 6,255 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,319,000 | 4,593 |
| Undivided profits | $1,425,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $271,000 | 5,519 |
| Earning assets | $38,160,000 | 6,166 |
| Long-term assets (5+ years) | $2,239,000 | 6,489 |
| Average Assets, year-to-date | $42,182,000 | 6,165 |
| Average Assets, quarterly | $42,182,000 | 6,165 |
| Volatile liabilities | $170,000 | 6,427 |
| Insider loans | $650,000 | 4,113 |
| FHLB advances | $1,325,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,076,000 | 5,805 |
| Tier 1 (core) risk-based capital | $3,649,000 | 6,333 |
| Tier 2 risk-based capital | $353,000 | 5,650 |
| Total risk weighted assets | $28,182,000 | 5,933 |
| Total unused commitments | $2,076,000 | 5,805 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $42,942,000 | 6,200 |
| Cash and due from depository institutions | $8,979,000 | 5,830 |
| Interest-bearing balances | $7,874,000 | 3,200 |
| Securities | $4,362,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,976,000 | 5,900 |
| Loan loss allowance | $595,000 | 5,238 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $203,000 | 6,211 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $329,000 | 2,149 |
| All other assets | $2,093,000 | 4,557 |
| Life insurance assets | $1,291,000 | 3,016 |
| Total liabilities and capital | $42,942,000 | 6,200 |
| Total liabilities | $38,783,000 | 6,179 |
| Total deposits | $36,585,000 | 6,194 |
| Interest-bearing deposits | $32,449,000 | 6,027 |
| Deposits held in domestic offices | $36,585,000 | 6,194 |
| % insured | 98.60% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,325,000 | 3,366 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $873,000 | 3,195 |
| Total equity capital | $4,159,000 | 6,269 |
| Total bank equity capital | $4,159,000 | 6,269 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,319,000 | 4,641 |
| Undivided profits | $1,540,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $333,000 | 5,265 |
| Earning assets | $39,212,000 | 6,182 |
| Long-term assets (5+ years) | $1,861,000 | 6,582 |
| Average Assets, year-to-date | $46,255,800 | 6,111 |
| Average Assets, quarterly | $44,274,000 | 6,167 |
| Volatile liabilities | $265,000 | 6,461 |
| Insider loans | $1,001,000 | 3,536 |
| FHLB advances | $1,325,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,512,000 | 5,633 |
| Tier 1 (core) risk-based capital | $3,770,000 | 6,364 |
| Tier 2 risk-based capital | $361,000 | 5,663 |
| Total risk weighted assets | $28,644,000 | 5,986 |
| Total unused commitments | $2,512,000 | 5,633 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $45,606,000 | 6,196 |
| Cash and due from depository institutions | $10,304,000 | 5,892 |
| Interest-bearing balances | $8,089,000 | 3,200 |
| Securities | $5,090,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,091 |
| Net loans & leases | $26,770,000 | 5,959 |
| Loan loss allowance | $663,000 | 5,170 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $215,000 | 6,248 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $329,000 | 2,155 |
| All other assets | $2,208,000 | 4,487 |
| Life insurance assets | $1,284,000 | 2,981 |
| Total liabilities and capital | $45,606,000 | 6,196 |
| Total liabilities | $41,459,000 | 6,146 |
| Total deposits | $39,213,000 | 6,159 |
| Interest-bearing deposits | $35,491,000 | 5,989 |
| Deposits held in domestic offices | $39,213,000 | 6,158 |
| % insured | 97.52% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,325,000 | 3,384 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $921,000 | 3,326 |
| Total equity capital | $4,147,000 | 6,339 |
| Total bank equity capital | $4,147,000 | 6,339 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,319,000 | 4,679 |
| Undivided profits | $1,528,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $449,000 | 4,736 |
| Earning assets | $40,639,000 | 6,218 |
| Long-term assets (5+ years) | $2,287,000 | 6,632 |
| Average Assets, year-to-date | $47,084,250 | 6,161 |
| Average Assets, quarterly | $46,335,000 | 6,169 |
| Volatile liabilities | $281,000 | 6,530 |
| Insider loans | $612,000 | 4,240 |
| FHLB advances | $1,325,000 | 3,251 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,259,000 | 5,162 |
| Tier 1 (core) risk-based capital | $3,733,000 | 6,438 |
| Tier 2 risk-based capital | $372,000 | 5,707 |
| Total risk weighted assets | $29,523,000 | 6,001 |
| Total unused commitments | $4,259,000 | 5,162 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $47,064,000 | 6,196 |
| Cash and due from depository institutions | $10,727,000 | 5,940 |
| Interest-bearing balances | $8,597,000 | 3,232 |
| Securities | $5,363,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,042 |
| Net loans & leases | $27,215,000 | 5,956 |
| Loan loss allowance | $710,000 | 5,084 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $230,000 | 6,260 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $329,000 | 2,157 |
| All other assets | $2,160,000 | 4,500 |
| Life insurance assets | $1,276,000 | 2,958 |
| Total liabilities and capital | $47,064,000 | 6,196 |
| Total liabilities | $42,983,000 | 6,150 |
| Total deposits | $40,726,000 | 6,150 |
| Interest-bearing deposits | $36,150,000 | 6,027 |
| Deposits held in domestic offices | $40,726,000 | 6,150 |
| % insured | 97.37% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,325,000 | 3,360 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $932,000 | 3,207 |
| Total equity capital | $4,081,000 | 6,413 |
| Total bank equity capital | $4,081,000 | 6,413 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,319,000 | 4,702 |
| Undivided profits | $1,462,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $418,000 | 4,914 |
| Earning assets | $42,215,000 | 6,210 |
| Long-term assets (5+ years) | $2,597,000 | 6,654 |
| Average Assets, year-to-date | $47,577,000 | 6,196 |
| Average Assets, quarterly | $47,675,500 | 6,185 |
| Volatile liabilities | $277,000 | 6,564 |
| Insider loans | $543,000 | 4,457 |
| FHLB advances | $1,325,000 | 3,233 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,343,000 | 5,186 |
| Tier 1 (core) risk-based capital | $3,674,000 | 6,499 |
| Tier 2 risk-based capital | $384,000 | 5,686 |
| Total risk weighted assets | $30,381,000 | 6,000 |
| Total unused commitments | $4,343,000 | 5,186 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $48,287,000 | 6,235 |
| Cash and due from depository institutions | $10,119,000 | 5,980 |
| Interest-bearing balances | $8,653,000 | 3,688 |
| Securities | $6,198,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 2,115 |
| Net loans & leases | $27,559,000 | 5,968 |
| Loan loss allowance | $704,000 | 5,149 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $245,000 | 6,277 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $329,000 | 2,155 |
| All other assets | $2,107,000 | 4,550 |
| Life insurance assets | $1,268,000 | 2,947 |
| Total liabilities and capital | $48,287,000 | 6,235 |
| Total liabilities | $44,233,000 | 6,180 |
| Total deposits | $41,985,000 | 6,195 |
| Interest-bearing deposits | $36,883,000 | 6,058 |
| Deposits held in domestic offices | $41,985,000 | 6,195 |
| % insured | 95.96% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,325,000 | 3,270 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $923,000 | 3,332 |
| Total equity capital | $4,054,000 | 6,510 |
| Total bank equity capital | $4,054,000 | 6,510 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,319,000 | 4,747 |
| Undivided profits | $1,435,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $344,000 | 5,339 |
| Earning assets | $44,140,000 | 6,217 |
| Long-term assets (5+ years) | $2,333,000 | 6,722 |
| Average Assets, year-to-date | $47,833,500 | 6,253 |
| Average Assets, quarterly | $47,833,500 | 6,253 |
| Volatile liabilities | $277,000 | 6,609 |
| Insider loans | $684,000 | 4,168 |
| FHLB advances | $1,325,000 | 3,157 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,281,000 | 4,974 |
| Tier 1 (core) risk-based capital | $3,589,000 | 6,571 |
| Tier 2 risk-based capital | $390,000 | 5,726 |
| Total risk weighted assets | $30,951,000 | 6,003 |
| Total unused commitments | $5,281,000 | 4,974 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $47,380,000 | 6,304 |
| Cash and due from depository institutions | $9,018,000 | 5,914 |
| Interest-bearing balances | $8,579,000 | 3,440 |
| Securities | $6,537,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 2,028 |
| Net loans & leases | $27,634,000 | 6,033 |
| Loan loss allowance | $688,000 | 5,201 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $260,000 | 6,287 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $329,000 | 2,162 |
| All other assets | $2,042,000 | 4,661 |
| Life insurance assets | $1,260,000 | 2,916 |
| Total liabilities and capital | $47,380,000 | 6,304 |
| Total liabilities | $43,397,000 | 6,262 |
| Total deposits | $41,186,000 | 6,266 |
| Interest-bearing deposits | $35,301,000 | 6,153 |
| Deposits held in domestic offices | $41,186,000 | 6,265 |
| % insured | 99.53% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,325,000 | 3,478 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $886,000 | 3,420 |
| Total equity capital | $3,983,000 | 6,577 |
| Total bank equity capital | $3,983,000 | 6,577 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,319,000 | 4,778 |
| Undivided profits | $1,364,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $340,000 | 5,436 |
| Earning assets | $44,310,000 | 6,250 |
| Long-term assets (5+ years) | $2,969,000 | 6,712 |
| Average Assets, year-to-date | $46,359,400 | 6,318 |
| Average Assets, quarterly | $47,018,000 | 6,312 |
| Volatile liabilities | $272,000 | 6,694 |
| Insider loans | $851,000 | 3,929 |
| FHLB advances | $1,325,000 | 3,348 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,579,000 | 4,824 |
| Tier 1 (core) risk-based capital | $3,524,000 | 6,628 |
| Tier 2 risk-based capital | $381,000 | 5,794 |
| Total risk weighted assets | $30,171,000 | 6,108 |
| Total unused commitments | $5,579,000 | 4,824 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $46,656,000 | 6,387 |
| Cash and due from depository institutions | $8,362,000 | 5,983 |
| Interest-bearing balances | $5,394,000 | 4,131 |
| Securities | $6,716,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,581 |
| Net loans & leases | $26,113,000 | 6,193 |
| Loan loss allowance | $646,000 | 5,397 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $266,000 | 6,350 |
| Other real estate owned | $20,000 | 5,983 |
| Goodwill and other intangibles | $329,000 | 2,149 |
| All other assets | $2,140,000 | 4,661 |
| Life insurance assets | $1,252,000 | 2,881 |
| Total liabilities and capital | $46,656,000 | 6,387 |
| Total liabilities | $42,675,000 | 6,337 |
| Total deposits | $40,444,000 | 6,348 |
| Interest-bearing deposits | $36,551,000 | 6,166 |
| Deposits held in domestic offices | $40,444,000 | 6,348 |
| % insured | 98.98% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,325,000 | 3,551 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $906,000 | 3,592 |
| Total equity capital | $3,981,000 | 6,666 |
| Total bank equity capital | $3,981,000 | 6,666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,319,000 | 4,836 |
| Undivided profits | $1,362,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $424,000 | 5,142 |
| Earning assets | $40,933,000 | 6,421 |
| Long-term assets (5+ years) | $2,129,000 | 6,890 |
| Average Assets, year-to-date | $46,104,250 | 6,398 |
| Average Assets, quarterly | $47,240,500 | 6,367 |
| Volatile liabilities | $288,000 | 6,764 |
| Insider loans | $742,000 | 4,175 |
| FHLB advances | $1,325,000 | 3,415 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,962,000 | 5,027 |
| Tier 1 (core) risk-based capital | $3,507,000 | 6,727 |
| Tier 2 risk-based capital | $371,000 | 5,902 |
| Total risk weighted assets | $29,432,000 | 6,220 |
| Total unused commitments | $4,962,000 | 5,027 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $47,825,000 | 6,389 |
| Cash and due from depository institutions | $7,522,000 | 6,033 |
| Interest-bearing balances | $4,672,000 | 4,339 |
| Securities | $7,552,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,145 |
| Net loans & leases | $25,436,000 | 6,264 |
| Loan loss allowance | $617,000 | 5,509 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $266,000 | 6,403 |
| Other real estate owned | $35,000 | 6,033 |
| Goodwill and other intangibles | $329,000 | 2,134 |
| All other assets | $2,075,000 | 4,693 |
| Life insurance assets | $1,244,000 | 2,860 |
| Total liabilities and capital | $47,825,000 | 6,389 |
| Total liabilities | $43,907,000 | 6,333 |
| Total deposits | $41,700,000 | 6,347 |
| Interest-bearing deposits | $37,931,000 | 6,150 |
| Deposits held in domestic offices | $41,700,000 | 6,346 |
| % insured | 98.70% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,325,000 | 3,603 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $882,000 | 3,485 |
| Total equity capital | $3,918,000 | 6,710 |
| Total bank equity capital | $3,918,000 | 6,710 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $2,319,000 | 4,853 |
| Undivided profits | $1,299,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $360,000 | 5,459 |
| Earning assets | $42,270,000 | 6,413 |
| Long-term assets (5+ years) | $2,196,000 | 6,931 |
| Average Assets, year-to-date | $45,920,330 | 6,436 |
| Average Assets, quarterly | $46,528,000 | 6,430 |
| Volatile liabilities | $283,000 | 6,835 |
| Insider loans | $770,000 | 4,182 |
| FHLB advances | $1,325,000 | 3,477 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,640,000 | 5,155 |
| Tier 1 (core) risk-based capital | $3,442,000 | 6,769 |
| Tier 2 risk-based capital | $355,000 | 5,993 |
| Total risk weighted assets | $29,008,000 | 6,279 |
| Total unused commitments | $4,640,000 | 5,155 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $45,231,000 | 6,515 |
| Cash and due from depository institutions | $1,868,000 | 6,063 |
| Interest-bearing balances | $20,000 | 6,865 |
| Securities | $12,711,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 2,817 |
| Net loans & leases | $26,908,000 | 6,220 |
| Loan loss allowance | $654,000 | 5,438 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $280,000 | 6,415 |
| Other real estate owned | $35,000 | 6,063 |
| Goodwill and other intangibles | $329,000 | 2,129 |
| All other assets | $2,110,000 | 4,696 |
| Life insurance assets | $1,236,000 | 2,843 |
| Total liabilities and capital | $45,231,000 | 6,515 |
| Total liabilities | $41,385,000 | 6,469 |
| Total deposits | $39,219,000 | 6,487 |
| Interest-bearing deposits | $35,647,000 | 6,301 |
| Deposits held in domestic offices | $39,219,000 | 6,486 |
| % insured | 99.88% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,325,000 | 3,614 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $841,000 | 3,548 |
| Total equity capital | $3,846,000 | 6,767 |
| Total bank equity capital | $3,846,000 | 6,767 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,319,000 | 4,885 |
| Undivided profits | $1,227,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $392,000 | 5,254 |
| Earning assets | $40,629,000 | 6,519 |
| Long-term assets (5+ years) | $3,540,000 | 6,831 |
| Average Assets, year-to-date | $44,968,000 | 6,510 |
| Average Assets, quarterly | $44,968,000 | 6,510 |
| Volatile liabilities | $283,000 | 6,882 |
| Insider loans | $637,000 | 4,460 |
| FHLB advances | $1,325,000 | 3,492 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,523,000 | 5,257 |
| Tier 1 (core) risk-based capital | $3,370,000 | 6,825 |
| Tier 2 risk-based capital | $413,000 | 5,823 |
| Total risk weighted assets | $32,781,000 | 6,141 |
| Total unused commitments | $4,523,000 | 5,257 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $44,705,000 | 6,548 |
| Cash and due from depository institutions | $2,967,000 | 6,110 |
| Interest-bearing balances | $20,000 | 6,858 |
| Securities | $12,035,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,405 |
| Net loans & leases | $25,842,000 | 6,342 |
| Loan loss allowance | $618,000 | 5,519 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $247,000 | 6,557 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $329,000 | 2,136 |
| All other assets | $2,095,000 | 4,821 |
| Life insurance assets | $1,228,000 | 2,824 |
| Total liabilities and capital | $44,705,000 | 6,548 |
| Total liabilities | $40,827,000 | 6,494 |
| Total deposits | $38,669,000 | 6,503 |
| Interest-bearing deposits | $34,662,000 | 6,340 |
| Deposits held in domestic offices | $38,669,000 | 6,501 |
| % insured | 99.67% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,325,000 | 3,795 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $833,000 | 3,576 |
| Total equity capital | $3,878,000 | 6,789 |
| Total bank equity capital | $3,878,000 | 6,789 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,319,000 | 4,910 |
| Undivided profits | $1,259,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $384,000 | 5,471 |
| Earning assets | $39,087,000 | 6,584 |
| Long-term assets (5+ years) | $2,937,000 | 6,311 |
| Average Assets, year-to-date | $42,537,200 | 6,583 |
| Average Assets, quarterly | $43,742,000 | 6,565 |
| Volatile liabilities | $278,000 | 6,959 |
| Insider loans | $564,000 | 4,674 |
| FHLB advances | $1,325,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,984,000 | 5,393 |
| Tier 1 (core) risk-based capital | $3,400,000 | 6,844 |
| Tier 2 risk-based capital | $386,000 | 5,955 |
| Total risk weighted assets | $30,619,000 | 6,282 |
| Total unused commitments | $3,984,000 | 5,394 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $42,779,000 | 6,651 |
| Cash and due from depository institutions | $1,445,000 | 6,154 |
| Interest-bearing balances | $11,000 | 6,925 |
| Securities | $11,066,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,801 |
| Net loans & leases | $26,636,000 | 6,362 |
| Loan loss allowance | $651,000 | 5,496 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $231,000 | 6,664 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $329,000 | 2,159 |
| All other assets | $2,222,000 | 4,759 |
| Life insurance assets | $1,219,000 | 2,810 |
| Total liabilities and capital | $42,779,000 | 6,651 |
| Total liabilities | $38,957,000 | 6,597 |
| Total deposits | $36,820,000 | 6,625 |
| Interest-bearing deposits | $33,406,000 | 6,467 |
| Deposits held in domestic offices | $36,820,000 | 6,623 |
| % insured | 99.66% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,325,000 | 3,916 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $812,000 | 3,804 |
| Total equity capital | $3,822,000 | 6,870 |
| Total bank equity capital | $3,822,000 | 6,870 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,319,000 | 4,953 |
| Undivided profits | $1,203,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $503,000 | 4,869 |
| Earning assets | $38,563,000 | 6,664 |
| Long-term assets (5+ years) | $2,327,000 | 6,398 |
| Average Assets, year-to-date | $41,995,250 | 6,661 |
| Average Assets, quarterly | $42,657,500 | 6,650 |
| Volatile liabilities | $293,000 | 7,016 |
| Insider loans | $595,000 | 4,656 |
| FHLB advances | $1,325,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,770,000 | 5,479 |
| Tier 1 (core) risk-based capital | $3,325,000 | 6,929 |
| Tier 2 risk-based capital | $378,000 | 6,034 |
| Total risk weighted assets | $29,942,000 | 6,368 |
| Total unused commitments | $3,770,000 | 5,482 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $42,536,000 | 6,714 |
| Cash and due from depository institutions | $1,702,000 | 6,229 |
| Interest-bearing balances | $28,000 | 6,851 |
| Securities | $11,411,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,560 |
| Net loans & leases | $26,764,000 | 6,406 |
| Loan loss allowance | $636,000 | 5,569 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $106,000 | 7,130 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $329,000 | 2,172 |
| All other assets | $2,014,000 | 4,985 |
| Life insurance assets | $1,210,000 | 2,783 |
| Total liabilities and capital | $42,536,000 | 6,714 |
| Total liabilities | $38,805,000 | 6,651 |
| Total deposits | $36,758,000 | 6,681 |
| Interest-bearing deposits | $32,937,000 | 6,528 |
| Deposits held in domestic offices | $36,758,000 | 6,679 |
| % insured | 99.60% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,325,000 | 3,976 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $722,000 | 3,843 |
| Total equity capital | $3,731,000 | 6,937 |
| Total bank equity capital | $3,731,000 | 6,937 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,319,000 | 4,996 |
| Undivided profits | $1,112,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $401,000 | 5,460 |
| Earning assets | $38,413,000 | 6,726 |
| Long-term assets (5+ years) | $3,439,000 | 6,264 |
| Average Assets, year-to-date | $41,734,000 | 6,726 |
| Average Assets, quarterly | $42,120,000 | 6,722 |
| Volatile liabilities | $288,000 | 7,083 |
| Insider loans | $592,000 | 4,701 |
| FHLB advances | $1,325,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,493,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,229,000 | 7,022 |
| Tier 2 risk-based capital | $367,000 | 6,126 |
| Total risk weighted assets | $29,097,000 | 6,465 |
| Total unused commitments | $3,493,000 | 5,667 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $41,704,000 | 6,783 |
| Cash and due from depository institutions | $1,969,000 | 6,275 |
| Interest-bearing balances | $121,000 | 6,562 |
| Securities | $11,089,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,928 |
| Net loans & leases | $25,971,000 | 6,490 |
| Loan loss allowance | $608,000 | 5,687 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $94,000 | 7,239 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $329,000 | 2,171 |
| All other assets | $2,032,000 | 5,014 |
| Life insurance assets | $1,202,000 | 2,788 |
| Total liabilities and capital | $41,704,000 | 6,783 |
| Total liabilities | $38,122,000 | 6,729 |
| Total deposits | $36,095,000 | 6,754 |
| Interest-bearing deposits | $32,742,000 | 6,600 |
| Deposits held in domestic offices | $36,095,000 | 6,752 |
| % insured | 98.21% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,325,000 | 4,054 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $702,000 | 3,822 |
| Total equity capital | $3,582,000 | 6,994 |
| Total bank equity capital | $3,582,000 | 6,994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,319,000 | 5,036 |
| Undivided profits | $963,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $382,000 | 5,598 |
| Earning assets | $37,401,000 | 6,802 |
| Long-term assets (5+ years) | $2,954,000 | 6,361 |
| Average Assets, year-to-date | $41,333,000 | 6,784 |
| Average Assets, quarterly | $41,333,000 | 6,784 |
| Volatile liabilities | $288,000 | 7,135 |
| Insider loans | $503,000 | 4,944 |
| FHLB advances | $1,325,000 | 3,879 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,898,000 | 5,591 |
| Tier 1 (core) risk-based capital | $3,131,000 | 7,098 |
| Tier 2 risk-based capital | $353,000 | 6,228 |
| Total risk weighted assets | $27,996,000 | 6,574 |
| Total unused commitments | $3,898,000 | 5,592 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $40,962,000 | 6,856 |
| Cash and due from depository institutions | $1,494,000 | 6,179 |
| Interest-bearing balances | $86,000 | 6,653 |
| Securities | $10,827,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 3,530 |
| Net loans & leases | $25,736,000 | 6,610 |
| Loan loss allowance | $552,000 | 5,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $95,000 | 7,308 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $329,000 | 2,173 |
| All other assets | $2,001,000 | 5,164 |
| Life insurance assets | $1,193,000 | 2,786 |
| Total liabilities and capital | $40,962,000 | 6,856 |
| Total liabilities | $37,244,000 | 6,799 |
| Total deposits | $35,182,000 | 6,820 |
| Interest-bearing deposits | $31,530,000 | 6,694 |
| Deposits held in domestic offices | $35,182,000 | 6,818 |
| % insured | 98.77% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,275,000 | 4,252 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $787,000 | 3,665 |
| Total equity capital | $3,718,000 | 7,013 |
| Total bank equity capital | $3,718,000 | 7,013 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,319,000 | 5,084 |
| Undivided profits | $1,099,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 5,887 |
| Earning assets | $37,129,000 | 6,858 |
| Long-term assets (5+ years) | $2,762,000 | 6,424 |
| Average Assets, year-to-date | $39,793,800 | 6,873 |
| Average Assets, quarterly | $40,706,000 | 6,856 |
| Volatile liabilities | $5,951,000 | 6,725 |
| Insider loans | $629,000 | 4,752 |
| FHLB advances | $1,275,000 | 4,072 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,669,000 | 5,633 |
| Tier 1 (core) risk-based capital | $3,241,000 | 7,133 |
| Tier 2 risk-based capital | $338,000 | 6,356 |
| Total risk weighted assets | $27,263,000 | 6,694 |
| Total unused commitments | $3,669,000 | 5,635 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $40,450,000 | 6,944 |
| Cash and due from depository institutions | $2,098,000 | 6,262 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $10,285,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 3,722 |
| Net loans & leases | $25,063,000 | 6,748 |
| Loan loss allowance | $500,000 | 6,111 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $103,000 | 7,376 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $329,000 | 2,174 |
| All other assets | $2,092,000 | 5,186 |
| Life insurance assets | $1,184,000 | 2,795 |
| Total liabilities and capital | $40,450,000 | 6,944 |
| Total liabilities | $36,767,000 | 6,882 |
| Total deposits | $34,790,000 | 6,888 |
| Interest-bearing deposits | $31,548,000 | 6,755 |
| Deposits held in domestic offices | $34,790,000 | 6,887 |
| % insured | 98.25% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,200,000 | 4,383 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $777,000 | 4,049 |
| Total equity capital | $3,683,000 | 7,179 |
| Total bank equity capital | $3,683,000 | 7,179 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,319,000 | 5,131 |
| Undivided profits | $1,064,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $470,000 | 5,384 |
| Earning assets | $35,835,000 | 6,983 |
| Long-term assets (5+ years) | $2,219,000 | 6,586 |
| Average Assets, year-to-date | $39,501,750 | 6,961 |
| Average Assets, quarterly | $40,000,500 | 6,961 |
| Volatile liabilities | $6,053,000 | 6,813 |
| Insider loans | $518,000 | 5,071 |
| FHLB advances | $1,200,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,810,000 | 5,709 |
| Tier 1 (core) risk-based capital | $3,151,000 | 7,277 |
| Tier 2 risk-based capital | $324,000 | 6,486 |
| Total risk weighted assets | $26,295,000 | 6,818 |
| Total unused commitments | $3,810,000 | 5,712 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $39,551,000 | 7,027 |
| Cash and due from depository institutions | $942,000 | 6,312 |
| Interest-bearing balances | $23,000 | 6,974 |
| Securities | $10,677,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
| Net loans & leases | $25,062,000 | 6,797 |
| Loan loss allowance | $558,000 | 5,958 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $114,000 | 7,412 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $329,000 | 2,181 |
| All other assets | $1,977,000 | 5,325 |
| Life insurance assets | $1,175,000 | 2,805 |
| Total liabilities and capital | $39,551,000 | 7,027 |
| Total liabilities | $35,946,000 | 6,954 |
| Total deposits | $33,948,000 | 6,965 |
| Interest-bearing deposits | $31,130,000 | 6,818 |
| Deposits held in domestic offices | $33,948,000 | 6,965 |
| % insured | 98.89% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,200,000 | 4,515 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 3,887 |
| Total equity capital | $3,605,000 | 7,238 |
| Total bank equity capital | $3,605,000 | 7,238 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,319,000 | 5,154 |
| Undivided profits | $986,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $370,000 | 5,980 |
| Earning assets | $36,212,000 | 7,013 |
| Long-term assets (5+ years) | $2,767,000 | 6,528 |
| Average Assets, year-to-date | $39,185,670 | 7,021 |
| Average Assets, quarterly | $39,376,500 | 7,024 |
| Volatile liabilities | $5,236,000 | 6,982 |
| Insider loans | $721,000 | 4,668 |
| FHLB advances | $1,200,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,593,000 | 5,866 |
| Tier 1 (core) risk-based capital | $3,059,000 | 7,349 |
| Tier 2 risk-based capital | $317,000 | 6,567 |
| Total risk weighted assets | $25,608,000 | 6,917 |
| Total unused commitments | $3,593,000 | 5,868 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,202,000 | 7,127 |
| Cash and due from depository institutions | $403,000 | 6,364 |
| Interest-bearing balances | $7,000 | 7,171 |
| Securities | $11,339,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,030,000 | 6,851 |
| Loan loss allowance | $524,000 | 6,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $124,000 | 7,468 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $329,000 | 2,199 |
| All other assets | $1,977,000 | 5,428 |
| Life insurance assets | $1,166,000 | 2,823 |
| Total liabilities and capital | $39,202,000 | 7,127 |
| Total liabilities | $35,681,000 | 7,051 |
| Total deposits | $32,820,000 | 7,100 |
| Interest-bearing deposits | $30,098,000 | 6,948 |
| Deposits held in domestic offices | $32,820,000 | 7,098 |
| % insured | 98.39% | 495 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 1,972 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,842 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $778,000 | 3,923 |
| Total equity capital | $3,521,000 | 7,331 |
| Total bank equity capital | $3,521,000 | 7,331 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,319,000 | 5,229 |
| Undivided profits | $902,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $36,376,000 | 7,088 |
| Long-term assets (5+ years) | $3,023,000 | 6,529 |
| Average Assets, year-to-date | $39,003,000 | 7,115 |
| Average Assets, quarterly | $39,003,000 | 7,115 |
| Volatile liabilities | $5,938,000 | 6,937 |
| Insider loans | $534,000 | 5,183 |
| FHLB advances | $700,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,755,000 | 6,357 |
| Tier 1 (core) risk-based capital | $2,965,000 | 7,459 |
| Tier 2 risk-based capital | $322,000 | 6,595 |
| Total risk weighted assets | $25,558,000 | 6,997 |
| Total unused commitments | $2,755,000 | 6,363 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $38,804,000 | 7,185 |
| Cash and due from depository institutions | $671,000 | 6,420 |
| Interest-bearing balances | $7,000 | 7,145 |
| Securities | $12,073,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,720,000 | 7,007 |
| Loan loss allowance | $483,000 | 6,251 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $135,000 | 7,506 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $329,000 | 2,207 |
| All other assets | $1,876,000 | 5,647 |
| Life insurance assets | $1,157,000 | 2,830 |
| Total liabilities and capital | $38,804,000 | 7,185 |
| Total liabilities | $35,239,000 | 7,117 |
| Total deposits | $33,798,000 | 7,097 |
| Interest-bearing deposits | $30,265,000 | 6,957 |
| Deposits held in domestic offices | $33,798,000 | 7,097 |
| % insured | 98.31% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $741,000 | 4,053 |
| Total equity capital | $3,565,000 | 7,374 |
| Total bank equity capital | $3,565,000 | 7,374 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,319,000 | 5,271 |
| Undivided profits | $946,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $351,000 | 6,322 |
| Earning assets | $35,800,000 | 7,145 |
| Long-term assets (5+ years) | $3,354,000 | 6,512 |
| Average Assets, year-to-date | $39,989,400 | 7,093 |
| Average Assets, quarterly | $38,148,000 | 7,190 |
| Volatile liabilities | $4,242,000 | 7,303 |
| Insider loans | $396,000 | 5,603 |
| FHLB advances | $700,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,664,000 | 6,401 |
| Tier 1 (core) risk-based capital | $2,994,000 | 7,511 |
| Tier 2 risk-based capital | $307,000 | 6,717 |
| Total risk weighted assets | $24,380,000 | 7,139 |
| Total unused commitments | $2,664,000 | 6,403 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $37,492,000 | 7,275 |
| Cash and due from depository institutions | $509,000 | 6,637 |
| Interest-bearing balances | $17,000 | 7,020 |
| Securities | $11,537,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,209,000 | 7,100 |
| Loan loss allowance | $441,000 | 6,411 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $145,000 | 7,550 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $329,000 | 2,258 |
| All other assets | $1,763,000 | 5,379 |
| Life insurance assets | $1,148,000 | 2,829 |
| Total liabilities and capital | $37,492,000 | 7,275 |
| Total liabilities | $33,966,000 | 7,198 |
| Total deposits | $32,435,000 | 7,185 |
| Interest-bearing deposits | $29,904,000 | 7,007 |
| Deposits held in domestic offices | $32,435,000 | 7,185 |
| % insured | 98.24% | 660 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,783 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $700,000 | 5,080 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $721,000 | 4,520 |
| Total equity capital | $3,526,000 | 7,493 |
| Total bank equity capital | $3,526,000 | 7,492 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,319,000 | 5,307 |
| Undivided profits | $907,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $452,000 | 5,891 |
| Earning assets | $34,763,000 | 7,249 |
| Long-term assets (5+ years) | $3,513,000 | 6,529 |
| Average Assets, year-to-date | $40,285,750 | 7,133 |
| Average Assets, quarterly | $38,433,500 | 7,233 |
| Volatile liabilities | $4,138,000 | 7,399 |
| Insider loans | $542,000 | 5,258 |
| FHLB advances | $700,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,804,000 | 6,467 |
| Tier 1 (core) risk-based capital | $2,930,000 | 7,625 |
| Tier 2 risk-based capital | $303,000 | 6,779 |
| Total risk weighted assets | $24,088,000 | 7,221 |
| Total unused commitments | $2,804,000 | 6,469 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $39,375,000 | 7,252 |
| Cash and due from depository institutions | $1,028,000 | 6,710 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $12,073,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $23,122,000 | 7,144 |
| Loan loss allowance | $425,000 | 6,483 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $156,000 | 7,608 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $329,000 | 2,273 |
| All other assets | $1,667,000 | 5,513 |
| Life insurance assets | $1,139,000 | 2,852 |
| Total liabilities and capital | $39,375,000 | 7,252 |
| Total liabilities | $35,957,000 | 7,171 |
| Total deposits | $34,542,000 | 7,135 |
| Interest-bearing deposits | $31,826,000 | 6,970 |
| Deposits held in domestic offices | $34,542,000 | 7,134 |
| % insured | 91.35% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $700,000 | 5,144 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $715,000 | 4,516 |
| Total equity capital | $3,418,000 | 7,558 |
| Total bank equity capital | $3,418,000 | 7,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,319,000 | 5,353 |
| Undivided profits | $799,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $380,000 | 6,291 |
| Earning assets | $36,210,000 | 7,235 |
| Long-term assets (5+ years) | $3,617,000 | 6,537 |
| Average Assets, year-to-date | $41,217,000 | 7,162 |
| Average Assets, quarterly | $40,894,500 | 7,188 |
| Volatile liabilities | $3,803,000 | 7,489 |
| Insider loans | $538,000 | 5,315 |
| FHLB advances | $700,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,879,000 | 6,574 |
| Tier 1 (core) risk-based capital | $2,869,000 | 7,709 |
| Tier 2 risk-based capital | $299,000 | 6,834 |
| Total risk weighted assets | $24,217,000 | 7,257 |
| Total unused commitments | $2,879,000 | 6,576 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $42,414,000 | 7,174 |
| Cash and due from depository institutions | $2,188,000 | 6,771 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $12,784,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,369 |
| Net loans & leases | $24,087,000 | 7,095 |
| Loan loss allowance | $438,000 | 6,416 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $166,000 | 7,633 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $329,000 | 2,270 |
| All other assets | $1,720,000 | 5,446 |
| Life insurance assets | $1,130,000 | 2,877 |
| Total liabilities and capital | $42,414,000 | 7,174 |
| Total liabilities | $39,046,000 | 7,072 |
| Total deposits | $37,205,000 | 7,057 |
| Interest-bearing deposits | $34,591,000 | 6,845 |
| Deposits held in domestic offices | $37,205,000 | 7,057 |
| % insured | 82.88% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,200,000 | 5,003 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $641,000 | 4,663 |
| Total equity capital | $3,368,000 | 7,660 |
| Total bank equity capital | $3,368,000 | 7,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,319,000 | 5,381 |
| Undivided profits | $749,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $435,000 | 5,973 |
| Earning assets | $38,022,000 | 7,182 |
| Long-term assets (5+ years) | $4,214,000 | 6,430 |
| Average Assets, year-to-date | $42,138,000 | 7,160 |
| Average Assets, quarterly | $42,138,000 | 7,160 |
| Volatile liabilities | $6,987,000 | 6,876 |
| Insider loans | $656,000 | 5,022 |
| FHLB advances | $1,200,000 | 4,835 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,256,000 | 6,949 |
| Tier 1 (core) risk-based capital | $2,818,000 | 7,786 |
| Tier 2 risk-based capital | $321,000 | 6,739 |
| Total risk weighted assets | $25,666,000 | 7,194 |
| Total unused commitments | $2,256,000 | 6,949 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $41,862,000 | 7,217 |
| Cash and due from depository institutions | $1,756,000 | 6,831 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $13,524,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 5,029 |
| Net loans & leases | $24,246,000 | 7,151 |
| Loan loss allowance | $397,000 | 6,610 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $169,000 | 7,683 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $329,000 | 2,263 |
| All other assets | $1,721,000 | 5,538 |
| Life insurance assets | $1,122,000 | 2,899 |
| Total liabilities and capital | $41,862,000 | 7,217 |
| Total liabilities | $38,429,000 | 7,100 |
| Total deposits | $36,579,000 | 7,061 |
| Interest-bearing deposits | $33,447,000 | 6,870 |
| Deposits held in domestic offices | $36,579,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,200,000 | 5,221 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $650,000 | 4,703 |
| Total equity capital | $3,433,000 | 7,690 |
| Total bank equity capital | $3,433,000 | 7,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,319,000 | 5,387 |
| Undivided profits | $814,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $465,000 | 5,942 |
| Earning assets | $37,897,000 | 7,216 |
| Long-term assets (5+ years) | $4,607,000 | 6,357 |
| Average Assets, year-to-date | $41,327,400 | 7,155 |
| Average Assets, quarterly | $41,408,000 | 7,222 |
| Volatile liabilities | $6,971,000 | 6,883 |
| Insider loans | $692,000 | 5,019 |
| FHLB advances | $1,200,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,871,000 | 6,644 |
| Tier 1 (core) risk-based capital | $2,855,000 | 7,837 |
| Tier 2 risk-based capital | $321,000 | 6,759 |
| Total risk weighted assets | $25,637,000 | 7,243 |
| Total unused commitments | $2,871,000 | 6,646 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $40,954,000 | 7,265 |
| Cash and due from depository institutions | $516,000 | 6,891 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $13,334,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,529 |
| Net loans & leases | $23,762,000 | 7,194 |
| Loan loss allowance | $494,000 | 6,145 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $171,000 | 7,753 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $329,000 | 2,325 |
| All other assets | $1,826,000 | 5,476 |
| Life insurance assets | $1,113,000 | 2,910 |
| Total liabilities and capital | $40,954,000 | 7,265 |
| Total liabilities | $37,656,000 | 7,133 |
| Total deposits | $35,983,000 | 7,088 |
| Interest-bearing deposits | $33,362,000 | 6,861 |
| Deposits held in domestic offices | $35,983,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,200,000 | 5,202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $473,000 | 5,584 |
| Total equity capital | $3,298,000 | 7,807 |
| Total bank equity capital | $3,298,000 | 7,807 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,319,000 | 5,417 |
| Undivided profits | $679,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $528,000 | 5,769 |
| Earning assets | $38,125,000 | 7,221 |
| Long-term assets (5+ years) | $5,139,000 | 6,234 |
| Average Assets, year-to-date | $41,193,750 | 7,185 |
| Average Assets, quarterly | $41,435,500 | 7,220 |
| Volatile liabilities | $6,760,000 | 6,911 |
| Insider loans | $618,000 | 5,187 |
| FHLB advances | $1,200,000 | 5,035 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,135,000 | 6,649 |
| Tier 1 (core) risk-based capital | $2,906,000 | 7,900 |
| Tier 2 risk-based capital | $308,000 | 6,796 |
| Total risk weighted assets | $25,288,000 | 7,276 |
| Total unused commitments | $3,135,000 | 6,652 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $41,917,000 | 7,248 |
| Cash and due from depository institutions | $459,000 | 6,963 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $12,779,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,984 |
| Net loans & leases | $24,611,000 | 7,152 |
| Loan loss allowance | $397,000 | 6,532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $181,000 | 7,781 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $329,000 | 2,343 |
| All other assets | $1,743,000 | 5,520 |
| Life insurance assets | $1,104,000 | 2,937 |
| Total liabilities and capital | $41,917,000 | 7,248 |
| Total liabilities | $38,701,000 | 7,093 |
| Total deposits | $36,990,000 | 7,044 |
| Interest-bearing deposits | $34,266,000 | 6,828 |
| Deposits held in domestic offices | $36,990,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,200,000 | 5,122 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $511,000 | 5,386 |
| Total equity capital | $3,216,000 | 7,879 |
| Total bank equity capital | $3,216,000 | 7,879 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,319,000 | 5,445 |
| Undivided profits | $597,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $431,000 | 6,249 |
| Earning assets | $39,218,000 | 7,186 |
| Long-term assets (5+ years) | $5,072,000 | 6,258 |
| Average Assets, year-to-date | $41,273,670 | 7,222 |
| Average Assets, quarterly | $41,479,500 | 7,243 |
| Volatile liabilities | $6,946,000 | 6,888 |
| Insider loans | $529,000 | 5,433 |
| FHLB advances | $1,200,000 | 4,940 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,437,000 | 7,008 |
| Tier 1 (core) risk-based capital | $2,852,000 | 7,975 |
| Tier 2 risk-based capital | $318,000 | 6,768 |
| Total risk weighted assets | $25,751,000 | 7,259 |
| Total unused commitments | $2,437,000 | 7,008 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $41,042,000 | 7,298 |
| Cash and due from depository institutions | $853,000 | 6,964 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $10,225,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 4,783 |
| Net loans & leases | $25,473,000 | 7,073 |
| Loan loss allowance | $374,000 | 6,632 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $192,000 | 7,782 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $329,000 | 2,345 |
| All other assets | $1,761,000 | 5,402 |
| Life insurance assets | $1,095,000 | 2,946 |
| Total liabilities and capital | $41,042,000 | 7,298 |
| Total liabilities | $37,791,000 | 7,149 |
| Total deposits | $36,018,000 | 7,125 |
| Interest-bearing deposits | $33,459,000 | 6,895 |
| Deposits held in domestic offices | $36,018,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,113 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,200,000 | 4,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $534,000 | 5,508 |
| Total equity capital | $3,251,000 | 7,926 |
| Total bank equity capital | $3,251,000 | 7,926 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $2,319,000 | 5,434 |
| Undivided profits | $632,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $464,000 | 6,044 |
| Earning assets | $37,919,000 | 7,271 |
| Long-term assets (5+ years) | $4,022,000 | 6,455 |
| Average Assets, year-to-date | $40,952,000 | 7,261 |
| Average Assets, quarterly | $40,952,000 | 7,261 |
| Volatile liabilities | $7,365,000 | 6,789 |
| Insider loans | $601,000 | 5,204 |
| FHLB advances | $1,200,000 | 4,739 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,051,000 | 7,239 |
| Tier 1 (core) risk-based capital | $2,769,000 | 8,035 |
| Tier 2 risk-based capital | $330,000 | 6,678 |
| Total risk weighted assets | $26,818,000 | 7,185 |
| Total unused commitments | $2,051,000 | 7,242 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $40,862,000 | 7,291 |
| Cash and due from depository institutions | $572,000 | 6,817 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $10,225,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 3,343 |
| Net loans & leases | $24,679,000 | 7,147 |
| Loan loss allowance | $396,000 | 6,524 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $193,000 | 7,830 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $329,000 | 2,346 |
| All other assets | $1,660,000 | 5,630 |
| Life insurance assets | $1,087,000 | 2,943 |
| Total liabilities and capital | $40,862,000 | 7,291 |
| Total liabilities | $37,584,000 | 7,144 |
| Total deposits | $35,765,000 | 7,129 |
| Interest-bearing deposits | $32,784,000 | 6,910 |
| Deposits held in domestic offices | $35,765,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,200,000 | 4,783 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $619,000 | 5,162 |
| Total equity capital | $3,278,000 | 7,916 |
| Total bank equity capital | $3,278,000 | 7,916 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,319,000 | 5,430 |
| Undivided profits | $659,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $424,000 | 6,474 |
| Earning assets | $38,119,000 | 7,237 |
| Long-term assets (5+ years) | $2,975,000 | 6,536 |
| Average Assets, year-to-date | $38,206,600 | 7,320 |
| Average Assets, quarterly | $40,547,500 | 7,263 |
| Volatile liabilities | $6,903,000 | 6,856 |
| Insider loans | $547,000 | 5,377 |
| FHLB advances | $1,200,000 | 4,601 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,437,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,871,000 | 8,026 |
| Tier 2 risk-based capital | $322,000 | 6,746 |
| Total risk weighted assets | $25,714,000 | 7,259 |
| Total unused commitments | $2,437,000 | 7,019 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $40,233,000 | 7,306 |
| Cash and due from depository institutions | $509,000 | 6,841 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $9,182,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 3,567 |
| Net loans & leases | $25,320,000 | 7,128 |
| Loan loss allowance | $429,000 | 6,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $195,000 | 7,832 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $329,000 | 2,337 |
| All other assets | $1,827,000 | 5,482 |
| Life insurance assets | $1,078,000 | 2,910 |
| Total liabilities and capital | $40,233,000 | 7,306 |
| Total liabilities | $37,086,000 | 7,156 |
| Total deposits | $35,256,000 | 7,138 |
| Interest-bearing deposits | $32,939,000 | 6,902 |
| Deposits held in domestic offices | $35,256,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,412 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,200,000 | 4,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $591,000 | 5,361 |
| Total equity capital | $3,147,000 | 7,983 |
| Total bank equity capital | $3,147,000 | 7,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,319,000 | 5,404 |
| Undivided profits | $528,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $577,000 | 5,938 |
| Earning assets | $37,384,000 | 7,274 |
| Long-term assets (5+ years) | $2,626,000 | 6,601 |
| Average Assets, year-to-date | $37,542,750 | 7,378 |
| Average Assets, quarterly | $39,289,500 | 7,325 |
| Volatile liabilities | $7,025,000 | 6,852 |
| Insider loans | $630,000 | 5,103 |
| FHLB advances | $1,200,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,625,000 | 7,450 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,080 |
| Tier 2 risk-based capital | $330,000 | 6,735 |
| Total risk weighted assets | $26,314,000 | 7,245 |
| Total unused commitments | $1,625,000 | 7,453 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $38,346,000 | 7,437 |
| Cash and due from depository institutions | $520,000 | 6,890 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $9,091,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,648 |
| Net loans & leases | $25,044,000 | 7,161 |
| Loan loss allowance | $401,000 | 6,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $153,000 | 8,014 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $329,000 | 2,355 |
| All other assets | $1,729,000 | 5,558 |
| Life insurance assets | $1,070,000 | 2,921 |
| Total liabilities and capital | $38,346,000 | 7,437 |
| Total liabilities | $35,360,000 | 7,289 |
| Total deposits | $33,682,000 | 7,256 |
| Interest-bearing deposits | $31,555,000 | 6,993 |
| Deposits held in domestic offices | $33,682,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,371 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,060,000 | 4,734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $579,000 | 5,216 |
| Total equity capital | $2,986,000 | 8,047 |
| Total bank equity capital | $2,986,000 | 8,047 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,319,000 | 5,414 |
| Undivided profits | $367,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $35,623,000 | 7,401 |
| Long-term assets (5+ years) | $2,026,000 | 6,796 |
| Average Assets, year-to-date | $36,646,000 | 7,462 |
| Average Assets, quarterly | $37,420,000 | 7,458 |
| Volatile liabilities | $7,227,000 | 6,798 |
| Insider loans | $658,000 | 5,032 |
| FHLB advances | $1,060,000 | 4,532 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,969,000 | 6,867 |
| Tier 1 (core) risk-based capital | $2,695,000 | 8,145 |
| Tier 2 risk-based capital | $320,000 | 6,802 |
| Total risk weighted assets | $25,491,000 | 7,308 |
| Total unused commitments | $2,969,000 | 6,869 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $36,494,000 | 7,527 |
| Cash and due from depository institutions | $542,000 | 7,053 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $9,493,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $24,225,000 | 7,184 |
| Loan loss allowance | $397,000 | 6,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $158,000 | 8,019 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $329,000 | 2,350 |
| All other assets | $1,747,000 | 5,459 |
| Life insurance assets | $1,061,000 | 2,931 |
| Total liabilities and capital | $36,494,000 | 7,527 |
| Total liabilities | $33,582,000 | 7,399 |
| Total deposits | $32,155,000 | 7,371 |
| Interest-bearing deposits | $29,859,000 | 7,137 |
| Deposits held in domestic offices | $32,155,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,752 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $512,000 | 5,495 |
| Total equity capital | $2,912,000 | 8,098 |
| Total bank equity capital | $2,912,000 | 8,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,319,000 | 5,402 |
| Undivided profits | $293,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $459,000 | 6,209 |
| Earning assets | $33,734,000 | 7,513 |
| Long-term assets (5+ years) | $2,089,000 | 6,748 |
| Average Assets, year-to-date | $35,796,000 | 7,542 |
| Average Assets, quarterly | $35,796,000 | 7,542 |
| Volatile liabilities | $6,873,000 | 6,811 |
| Insider loans | $698,000 | 4,938 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,491,000 | 7,118 |
| Tier 1 (core) risk-based capital | $2,584,000 | 8,203 |
| Tier 2 risk-based capital | $313,000 | 6,836 |
| Total risk weighted assets | $24,947,000 | 7,327 |
| Total unused commitments | $2,491,000 | 7,119 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $35,098,000 | 7,602 |
| Cash and due from depository institutions | $568,000 | 7,073 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $10,145,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,133 |
| Net loans & leases | $22,018,000 | 7,355 |
| Loan loss allowance | $380,000 | 6,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $166,000 | 8,012 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $329,000 | 2,355 |
| All other assets | $1,706,000 | 5,566 |
| Life insurance assets | $1,053,000 | 2,909 |
| Total liabilities and capital | $35,098,000 | 7,602 |
| Total liabilities | $31,985,000 | 7,493 |
| Total deposits | $31,020,000 | 7,429 |
| Interest-bearing deposits | $28,356,000 | 7,221 |
| Deposits held in domestic offices | $31,020,000 | 7,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $465,000 | 5,686 |
| Total equity capital | $3,113,000 | 8,034 |
| Total bank equity capital | $3,113,000 | 8,034 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,319,000 | 5,393 |
| Undivided profits | $494,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $430,000 | 6,518 |
| Earning assets | $32,342,000 | 7,572 |
| Long-term assets (5+ years) | $2,100,000 | 6,749 |
| Average Assets, year-to-date | $33,846,600 | 7,576 |
| Average Assets, quarterly | $34,739,500 | 7,585 |
| Volatile liabilities | $6,244,000 | 7,049 |
| Insider loans | $612,000 | 5,147 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,723,000 | 6,947 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,144 |
| Tier 2 risk-based capital | $291,000 | 7,013 |
| Total risk weighted assets | $23,166,000 | 7,471 |
| Total unused commitments | $2,723,000 | 6,949 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $34,381,000 | 7,649 |
| Cash and due from depository institutions | $440,000 | 7,102 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $9,611,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,526 |
| Net loans & leases | $21,723,000 | 7,411 |
| Loan loss allowance | $393,000 | 6,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $176,000 | 8,018 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $329,000 | 2,353 |
| All other assets | $1,807,000 | 5,463 |
| Life insurance assets | $1,045,000 | 2,891 |
| Total liabilities and capital | $34,381,000 | 7,649 |
| Total liabilities | $31,383,000 | 7,539 |
| Total deposits | $30,430,000 | 7,469 |
| Interest-bearing deposits | $28,256,000 | 7,218 |
| Deposits held in domestic offices | $30,430,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $453,000 | 5,834 |
| Total equity capital | $2,998,000 | 8,117 |
| Total bank equity capital | $2,998,000 | 8,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,319,000 | 5,392 |
| Undivided profits | $379,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $503,000 | 6,156 |
| Earning assets | $31,638,000 | 7,629 |
| Long-term assets (5+ years) | $2,375,000 | 6,648 |
| Average Assets, year-to-date | $33,533,750 | 7,638 |
| Average Assets, quarterly | $33,851,500 | 7,654 |
| Volatile liabilities | $6,214,000 | 7,093 |
| Insider loans | $657,000 | 5,026 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,455,000 | 7,074 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,230 |
| Tier 2 risk-based capital | $290,000 | 7,063 |
| Total risk weighted assets | $23,119,000 | 7,514 |
| Total unused commitments | $2,455,000 | 7,075 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $33,322,000 | 7,704 |
| Cash and due from depository institutions | $465,000 | 7,105 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $9,506,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 4,638 |
| Net loans & leases | $20,287,000 | 7,519 |
| Loan loss allowance | $382,000 | 6,717 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $163,000 | 8,110 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $329,000 | 2,366 |
| All other assets | $1,658,000 | 5,610 |
| Life insurance assets | $1,036,000 | 2,861 |
| Total liabilities and capital | $33,322,000 | 7,704 |
| Total liabilities | $30,496,000 | 7,602 |
| Total deposits | $29,585,000 | 7,535 |
| Interest-bearing deposits | $27,425,000 | 7,303 |
| Deposits held in domestic offices | $29,585,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $411,000 | 5,753 |
| Total equity capital | $2,826,000 | 8,171 |
| Total bank equity capital | $2,826,000 | 8,171 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,319,000 | 5,381 |
| Undivided profits | $207,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $344,000 | 6,866 |
| Earning assets | $30,712,000 | 7,694 |
| Long-term assets (5+ years) | $2,319,000 | 6,669 |
| Average Assets, year-to-date | $33,251,330 | 7,686 |
| Average Assets, quarterly | $33,032,500 | 7,707 |
| Volatile liabilities | $6,176,000 | 7,087 |
| Insider loans | $676,000 | 4,971 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,627,000 | 7,095 |
| Tier 1 (core) risk-based capital | $2,598,000 | 8,297 |
| Tier 2 risk-based capital | $275,000 | 7,142 |
| Total risk weighted assets | $21,895,000 | 7,598 |
| Total unused commitments | $2,627,000 | 7,096 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $32,743,000 | 7,740 |
| Cash and due from depository institutions | $581,000 | 7,278 |
| Interest-bearing balances | $13,000 | 6,310 |
| Securities | $10,055,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,108 |
| Net loans & leases | $19,870,000 | 7,522 |
| Loan loss allowance | $365,000 | 6,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $160,000 | 8,126 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $329,000 | 2,347 |
| All other assets | $1,628,000 | 5,577 |
| Life insurance assets | $1,028,000 | 2,824 |
| Total liabilities and capital | $32,743,000 | 7,740 |
| Total liabilities | $29,978,000 | 7,652 |
| Total deposits | $29,167,000 | 7,588 |
| Interest-bearing deposits | $22,959,000 | 7,661 |
| Deposits held in domestic offices | $29,167,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $311,000 | 6,295 |
| Total equity capital | $2,765,000 | 8,209 |
| Total bank equity capital | $2,765,000 | 8,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,319,000 | 5,317 |
| Undivided profits | $146,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $339,000 | 6,795 |
| Earning assets | $30,058,000 | 7,735 |
| Long-term assets (5+ years) | $2,672,000 | 6,548 |
| Average Assets, year-to-date | $33,216,000 | 7,707 |
| Average Assets, quarterly | $33,216,000 | 7,707 |
| Volatile liabilities | $5,552,000 | 7,171 |
| Insider loans | $591,000 | 5,150 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,947,000 | 7,442 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,329 |
| Tier 2 risk-based capital | $271,000 | 7,159 |
| Total risk weighted assets | $21,569,000 | 7,609 |
| Total unused commitments | $1,947,000 | 7,444 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $33,689,000 | 7,735 |
| Cash and due from depository institutions | $534,000 | 7,138 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $11,515,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,471,000 | 7,595 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $170,000 | 8,103 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $329,000 | 2,350 |
| All other assets | $1,670,000 | 5,518 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,689,000 | 7,735 |
| Total liabilities | $30,647,000 | 7,649 |
| Total deposits | $28,809,000 | 7,633 |
| Interest-bearing deposits | $26,587,000 | 7,404 |
| Deposits held in domestic offices | $28,809,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,734 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,417 |
| Total equity capital | $3,042,000 | 8,118 |
| Total bank equity capital | $3,042,000 | 8,118 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,319,000 | 5,302 |
| Undivided profits | $423,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $379,000 | 6,552 |
| Earning assets | $30,996,000 | 7,713 |
| Long-term assets (5+ years) | $3,223,000 | 6,366 |
| Average Assets, year-to-date | $31,994,200 | 7,748 |
| Average Assets, quarterly | $33,001,500 | 7,750 |
| Volatile liabilities | $6,397,000 | 6,920 |
| Insider loans | $747,000 | 4,740 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,800,000 | 6,929 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,225 |
| Tier 2 risk-based capital | $271,000 | 7,188 |
| Total risk weighted assets | $21,612,000 | 7,632 |
| Total unused commitments | $2,800,000 | 6,930 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $32,314,000 | 7,813 |
| Cash and due from depository institutions | $912,000 | 7,168 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $9,763,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,463,000 | 7,619 |
| Loan loss allowance | $356,000 | 6,889 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $144,000 | 8,221 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $329,000 | 2,328 |
| All other assets | $1,703,000 | 5,435 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,314,000 | 7,813 |
| Total liabilities | $29,263,000 | 7,741 |
| Total deposits | $27,870,000 | 7,693 |
| Interest-bearing deposits | $25,754,000 | 7,482 |
| Deposits held in domestic offices | $27,870,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 3,138 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 6,154 |
| Total equity capital | $3,051,000 | 8,133 |
| Total bank equity capital | $3,051,000 | 8,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,319,000 | 5,267 |
| Undivided profits | $432,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $443,000 | 6,118 |
| Earning assets | $29,231,000 | 7,821 |
| Long-term assets (5+ years) | $3,296,000 | 6,413 |
| Average Assets, year-to-date | $31,570,500 | 7,812 |
| Average Assets, quarterly | $31,732,000 | 7,818 |
| Volatile liabilities | $5,774,000 | 7,129 |
| Insider loans | $742,000 | 4,759 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,439,000 | 7,061 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,267 |
| Tier 2 risk-based capital | $267,000 | 7,229 |
| Total risk weighted assets | $21,264,000 | 7,681 |
| Total unused commitments | $2,439,000 | 7,063 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $31,150,000 | 7,850 |
| Cash and due from depository institutions | $650,000 | 7,190 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $9,349,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 4,492 |
| Net loans & leases | $18,249,000 | 7,685 |
| Loan loss allowance | $395,000 | 6,654 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $329,000 | 2,325 |
| All other assets | $1,535,000 | 5,548 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,150,000 | 7,850 |
| Total liabilities | $28,199,000 | 7,789 |
| Total deposits | $27,376,000 | 7,721 |
| Interest-bearing deposits | $25,431,000 | 7,519 |
| Deposits held in domestic offices | $27,376,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 5,989 |
| Total equity capital | $2,951,000 | 8,174 |
| Total bank equity capital | $2,951,000 | 8,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,319,000 | 5,247 |
| Undivided profits | $332,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $303,000 | 6,929 |
| Earning assets | $28,500,000 | 7,858 |
| Long-term assets (5+ years) | $3,376,000 | 6,416 |
| Average Assets, year-to-date | $31,322,670 | 7,824 |
| Average Assets, quarterly | $30,922,000 | 7,859 |
| Volatile liabilities | $5,120,000 | 7,243 |
| Insider loans | $821,000 | 4,529 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,608,000 | 7,027 |
| Tier 1 (core) risk-based capital | $2,625,000 | 8,302 |
| Tier 2 risk-based capital | $253,000 | 7,332 |
| Total risk weighted assets | $20,068,000 | 7,746 |
| Total unused commitments | $2,608,000 | 7,029 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $30,694,000 | 7,945 |
| Cash and due from depository institutions | $479,000 | 7,208 |
| Interest-bearing balances | $14,000 | 6,375 |
| Securities | $9,623,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,698 |
| Net loans & leases | $18,070,000 | 7,739 |
| Loan loss allowance | $404,000 | 6,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,271 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $329,000 | 2,327 |
| All other assets | $1,607,000 | 5,448 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,694,000 | 7,945 |
| Total liabilities | $27,891,000 | 7,866 |
| Total deposits | $27,051,000 | 7,812 |
| Interest-bearing deposits | $24,936,000 | 7,625 |
| Deposits held in domestic offices | $27,051,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 5,738 |
| Total equity capital | $2,803,000 | 8,253 |
| Total bank equity capital | $2,803,000 | 8,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,319,000 | 5,259 |
| Undivided profits | $184,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $28,147,000 | 7,929 |
| Long-term assets (5+ years) | $3,903,000 | 6,331 |
| Average Assets, year-to-date | $31,409,000 | 7,888 |
| Average Assets, quarterly | $31,409,000 | 7,888 |
| Volatile liabilities | $5,142,000 | 7,176 |
| Insider loans | $905,000 | 4,350 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,479,000 | 7,130 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,389 |
| Tier 2 risk-based capital | $252,000 | 7,371 |
| Total risk weighted assets | $20,026,000 | 7,781 |
| Total unused commitments | $2,479,000 | 7,134 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $32,124,000 | 7,886 |
| Cash and due from depository institutions | $593,000 | 7,213 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $11,476,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,952,000 | 7,786 |
| Loan loss allowance | $388,000 | 6,743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $148,000 | 8,290 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $329,000 | 2,323 |
| All other assets | $1,626,000 | 5,366 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,124,000 | 7,886 |
| Total liabilities | $29,056,000 | 7,831 |
| Total deposits | $27,609,000 | 7,809 |
| Interest-bearing deposits | $24,937,000 | 7,647 |
| Deposits held in domestic offices | $27,609,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $604,000 | 2,964 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $343,000 | 5,656 |
| Total equity capital | $3,068,000 | 8,169 |
| Total bank equity capital | $3,068,000 | 8,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,319,000 | 5,241 |
| Undivided profits | $449,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $424,000 | 5,877 |
| Earning assets | $29,436,000 | 7,874 |
| Long-term assets (5+ years) | $4,081,000 | 6,329 |
| Average Assets, year-to-date | $32,333,600 | 7,817 |
| Average Assets, quarterly | $31,893,000 | 7,880 |
| Volatile liabilities | $5,740,000 | 6,964 |
| Insider loans | $885,000 | 4,383 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,849,000 | 6,842 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,312 |
| Tier 2 risk-based capital | $256,000 | 7,362 |
| Total risk weighted assets | $20,356,000 | 7,800 |
| Total unused commitments | $2,849,000 | 6,844 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $31,662,000 | 7,939 |
| Cash and due from depository institutions | $687,000 | 7,238 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $10,217,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,450 |
| Net loans & leases | $18,271,000 | 7,786 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $150,000 | 8,305 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $329,000 | 2,296 |
| All other assets | $1,718,000 | 5,222 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,662,000 | 7,939 |
| Total liabilities | $28,668,000 | 7,866 |
| Total deposits | $27,805,000 | 7,803 |
| Interest-bearing deposits | $25,787,000 | 7,587 |
| Deposits held in domestic offices | $27,805,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $363,000 | 5,723 |
| Total equity capital | $2,994,000 | 8,255 |
| Total bank equity capital | $2,994,000 | 8,255 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,319,000 | 5,222 |
| Undivided profits | $375,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $519,000 | 5,370 |
| Earning assets | $28,785,000 | 7,934 |
| Long-term assets (5+ years) | $4,231,000 | 6,361 |
| Average Assets, year-to-date | $32,386,000 | 7,840 |
| Average Assets, quarterly | $31,913,000 | 7,908 |
| Volatile liabilities | $5,437,000 | 7,100 |
| Insider loans | $843,000 | 4,436 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,309,000 | 7,119 |
| Tier 1 (core) risk-based capital | $2,637,000 | 8,400 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $20,703,000 | 7,781 |
| Total unused commitments | $2,309,000 | 7,125 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,164,000 | 7,937 |
| Cash and due from depository institutions | $621,000 | 7,481 |
| Interest-bearing balances | $106,000 | 5,098 |
| Securities | $11,095,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,139 |
| Net loans & leases | $17,928,000 | 7,837 |
| Loan loss allowance | $384,000 | 6,807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,304 |
| Other real estate owned | $79,000 | 7,481 |
| Goodwill and other intangibles | $329,000 | 2,299 |
| All other assets | $1,524,000 | 5,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,164,000 | 7,937 |
| Total liabilities | $29,261,000 | 7,873 |
| Total deposits | $28,424,000 | 7,807 |
| Interest-bearing deposits | $26,708,000 | 7,576 |
| Deposits held in domestic offices | $28,424,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $337,000 | 5,557 |
| Total equity capital | $2,903,000 | 8,281 |
| Total bank equity capital | $2,903,000 | 8,281 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,319,000 | 5,221 |
| Undivided profits | $284,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $29,559,000 | 7,923 |
| Long-term assets (5+ years) | $4,694,000 | 6,322 |
| Average Assets, year-to-date | $32,627,330 | 7,882 |
| Average Assets, quarterly | $32,478,000 | 7,905 |
| Volatile liabilities | $5,581,000 | 7,041 |
| Insider loans | $891,000 | 4,325 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,485,000 | 7,055 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,459 |
| Tier 2 risk-based capital | $258,000 | 7,408 |
| Total risk weighted assets | $20,520,000 | 7,826 |
| Total unused commitments | $2,485,000 | 7,060 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $32,792,000 | 7,941 |
| Cash and due from depository institutions | $657,000 | 7,492 |
| Interest-bearing balances | $105,000 | 5,200 |
| Securities | $12,141,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,349 |
| Net loans & leases | $17,536,000 | 7,845 |
| Loan loss allowance | $380,000 | 6,846 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $171,000 | 8,279 |
| Other real estate owned | $79,000 | 7,492 |
| Goodwill and other intangibles | $329,000 | 2,287 |
| All other assets | $1,539,000 | 5,318 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,792,000 | 7,941 |
| Total liabilities | $29,922,000 | 7,863 |
| Total deposits | $29,082,000 | 7,796 |
| Interest-bearing deposits | $27,150,000 | 7,579 |
| Deposits held in domestic offices | $29,082,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $340,000 | 5,906 |
| Total equity capital | $2,870,000 | 8,373 |
| Total bank equity capital | $2,870,000 | 8,373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,319,000 | 5,216 |
| Undivided profits | $251,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $397,000 | 5,986 |
| Earning assets | $30,122,000 | 7,918 |
| Long-term assets (5+ years) | $4,801,000 | 6,257 |
| Average Assets, year-to-date | $32,859,000 | 7,903 |
| Average Assets, quarterly | $32,859,000 | 7,903 |
| Volatile liabilities | $5,678,000 | 6,932 |
| Insider loans | $878,000 | 4,305 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,227,000 | 7,308 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,531 |
| Tier 2 risk-based capital | $259,000 | 7,377 |
| Total risk weighted assets | $20,596,000 | 7,798 |
| Total unused commitments | $2,227,000 | 7,315 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $32,926,000 | 7,952 |
| Cash and due from depository institutions | $706,000 | 7,526 |
| Interest-bearing balances | $105,000 | 5,140 |
| Securities | $12,907,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $17,232,000 | 7,916 |
| Loan loss allowance | $368,000 | 6,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $144,000 | 8,462 |
| Other real estate owned | $79,000 | 7,526 |
| Goodwill and other intangibles | $329,000 | 2,281 |
| All other assets | $1,529,000 | 5,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,926,000 | 7,952 |
| Total liabilities | $29,892,000 | 7,894 |
| Total deposits | $28,819,000 | 7,836 |
| Interest-bearing deposits | $26,595,000 | 7,628 |
| Deposits held in domestic offices | $28,819,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 3,217 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,200 |
| Total equity capital | $3,034,000 | 8,299 |
| Total bank equity capital | $3,034,000 | 8,299 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,319,000 | 5,202 |
| Undivided profits | $415,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $418,000 | 5,937 |
| Earning assets | $30,244,000 | 7,914 |
| Long-term assets (5+ years) | $4,562,000 | 6,365 |
| Average Assets, year-to-date | $32,729,800 | 7,895 |
| Average Assets, quarterly | $32,882,500 | 7,931 |
| Volatile liabilities | $5,709,000 | 6,967 |
| Insider loans | $873,000 | 4,348 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,426,000 | 7,066 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,455 |
| Tier 2 risk-based capital | $258,000 | 7,422 |
| Total risk weighted assets | $20,508,000 | 7,850 |
| Total unused commitments | $2,426,000 | 7,068 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,839,000 | 7,991 |
| Cash and due from depository institutions | $629,000 | 7,566 |
| Interest-bearing balances | $114,000 | 5,150 |
| Securities | $11,949,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,114,000 | 7,878 |
| Loan loss allowance | $405,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $158,000 | 8,454 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $329,000 | 2,253 |
| All other assets | $1,660,000 | 5,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,839,000 | 7,991 |
| Total liabilities | $29,897,000 | 7,909 |
| Total deposits | $28,811,000 | 7,871 |
| Interest-bearing deposits | $27,042,000 | 7,648 |
| Deposits held in domestic offices | $28,811,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,093 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,462 |
| Total equity capital | $2,942,000 | 8,392 |
| Total bank equity capital | $2,942,000 | 8,392 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,319,000 | 5,181 |
| Undivided profits | $323,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $556,000 | 5,144 |
| Earning assets | $30,177,000 | 7,955 |
| Long-term assets (5+ years) | $4,887,000 | 6,277 |
| Average Assets, year-to-date | $32,680,750 | 7,958 |
| Average Assets, quarterly | $32,740,500 | 7,981 |
| Volatile liabilities | $5,617,000 | 7,031 |
| Insider loans | $968,000 | 4,106 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,296,000 | 7,164 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,563 |
| Tier 2 risk-based capital | $268,000 | 7,368 |
| Total risk weighted assets | $21,320,000 | 7,800 |
| Total unused commitments | $2,296,000 | 7,172 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,642,000 | 8,023 |
| Cash and due from depository institutions | $674,000 | 7,417 |
| Interest-bearing balances | $105,000 | 5,294 |
| Securities | $12,659,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,521 |
| Net loans & leases | $16,973,000 | 8,024 |
| Loan loss allowance | $392,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $172,000 | 8,421 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $329,000 | 2,205 |
| All other assets | $1,495,000 | 5,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,642,000 | 8,023 |
| Total liabilities | $29,557,000 | 7,960 |
| Total deposits | $28,745,000 | 7,900 |
| Interest-bearing deposits | $26,589,000 | 7,709 |
| Deposits held in domestic offices | $28,745,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $312,000 | 6,407 |
| Total equity capital | $3,085,000 | 8,346 |
| Total bank equity capital | $3,085,000 | 8,346 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,319,000 | 5,159 |
| Undivided profits | $466,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $442,000 | 5,814 |
| Earning assets | $30,077,000 | 7,985 |
| Long-term assets (5+ years) | $5,201,000 | 6,109 |
| Average Assets, year-to-date | $32,628,000 | 7,990 |
| Average Assets, quarterly | $32,325,000 | 8,026 |
| Volatile liabilities | $5,232,000 | 7,179 |
| Insider loans | $1,007,000 | 3,987 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,963,000 | 6,738 |
| Tier 1 (core) risk-based capital | $2,618,000 | 8,522 |
| Tier 2 risk-based capital | $259,000 | 7,450 |
| Total risk weighted assets | $20,599,000 | 7,880 |
| Total unused commitments | $2,963,000 | 6,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $32,008,000 | 8,076 |
| Cash and due from depository institutions | $816,000 | 7,403 |
| Interest-bearing balances | $115,000 | 5,109 |
| Securities | $12,195,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,970 |
| Net loans & leases | $16,670,000 | 8,038 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $187,000 | 8,366 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $329,000 | 2,199 |
| All other assets | $1,491,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,008,000 | 8,076 |
| Total liabilities | $29,000,000 | 8,011 |
| Total deposits | $28,185,000 | 7,964 |
| Interest-bearing deposits | $26,532,000 | 7,740 |
| Deposits held in domestic offices | $28,185,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 6,412 |
| Total equity capital | $3,008,000 | 8,380 |
| Total bank equity capital | $3,008,000 | 8,380 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,319,000 | 5,136 |
| Undivided profits | $389,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $447,000 | 5,777 |
| Earning assets | $29,300,000 | 8,050 |
| Long-term assets (5+ years) | $4,824,000 | 6,176 |
| Average Assets, year-to-date | $32,621,000 | 8,026 |
| Average Assets, quarterly | $32,621,000 | 8,026 |
| Volatile liabilities | $5,084,000 | 7,236 |
| Insider loans | $1,029,000 | 3,874 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,513,000 | 7,008 |
| Tier 1 (core) risk-based capital | $2,541,000 | 8,576 |
| Tier 2 risk-based capital | $254,000 | 7,498 |
| Total risk weighted assets | $20,164,000 | 7,948 |
| Total unused commitments | $2,513,000 | 7,024 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $33,234,000 | 8,026 |
| Cash and due from depository institutions | $698,000 | 7,402 |
| Interest-bearing balances | $109,000 | 5,044 |
| Securities | $11,919,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $18,032,000 | 7,959 |
| Loan loss allowance | $368,000 | 6,903 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $202,000 | 8,328 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $329,000 | 2,172 |
| All other assets | $1,554,000 | 5,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,234,000 | 8,026 |
| Total liabilities | $30,299,000 | 7,953 |
| Total deposits | $29,468,000 | 7,894 |
| Interest-bearing deposits | $26,986,000 | 7,695 |
| Deposits held in domestic offices | $29,468,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $331,000 | 6,400 |
| Total equity capital | $2,935,000 | 8,439 |
| Total bank equity capital | $2,935,000 | 8,439 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,319,000 | 5,096 |
| Undivided profits | $316,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $528,000 | 5,420 |
| Earning assets | $30,560,000 | 8,006 |
| Long-term assets (5+ years) | $5,746,000 | 5,851 |
| Average Assets, year-to-date | $32,620,000 | 7,980 |
| Average Assets, quarterly | $32,623,000 | 8,041 |
| Volatile liabilities | $5,071,000 | 7,296 |
| Insider loans | $939,000 | 4,102 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,708,000 | 6,762 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,633 |
| Tier 2 risk-based capital | $272,000 | 7,361 |
| Total risk weighted assets | $21,628,000 | 7,842 |
| Total unused commitments | $2,708,000 | 6,764 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $32,964,000 | 8,105 |
| Cash and due from depository institutions | $1,257,000 | 7,739 |
| Interest-bearing balances | $207,000 | 4,412 |
| Securities | $11,539,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,789 |
| Net loans & leases | $17,747,000 | 8,061 |
| Loan loss allowance | $368,000 | 6,827 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $260,000 | 8,255 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $329,000 | 2,110 |
| All other assets | $1,602,000 | 5,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,964,000 | 8,105 |
| Total liabilities | $30,066,000 | 8,033 |
| Total deposits | $29,247,000 | 7,962 |
| Interest-bearing deposits | $26,998,000 | 7,742 |
| Deposits held in domestic offices | $29,247,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $319,000 | 6,707 |
| Total equity capital | $2,898,000 | 8,554 |
| Total bank equity capital | $2,898,000 | 8,554 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,319,000 | 5,071 |
| Undivided profits | $279,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $619,000 | 5,155 |
| Earning assets | $29,723,000 | 8,119 |
| Long-term assets (5+ years) | $5,786,000 | 5,872 |
| Average Assets, year-to-date | $30,856,400 | 8,102 |
| Average Assets, quarterly | $32,383,500 | 8,113 |
| Volatile liabilities | $5,588,000 | 7,115 |
| Insider loans | $739,000 | 4,576 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,826,000 | 6,102 |
| Tier 1 (core) risk-based capital | $2,462,000 | 8,777 |
| Tier 2 risk-based capital | $271,000 | 7,351 |
| Total risk weighted assets | $21,573,000 | 7,901 |
| Total unused commitments | $3,826,000 | 6,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $29,251,000 | 8,404 |
| Cash and due from depository institutions | $635,000 | 8,106 |
| Interest-bearing balances | $205,000 | 3,813 |
| Securities | $10,410,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,118,000 | 8,355 |
| Loan loss allowance | $368,000 | 6,726 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $247,000 | 8,554 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $362,000 | 2,017 |
| All other assets | $1,479,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,251,000 | 8,404 |
| Total liabilities | $26,418,000 | 8,339 |
| Total deposits | $25,497,000 | 8,290 |
| Interest-bearing deposits | $23,320,000 | 8,076 |
| Deposits held in domestic offices | $25,497,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,593 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $286,000 | 7,423 |
| Total equity capital | $2,833,000 | 8,724 |
| Total bank equity capital | $2,833,000 | 8,724 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,319,000 | 5,067 |
| Undivided profits | $214,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $445,000 | 5,517 |
| Earning assets | $26,733,000 | 8,392 |
| Long-term assets (5+ years) | $3,611,000 | 6,591 |
| Average Assets, year-to-date | $27,810,000 | 8,376 |
| Average Assets, quarterly | $29,137,000 | 8,363 |
| Volatile liabilities | $4,395,000 | 7,728 |
| Insider loans | $773,000 | 4,486 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,375,000 | 7,018 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,971 |
| Tier 2 risk-based capital | $247,750 | 7,557 |
| Total risk weighted assets | $19,699,350 | 8,152 |
| Total unused commitments | $2,375,000 | 7,025 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $26,245,000 | 8,835 |
| Cash and due from depository institutions | $856,000 | 8,338 |
| Interest-bearing balances | $201,000 | 3,964 |
| Securities | $9,373,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,793 |
| Net loans & leases | $14,249,000 | 8,725 |
| Loan loss allowance | $368,000 | 6,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $273,000 | 8,699 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $395,000 | 2,031 |
| All other assets | $609,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,245,000 | 8,835 |
| Total liabilities | $23,524,000 | 8,796 |
| Total deposits | $23,229,000 | 8,690 |
| Interest-bearing deposits | $21,189,000 | 8,513 |
| Deposits held in domestic offices | $23,229,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $295,000 | 7,004 |
| Total equity capital | $2,721,000 | 8,916 |
| Total bank equity capital | $2,721,000 | 8,916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,319,000 | 5,078 |
| Undivided profits | $102,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $382,000 | 5,569 |
| Earning assets | $24,313,000 | 8,779 |
| Long-term assets (5+ years) | $2,974,000 | 7,182 |
| Average Assets, year-to-date | $26,198,400 | 8,695 |
| Average Assets, quarterly | $26,355,000 | 8,785 |
| Volatile liabilities | $2,122,000 | 8,925 |
| Insider loans | $834,000 | 4,176 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,823,000 | 7,646 |
| Tier 1 (core) risk-based capital | $2,410,000 | 9,185 |
| Tier 2 risk-based capital | $213,560 | 8,013 |
| Total risk weighted assets | $16,929,960 | 8,606 |
| Total unused commitments | $1,823,000 | 7,651 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $26,254,000 | 8,973 |
| Cash and due from depository institutions | $788,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,828,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
| Net loans & leases | $13,230,000 | 8,970 |
| Loan loss allowance | $368,000 | 6,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $286,000 | 8,753 |
| Other real estate owned | $1,000 | 8,764 |
| Goodwill and other intangibles | $428,000 | 1,946 |
| All other assets | $518,000 | 8,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,254,000 | 8,973 |
| Total liabilities | $23,442,000 | 8,932 |
| Total deposits | $23,173,000 | 8,846 |
| Interest-bearing deposits | $20,726,000 | 8,708 |
| Deposits held in domestic offices | $23,173,000 | 8,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $269,000 | 7,813 |
| Total equity capital | $2,812,000 | 8,968 |
| Total bank equity capital | $2,812,000 | 8,968 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,319,000 | 4,961 |
| Undivided profits | $193,000 | 9,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $24,233,000 | 8,930 |
| Long-term assets (5+ years) | $1,693,000 | 7,926 |
| Average Assets, year-to-date | $25,030,000 | 8,921 |
| Average Assets, quarterly | $25,706,000 | 8,958 |
| Volatile liabilities | $2,219,000 | 8,844 |
| Insider loans | $784,000 | 4,145 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,690,000 | 7,777 |
| Tier 1 (core) risk-based capital | $2,359,000 | 9,303 |
| Tier 2 risk-based capital | $202,340 | 8,195 |
| Total risk weighted assets | $16,021,840 | 8,825 |
| Total unused commitments | $1,690,000 | 7,787 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $24,593,000 | 9,389 |
| Cash and due from depository institutions | $1,756,000 | 9,106 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $7,374,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,141 |
| Net loans & leases | $12,310,000 | 9,470 |
| Loan loss allowance | $368,000 | 6,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $321,000 | 8,834 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $461,000 | 1,816 |
| All other assets | $511,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,593,000 | 9,389 |
| Total liabilities | $21,848,000 | 9,384 |
| Total deposits | $21,420,000 | 9,316 |
| Interest-bearing deposits | $19,329,000 | 9,139 |
| Deposits held in domestic offices | $21,420,000 | 9,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,435 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $208,000 | 8,884 |
| Total equity capital | $2,745,000 | 9,280 |
| Total bank equity capital | $2,745,000 | 9,280 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,319,000 | 4,957 |
| Undivided profits | $126,000 | 10,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $370,000 | 5,984 |
| Earning assets | $22,544,000 | 9,360 |
| Long-term assets (5+ years) | $563,000 | 8,946 |
| Average Assets, year-to-date | $24,116,400 | 9,321 |
| Average Assets, quarterly | $24,181,500 | 9,382 |
| Volatile liabilities | $2,369,000 | 8,967 |
| Insider loans | $783,000 | 4,192 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,057,000 | 8,687 |
| Tier 1 (core) risk-based capital | $2,242,000 | 9,716 |
| Tier 2 risk-based capital | $183,890 | 8,636 |
| Total risk weighted assets | $14,527,390 | 9,303 |
| Total unused commitments | $1,057,000 | 8,697 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,259,000 | 9,705 |
| Cash and due from depository institutions | $471,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,094,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $10,912,000 | 10,078 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $113,000 | 10,537 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,259,000 | 9,705 |
| Total liabilities | $22,316,000 | 9,713 |
| Total deposits | $21,778,000 | 9,672 |
| Interest-bearing deposits | $19,611,000 | 9,484 |
| Deposits held in domestic offices | $21,778,000 | 9,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $314,000 | 3,474 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $224,000 | 8,916 |
| Total equity capital | $2,943,000 | 9,314 |
| Total bank equity capital | $2,943,000 | 9,314 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,343,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $283,000 | 7,151 |
| Earning assets | $24,156,000 | 9,557 |
| Long-term assets (5+ years) | $912,000 | 8,862 |
| Average Assets, year-to-date | $24,593,600 | 9,641 |
| Average Assets, quarterly | $24,951,500 | 9,698 |
| Volatile liabilities | $2,204,000 | 9,280 |
| Insider loans | $397,000 | 6,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,059,000 | 8,749 |
| Tier 1 (core) risk-based capital | $2,907,000 | 9,294 |
| Tier 2 risk-based capital | $150,000 | 9,467 |
| Total risk weighted assets | $13,504,200 | 9,805 |
| Total unused commitments | $1,059,000 | 8,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,984,000 | 10,086 |
| Cash and due from depository institutions | $685,000 | 9,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,131,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $10,536,000 | 10,470 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $147,000 | 10,671 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $535,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,984,000 | 10,086 |
| Total liabilities | $22,253,000 | 10,082 |
| Total deposits | $21,938,000 | 10,010 |
| Interest-bearing deposits | $20,023,000 | 9,779 |
| Deposits held in domestic offices | $21,938,000 | 10,008 |
| % 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 | $315,000 | 8,091 |
| Total equity capital | $2,731,000 | 9,808 |
| Total bank equity capital | $2,731,000 | 9,808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,131,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $342,000 | 6,531 |
| Earning assets | $23,717,000 | 9,956 |
| Long-term assets (5+ years) | $1,324,000 | 8,606 |
| Average Assets, year-to-date | $24,682,200 | 9,994 |
| Average Assets, quarterly | $24,787,500 | 10,064 |
| Volatile liabilities | $1,483,000 | 10,219 |
| Insider loans | $405,000 | 6,255 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $904,000 | 9,162 |
| Tier 1 (core) risk-based capital | $2,622,000 | 9,862 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $13,736,200 | 10,062 |
| Total unused commitments | $904,000 | 9,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $24,829,000 | 10,457 |
| Cash and due from depository institutions | $696,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $12,757,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $10,056,000 | 10,972 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $124,000 | 11,382 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $446,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,829,000 | 10,457 |
| Total liabilities | $22,278,000 | 10,444 |
| Total deposits | $22,084,000 | 10,330 |
| Interest-bearing deposits | $20,077,000 | 10,097 |
| Deposits held in domestic offices | $22,084,000 | 10,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $194,000 | 9,134 |
| Total equity capital | $2,551,000 | 10,132 |
| Total bank equity capital | $2,551,000 | 10,132 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $951,000 | 9,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $23,663,000 | 10,281 |
| Long-term assets (5+ years) | $1,531,000 | 8,811 |
| Average Assets, year-to-date | $24,443,800 | 10,434 |
| Average Assets, quarterly | $24,483,500 | 10,466 |
| Volatile liabilities | $1,551,000 | 10,281 |
| Insider loans | $374,000 | 6,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $907,000 | 9,344 |
| Tier 1 (core) risk-based capital | $2,551,000 | 10,231 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $13,535,900 | 10,409 |
| Total unused commitments | $907,000 | 9,353 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,029,000 | 10,887 |
| Cash and due from depository institutions | $500,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,167,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $9,881,000 | 11,395 |
| Loan loss allowance | $151,000 | 11,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $148,000 | 11,686 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $533,000 | 9,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,029,000 | 10,887 |
| Total liabilities | $22,540,000 | 10,873 |
| Total deposits | $22,334,000 | 10,794 |
| Interest-bearing deposits | $20,489,000 | 10,510 |
| Deposits held in domestic offices | $22,334,000 | 10,790 |
| % 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 | $206,000 | 9,142 |
| Total equity capital | $2,489,000 | 10,561 |
| Total bank equity capital | $2,489,000 | 10,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $889,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $23,848,000 | 10,698 |
| Long-term assets (5+ years) | $2,323,000 | 8,428 |
| Average Assets, year-to-date | $24,659,200 | 10,845 |
| Average Assets, quarterly | $25,636,500 | 10,749 |
| Volatile liabilities | $1,525,000 | 10,457 |
| Insider loans | $346,000 | 6,847 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $131,000 | 11,713 |
| Tier 1 (core) risk-based capital | $2,489,000 | 10,515 |
| Tier 2 risk-based capital | $151,000 | 10,431 |
| Total risk weighted assets | $14,290,400 | 10,554 |
| Total unused commitments | $131,000 | 11,719 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $24,015,000 | 11,369 |
| Cash and due from depository institutions | $986,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,680,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $9,624,000 | 11,808 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $170,000 | 11,893 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $555,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,015,000 | 11,369 |
| Total liabilities | $21,643,000 | 11,368 |
| Total deposits | $21,400,000 | 11,301 |
| Interest-bearing deposits | $19,886,000 | 10,977 |
| Deposits held in domestic offices | $21,400,000 | 11,298 |
| % 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 | $243,000 | 9,168 |
| Total equity capital | $2,372,000 | 10,800 |
| Total bank equity capital | $2,372,000 | 10,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $772,000 | 10,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $22,304,000 | 11,230 |
| Long-term assets (5+ years) | $2,499,000 | 8,429 |
| Average Assets, year-to-date | $23,648,800 | 11,288 |
| Average Assets, quarterly | $23,450,000 | 11,404 |
| Volatile liabilities | $1,166,000 | 11,457 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $567,000 | 10,345 |
| Tier 1 (core) risk-based capital | $2,372,000 | 10,753 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $14,028,200 | 10,895 |
| Total unused commitments | $567,000 | 10,368 |
| Derivatives | $0 | 651 |