Home > Farmers National Bank of Griggsville > Assets and Liabilities
Farmers National Bank of Griggsville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $154,629,000 | 3,384 |
| Cash and due from depository institutions | $8,311,000 | 3,301 |
| Interest-bearing balances | $7,807,000 | 3,054 |
| Securities | $13,659,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,194 |
| Net loans & leases | $125,682,000 | 2,960 |
| Loan loss allowance | $1,588,000 | 2,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,169,000 | 3,465 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,158,000 | 3,160 |
| Life insurance assets | $1,662,000 | 2,556 |
| Total liabilities and capital | $154,629,000 | 3,355 |
| Total liabilities | $139,312,000 | 3,315 |
| Total deposits | $136,845,000 | 3,314 |
| Interest-bearing deposits | $114,595,000 | 3,151 |
| Deposits held in domestic offices | $136,845,000 | 3,313 |
| % insured | 90.51% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,325 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,467,000 | 2,807 |
| Total equity capital | $15,317,000 | 3,368 |
| Total bank equity capital | $15,317,000 | 3,405 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $475,000 | 3,900 |
| Undivided profits | $14,792,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,108,000 | 1,986 |
| Earning assets | $148,798,000 | 3,302 |
| Long-term assets (5+ years) | $7,870,000 | 4,025 |
| Average Assets, year-to-date | $154,977,500 | 3,338 |
| Average Assets, quarterly | $154,977,500 | 3,338 |
| Volatile liabilities | $11,620,000 | 3,278 |
| Insider loans | $203,000 | 3,384 |
| FHLB advances | $1,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,515,000 | 3,567 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,495 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,515,000 | 3,567 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $155,326,000 | 3,371 |
| Cash and due from depository institutions | $9,929,000 | 3,260 |
| Interest-bearing balances | $9,389,000 | 2,691 |
| Securities | $11,157,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 519 |
| Net loans & leases | $121,391,000 | 3,006 |
| Loan loss allowance | $1,550,000 | 2,936 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,100,000 | 3,528 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,249,000 | 3,163 |
| Life insurance assets | $1,647,000 | 2,570 |
| Total liabilities and capital | $155,326,000 | 3,344 |
| Total liabilities | $140,576,000 | 3,313 |
| Total deposits | $138,193,000 | 3,296 |
| Interest-bearing deposits | $114,104,000 | 3,141 |
| Deposits held in domestic offices | $138,193,000 | 3,295 |
| % insured | 88.79% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,470 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,383,000 | 2,858 |
| Total equity capital | $14,750,000 | 3,387 |
| Total bank equity capital | $14,750,000 | 3,417 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $475,000 | 3,920 |
| Undivided profits | $14,225,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,251,000 | 1,942 |
| Earning assets | $149,437,000 | 3,299 |
| Long-term assets (5+ years) | $8,185,000 | 4,044 |
| Average Assets, year-to-date | $144,036,000 | 3,413 |
| Average Assets, quarterly | $151,542,000 | 3,367 |
| Volatile liabilities | $10,484,000 | 3,416 |
| Insider loans | $202,000 | 3,403 |
| FHLB advances | $1,000,000 | 2,304 |
| Loans and leases held for sale | $208,000 | 976 |
| Unused loan commitments | $8,365,000 | 3,469 |
| Tier 1 (core) risk-based capital | $15,591,000 | 3,533 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,365,000 | 3,470 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $147,758,000 | 3,436 |
| Cash and due from depository institutions | $11,889,000 | 3,275 |
| Interest-bearing balances | $11,321,000 | 2,545 |
| Securities | $9,703,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,327 |
| Net loans & leases | $120,068,000 | 3,006 |
| Loan loss allowance | $1,532,000 | 2,941 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,116,000 | 3,525 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,282,000 | 3,159 |
| Life insurance assets | $1,632,000 | 2,593 |
| Total liabilities and capital | $147,758,000 | 3,397 |
| Total liabilities | $133,362,000 | 3,360 |
| Total deposits | $129,398,000 | 3,367 |
| Interest-bearing deposits | $107,739,000 | 3,196 |
| Deposits held in domestic offices | $129,398,000 | 3,367 |
| % insured | 90.66% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,502 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,464,000 | 2,917 |
| Total equity capital | $14,396,000 | 3,480 |
| Total bank equity capital | $14,396,000 | 3,515 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $475,000 | 3,944 |
| Undivided profits | $13,871,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,321,000 | 1,947 |
| Earning assets | $141,792,000 | 3,353 |
| Long-term assets (5+ years) | $8,245,000 | 4,068 |
| Average Assets, year-to-date | $141,213,500 | 3,440 |
| Average Assets, quarterly | $142,753,000 | 3,437 |
| Volatile liabilities | $11,202,000 | 3,398 |
| Insider loans | $207,000 | 3,400 |
| FHLB advances | $2,500,000 | 2,213 |
| Loans and leases held for sale | $137,000 | 1,125 |
| Unused loan commitments | $7,209,000 | 3,587 |
| Tier 1 (core) risk-based capital | $14,957,000 | 3,589 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,209,000 | 3,588 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 26 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $137,748,000 | 3,525 |
| Cash and due from depository institutions | $7,301,000 | 3,244 |
| Interest-bearing balances | $6,775,000 | 2,959 |
| Securities | $9,295,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $116,377,000 | 3,035 |
| Loan loss allowance | $1,509,000 | 2,956 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,141,000 | 3,526 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,634,000 | 3,338 |
| Life insurance assets | $1,613,000 | 2,611 |
| Total liabilities and capital | $137,748,000 | 3,488 |
| Total liabilities | $124,120,000 | 3,467 |
| Total deposits | $118,626,000 | 3,475 |
| Interest-bearing deposits | $99,089,000 | 3,290 |
| Deposits held in domestic offices | $118,626,000 | 3,475 |
| % insured | 93.30% | 250 |
| Federal funds purchased & repurchase agreements | $350,000 | 989 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,500,000 | 2,524 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,644,000 | 2,706 |
| Total equity capital | $13,628,000 | 3,457 |
| Total bank equity capital | $13,628,000 | 3,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $475,000 | 3,966 |
| Undivided profits | $13,103,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,666,000 | 2,373 |
| Earning assets | $132,447,000 | 3,442 |
| Long-term assets (5+ years) | $8,990,000 | 4,051 |
| Average Assets, year-to-date | $139,032,000 | 3,470 |
| Average Assets, quarterly | $138,635,000 | 3,477 |
| Volatile liabilities | $10,076,000 | 3,489 |
| Insider loans | $199,000 | 3,451 |
| FHLB advances | $3,500,000 | 2,169 |
| Loans and leases held for sale | $138,000 | 1,102 |
| Unused loan commitments | $5,720,000 | 3,757 |
| Tier 1 (core) risk-based capital | $14,476,000 | 3,623 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,720,000 | 3,757 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $139,522,000 | 3,524 |
| Cash and due from depository institutions | $6,564,000 | 3,285 |
| Interest-bearing balances | $6,001,000 | 3,184 |
| Securities | $9,617,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 633 |
| Net loans & leases | $112,841,000 | 3,066 |
| Loan loss allowance | $1,475,000 | 2,991 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,153,000 | 3,525 |
| Other real estate owned | $10,000 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,437,000 | 3,382 |
| Life insurance assets | $1,600,000 | 2,630 |
| Total liabilities and capital | $139,522,000 | 3,484 |
| Total liabilities | $125,955,000 | 3,459 |
| Total deposits | $121,446,000 | 3,463 |
| Interest-bearing deposits | $98,105,000 | 3,313 |
| Deposits held in domestic offices | $121,446,000 | 3,463 |
| % insured | 91.98% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,509,000 | 2,774 |
| Total equity capital | $13,567,000 | 3,487 |
| Total bank equity capital | $13,567,000 | 3,486 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $475,000 | 3,986 |
| Undivided profits | $13,042,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,447,000 | 2,497 |
| Earning assets | $134,359,000 | 3,425 |
| Long-term assets (5+ years) | $8,994,000 | 4,089 |
| Average Assets, year-to-date | $139,674,000 | 3,476 |
| Average Assets, quarterly | $139,674,000 | 3,476 |
| Volatile liabilities | $8,660,000 | 3,527 |
| Insider loans | $218,000 | 3,395 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $83,000 | 1,086 |
| Unused loan commitments | $6,700,000 | 3,685 |
| Tier 1 (core) risk-based capital | $14,488,000 | 3,621 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,700,000 | 3,685 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $139,826,000 | 3,522 |
| Cash and due from depository institutions | $6,577,000 | 3,405 |
| Interest-bearing balances | $6,001,000 | 2,988 |
| Securities | $11,298,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,126 |
| Net loans & leases | $115,758,000 | 3,024 |
| Loan loss allowance | $1,412,000 | 3,054 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,165,000 | 3,530 |
| Other real estate owned | $135,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,593,000 | 3,357 |
| Life insurance assets | $1,591,000 | 2,642 |
| Total liabilities and capital | $139,826,000 | 3,490 |
| Total liabilities | $126,246,000 | 3,463 |
| Total deposits | $120,616,000 | 3,463 |
| Interest-bearing deposits | $99,313,000 | 3,287 |
| Deposits held in domestic offices | $120,616,000 | 3,463 |
| % insured | 90.56% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,499 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,130,000 | 3,017 |
| Total equity capital | $13,580,000 | 3,514 |
| Total bank equity capital | $13,580,000 | 3,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $475,000 | 4,003 |
| Undivided profits | $13,055,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,638,000 | 2,345 |
| Earning assets | $134,357,000 | 3,433 |
| Long-term assets (5+ years) | $10,065,000 | 4,076 |
| Average Assets, year-to-date | $132,732,800 | 3,523 |
| Average Assets, quarterly | $138,252,500 | 3,491 |
| Volatile liabilities | $14,084,000 | 3,075 |
| Insider loans | $221,000 | 3,425 |
| FHLB advances | $4,500,000 | 2,121 |
| Loans and leases held for sale | $125,000 | 999 |
| Unused loan commitments | $7,326,000 | 3,634 |
| Tier 1 (core) risk-based capital | $14,430,000 | 3,638 |
| Tier 2 risk-based capital | $1,412,000 | 2,025 |
| Total risk weighted assets | $119,077,000 | 2,130 |
| Total unused commitments | $7,326,000 | 3,634 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $136,679,000 | 3,545 |
| Cash and due from depository institutions | $6,340,000 | 3,543 |
| Interest-bearing balances | $5,749,000 | 3,023 |
| Securities | $12,611,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $112,890,000 | 3,052 |
| Loan loss allowance | $1,379,000 | 3,084 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,193,000 | 3,526 |
| Other real estate owned | $125,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,520,000 | 3,422 |
| Life insurance assets | $1,574,000 | 2,662 |
| Total liabilities and capital | $136,679,000 | 3,508 |
| Total liabilities | $124,013,000 | 3,476 |
| Total deposits | $115,235,000 | 3,536 |
| Interest-bearing deposits | $95,867,000 | 3,320 |
| Deposits held in domestic offices | $115,235,000 | 3,536 |
| % insured | 90.28% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 2,176 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,278,000 | 2,917 |
| Total equity capital | $12,666,000 | 3,478 |
| Total bank equity capital | $12,666,000 | 3,478 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $475,000 | 4,023 |
| Undivided profits | $12,141,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,625,000 | 2,296 |
| Earning assets | $131,250,000 | 3,444 |
| Long-term assets (5+ years) | $10,417,000 | 4,086 |
| Average Assets, year-to-date | $130,959,500 | 3,550 |
| Average Assets, quarterly | $134,797,000 | 3,517 |
| Volatile liabilities | $14,229,000 | 3,004 |
| Insider loans | $226,000 | 3,381 |
| FHLB advances | $7,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,661,000 | 3,623 |
| Tier 1 (core) risk-based capital | $13,940,000 | 3,689 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,661,000 | 3,623 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $132,915,000 | 3,579 |
| Cash and due from depository institutions | $5,063,000 | 3,498 |
| Interest-bearing balances | $4,547,000 | 3,259 |
| Securities | $13,972,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $109,657,000 | 3,071 |
| Loan loss allowance | $1,301,000 | 3,149 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,108,000 | 3,593 |
| Other real estate owned | $125,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,990,000 | 3,509 |
| Life insurance assets | $1,561,000 | 2,677 |
| Total liabilities and capital | $132,915,000 | 3,541 |
| Total liabilities | $120,229,000 | 3,530 |
| Total deposits | $113,410,000 | 3,566 |
| Interest-bearing deposits | $90,982,000 | 3,393 |
| Deposits held in domestic offices | $113,410,000 | 3,566 |
| % insured | 90.00% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,500,000 | 2,312 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,319,000 | 2,747 |
| Total equity capital | $12,686,000 | 3,535 |
| Total bank equity capital | $12,686,000 | 3,533 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $475,000 | 4,047 |
| Undivided profits | $12,161,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,144,000 | 2,699 |
| Earning assets | $128,176,000 | 3,490 |
| Long-term assets (5+ years) | $10,542,000 | 4,125 |
| Average Assets, year-to-date | $129,053,000 | 3,580 |
| Average Assets, quarterly | $130,160,500 | 3,575 |
| Volatile liabilities | $10,703,000 | 3,194 |
| Insider loans | $225,000 | 3,401 |
| FHLB advances | $5,500,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,507,000 | 3,752 |
| Tier 1 (core) risk-based capital | $13,730,000 | 3,693 |
| Tier 2 risk-based capital | $1,301,000 | 2,082 |
| Total risk weighted assets | $111,165,000 | 2,172 |
| Total unused commitments | $6,507,000 | 3,753 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $127,406,000 | 3,648 |
| Cash and due from depository institutions | $6,113,000 | 3,406 |
| Interest-bearing balances | $5,575,000 | 3,231 |
| Securities | $14,929,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,202 |
| Net loans & leases | $100,920,000 | 3,195 |
| Loan loss allowance | $1,278,000 | 3,183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,101,000 | 3,605 |
| Other real estate owned | $125,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,678,000 | 3,611 |
| Life insurance assets | $1,549,000 | 2,714 |
| Total liabilities and capital | $127,406,000 | 3,648 |
| Total liabilities | $114,877,000 | 3,631 |
| Total deposits | $112,988,000 | 3,590 |
| Interest-bearing deposits | $90,961,000 | 3,444 |
| Deposits held in domestic offices | $112,988,000 | 3,590 |
| % insured | 89.53% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $889,000 | 3,075 |
| Total equity capital | $12,529,000 | 3,550 |
| Total bank equity capital | $12,529,000 | 3,550 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $475,000 | 4,114 |
| Undivided profits | $12,004,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $831,000 | 3,051 |
| Earning assets | $122,964,000 | 3,583 |
| Long-term assets (5+ years) | $11,835,000 | 4,153 |
| Average Assets, year-to-date | $127,122,000 | 3,644 |
| Average Assets, quarterly | $127,122,000 | 3,644 |
| Volatile liabilities | $7,691,000 | 3,332 |
| Insider loans | $250,000 | 3,368 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $165,000 | 971 |
| Unused loan commitments | $7,946,000 | 3,686 |
| Tier 1 (core) risk-based capital | $13,522,000 | 3,732 |
| Tier 2 risk-based capital | $1,278,000 | 2,123 |
| Total risk weighted assets | $106,047,000 | 2,236 |
| Total unused commitments | $7,946,000 | 3,686 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $126,838,000 | 3,674 |
| Cash and due from depository institutions | $7,994,000 | 3,432 |
| Interest-bearing balances | $7,477,000 | 2,739 |
| Securities | $15,611,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
| Net loans & leases | $97,566,000 | 3,246 |
| Loan loss allowance | $1,171,000 | 3,278 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,114,000 | 3,613 |
| Other real estate owned | $125,000 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,928,000 | 3,576 |
| Life insurance assets | $1,541,000 | 2,730 |
| Total liabilities and capital | $126,838,000 | 3,674 |
| Total liabilities | $114,429,000 | 3,653 |
| Total deposits | $112,592,000 | 3,625 |
| Interest-bearing deposits | $88,807,000 | 3,482 |
| Deposits held in domestic offices | $112,592,000 | 3,624 |
| % insured | 88.19% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,150,000 | 2,451 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $687,000 | 3,160 |
| Total equity capital | $12,409,000 | 3,538 |
| Total bank equity capital | $12,409,000 | 3,537 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $475,000 | 4,142 |
| Undivided profits | $11,884,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,080,000 | 2,759 |
| Earning assets | $122,154,000 | 3,609 |
| Long-term assets (5+ years) | $11,918,000 | 4,191 |
| Average Assets, year-to-date | $126,731,200 | 3,669 |
| Average Assets, quarterly | $127,981,500 | 3,652 |
| Volatile liabilities | $6,522,000 | 3,365 |
| Insider loans | $303,000 | 3,304 |
| FHLB advances | $1,150,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,354,000 | 3,565 |
| Tier 1 (core) risk-based capital | $13,584,000 | 3,751 |
| Tier 2 risk-based capital | $1,171,000 | 2,181 |
| Total risk weighted assets | $104,275,000 | 2,279 |
| Total unused commitments | $9,354,000 | 3,565 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $129,125,000 | 3,661 |
| Cash and due from depository institutions | $10,762,000 | 3,450 |
| Interest-bearing balances | $10,221,000 | 2,617 |
| Securities | $15,086,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $99,080,000 | 3,221 |
| Loan loss allowance | $1,145,000 | 3,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,076,000 | 3,618 |
| Other real estate owned | $125,000 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,996,000 | 3,541 |
| Life insurance assets | $1,525,000 | 2,746 |
| Total liabilities and capital | $129,125,000 | 3,661 |
| Total liabilities | $117,194,000 | 3,656 |
| Total deposits | $109,126,000 | 3,688 |
| Interest-bearing deposits | $86,236,000 | 3,548 |
| Deposits held in domestic offices | $109,126,000 | 3,687 |
| % insured | 87.05% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,500,000 | 1,528 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $568,000 | 3,411 |
| Total equity capital | $11,931,000 | 3,539 |
| Total bank equity capital | $11,931,000 | 3,539 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $475,000 | 4,171 |
| Undivided profits | $11,406,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,198,000 | 2,487 |
| Earning assets | $124,387,000 | 3,603 |
| Long-term assets (5+ years) | $12,839,000 | 4,206 |
| Average Assets, year-to-date | $126,704,500 | 3,694 |
| Average Assets, quarterly | $125,508,000 | 3,709 |
| Volatile liabilities | $11,469,000 | 2,662 |
| Insider loans | $278,000 | 3,366 |
| FHLB advances | $7,500,000 | 1,414 |
| Loans and leases held for sale | $278,000 | 997 |
| Unused loan commitments | $5,014,000 | 3,997 |
| Tier 1 (core) risk-based capital | $13,387,000 | 3,777 |
| Tier 2 risk-based capital | $1,145,000 | 2,218 |
| Total risk weighted assets | $104,677,000 | 2,301 |
| Total unused commitments | $5,014,000 | 3,997 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $121,891,000 | 3,783 |
| Cash and due from depository institutions | $8,935,000 | 3,548 |
| Interest-bearing balances | $8,300,000 | 3,130 |
| Securities | $18,243,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,848 |
| Net loans & leases | $90,815,000 | 3,328 |
| Loan loss allowance | $1,114,000 | 3,388 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,090,000 | 3,654 |
| Other real estate owned | $125,000 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,633,000 | 3,618 |
| Life insurance assets | $1,514,000 | 2,776 |
| Total liabilities and capital | $121,891,000 | 3,783 |
| Total liabilities | $109,717,000 | 3,774 |
| Total deposits | $108,060,000 | 3,754 |
| Interest-bearing deposits | $86,760,000 | 3,597 |
| Deposits held in domestic offices | $108,060,000 | 3,754 |
| % insured | 87.05% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $657,000 | 3,120 |
| Total equity capital | $12,174,000 | 3,614 |
| Total bank equity capital | $12,174,000 | 3,614 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $475,000 | 4,183 |
| Undivided profits | $11,649,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $876,000 | 2,880 |
| Earning assets | $117,408,000 | 3,734 |
| Long-term assets (5+ years) | $13,119,000 | 4,271 |
| Average Assets, year-to-date | $125,897,667 | 3,745 |
| Average Assets, quarterly | $125,207,000 | 3,756 |
| Volatile liabilities | $2,588,000 | 3,978 |
| Insider loans | $312,000 | 3,359 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,274,000 | 4,038 |
| Tier 1 (core) risk-based capital | $13,145,000 | 3,800 |
| Tier 2 risk-based capital | $1,112,000 | 2,236 |
| Total risk weighted assets | $96,306,000 | 2,335 |
| Total unused commitments | $5,274,000 | 4,038 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $128,523,000 | 3,739 |
| Cash and due from depository institutions | $14,350,000 | 3,569 |
| Interest-bearing balances | $13,696,000 | 3,073 |
| Securities | $16,434,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
| Net loans & leases | $89,861,000 | 3,312 |
| Loan loss allowance | $1,089,000 | 3,422 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,104,000 | 3,660 |
| Other real estate owned | $204,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,570,000 | 3,571 |
| Life insurance assets | $1,504,000 | 2,779 |
| Total liabilities and capital | $128,523,000 | 3,739 |
| Total liabilities | $116,351,000 | 3,725 |
| Total deposits | $109,713,000 | 3,763 |
| Interest-bearing deposits | $87,755,000 | 3,615 |
| Deposits held in domestic offices | $109,713,000 | 3,763 |
| % insured | 87.60% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $638,000 | 3,121 |
| Total equity capital | $12,172,000 | 3,767 |
| Total bank equity capital | $12,172,000 | 3,767 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $475,000 | 4,200 |
| Undivided profits | $11,647,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $836,000 | 2,825 |
| Earning assets | $123,991,000 | 3,684 |
| Long-term assets (5+ years) | $15,770,000 | 4,215 |
| Average Assets, year-to-date | $127,901,000 | 3,736 |
| Average Assets, quarterly | $127,901,000 | 3,736 |
| Volatile liabilities | $7,332,000 | 3,069 |
| Insider loans | $338,000 | 3,338 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $4,378,000 | 459 |
| Unused loan commitments | $4,410,000 | 4,140 |
| Tier 1 (core) risk-based capital | $12,794,000 | 3,825 |
| Tier 2 risk-based capital | $1,089,000 | 2,247 |
| Total risk weighted assets | $98,544,000 | 2,306 |
| Total unused commitments | $4,410,000 | 4,140 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $127,279,000 | 3,773 |
| Cash and due from depository institutions | $21,701,000 | 3,608 |
| Interest-bearing balances | $21,227,000 | 2,635 |
| Securities | $12,205,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,254 |
| Net loans & leases | $87,405,000 | 3,374 |
| Loan loss allowance | $1,062,000 | 3,467 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,124,000 | 3,655 |
| Other real estate owned | $204,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,620,000 | 3,507 |
| Life insurance assets | $1,497,000 | 2,787 |
| Total liabilities and capital | $127,279,000 | 3,773 |
| Total liabilities | $114,666,000 | 3,745 |
| Total deposits | $108,076,000 | 3,766 |
| Interest-bearing deposits | $84,220,000 | 3,656 |
| Deposits held in domestic offices | $108,076,000 | 3,766 |
| % insured | 86.89% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $590,000 | 3,232 |
| Total equity capital | $12,613,000 | 3,893 |
| Total bank equity capital | $12,613,000 | 3,893 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $475,000 | 4,237 |
| Undivided profits | $12,088,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $925,000 | 2,775 |
| Earning assets | $122,857,000 | 3,715 |
| Long-term assets (5+ years) | $11,758,000 | 4,384 |
| Average Assets, year-to-date | $120,635,800 | 3,791 |
| Average Assets, quarterly | $125,625,000 | 3,772 |
| Volatile liabilities | $7,892,000 | 3,037 |
| Insider loans | $691,000 | 2,897 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $324,000 | 1,270 |
| Unused loan commitments | $5,190,000 | 4,043 |
| Tier 1 (core) risk-based capital | $12,589,000 | 3,871 |
| Tier 2 risk-based capital | $1,062,000 | 2,268 |
| Total risk weighted assets | $95,206,000 | 2,327 |
| Total unused commitments | $5,190,000 | 4,043 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $123,971,000 | 3,826 |
| Cash and due from depository institutions | $19,706,000 | 3,581 |
| Interest-bearing balances | $19,124,000 | 2,849 |
| Securities | $10,558,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 885 |
| Net loans & leases | $84,172,000 | 3,454 |
| Loan loss allowance | $1,217,000 | 3,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,155,000 | 3,676 |
| Other real estate owned | $204,000 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,786,000 | 3,476 |
| Life insurance assets | $1,482,000 | 2,791 |
| Total liabilities and capital | $123,971,000 | 3,826 |
| Total liabilities | $111,504,000 | 3,790 |
| Total deposits | $104,871,000 | 3,825 |
| Interest-bearing deposits | $86,697,000 | 3,627 |
| Deposits held in domestic offices | $104,871,000 | 3,825 |
| % insured | 87.88% | 700 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $633,000 | 3,468 |
| Total equity capital | $12,467,000 | 3,973 |
| Total bank equity capital | $12,467,000 | 3,973 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $475,000 | 4,301 |
| Undivided profits | $11,942,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,099,000 | 2,542 |
| Earning assets | $119,244,000 | 3,768 |
| Long-term assets (5+ years) | $12,135,000 | 4,418 |
| Average Assets, year-to-date | $118,975,000 | 3,853 |
| Average Assets, quarterly | $121,710,000 | 3,849 |
| Volatile liabilities | $7,887,000 | 3,126 |
| Insider loans | $292,000 | 3,535 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $139,000 | 1,517 |
| Unused loan commitments | $4,392,000 | 4,183 |
| Tier 1 (core) risk-based capital | $12,389,000 | 3,930 |
| Tier 2 risk-based capital | $1,108,000 | 2,245 |
| Total risk weighted assets | $88,548,000 | 2,373 |
| Total unused commitments | $4,392,000 | 4,183 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $119,449,000 | 3,896 |
| Cash and due from depository institutions | $18,672,000 | 3,554 |
| Interest-bearing balances | $18,091,000 | 2,902 |
| Securities | $11,249,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,248 |
| Net loans & leases | $83,377,000 | 3,482 |
| Loan loss allowance | $1,190,000 | 3,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,158,000 | 3,692 |
| Other real estate owned | $204,000 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,459,000 | 3,589 |
| Life insurance assets | $1,472,000 | 2,797 |
| Total liabilities and capital | $119,449,000 | 3,896 |
| Total liabilities | $107,458,000 | 3,857 |
| Total deposits | $100,240,000 | 3,901 |
| Interest-bearing deposits | $81,514,000 | 3,734 |
| Deposits held in domestic offices | $100,240,000 | 3,901 |
| % insured | 90.19% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,218,000 | 2,753 |
| Total equity capital | $11,991,000 | 4,019 |
| Total bank equity capital | $11,991,000 | 4,018 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $475,000 | 4,330 |
| Undivided profits | $11,466,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $757,000 | 3,125 |
| Earning assets | $115,047,000 | 3,839 |
| Long-term assets (5+ years) | $13,619,000 | 4,375 |
| Average Assets, year-to-date | $117,309,667 | 3,889 |
| Average Assets, quarterly | $119,235,500 | 3,891 |
| Volatile liabilities | $8,280,000 | 3,084 |
| Insider loans | $719,000 | 2,960 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $71,000 | 1,622 |
| Unused loan commitments | $4,728,000 | 4,182 |
| Tier 1 (core) risk-based capital | $11,830,000 | 3,980 |
| Tier 2 risk-based capital | $1,071,000 | 2,233 |
| Total risk weighted assets | $85,634,000 | 2,357 |
| Total unused commitments | $4,728,000 | 4,182 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $119,022,000 | 3,898 |
| Cash and due from depository institutions | $15,756,000 | 3,671 |
| Interest-bearing balances | $15,341,000 | 3,248 |
| Securities | $12,445,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 1,066 |
| Net loans & leases | $81,745,000 | 3,514 |
| Loan loss allowance | $1,159,000 | 3,400 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,152,000 | 3,711 |
| Other real estate owned | $204,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,390,000 | 3,619 |
| Life insurance assets | $1,462,000 | 2,774 |
| Total liabilities and capital | $119,022,000 | 3,898 |
| Total liabilities | $106,998,000 | 3,878 |
| Total deposits | $101,399,000 | 3,899 |
| Interest-bearing deposits | $82,270,000 | 3,717 |
| Deposits held in domestic offices | $101,399,000 | 3,899 |
| % insured | 90.56% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $599,000 | 3,467 |
| Total equity capital | $12,024,000 | 3,992 |
| Total bank equity capital | $12,024,000 | 3,992 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $475,000 | 4,354 |
| Undivided profits | $11,499,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $697,000 | 3,236 |
| Earning assets | $114,861,000 | 3,836 |
| Long-term assets (5+ years) | $14,565,000 | 4,309 |
| Average Assets, year-to-date | $116,240,000 | 3,901 |
| Average Assets, quarterly | $116,240,000 | 3,901 |
| Volatile liabilities | $7,536,000 | 3,204 |
| Insider loans | $1,423,000 | 2,327 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $40,000 | 1,693 |
| Unused loan commitments | $4,707,000 | 4,194 |
| Tier 1 (core) risk-based capital | $12,072,000 | 3,947 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,707,000 | 4,194 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $113,458,000 | 3,919 |
| Cash and due from depository institutions | $18,315,000 | 3,767 |
| Interest-bearing balances | $17,942,000 | 2,847 |
| Securities | $8,092,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,287 |
| Net loans & leases | $80,225,000 | 3,549 |
| Loan loss allowance | $1,125,000 | 3,420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,172,000 | 3,713 |
| Other real estate owned | $229,000 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,525,000 | 3,609 |
| Life insurance assets | $1,456,000 | 2,778 |
| Total liabilities and capital | $113,458,000 | 3,919 |
| Total liabilities | $101,865,000 | 3,885 |
| Total deposits | $96,303,000 | 3,906 |
| Interest-bearing deposits | $78,150,000 | 3,740 |
| Deposits held in domestic offices | $96,303,000 | 3,906 |
| % insured | 88.16% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $562,000 | 3,510 |
| Total equity capital | $11,593,000 | 4,057 |
| Total bank equity capital | $11,593,000 | 4,057 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $475,000 | 4,367 |
| Undivided profits | $11,068,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $808,000 | 3,152 |
| Earning assets | $109,159,000 | 3,866 |
| Long-term assets (5+ years) | $10,811,000 | 4,431 |
| Average Assets, year-to-date | $103,847,400 | 3,946 |
| Average Assets, quarterly | $109,947,000 | 3,936 |
| Volatile liabilities | $6,251,000 | 3,462 |
| Insider loans | $1,462,000 | 2,324 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $146,000 | 1,641 |
| Unused loan commitments | $4,573,000 | 4,185 |
| Tier 1 (core) risk-based capital | $11,540,000 | 3,993 |
| Tier 2 risk-based capital | $1,079,000 | 2,194 |
| Total risk weighted assets | $86,137,000 | 2,322 |
| Total unused commitments | $4,573,000 | 4,185 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $106,436,000 | 3,976 |
| Cash and due from depository institutions | $11,898,000 | 3,782 |
| Interest-bearing balances | $11,470,000 | 3,188 |
| Securities | $4,119,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,144 |
| Net loans & leases | $82,688,000 | 3,556 |
| Loan loss allowance | $1,090,000 | 3,449 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,161,000 | 3,729 |
| Other real estate owned | $220,000 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,820,000 | 3,515 |
| Life insurance assets | $1,444,000 | 2,777 |
| Total liabilities and capital | $106,436,000 | 3,976 |
| Total liabilities | $95,239,000 | 3,942 |
| Total deposits | $89,654,000 | 3,958 |
| Interest-bearing deposits | $73,257,000 | 3,814 |
| Deposits held in domestic offices | $89,654,000 | 3,958 |
| % insured | 93.51% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $585,000 | 3,674 |
| Total equity capital | $11,197,000 | 4,113 |
| Total bank equity capital | $11,197,000 | 4,112 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $475,000 | 4,394 |
| Undivided profits | $10,672,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,154,000 | 2,688 |
| Earning assets | $101,807,000 | 3,936 |
| Long-term assets (5+ years) | $5,166,000 | 4,689 |
| Average Assets, year-to-date | $101,444,750 | 3,972 |
| Average Assets, quarterly | $105,309,000 | 3,976 |
| Volatile liabilities | $5,732,000 | 3,639 |
| Insider loans | $1,489,000 | 2,353 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $418,000 | 1,538 |
| Unused loan commitments | $4,240,000 | 4,219 |
| Tier 1 (core) risk-based capital | $11,134,000 | 4,048 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,240,000 | 4,219 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $104,182,000 | 4,008 |
| Cash and due from depository institutions | $14,306,000 | 3,725 |
| Interest-bearing balances | $13,722,000 | 3,034 |
| Securities | $4,153,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,783 |
| Net loans & leases | $80,913,000 | 3,609 |
| Loan loss allowance | $1,058,000 | 3,476 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,178,000 | 3,746 |
| Other real estate owned | $239,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,553,000 | 3,615 |
| Life insurance assets | $1,435,000 | 2,789 |
| Total liabilities and capital | $104,182,000 | 4,008 |
| Total liabilities | $93,206,000 | 3,970 |
| Total deposits | $87,489,000 | 3,996 |
| Interest-bearing deposits | $69,846,000 | 3,879 |
| Deposits held in domestic offices | $87,489,000 | 3,996 |
| % insured | 94.44% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $717,000 | 3,429 |
| Total equity capital | $10,976,000 | 4,135 |
| Total bank equity capital | $10,976,000 | 4,135 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $475,000 | 4,418 |
| Undivided profits | $10,451,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $871,000 | 3,087 |
| Earning assets | $99,628,000 | 3,958 |
| Long-term assets (5+ years) | $4,968,000 | 4,716 |
| Average Assets, year-to-date | $99,781,000 | 3,996 |
| Average Assets, quarterly | $101,688,500 | 3,989 |
| Volatile liabilities | $1,333,000 | 4,593 |
| Insider loans | $1,524,000 | 2,350 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $1,000 | 1,699 |
| Unused loan commitments | $3,907,000 | 4,281 |
| Tier 1 (core) risk-based capital | $10,913,000 | 4,079 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,907,000 | 4,281 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $99,195,000 | 4,014 |
| Cash and due from depository institutions | $10,561,000 | 3,757 |
| Interest-bearing balances | $9,892,000 | 2,976 |
| Securities | $3,639,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
| Net loans & leases | $80,340,000 | 3,560 |
| Loan loss allowance | $1,023,000 | 3,498 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,199,000 | 3,758 |
| Other real estate owned | $44,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,412,000 | 3,668 |
| Life insurance assets | $1,426,000 | 2,811 |
| Total liabilities and capital | $99,195,000 | 4,014 |
| Total liabilities | $88,531,000 | 3,963 |
| Total deposits | $86,916,000 | 3,929 |
| Interest-bearing deposits | $69,182,000 | 3,862 |
| Deposits held in domestic offices | $86,916,000 | 3,929 |
| % insured | 93.19% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $615,000 | 3,400 |
| Total equity capital | $10,664,000 | 4,164 |
| Total bank equity capital | $10,664,000 | 4,163 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $475,000 | 4,460 |
| Undivided profits | $10,139,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $815,000 | 3,022 |
| Earning assets | $94,871,000 | 3,955 |
| Long-term assets (5+ years) | $5,247,000 | 4,718 |
| Average Assets, year-to-date | $97,580,500 | 4,024 |
| Average Assets, quarterly | $97,580,500 | 4,024 |
| Volatile liabilities | $1,070,000 | 4,681 |
| Insider loans | $1,479,000 | 2,389 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $246,000 | 1,453 |
| Unused loan commitments | $5,349,000 | 4,104 |
| Tier 1 (core) risk-based capital | $10,643,000 | 4,120 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,349,000 | 4,104 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $95,966,000 | 4,089 |
| Cash and due from depository institutions | $10,312,000 | 3,744 |
| Interest-bearing balances | $9,922,000 | 2,830 |
| Securities | $4,158,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,085 |
| Net loans & leases | $73,863,000 | 3,714 |
| Loan loss allowance | $931,000 | 3,656 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,200,000 | 3,798 |
| Other real estate owned | $109,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,504,000 | 3,659 |
| Life insurance assets | $1,421,000 | 2,833 |
| Total liabilities and capital | $95,966,000 | 4,089 |
| Total liabilities | $85,437,000 | 4,047 |
| Total deposits | $83,919,000 | 4,012 |
| Interest-bearing deposits | $69,937,000 | 3,866 |
| Deposits held in domestic offices | $83,919,000 | 4,012 |
| % insured | 94.29% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $518,000 | 3,611 |
| Total equity capital | $10,529,000 | 4,211 |
| Total bank equity capital | $10,529,000 | 4,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $475,000 | 4,516 |
| Undivided profits | $10,004,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $897,000 | 2,912 |
| Earning assets | $91,763,000 | 4,046 |
| Long-term assets (5+ years) | $3,326,000 | 4,887 |
| Average Assets, year-to-date | $91,422,400 | 4,120 |
| Average Assets, quarterly | $93,612,000 | 4,111 |
| Volatile liabilities | $1,068,000 | 4,739 |
| Insider loans | $948,000 | 2,882 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $90,000 | 1,524 |
| Unused loan commitments | $5,932,000 | 4,017 |
| Tier 1 (core) risk-based capital | $10,512,000 | 4,171 |
| Tier 2 risk-based capital | $931,000 | 3,496 |
| Total risk weighted assets | $77,550,000 | 3,722 |
| Total unused commitments | $5,932,000 | 4,017 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $91,258,000 | 4,196 |
| Cash and due from depository institutions | $10,669,000 | 3,866 |
| Interest-bearing balances | $10,195,000 | 2,758 |
| Securities | $4,286,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $72,315,000 | 3,788 |
| Loan loss allowance | $1,002,000 | 3,582 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,121,000 | 3,918 |
| Other real estate owned | $109,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,758,000 | 3,590 |
| Life insurance assets | $1,409,000 | 2,859 |
| Total liabilities and capital | $91,259,000 | 4,196 |
| Total liabilities | $81,102,000 | 4,154 |
| Total deposits | $79,491,000 | 4,115 |
| Interest-bearing deposits | $67,184,000 | 3,956 |
| Deposits held in domestic offices | $79,491,000 | 4,115 |
| % insured | 94.96% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,764 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $611,000 | 3,646 |
| Total equity capital | $10,157,000 | 4,317 |
| Total bank equity capital | $10,157,000 | 4,316 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $475,000 | 4,590 |
| Undivided profits | $9,632,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,109,000 | 2,603 |
| Earning assets | $86,796,000 | 4,153 |
| Long-term assets (5+ years) | $2,793,000 | 4,985 |
| Average Assets, year-to-date | $90,286,500 | 4,197 |
| Average Assets, quarterly | $90,944,500 | 4,189 |
| Volatile liabilities | $1,058,000 | 4,821 |
| Insider loans | $729,000 | 3,221 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $209,000 | 1,530 |
| Unused loan commitments | $4,520,000 | 4,282 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,275 |
| Tier 2 risk-based capital | $955,000 | 3,498 |
| Total risk weighted assets | $76,420,000 | 3,774 |
| Total unused commitments | $4,520,000 | 4,282 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $90,631,000 | 4,220 |
| Cash and due from depository institutions | $7,833,000 | 3,837 |
| Interest-bearing balances | $7,250,000 | 3,145 |
| Securities | $4,005,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,137 |
| Net loans & leases | $72,387,000 | 3,798 |
| Loan loss allowance | $1,005,000 | 3,594 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,129,000 | 3,925 |
| Other real estate owned | $19,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,578,000 | 3,655 |
| Life insurance assets | $1,401,000 | 2,879 |
| Total liabilities and capital | $90,631,000 | 4,220 |
| Total liabilities | $80,714,000 | 4,179 |
| Total deposits | $79,068,000 | 4,135 |
| Interest-bearing deposits | $66,202,000 | 4,000 |
| Deposits held in domestic offices | $79,068,000 | 4,135 |
| % insured | 95.08% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $646,000 | 3,421 |
| Total equity capital | $9,917,000 | 4,353 |
| Total bank equity capital | $9,917,000 | 4,352 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $475,000 | 4,630 |
| Undivided profits | $9,392,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $917,000 | 2,929 |
| Earning assets | $86,322,000 | 4,172 |
| Long-term assets (5+ years) | $2,881,000 | 5,023 |
| Average Assets, year-to-date | $89,962,670 | 4,225 |
| Average Assets, quarterly | $90,015,000 | 4,229 |
| Volatile liabilities | $1,055,000 | 4,857 |
| Insider loans | $782,000 | 3,153 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $144,000 | 1,503 |
| Unused loan commitments | $3,643,000 | 4,488 |
| Tier 1 (core) risk-based capital | $9,915,000 | 4,313 |
| Tier 2 risk-based capital | $891,000 | 3,620 |
| Total risk weighted assets | $71,045,000 | 3,893 |
| Total unused commitments | $3,643,000 | 4,488 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $89,399,000 | 4,279 |
| Cash and due from depository institutions | $9,302,000 | 3,872 |
| Interest-bearing balances | $8,955,000 | 2,983 |
| Securities | $4,000,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $72,362,000 | 3,813 |
| Loan loss allowance | $991,000 | 3,638 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,149,000 | 3,935 |
| Other real estate owned | $19,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,567,000 | 3,686 |
| Life insurance assets | $1,394,000 | 2,902 |
| Total liabilities and capital | $89,399,000 | 4,279 |
| Total liabilities | $79,619,000 | 4,240 |
| Total deposits | $79,026,000 | 4,188 |
| Interest-bearing deposits | $65,016,000 | 4,085 |
| Deposits held in domestic offices | $79,026,000 | 4,188 |
| % insured | 94.72% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $593,000 | 3,457 |
| Total equity capital | $9,780,000 | 4,377 |
| Total bank equity capital | $9,780,000 | 4,376 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $475,000 | 4,676 |
| Undivided profits | $9,255,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $950,000 | 2,835 |
| Earning assets | $85,317,000 | 4,238 |
| Long-term assets (5+ years) | $2,923,000 | 5,079 |
| Average Assets, year-to-date | $89,628,500 | 4,271 |
| Average Assets, quarterly | $89,628,500 | 4,271 |
| Volatile liabilities | $797,000 | 4,979 |
| Insider loans | $779,000 | 3,210 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $139,000 | 1,345 |
| Unused loan commitments | $4,688,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,361 |
| Tier 2 risk-based capital | $899,000 | 3,634 |
| Total risk weighted assets | $71,724,000 | 3,912 |
| Total unused commitments | $4,688,000 | 4,350 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $89,858,000 | 4,296 |
| Cash and due from depository institutions | $7,144,000 | 4,037 |
| Interest-bearing balances | $6,750,000 | 3,140 |
| Securities | $3,983,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $75,003,000 | 3,796 |
| Loan loss allowance | $987,000 | 3,652 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,170,000 | 3,939 |
| Other real estate owned | $19,000 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,539,000 | 3,769 |
| Life insurance assets | $1,389,000 | 2,916 |
| Total liabilities and capital | $89,858,000 | 4,296 |
| Total liabilities | $80,237,000 | 4,267 |
| Total deposits | $79,773,000 | 4,209 |
| Interest-bearing deposits | $66,192,000 | 4,049 |
| Deposits held in domestic offices | $79,773,000 | 4,209 |
| % insured | 94.71% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $464,000 | 3,701 |
| Total equity capital | $9,621,000 | 4,400 |
| Total bank equity capital | $9,621,000 | 4,400 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $475,000 | 4,715 |
| Undivided profits | $9,096,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $947,000 | 2,880 |
| Earning assets | $85,736,000 | 4,251 |
| Long-term assets (5+ years) | $2,127,000 | 5,198 |
| Average Assets, year-to-date | $90,609,600 | 4,261 |
| Average Assets, quarterly | $91,357,000 | 4,259 |
| Volatile liabilities | $796,000 | 5,015 |
| Insider loans | $865,000 | 3,139 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,996,000 | 4,296 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,394 |
| Tier 2 risk-based capital | $922,000 | 3,601 |
| Total risk weighted assets | $73,595,000 | 3,899 |
| Total unused commitments | $4,996,000 | 4,296 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $92,856,000 | 4,273 |
| Cash and due from depository institutions | $8,451,000 | 4,084 |
| Interest-bearing balances | $7,943,000 | 2,820 |
| Securities | $5,148,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $75,180,000 | 3,814 |
| Loan loss allowance | $956,000 | 3,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,172,000 | 3,974 |
| Other real estate owned | $238,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,667,000 | 3,776 |
| Life insurance assets | $1,379,000 | 2,948 |
| Total liabilities and capital | $92,855,000 | 4,273 |
| Total liabilities | $83,587,000 | 4,234 |
| Total deposits | $80,735,000 | 4,205 |
| Interest-bearing deposits | $68,391,000 | 4,031 |
| Deposits held in domestic offices | $80,735,000 | 4,205 |
| % insured | 93.99% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,350,000 | 2,698 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $502,000 | 3,800 |
| Total equity capital | $9,268,000 | 4,481 |
| Total bank equity capital | $9,268,000 | 4,481 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $475,000 | 4,774 |
| Undivided profits | $8,743,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,134,000 | 2,595 |
| Earning assets | $88,271,000 | 4,231 |
| Long-term assets (5+ years) | $3,570,000 | 5,148 |
| Average Assets, year-to-date | $90,797,500 | 4,300 |
| Average Assets, quarterly | $92,553,500 | 4,270 |
| Volatile liabilities | $3,142,000 | 4,409 |
| Insider loans | $1,023,000 | 2,948 |
| FHLB advances | $2,350,000 | 2,603 |
| Loans and leases held for sale | $307,000 | 1,314 |
| Unused loan commitments | $6,566,000 | 4,069 |
| Tier 1 (core) risk-based capital | $9,376,000 | 4,485 |
| Tier 2 risk-based capital | $942,000 | 3,578 |
| Total risk weighted assets | $75,325,000 | 3,898 |
| Total unused commitments | $6,566,000 | 4,069 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $92,251,000 | 4,311 |
| Cash and due from depository institutions | $6,398,000 | 4,185 |
| Interest-bearing balances | $5,923,000 | 3,335 |
| Securities | $5,197,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $76,776,000 | 3,787 |
| Loan loss allowance | $922,000 | 3,812 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,196,000 | 3,981 |
| Other real estate owned | $219,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,465,000 | 3,849 |
| Life insurance assets | $1,372,000 | 2,967 |
| Total liabilities and capital | $92,251,000 | 4,311 |
| Total liabilities | $83,204,000 | 4,273 |
| Total deposits | $79,582,000 | 4,259 |
| Interest-bearing deposits | $66,626,000 | 4,121 |
| Deposits held in domestic offices | $79,582,000 | 4,259 |
| % insured | 94.25% | 417 |
| Federal funds purchased & repurchase agreements | $755,000 | 1,417 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,350,000 | 2,708 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $517,000 | 3,621 |
| Total equity capital | $9,047,000 | 4,543 |
| Total bank equity capital | $9,047,000 | 4,543 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $475,000 | 4,833 |
| Undivided profits | $8,522,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $895,000 | 2,908 |
| Earning assets | $87,896,000 | 4,270 |
| Long-term assets (5+ years) | $3,597,000 | 5,218 |
| Average Assets, year-to-date | $90,111,330 | 4,347 |
| Average Assets, quarterly | $90,788,000 | 4,341 |
| Volatile liabilities | $3,645,000 | 4,256 |
| Insider loans | $713,000 | 3,366 |
| FHLB advances | $2,350,000 | 2,615 |
| Loans and leases held for sale | $101,000 | 1,615 |
| Unused loan commitments | $5,811,000 | 4,266 |
| Tier 1 (core) risk-based capital | $9,138,000 | 4,534 |
| Tier 2 risk-based capital | $922,000 | 3,633 |
| Total risk weighted assets | $75,875,000 | 3,901 |
| Total unused commitments | $5,811,000 | 4,266 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $89,324,000 | 4,411 |
| Cash and due from depository institutions | $7,722,000 | 4,080 |
| Interest-bearing balances | $7,371,000 | 3,262 |
| Securities | $5,045,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $72,577,000 | 3,890 |
| Loan loss allowance | $934,000 | 3,817 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,212,000 | 3,988 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,768,000 | 3,689 |
| Life insurance assets | $1,365,000 | 2,987 |
| Total liabilities and capital | $89,325,000 | 4,411 |
| Total liabilities | $80,381,000 | 4,373 |
| Total deposits | $79,947,000 | 4,299 |
| Interest-bearing deposits | $66,703,000 | 4,182 |
| Deposits held in domestic offices | $79,947,000 | 4,299 |
| % insured | 95.06% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $434,000 | 3,780 |
| Total equity capital | $8,944,000 | 4,584 |
| Total bank equity capital | $8,944,000 | 4,584 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $475,000 | 4,890 |
| Undivided profits | $8,419,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $894,000 | 2,829 |
| Earning assets | $84,993,000 | 4,361 |
| Long-term assets (5+ years) | $3,470,000 | 5,298 |
| Average Assets, year-to-date | $89,041,000 | 4,414 |
| Average Assets, quarterly | $89,041,000 | 4,414 |
| Volatile liabilities | $536,000 | 5,232 |
| Insider loans | $719,000 | 3,382 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $111,000 | 1,510 |
| Unused loan commitments | $6,558,000 | 4,207 |
| Tier 1 (core) risk-based capital | $9,035,000 | 4,582 |
| Tier 2 risk-based capital | $920,000 | 3,653 |
| Total risk weighted assets | $73,439,000 | 3,969 |
| Total unused commitments | $6,558,000 | 4,207 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $88,758,000 | 4,467 |
| Cash and due from depository institutions | $7,290,000 | 4,199 |
| Interest-bearing balances | $6,945,000 | 3,178 |
| Securities | $5,107,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,648,000 | 3,935 |
| Loan loss allowance | $917,000 | 3,887 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,215,000 | 4,032 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,498,000 | 3,887 |
| Life insurance assets | $1,361,000 | 3,008 |
| Total liabilities and capital | $88,758,000 | 4,467 |
| Total liabilities | $79,985,000 | 4,436 |
| Total deposits | $78,977,000 | 4,375 |
| Interest-bearing deposits | $65,402,000 | 4,250 |
| Deposits held in domestic offices | $78,977,000 | 4,375 |
| % insured | 93.78% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $700,000 | 3,081 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $308,000 | 4,206 |
| Total equity capital | $8,773,000 | 4,673 |
| Total bank equity capital | $8,773,000 | 4,673 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $475,000 | 4,950 |
| Undivided profits | $8,248,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $848,000 | 3,097 |
| Earning assets | $84,700,000 | 4,413 |
| Long-term assets (5+ years) | $2,858,000 | 5,412 |
| Average Assets, year-to-date | $87,101,200 | 4,476 |
| Average Assets, quarterly | $88,916,500 | 4,467 |
| Volatile liabilities | $1,236,000 | 5,058 |
| Insider loans | $838,000 | 3,269 |
| FHLB advances | $700,000 | 2,981 |
| Loans and leases held for sale | $240,000 | 1,391 |
| Unused loan commitments | $5,861,000 | 4,292 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,657 |
| Tier 2 risk-based capital | $917,000 | 3,683 |
| Total risk weighted assets | $73,949,000 | 3,997 |
| Total unused commitments | $5,861,000 | 4,292 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $89,075,000 | 4,504 |
| Cash and due from depository institutions | $6,840,000 | 4,240 |
| Interest-bearing balances | $6,371,000 | 3,331 |
| Securities | $6,280,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $72,205,000 | 3,964 |
| Loan loss allowance | $918,000 | 3,914 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,237,000 | 4,036 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,513,000 | 3,923 |
| Life insurance assets | $1,352,000 | 3,033 |
| Total liabilities and capital | $89,075,000 | 4,504 |
| Total liabilities | $80,583,000 | 4,454 |
| Total deposits | $77,464,000 | 4,425 |
| Interest-bearing deposits | $66,930,000 | 4,232 |
| Deposits held in domestic offices | $77,464,000 | 4,425 |
| % insured | 94.86% | 399 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,750,000 | 2,719 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $369,000 | 4,286 |
| Total equity capital | $8,492,000 | 4,786 |
| Total bank equity capital | $8,492,000 | 4,786 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $475,000 | 5,001 |
| Undivided profits | $7,967,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $967,000 | 2,834 |
| Earning assets | $84,856,000 | 4,442 |
| Long-term assets (5+ years) | $3,874,000 | 5,402 |
| Average Assets, year-to-date | $86,687,000 | 4,519 |
| Average Assets, quarterly | $88,937,500 | 4,499 |
| Volatile liabilities | $3,537,000 | 4,428 |
| Insider loans | $702,000 | 3,496 |
| FHLB advances | $2,750,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,053,000 | 4,274 |
| Tier 1 (core) risk-based capital | $8,497,000 | 4,765 |
| Tier 2 risk-based capital | $917,000 | 3,729 |
| Total risk weighted assets | $73,364,000 | 4,046 |
| Total unused commitments | $6,053,000 | 4,274 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $88,800,000 | 4,523 |
| Cash and due from depository institutions | $8,023,000 | 4,195 |
| Interest-bearing balances | $7,563,000 | 3,037 |
| Securities | $6,336,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
| Net loans & leases | $70,995,000 | 3,998 |
| Loan loss allowance | $889,000 | 3,987 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,184,000 | 4,124 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,252,000 | 4,042 |
| Life insurance assets | $1,345,000 | 3,028 |
| Total liabilities and capital | $88,800,000 | 4,523 |
| Total liabilities | $80,437,000 | 4,470 |
| Total deposits | $78,088,000 | 4,431 |
| Interest-bearing deposits | $66,076,000 | 4,285 |
| Deposits held in domestic offices | $78,088,000 | 4,431 |
| % insured | 95.60% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $349,000 | 4,232 |
| Total equity capital | $8,363,000 | 4,828 |
| Total bank equity capital | $8,363,000 | 4,828 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $475,000 | 5,045 |
| Undivided profits | $7,838,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $722,000 | 3,268 |
| Earning assets | $84,904,000 | 4,464 |
| Long-term assets (5+ years) | $4,121,000 | 5,441 |
| Average Assets, year-to-date | $85,891,000 | 4,560 |
| Average Assets, quarterly | $86,694,500 | 4,556 |
| Volatile liabilities | $784,000 | 5,268 |
| Insider loans | $731,000 | 3,497 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $56,000 | 1,751 |
| Unused loan commitments | $7,098,000 | 4,156 |
| Tier 1 (core) risk-based capital | $8,356,000 | 4,803 |
| Tier 2 risk-based capital | $889,000 | 3,794 |
| Total risk weighted assets | $72,658,000 | 4,067 |
| Total unused commitments | $7,098,000 | 4,156 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $84,589,000 | 4,636 |
| Cash and due from depository institutions | $7,588,000 | 4,220 |
| Interest-bearing balances | $7,175,000 | 3,443 |
| Securities | $6,983,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,260 |
| Net loans & leases | $64,478,000 | 4,149 |
| Loan loss allowance | $855,000 | 4,096 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,131,000 | 4,213 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,359,000 | 4,005 |
| Life insurance assets | $1,337,000 | 3,049 |
| Total liabilities and capital | $84,590,000 | 4,636 |
| Total liabilities | $76,352,000 | 4,594 |
| Total deposits | $75,995,000 | 4,534 |
| Interest-bearing deposits | $63,205,000 | 4,421 |
| Deposits held in domestic offices | $75,995,000 | 4,534 |
| % insured | 96.59% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $357,000 | 4,166 |
| Total equity capital | $8,238,000 | 4,868 |
| Total bank equity capital | $8,238,000 | 4,868 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $475,000 | 5,097 |
| Undivided profits | $7,713,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $839,000 | 2,901 |
| Earning assets | $80,686,000 | 4,584 |
| Long-term assets (5+ years) | $4,601,000 | 5,465 |
| Average Assets, year-to-date | $84,436,500 | 4,633 |
| Average Assets, quarterly | $84,436,500 | 4,633 |
| Volatile liabilities | $782,000 | 5,301 |
| Insider loans | $721,000 | 3,550 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,900,000 | 4,087 |
| Tier 1 (core) risk-based capital | $8,267,000 | 4,849 |
| Tier 2 risk-based capital | $844,000 | 3,921 |
| Total risk weighted assets | $67,530,000 | 4,208 |
| Total unused commitments | $7,900,000 | 4,087 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $84,284,000 | 4,671 |
| Cash and due from depository institutions | $6,299,000 | 4,415 |
| Interest-bearing balances | $5,877,000 | 3,528 |
| Securities | $7,331,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,227 |
| Net loans & leases | $65,303,000 | 4,160 |
| Loan loss allowance | $828,000 | 4,158 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $983,000 | 4,381 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,468,000 | 4,014 |
| Life insurance assets | $1,332,000 | 3,058 |
| Total liabilities and capital | $84,284,000 | 4,671 |
| Total liabilities | $76,186,000 | 4,626 |
| Total deposits | $75,905,000 | 4,559 |
| Interest-bearing deposits | $62,697,000 | 4,449 |
| Deposits held in domestic offices | $75,905,000 | 4,559 |
| % insured | 92.50% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $281,000 | 4,424 |
| Total equity capital | $8,098,000 | 4,913 |
| Total bank equity capital | $8,098,000 | 4,913 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $475,000 | 5,149 |
| Undivided profits | $7,573,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $778,000 | 3,210 |
| Earning assets | $80,411,000 | 4,606 |
| Long-term assets (5+ years) | $4,986,000 | 5,495 |
| Average Assets, year-to-date | $82,256,200 | 4,690 |
| Average Assets, quarterly | $85,178,000 | 4,649 |
| Volatile liabilities | $4,528,000 | 4,075 |
| Insider loans | $667,000 | 3,682 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,696,000 | 4,255 |
| Tier 1 (core) risk-based capital | $8,171,000 | 4,890 |
| Tier 2 risk-based capital | $828,000 | 3,967 |
| Total risk weighted assets | $66,626,000 | 4,254 |
| Total unused commitments | $6,696,000 | 4,255 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $86,072,000 | 4,668 |
| Cash and due from depository institutions | $8,589,000 | 4,370 |
| Interest-bearing balances | $8,129,000 | 3,105 |
| Securities | $8,505,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $65,327,000 | 4,191 |
| Loan loss allowance | $823,000 | 4,212 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $997,000 | 4,410 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,654,000 | 3,900 |
| Life insurance assets | $1,323,000 | 3,053 |
| Total liabilities and capital | $86,072,000 | 4,668 |
| Total liabilities | $78,162,000 | 4,612 |
| Total deposits | $75,761,000 | 4,576 |
| Interest-bearing deposits | $63,868,000 | 4,422 |
| Deposits held in domestic offices | $75,761,000 | 4,576 |
| % insured | 91.61% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $401,000 | 4,342 |
| Total equity capital | $7,910,000 | 5,032 |
| Total bank equity capital | $7,910,000 | 5,032 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $475,000 | 5,210 |
| Undivided profits | $7,385,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $996,000 | 2,678 |
| Earning assets | $81,961,000 | 4,596 |
| Long-term assets (5+ years) | $5,561,000 | 5,506 |
| Average Assets, year-to-date | $81,749,250 | 4,741 |
| Average Assets, quarterly | $83,703,000 | 4,702 |
| Volatile liabilities | $4,527,000 | 4,109 |
| Insider loans | $704,000 | 3,648 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $141,000 | 1,762 |
| Unused loan commitments | $5,655,000 | 4,456 |
| Tier 1 (core) risk-based capital | $7,860,000 | 4,982 |
| Tier 2 risk-based capital | $823,000 | 3,999 |
| Total risk weighted assets | $66,234,000 | 4,291 |
| Total unused commitments | $5,655,000 | 4,456 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $81,334,000 | 4,792 |
| Cash and due from depository institutions | $5,510,000 | 4,337 |
| Interest-bearing balances | $5,000,000 | 3,835 |
| Securities | $8,583,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $63,959,000 | 4,239 |
| Loan loss allowance | $798,000 | 4,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,014,000 | 4,440 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,268,000 | 4,089 |
| Life insurance assets | $1,316,000 | 3,065 |
| Total liabilities and capital | $81,334,000 | 4,792 |
| Total liabilities | $73,578,000 | 4,730 |
| Total deposits | $71,157,000 | 4,719 |
| Interest-bearing deposits | $61,089,000 | 4,550 |
| Deposits held in domestic offices | $71,157,000 | 4,719 |
| % insured | 94.01% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $421,000 | 4,226 |
| Total equity capital | $7,756,000 | 5,092 |
| Total bank equity capital | $7,756,000 | 5,092 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $475,000 | 5,281 |
| Undivided profits | $7,231,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $631,000 | 3,578 |
| Earning assets | $77,542,000 | 4,715 |
| Long-term assets (5+ years) | $6,007,000 | 5,539 |
| Average Assets, year-to-date | $80,308,330 | 4,811 |
| Average Assets, quarterly | $81,392,500 | 4,791 |
| Volatile liabilities | $4,256,000 | 4,182 |
| Insider loans | $649,000 | 3,802 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $96,000 | 1,843 |
| Unused loan commitments | $4,922,000 | 4,686 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,050 |
| Tier 2 risk-based capital | $798,000 | 4,064 |
| Total risk weighted assets | $63,944,000 | 4,358 |
| Total unused commitments | $4,922,000 | 4,686 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $81,451,000 | 4,831 |
| Cash and due from depository institutions | $6,917,000 | 4,447 |
| Interest-bearing balances | $6,436,000 | 3,596 |
| Securities | $8,778,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,683 |
| Net loans & leases | $61,264,000 | 4,305 |
| Loan loss allowance | $790,000 | 4,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,031,000 | 4,460 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,391,000 | 4,023 |
| Life insurance assets | $1,309,000 | 3,061 |
| Total liabilities and capital | $81,451,000 | 4,831 |
| Total liabilities | $73,867,000 | 4,760 |
| Total deposits | $71,515,000 | 4,755 |
| Interest-bearing deposits | $58,872,000 | 4,652 |
| Deposits held in domestic offices | $71,515,000 | 4,755 |
| % insured | 91.82% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $352,000 | 4,350 |
| Total equity capital | $7,584,000 | 5,137 |
| Total bank equity capital | $7,584,000 | 5,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $475,000 | 5,337 |
| Undivided profits | $7,059,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $794,000 | 3,032 |
| Earning assets | $77,548,000 | 4,767 |
| Long-term assets (5+ years) | $6,699,000 | 5,516 |
| Average Assets, year-to-date | $79,795,500 | 4,863 |
| Average Assets, quarterly | $79,795,500 | 4,863 |
| Volatile liabilities | $4,000,000 | 4,284 |
| Insider loans | $633,000 | 3,840 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $91,000 | 1,754 |
| Unused loan commitments | $5,431,000 | 4,605 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,101 |
| Tier 2 risk-based capital | $780,000 | 4,122 |
| Total risk weighted assets | $62,369,000 | 4,427 |
| Total unused commitments | $5,431,000 | 4,605 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $78,140,000 | 4,930 |
| Cash and due from depository institutions | $5,701,000 | 4,482 |
| Interest-bearing balances | $5,280,000 | 3,786 |
| Securities | $8,455,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $60,679,000 | 4,365 |
| Loan loss allowance | $762,000 | 4,413 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,036,000 | 4,484 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,269,000 | 4,160 |
| Life insurance assets | $1,304,000 | 3,052 |
| Total liabilities and capital | $78,140,000 | 4,930 |
| Total liabilities | $70,591,000 | 4,871 |
| Total deposits | $67,671,000 | 4,870 |
| Interest-bearing deposits | $56,313,000 | 4,766 |
| Deposits held in domestic offices | $67,671,000 | 4,870 |
| % insured | 92.07% | 1,048 |
| Federal funds purchased & repurchase agreements | $665,000 | 1,705 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $255,000 | 4,697 |
| Total equity capital | $7,549,000 | 5,158 |
| Total bank equity capital | $7,549,000 | 5,158 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $475,000 | 5,387 |
| Undivided profits | $7,024,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $689,000 | 3,445 |
| Earning assets | $74,414,000 | 4,868 |
| Long-term assets (5+ years) | $7,105,000 | 5,538 |
| Average Assets, year-to-date | $77,736,200 | 4,916 |
| Average Assets, quarterly | $78,372,500 | 4,916 |
| Volatile liabilities | $3,665,000 | 4,415 |
| Insider loans | $574,000 | 3,968 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,001,000 | 4,651 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,127 |
| Tier 2 risk-based capital | $762,000 | 4,186 |
| Total risk weighted assets | $61,259,000 | 4,491 |
| Total unused commitments | $5,001,000 | 4,651 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $78,605,000 | 4,964 |
| Cash and due from depository institutions | $5,227,000 | 4,369 |
| Interest-bearing balances | $4,757,000 | 3,894 |
| Securities | $11,036,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $58,841,000 | 4,455 |
| Loan loss allowance | $746,000 | 4,515 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,059,000 | 4,504 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,442,000 | 4,094 |
| Life insurance assets | $1,295,000 | 3,050 |
| Total liabilities and capital | $78,605,000 | 4,964 |
| Total liabilities | $71,368,000 | 4,897 |
| Total deposits | $68,096,000 | 4,899 |
| Interest-bearing deposits | $57,807,000 | 4,763 |
| Deposits held in domestic offices | $68,096,000 | 4,899 |
| % insured | 93.33% | 849 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,706 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $372,000 | 4,568 |
| Total equity capital | $7,237,000 | 5,287 |
| Total bank equity capital | $7,237,000 | 5,287 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $475,000 | 5,462 |
| Undivided profits | $6,712,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $924,000 | 2,878 |
| Earning assets | $74,634,000 | 4,899 |
| Long-term assets (5+ years) | $8,615,000 | 5,510 |
| Average Assets, year-to-date | $77,635,250 | 4,972 |
| Average Assets, quarterly | $78,766,000 | 4,963 |
| Volatile liabilities | $3,900,000 | 4,443 |
| Insider loans | $576,000 | 4,015 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $121,000 | 1,778 |
| Unused loan commitments | $6,022,000 | 4,501 |
| Tier 1 (core) risk-based capital | $7,188,000 | 5,252 |
| Tier 2 risk-based capital | $746,000 | 4,277 |
| Total risk weighted assets | $61,236,000 | 4,522 |
| Total unused commitments | $6,022,000 | 4,501 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $78,927,000 | 5,001 |
| Cash and due from depository institutions | $5,154,000 | 4,586 |
| Interest-bearing balances | $4,734,000 | 3,886 |
| Securities | $12,495,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $58,098,000 | 4,510 |
| Loan loss allowance | $722,000 | 4,613 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,079,000 | 4,530 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,101,000 | 4,313 |
| Life insurance assets | $1,289,000 | 3,058 |
| Total liabilities and capital | $78,927,000 | 5,001 |
| Total liabilities | $71,888,000 | 4,927 |
| Total deposits | $66,920,000 | 4,972 |
| Interest-bearing deposits | $56,469,000 | 4,849 |
| Deposits held in domestic offices | $66,920,000 | 4,972 |
| % insured | 94.06% | 767 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 1,338 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $353,000 | 4,496 |
| Total equity capital | $7,039,000 | 5,349 |
| Total bank equity capital | $7,039,000 | 5,349 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $475,000 | 5,530 |
| Undivided profits | $6,514,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $596,000 | 3,776 |
| Earning assets | $75,327,000 | 4,936 |
| Long-term assets (5+ years) | $10,309,000 | 5,454 |
| Average Assets, year-to-date | $77,312,000 | 5,031 |
| Average Assets, quarterly | $77,955,500 | 5,021 |
| Volatile liabilities | $5,867,000 | 3,886 |
| Insider loans | $512,000 | 4,187 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $95,000 | 1,894 |
| Unused loan commitments | $5,727,000 | 4,624 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,313 |
| Tier 2 risk-based capital | $722,000 | 4,361 |
| Total risk weighted assets | $60,293,000 | 4,570 |
| Total unused commitments | $5,727,000 | 4,624 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $76,984,000 | 5,090 |
| Cash and due from depository institutions | $4,862,000 | 4,614 |
| Interest-bearing balances | $4,535,000 | 4,270 |
| Securities | $12,582,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,434 |
| Net loans & leases | $54,058,000 | 4,640 |
| Loan loss allowance | $709,000 | 4,686 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,096,000 | 4,540 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,271,000 | 4,160 |
| Life insurance assets | $1,283,000 | 3,049 |
| Total liabilities and capital | $76,984,000 | 5,090 |
| Total liabilities | $69,946,000 | 5,029 |
| Total deposits | $67,638,000 | 5,014 |
| Interest-bearing deposits | $56,604,000 | 4,910 |
| Deposits held in domestic offices | $67,638,000 | 5,014 |
| % insured | 94.41% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $308,000 | 4,713 |
| Total equity capital | $7,038,000 | 5,409 |
| Total bank equity capital | $7,038,000 | 5,408 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $475,000 | 5,595 |
| Undivided profits | $6,513,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $756,000 | 3,142 |
| Earning assets | $73,290,000 | 5,029 |
| Long-term assets (5+ years) | $11,206,000 | 5,439 |
| Average Assets, year-to-date | $76,504,500 | 5,099 |
| Average Assets, quarterly | $76,504,500 | 5,099 |
| Volatile liabilities | $3,000,000 | 4,722 |
| Insider loans | $579,000 | 4,061 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,429,000 | 4,747 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,372 |
| Tier 2 risk-based capital | $708,000 | 4,359 |
| Total risk weighted assets | $56,664,000 | 4,702 |
| Total unused commitments | $5,429,000 | 4,747 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $76,025,000 | 5,174 |
| Cash and due from depository institutions | $4,808,000 | 4,675 |
| Interest-bearing balances | $3,467,000 | 4,390 |
| Securities | $11,335,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $3,459,000 | 980 |
| Net loans & leases | $53,106,000 | 4,744 |
| Loan loss allowance | $686,000 | 4,800 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,102,000 | 4,589 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,215,000 | 4,279 |
| Life insurance assets | $1,280,000 | 3,051 |
| Total liabilities and capital | $76,025,000 | 5,174 |
| Total liabilities | $69,149,000 | 5,104 |
| Total deposits | $66,943,000 | 5,086 |
| Interest-bearing deposits | $54,837,000 | 5,007 |
| Deposits held in domestic offices | $66,943,000 | 5,086 |
| % insured | 92.58% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $206,000 | 5,152 |
| Total equity capital | $6,876,000 | 5,486 |
| Total bank equity capital | $6,876,000 | 5,485 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $475,000 | 5,684 |
| Undivided profits | $6,351,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 387 |
| Income earned, not collected on loans | $708,000 | 3,427 |
| Earning assets | $71,367,000 | 5,124 |
| Long-term assets (5+ years) | $10,081,000 | 5,606 |
| Average Assets, year-to-date | $71,584,200 | 5,241 |
| Average Assets, quarterly | $74,486,000 | 5,195 |
| Volatile liabilities | $3,000,000 | 4,857 |
| Insider loans | $570,000 | 4,165 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,885,000 | 5,083 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,453 |
| Tier 2 risk-based capital | $686,000 | 4,519 |
| Total risk weighted assets | $56,864,000 | 4,781 |
| Total unused commitments | $3,885,000 | 5,083 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $72,947,000 | 5,278 |
| Cash and due from depository institutions | $5,507,000 | 4,828 |
| Interest-bearing balances | $3,485,000 | 4,364 |
| Securities | $11,698,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,306,000 | 4,796 |
| Loan loss allowance | $664,000 | 4,915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,111,000 | 4,622 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,325,000 | 4,283 |
| Life insurance assets | $1,271,000 | 3,064 |
| Total liabilities and capital | $72,947,000 | 5,278 |
| Total liabilities | $66,281,000 | 5,217 |
| Total deposits | $62,886,000 | 5,234 |
| Interest-bearing deposits | $53,726,000 | 5,112 |
| Deposits held in domestic offices | $62,886,000 | 5,234 |
| % insured | 94.02% | 892 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 1,737 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $300,000 | 5,001 |
| Total equity capital | $6,666,000 | 5,578 |
| Total bank equity capital | $6,666,000 | 5,577 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $475,000 | 5,755 |
| Undivided profits | $6,141,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $850,000 | 3,098 |
| Earning assets | $67,489,000 | 5,260 |
| Long-term assets (5+ years) | $7,614,000 | 5,908 |
| Average Assets, year-to-date | $70,474,000 | 5,328 |
| Average Assets, quarterly | $71,619,000 | 5,311 |
| Volatile liabilities | $3,095,000 | 4,863 |
| Insider loans | $579,000 | 4,192 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $95,000 | 1,837 |
| Unused loan commitments | $4,303,000 | 5,040 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,553 |
| Tier 2 risk-based capital | $664,000 | 4,636 |
| Total risk weighted assets | $55,966,000 | 4,818 |
| Total unused commitments | $4,303,000 | 5,040 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $70,291,000 | 5,392 |
| Cash and due from depository institutions | $5,266,000 | 4,865 |
| Interest-bearing balances | $4,682,000 | 3,976 |
| Securities | $13,401,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,743 |
| Net loans & leases | $49,716,000 | 4,899 |
| Loan loss allowance | $689,000 | 4,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,119,000 | 4,655 |
| Other real estate owned | $0 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $757,000 | 5,807 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,291,000 | 5,392 |
| Total liabilities | $63,676,000 | 5,338 |
| Total deposits | $63,415,000 | 5,271 |
| Interest-bearing deposits | $53,986,000 | 5,139 |
| Deposits held in domestic offices | $63,415,000 | 5,271 |
| % insured | 96.44% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $261,000 | 5,066 |
| Total equity capital | $6,615,000 | 5,621 |
| Total bank equity capital | $6,615,000 | 5,620 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $475,000 | 5,812 |
| Undivided profits | $6,090,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $542,000 | 4,069 |
| Earning assets | $67,831,000 | 5,285 |
| Long-term assets (5+ years) | $8,830,000 | 5,873 |
| Average Assets, year-to-date | $69,649,670 | 5,402 |
| Average Assets, quarterly | $70,316,500 | 5,390 |
| Volatile liabilities | $2,000,000 | 5,352 |
| Insider loans | $468,000 | 4,453 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $124,000 | 1,809 |
| Unused loan commitments | $4,818,000 | 4,948 |
| Tier 1 (core) risk-based capital | $6,521,000 | 5,609 |
| Tier 2 risk-based capital | $653,000 | 4,696 |
| Total risk weighted assets | $52,186,000 | 4,981 |
| Total unused commitments | $4,818,000 | 4,948 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $70,342,000 | 5,443 |
| Cash and due from depository institutions | $6,550,000 | 4,979 |
| Interest-bearing balances | $6,094,000 | 3,885 |
| Securities | $13,918,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $2,674,000 | 1,410 |
| Net loans & leases | $45,209,000 | 5,077 |
| Loan loss allowance | $657,000 | 5,050 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,123,000 | 4,685 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $868,000 | 5,715 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $70,342,000 | 5,443 |
| Total liabilities | $63,941,000 | 5,382 |
| Total deposits | $63,686,000 | 5,326 |
| Interest-bearing deposits | $52,963,000 | 5,246 |
| Deposits held in domestic offices | $63,686,000 | 5,326 |
| % insured | 94.97% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $255,000 | 5,034 |
| Total equity capital | $6,401,000 | 5,682 |
| Total bank equity capital | $6,401,000 | 5,681 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $475,000 | 5,875 |
| Undivided profits | $5,876,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $642,000 | 3,612 |
| Earning assets | $67,895,000 | 5,334 |
| Long-term assets (5+ years) | $9,589,000 | 5,847 |
| Average Assets, year-to-date | $69,329,000 | 5,465 |
| Average Assets, quarterly | $69,329,000 | 5,465 |
| Volatile liabilities | $2,251,000 | 5,192 |
| Insider loans | $273,000 | 4,977 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $142,000 | 1,607 |
| Unused loan commitments | $5,965,000 | 4,736 |
| Tier 1 (core) risk-based capital | $6,455,000 | 5,662 |
| Tier 2 risk-based capital | $613,000 | 4,840 |
| Total risk weighted assets | $48,931,000 | 5,118 |
| Total unused commitments | $5,965,000 | 4,736 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $68,316,000 | 5,539 |
| Cash and due from depository institutions | $6,987,000 | 5,028 |
| Interest-bearing balances | $6,515,000 | 3,499 |
| Securities | $10,573,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,395 |
| Net loans & leases | $46,649,000 | 5,080 |
| Loan loss allowance | $643,000 | 5,125 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,123,000 | 4,733 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $806,000 | 5,920 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,316,000 | 5,539 |
| Total liabilities | $62,042,000 | 5,479 |
| Total deposits | $61,851,000 | 5,396 |
| Interest-bearing deposits | $50,354,000 | 5,368 |
| Deposits held in domestic offices | $61,851,000 | 5,396 |
| % insured | 93.54% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $191,000 | 5,362 |
| Total equity capital | $6,274,000 | 5,733 |
| Total bank equity capital | $6,274,000 | 5,732 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $475,000 | 5,948 |
| Undivided profits | $5,749,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $582,000 | 3,972 |
| Earning assets | $65,915,000 | 5,417 |
| Long-term assets (5+ years) | $6,254,000 | 6,182 |
| Average Assets, year-to-date | $67,310,600 | 5,559 |
| Average Assets, quarterly | $69,278,000 | 5,487 |
| Volatile liabilities | $2,000,000 | 5,428 |
| Insider loans | $515,000 | 4,424 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $248,000 | 1,503 |
| Unused loan commitments | $4,523,000 | 5,048 |
| Tier 1 (core) risk-based capital | $6,372,000 | 5,712 |
| Tier 2 risk-based capital | $626,000 | 4,864 |
| Total risk weighted assets | $50,113,000 | 5,141 |
| Total unused commitments | $4,523,000 | 5,048 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $70,240,000 | 5,508 |
| Cash and due from depository institutions | $6,886,000 | 5,201 |
| Interest-bearing balances | $6,284,000 | 3,662 |
| Securities | $10,272,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 2,019 |
| Net loans & leases | $50,190,000 | 4,990 |
| Loan loss allowance | $621,000 | 5,260 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,077,000 | 4,825 |
| Other real estate owned | $50,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $983,000 | 5,756 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,240,000 | 5,508 |
| Total liabilities | $64,151,000 | 5,455 |
| Total deposits | $57,932,000 | 5,555 |
| Interest-bearing deposits | $47,872,000 | 5,501 |
| Deposits held in domestic offices | $57,932,000 | 5,554 |
| % insured | 95.28% | 760 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,237 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $219,000 | 5,569 |
| Total equity capital | $6,089,000 | 5,840 |
| Total bank equity capital | $6,089,000 | 5,840 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $475,000 | 6,015 |
| Undivided profits | $5,564,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $773,000 | 3,375 |
| Earning assets | $67,528,000 | 5,413 |
| Long-term assets (5+ years) | $4,643,000 | 6,411 |
| Average Assets, year-to-date | $67,059,250 | 5,623 |
| Average Assets, quarterly | $69,300,000 | 5,543 |
| Volatile liabilities | $4,500,000 | 4,458 |
| Insider loans | $301,000 | 4,977 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $346,000 | 1,493 |
| Unused loan commitments | $4,332,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,136,000 | 5,833 |
| Tier 2 risk-based capital | $621,000 | 4,926 |
| Total risk weighted assets | $55,667,000 | 4,979 |
| Total unused commitments | $4,332,000 | 5,133 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $68,360,000 | 5,606 |
| Cash and due from depository institutions | $5,993,000 | 5,339 |
| Interest-bearing balances | $5,583,000 | 3,995 |
| Securities | $10,427,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,638 |
| Net loans & leases | $48,088,000 | 5,078 |
| Loan loss allowance | $584,000 | 5,372 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,103,000 | 4,819 |
| Other real estate owned | $50,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $725,000 | 6,107 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $68,360,000 | 5,606 |
| Total liabilities | $62,468,000 | 5,532 |
| Total deposits | $56,906,000 | 5,633 |
| Interest-bearing deposits | $46,483,000 | 5,607 |
| Deposits held in domestic offices | $56,906,000 | 5,633 |
| % insured | 96.16% | 610 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,269 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $162,000 | 5,844 |
| Total equity capital | $5,892,000 | 5,926 |
| Total bank equity capital | $5,892,000 | 5,926 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $475,000 | 6,058 |
| Undivided profits | $5,367,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $513,000 | 4,387 |
| Earning assets | $66,072,000 | 5,485 |
| Long-term assets (5+ years) | $4,274,000 | 6,478 |
| Average Assets, year-to-date | $65,999,000 | 5,692 |
| Average Assets, quarterly | $66,851,000 | 5,664 |
| Volatile liabilities | $3,900,000 | 4,660 |
| Insider loans | $287,000 | 5,102 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $80,000 | 2,090 |
| Unused loan commitments | $4,178,000 | 5,230 |
| Tier 1 (core) risk-based capital | $6,021,000 | 5,887 |
| Tier 2 risk-based capital | $584,000 | 5,042 |
| Total risk weighted assets | $58,200,000 | 4,894 |
| Total unused commitments | $4,178,000 | 5,230 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $65,342,000 | 5,763 |
| Cash and due from depository institutions | $7,462,000 | 5,376 |
| Interest-bearing balances | $5,745,000 | 4,400 |
| Securities | $15,376,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 2,995 |
| Net loans & leases | $40,206,000 | 5,395 |
| Loan loss allowance | $542,000 | 5,540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,097,000 | 4,869 |
| Other real estate owned | $50,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $869,000 | 5,947 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,342,000 | 5,763 |
| Total liabilities | $59,252,000 | 5,696 |
| Total deposits | $59,028,000 | 5,619 |
| Interest-bearing deposits | $48,451,000 | 5,585 |
| Deposits held in domestic offices | $59,028,000 | 5,619 |
| % insured | 94.51% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $6,090,000 | 5,966 |
| Total bank equity capital | $6,090,000 | 5,966 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $475,000 | 6,125 |
| Undivided profits | $5,565,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $598,000 | 3,958 |
| Earning assets | $61,609,000 | 5,693 |
| Long-term assets (5+ years) | $9,290,000 | 6,041 |
| Average Assets, year-to-date | $64,818,500 | 5,783 |
| Average Assets, quarterly | $64,818,500 | 5,783 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $306,000 | 5,055 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,224,000 | 4,735 |
| Tier 1 (core) risk-based capital | $5,925,000 | 5,938 |
| Tier 2 risk-based capital | $542,000 | 5,194 |
| Total risk weighted assets | $50,758,000 | 5,194 |
| Total unused commitments | $6,224,000 | 4,735 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $64,295,000 | 5,844 |
| Cash and due from depository institutions | $7,908,000 | 5,184 |
| Interest-bearing balances | $5,243,000 | 4,259 |
| Securities | $11,233,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,135,000 | 5,366 |
| Loan loss allowance | $519,000 | 5,616 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,114,000 | 4,873 |
| Other real estate owned | $50,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $855,000 | 6,045 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,295,000 | 5,844 |
| Total liabilities | $58,248,000 | 5,787 |
| Total deposits | $57,321,000 | 5,727 |
| Interest-bearing deposits | $45,602,000 | 5,719 |
| Deposits held in domestic offices | $57,321,000 | 5,726 |
| % insured | 97.26% | 714 |
| Federal funds purchased & repurchase agreements | $774,000 | 1,899 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $153,000 | 5,996 |
| Total equity capital | $6,047,000 | 6,023 |
| Total bank equity capital | $6,047,000 | 6,023 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $475,000 | 6,184 |
| Undivided profits | $5,522,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $572,000 | 4,142 |
| Earning assets | $59,611,000 | 5,799 |
| Long-term assets (5+ years) | $8,829,000 | 6,095 |
| Average Assets, year-to-date | $62,483,800 | 5,864 |
| Average Assets, quarterly | $64,047,000 | 5,834 |
| Volatile liabilities | $1,274,000 | 6,006 |
| Insider loans | $176,000 | 5,531 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $88,000 | 2,169 |
| Unused loan commitments | $4,781,000 | 5,038 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,001 |
| Tier 2 risk-based capital | $519,000 | 5,305 |
| Total risk weighted assets | $48,088,000 | 5,340 |
| Total unused commitments | $4,781,000 | 5,038 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $63,799,000 | 5,895 |
| Cash and due from depository institutions | $9,052,000 | 5,236 |
| Interest-bearing balances | $5,959,000 | 3,985 |
| Securities | $12,403,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 2,011 |
| Net loans & leases | $38,608,000 | 5,623 |
| Loan loss allowance | $482,000 | 5,800 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,129,000 | 4,914 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $998,000 | 5,974 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,799,000 | 5,895 |
| Total liabilities | $57,937,000 | 5,832 |
| Total deposits | $56,838,000 | 5,775 |
| Interest-bearing deposits | $48,320,000 | 5,669 |
| Deposits held in domestic offices | $56,838,000 | 5,775 |
| % insured | 94.99% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $900,000 | 3,743 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $199,000 | 6,068 |
| Total equity capital | $5,862,000 | 6,158 |
| Total bank equity capital | $5,862,000 | 6,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $475,000 | 6,274 |
| Undivided profits | $5,337,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $762,000 | 3,637 |
| Earning assets | $58,579,000 | 5,863 |
| Long-term assets (5+ years) | $8,513,000 | 6,169 |
| Average Assets, year-to-date | $62,031,000 | 5,941 |
| Average Assets, quarterly | $62,638,000 | 5,922 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $291,000 | 5,240 |
| FHLB advances | $900,000 | 3,587 |
| Loans and leases held for sale | $185,000 | 2,061 |
| Unused loan commitments | $5,680,000 | 4,829 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,116 |
| Tier 2 risk-based capital | $482,000 | 5,502 |
| Total risk weighted assets | $46,039,000 | 5,466 |
| Total unused commitments | $5,680,000 | 4,829 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $61,477,000 | 5,998 |
| Cash and due from depository institutions | $7,019,000 | 5,404 |
| Interest-bearing balances | $5,956,000 | 3,959 |
| Securities | $13,476,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,014,000 | 5,630 |
| Loan loss allowance | $466,000 | 5,902 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,147,000 | 4,918 |
| Other real estate owned | $21,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $800,000 | 6,283 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,477,000 | 5,998 |
| Total liabilities | $55,779,000 | 5,926 |
| Total deposits | $55,597,000 | 5,848 |
| Interest-bearing deposits | $47,199,000 | 5,767 |
| Deposits held in domestic offices | $55,597,000 | 5,847 |
| % insured | 99.79% | 119 |
| Federal funds purchased & repurchase agreements | $11,000 | 2,224 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $171,000 | 6,155 |
| Total equity capital | $5,698,000 | 6,204 |
| Total bank equity capital | $5,698,000 | 6,204 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $475,000 | 6,318 |
| Undivided profits | $5,173,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $555,000 | 4,350 |
| Earning assets | $58,446,000 | 5,900 |
| Long-term assets (5+ years) | $9,030,000 | 6,109 |
| Average Assets, year-to-date | $61,441,670 | 5,996 |
| Average Assets, quarterly | $62,881,500 | 5,963 |
| Volatile liabilities | $320,000 | 6,787 |
| Insider loans | $372,000 | 5,060 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $347,000 | 1,795 |
| Unused loan commitments | $2,710,000 | 5,833 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,165 |
| Tier 2 risk-based capital | $466,000 | 5,598 |
| Total risk weighted assets | $44,044,000 | 5,587 |
| Total unused commitments | $2,710,000 | 5,833 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $64,286,000 | 5,961 |
| Cash and due from depository institutions | $8,335,000 | 5,295 |
| Interest-bearing balances | $6,202,000 | 4,158 |
| Securities | $11,506,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $5,799,000 | 1,214 |
| Net loans & leases | $36,599,000 | 5,749 |
| Loan loss allowance | $435,000 | 6,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,165,000 | 4,928 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $882,000 | 6,204 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,286,000 | 5,961 |
| Total liabilities | $58,767,000 | 5,882 |
| Total deposits | $58,544,000 | 5,798 |
| Interest-bearing deposits | $50,431,000 | 5,687 |
| Deposits held in domestic offices | $58,544,000 | 5,797 |
| % insured | 97.37% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $223,000 | 5,757 |
| Total equity capital | $5,519,000 | 6,283 |
| Total bank equity capital | $5,519,000 | 6,283 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $475,000 | 6,365 |
| Undivided profits | $4,994,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $597,000 | 4,156 |
| Earning assets | $60,106,000 | 5,898 |
| Long-term assets (5+ years) | $7,176,000 | 6,372 |
| Average Assets, year-to-date | $61,424,000 | 6,024 |
| Average Assets, quarterly | $61,424,000 | 6,024 |
| Volatile liabilities | $309,000 | 6,838 |
| Insider loans | $442,000 | 4,921 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $53,000 | 2,152 |
| Unused loan commitments | $2,827,000 | 5,868 |
| Tier 1 (core) risk-based capital | $5,392,000 | 6,240 |
| Tier 2 risk-based capital | $435,000 | 5,722 |
| Total risk weighted assets | $42,340,000 | 5,684 |
| Total unused commitments | $2,827,000 | 5,868 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $58,562,000 | 6,128 |
| Cash and due from depository institutions | $7,684,000 | 5,338 |
| Interest-bearing balances | $4,888,000 | 4,154 |
| Securities | $7,678,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,967 |
| Net loans & leases | $39,047,000 | 5,703 |
| Loan loss allowance | $451,000 | 5,980 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,144,000 | 4,973 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $874,000 | 6,311 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,562,000 | 6,128 |
| Total liabilities | $53,220,000 | 6,074 |
| Total deposits | $53,061,000 | 5,998 |
| Interest-bearing deposits | $44,401,000 | 5,925 |
| Deposits held in domestic offices | $53,061,000 | 5,996 |
| % insured | 96.08% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $159,000 | 6,227 |
| Total equity capital | $5,342,000 | 6,353 |
| Total bank equity capital | $5,342,000 | 6,353 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $475,000 | 6,415 |
| Undivided profits | $4,817,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $613,000 | 4,242 |
| Earning assets | $53,748,000 | 6,094 |
| Long-term assets (5+ years) | $4,493,000 | 6,090 |
| Average Assets, year-to-date | $54,990,400 | 6,200 |
| Average Assets, quarterly | $57,742,500 | 6,139 |
| Volatile liabilities | $306,000 | 6,928 |
| Insider loans | $265,000 | 5,446 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $141,000 | 1,751 |
| Unused loan commitments | $3,844,000 | 5,448 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,305 |
| Tier 2 risk-based capital | $451,000 | 5,690 |
| Total risk weighted assets | $43,563,000 | 5,673 |
| Total unused commitments | $3,844,000 | 5,449 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $56,923,000 | 6,214 |
| Cash and due from depository institutions | $4,614,000 | 5,251 |
| Interest-bearing balances | $2,412,000 | 5,004 |
| Securities | $8,433,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,211 |
| Net loans & leases | $39,686,000 | 5,725 |
| Loan loss allowance | $611,000 | 5,595 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,162,000 | 4,977 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,105,000 | 6,069 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,923,000 | 6,214 |
| Total liabilities | $51,755,000 | 6,146 |
| Total deposits | $51,535,000 | 6,073 |
| Interest-bearing deposits | $43,658,000 | 5,992 |
| Deposits held in domestic offices | $51,535,000 | 6,072 |
| % insured | 93.91% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $220,000 | 6,118 |
| Total equity capital | $5,168,000 | 6,474 |
| Total bank equity capital | $5,168,000 | 6,474 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $475,000 | 6,474 |
| Undivided profits | $4,643,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $804,000 | 3,563 |
| Earning assets | $52,454,000 | 6,169 |
| Long-term assets (5+ years) | $5,096,000 | 6,008 |
| Average Assets, year-to-date | $54,097,500 | 6,276 |
| Average Assets, quarterly | $55,886,500 | 6,230 |
| Volatile liabilities | $306,000 | 6,990 |
| Insider loans | $326,000 | 5,348 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $440,000 | 1,430 |
| Unused loan commitments | $5,006,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,419 |
| Tier 2 risk-based capital | $565,000 | 5,337 |
| Total risk weighted assets | $44,363,000 | 5,676 |
| Total unused commitments | $5,006,000 | 5,085 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $54,850,000 | 6,315 |
| Cash and due from depository institutions | $3,407,000 | 5,543 |
| Interest-bearing balances | $2,412,000 | 4,918 |
| Securities | $9,130,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 2,512 |
| Net loans & leases | $38,862,000 | 5,820 |
| Loan loss allowance | $595,000 | 5,683 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,170,000 | 5,011 |
| Other real estate owned | $45,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $880,000 | 6,438 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,850,000 | 6,315 |
| Total liabilities | $49,848,000 | 6,249 |
| Total deposits | $49,687,000 | 6,177 |
| Interest-bearing deposits | $43,743,000 | 6,039 |
| Deposits held in domestic offices | $49,687,000 | 6,176 |
| % insured | 96.18% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $161,000 | 6,435 |
| Total equity capital | $5,002,000 | 6,553 |
| Total bank equity capital | $5,002,000 | 6,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $475,000 | 6,538 |
| Undivided profits | $4,477,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $559,000 | 4,583 |
| Earning assets | $51,760,000 | 6,236 |
| Long-term assets (5+ years) | $6,424,000 | 5,836 |
| Average Assets, year-to-date | $53,155,670 | 6,364 |
| Average Assets, quarterly | $54,163,000 | 6,337 |
| Volatile liabilities | $306,000 | 7,052 |
| Insider loans | $431,000 | 5,087 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $364,000 | 1,275 |
| Unused loan commitments | $2,759,000 | 5,956 |
| Tier 1 (core) risk-based capital | $4,898,000 | 6,512 |
| Tier 2 risk-based capital | $532,000 | 5,534 |
| Total risk weighted assets | $43,314,000 | 5,783 |
| Total unused commitments | $2,759,000 | 5,960 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $53,476,000 | 6,420 |
| Cash and due from depository institutions | $2,464,000 | 5,586 |
| Interest-bearing balances | $1,662,000 | 5,313 |
| Securities | $6,935,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,521 |
| Net loans & leases | $36,775,000 | 5,951 |
| Loan loss allowance | $579,000 | 5,763 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,187,000 | 5,038 |
| Other real estate owned | $45,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $995,000 | 6,336 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,476,000 | 6,420 |
| Total liabilities | $48,703,000 | 6,357 |
| Total deposits | $48,512,000 | 6,287 |
| Interest-bearing deposits | $41,545,000 | 6,214 |
| Deposits held in domestic offices | $48,512,000 | 6,285 |
| % insured | 96.06% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $191,000 | 6,159 |
| Total equity capital | $4,773,000 | 6,640 |
| Total bank equity capital | $4,773,000 | 6,640 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $475,000 | 6,591 |
| Undivided profits | $4,248,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $652,000 | 4,147 |
| Earning assets | $50,447,000 | 6,345 |
| Long-term assets (5+ years) | $4,048,000 | 6,201 |
| Average Assets, year-to-date | $52,308,500 | 6,443 |
| Average Assets, quarterly | $52,308,500 | 6,443 |
| Volatile liabilities | $303,000 | 7,117 |
| Insider loans | $176,000 | 5,946 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $51,000 | 1,649 |
| Unused loan commitments | $2,022,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,817,000 | 6,575 |
| Tier 2 risk-based capital | $493,000 | 5,693 |
| Total risk weighted assets | $43,235,000 | 5,837 |
| Total unused commitments | $2,022,000 | 6,377 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $51,141,000 | 6,535 |
| Cash and due from depository institutions | $3,072,000 | 5,634 |
| Interest-bearing balances | $1,659,000 | 5,146 |
| Securities | $6,680,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 3,743 |
| Net loans & leases | $38,847,000 | 5,947 |
| Loan loss allowance | $566,000 | 5,846 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,198,000 | 5,075 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,090,000 | 6,336 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,141,000 | 6,535 |
| Total liabilities | $46,523,000 | 6,470 |
| Total deposits | $46,329,000 | 6,390 |
| Interest-bearing deposits | $39,144,000 | 6,345 |
| Deposits held in domestic offices | $46,329,000 | 6,388 |
| % insured | 95.67% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $194,000 | 6,209 |
| Total equity capital | $4,618,000 | 6,738 |
| Total bank equity capital | $4,618,000 | 6,738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $475,000 | 6,662 |
| Undivided profits | $4,093,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $697,000 | 4,056 |
| Earning assets | $47,440,000 | 6,477 |
| Long-term assets (5+ years) | $3,825,000 | 6,250 |
| Average Assets, year-to-date | $50,120,400 | 6,529 |
| Average Assets, quarterly | $51,103,500 | 6,526 |
| Volatile liabilities | $6,129,000 | 6,698 |
| Insider loans | $493,000 | 5,074 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $62,000 | 1,915 |
| Unused loan commitments | $2,933,000 | 5,968 |
| Tier 1 (core) risk-based capital | $4,656,000 | 6,679 |
| Tier 2 risk-based capital | $504,000 | 5,715 |
| Total risk weighted assets | $44,455,000 | 5,857 |
| Total unused commitments | $2,933,000 | 5,970 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $51,066,000 | 6,607 |
| Cash and due from depository institutions | $2,778,000 | 5,697 |
| Interest-bearing balances | $1,413,000 | 5,254 |
| Securities | $5,526,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 2,400 |
| Net loans & leases | $38,057,000 | 6,078 |
| Loan loss allowance | $535,000 | 6,006 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,162,000 | 5,191 |
| Other real estate owned | $57,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,119,000 | 6,440 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,065,000 | 6,607 |
| Total liabilities | $46,472,000 | 6,546 |
| Total deposits | $45,227,000 | 6,486 |
| Interest-bearing deposits | $39,584,000 | 6,400 |
| Deposits held in domestic offices | $45,227,000 | 6,485 |
| % insured | 97.70% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $245,000 | 6,282 |
| Total equity capital | $4,593,000 | 6,876 |
| Total bank equity capital | $4,593,000 | 6,876 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $475,000 | 6,750 |
| Undivided profits | $4,068,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $746,000 | 4,119 |
| Earning assets | $47,363,000 | 6,557 |
| Long-term assets (5+ years) | $2,682,000 | 6,500 |
| Average Assets, year-to-date | $49,865,250 | 6,618 |
| Average Assets, quarterly | $51,009,000 | 6,602 |
| Volatile liabilities | $7,544,000 | 6,547 |
| Insider loans | $205,000 | 6,029 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,520,000 | 6,762 |
| Tier 1 (core) risk-based capital | $4,522,000 | 6,820 |
| Tier 2 risk-based capital | $535,000 | 5,686 |
| Total risk weighted assets | $42,752,000 | 6,029 |
| Total unused commitments | $1,520,000 | 6,767 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $50,952,000 | 6,637 |
| Cash and due from depository institutions | $1,703,000 | 5,735 |
| Interest-bearing balances | $1,158,000 | 5,302 |
| Securities | $6,412,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,824,000 | 5,997 |
| Loan loss allowance | $519,000 | 6,092 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,053,000 | 5,379 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $960,000 | 6,677 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,952,000 | 6,637 |
| Total liabilities | $46,476,000 | 6,556 |
| Total deposits | $43,284,000 | 6,593 |
| Interest-bearing deposits | $38,377,000 | 6,483 |
| Deposits held in domestic offices | $43,284,000 | 6,592 |
| % insured | 96.94% | 891 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $192,000 | 6,578 |
| Total equity capital | $4,476,000 | 6,961 |
| Total bank equity capital | $4,476,000 | 6,961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $475,000 | 6,802 |
| Undivided profits | $3,951,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $568,000 | 4,837 |
| Earning assets | $48,394,000 | 6,555 |
| Long-term assets (5+ years) | $3,807,000 | 6,354 |
| Average Assets, year-to-date | $49,465,000 | 6,670 |
| Average Assets, quarterly | $49,979,000 | 6,667 |
| Volatile liabilities | $6,692,000 | 6,746 |
| Insider loans | $345,000 | 5,613 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $68,000 | 1,815 |
| Unused loan commitments | $1,118,000 | 7,027 |
| Tier 1 (core) risk-based capital | $4,406,000 | 6,902 |
| Tier 2 risk-based capital | $516,000 | 5,771 |
| Total risk weighted assets | $44,293,000 | 6,012 |
| Total unused commitments | $1,118,000 | 7,031 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $49,006,000 | 6,779 |
| Cash and due from depository institutions | $1,606,000 | 6,074 |
| Interest-bearing balances | $1,159,000 | 5,262 |
| Securities | $5,988,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,006 |
| Net loans & leases | $35,392,000 | 6,315 |
| Loan loss allowance | $504,000 | 6,173 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $659,000 | 6,094 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,301,000 | 6,311 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,006,000 | 6,779 |
| Total liabilities | $44,715,000 | 6,692 |
| Total deposits | $43,517,000 | 6,657 |
| Interest-bearing deposits | $37,701,000 | 6,596 |
| Deposits held in domestic offices | $43,517,000 | 6,655 |
| % insured | 96.93% | 957 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $4,291,000 | 7,085 |
| Total bank equity capital | $4,291,000 | 7,085 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $475,000 | 6,903 |
| Undivided profits | $3,766,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $666,000 | 4,463 |
| Earning assets | $46,599,000 | 6,694 |
| Long-term assets (5+ years) | $2,102,000 | 6,702 |
| Average Assets, year-to-date | $48,721,500 | 6,779 |
| Average Assets, quarterly | $48,721,500 | 6,779 |
| Volatile liabilities | $6,518,000 | 6,850 |
| Insider loans | $406,000 | 5,493 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $146,000 | 1,640 |
| Unused loan commitments | $2,069,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,034 |
| Tier 2 risk-based capital | $461,000 | 6,019 |
| Total risk weighted assets | $40,085,000 | 6,267 |
| Total unused commitments | $2,069,000 | 6,673 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $48,437,000 | 6,833 |
| Cash and due from depository institutions | $2,177,000 | 5,987 |
| Interest-bearing balances | $909,000 | 5,202 |
| Securities | $5,700,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,477 |
| Net loans & leases | $35,958,000 | 6,341 |
| Loan loss allowance | $489,000 | 6,229 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $672,000 | 6,136 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,195,000 | 6,568 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,437,000 | 6,833 |
| Total liabilities | $44,327,000 | 6,752 |
| Total deposits | $43,165,000 | 6,708 |
| Interest-bearing deposits | $36,931,000 | 6,649 |
| Deposits held in domestic offices | $43,165,000 | 6,708 |
| % insured | 95.61% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 6,848 |
| Total equity capital | $4,110,000 | 7,189 |
| Total bank equity capital | $4,110,000 | 7,189 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $475,000 | 6,969 |
| Undivided profits | $3,585,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $704,000 | 4,434 |
| Earning assets | $45,302,000 | 6,781 |
| Long-term assets (5+ years) | $1,843,000 | 6,786 |
| Average Assets, year-to-date | $46,015,400 | 6,871 |
| Average Assets, quarterly | $47,521,000 | 6,840 |
| Volatile liabilities | $7,473,000 | 6,726 |
| Insider loans | $463,000 | 5,436 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $47,000 | 1,795 |
| Unused loan commitments | $2,675,000 | 6,393 |
| Tier 1 (core) risk-based capital | $4,032,000 | 7,158 |
| Tier 2 risk-based capital | $457,000 | 6,070 |
| Total risk weighted assets | $39,815,000 | 6,347 |
| Total unused commitments | $2,675,000 | 6,395 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $46,605,000 | 6,923 |
| Cash and due from depository institutions | $1,244,000 | 6,343 |
| Interest-bearing balances | $925,000 | 5,073 |
| Securities | $5,436,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 4,538 |
| Net loans & leases | $38,049,000 | 6,268 |
| Loan loss allowance | $379,000 | 6,661 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $612,000 | 6,312 |
| Other real estate owned | $85,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $996,000 | 6,519 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,605,000 | 6,923 |
| Total liabilities | $42,496,000 | 6,838 |
| Total deposits | $39,850,000 | 6,848 |
| Interest-bearing deposits | $35,324,000 | 6,744 |
| Deposits held in domestic offices | $39,850,000 | 6,848 |
| % insured | 92.41% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,368,000 | 4,523 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $278,000 | 6,457 |
| Total equity capital | $4,109,000 | 7,306 |
| Total bank equity capital | $4,109,000 | 7,305 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $475,000 | 7,035 |
| Undivided profits | $3,584,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $742,000 | 4,461 |
| Earning assets | $44,593,000 | 6,832 |
| Long-term assets (5+ years) | $2,219,000 | 6,784 |
| Average Assets, year-to-date | $45,410,000 | 6,945 |
| Average Assets, quarterly | $46,530,000 | 6,923 |
| Volatile liabilities | $8,305,000 | 6,616 |
| Insider loans | $264,000 | 6,059 |
| FHLB advances | $2,368,000 | 4,374 |
| Loans and leases held for sale | $95,000 | 1,730 |
| Unused loan commitments | $1,922,000 | 6,901 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,280 |
| Tier 2 risk-based capital | $379,000 | 6,433 |
| Total risk weighted assets | $39,265,000 | 6,405 |
| Total unused commitments | $1,922,000 | 6,903 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $46,455,000 | 6,989 |
| Cash and due from depository institutions | $2,691,000 | 6,401 |
| Interest-bearing balances | $1,672,000 | 4,196 |
| Securities | $5,031,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $37,272,000 | 6,325 |
| Loan loss allowance | $357,000 | 6,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $626,000 | 6,353 |
| Other real estate owned | $85,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $750,000 | 6,995 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,455,000 | 6,989 |
| Total liabilities | $42,446,000 | 6,882 |
| Total deposits | $40,704,000 | 6,862 |
| Interest-bearing deposits | $35,340,000 | 6,774 |
| Deposits held in domestic offices | $40,704,000 | 6,861 |
| % insured | 88.72% | 1,184 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,727 |
| Total equity capital | $4,009,000 | 7,386 |
| Total bank equity capital | $4,009,000 | 7,386 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $475,000 | 7,112 |
| Undivided profits | $3,484,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $520,000 | 5,416 |
| Earning assets | $43,975,000 | 6,896 |
| Long-term assets (5+ years) | $3,307,000 | 6,597 |
| Average Assets, year-to-date | $45,011,670 | 7,020 |
| Average Assets, quarterly | $45,591,500 | 7,012 |
| Volatile liabilities | $7,089,000 | 6,870 |
| Insider loans | $674,000 | 4,978 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $348,000 | 1,630 |
| Unused loan commitments | $1,910,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,931,000 | 7,364 |
| Tier 2 risk-based capital | $357,000 | 6,536 |
| Total risk weighted assets | $39,921,000 | 6,398 |
| Total unused commitments | $1,910,000 | 7,017 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $44,728,000 | 7,090 |
| Cash and due from depository institutions | $3,414,000 | 6,437 |
| Interest-bearing balances | $2,911,000 | 3,251 |
| Securities | $3,737,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,074 |
| Net loans & leases | $33,011,000 | 6,572 |
| Loan loss allowance | $341,000 | 6,852 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $632,000 | 6,401 |
| Other real estate owned | $85,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $676,000 | 7,170 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,728,000 | 7,090 |
| Total liabilities | $40,813,000 | 7,000 |
| Total deposits | $40,513,000 | 6,890 |
| Interest-bearing deposits | $35,012,000 | 6,822 |
| Deposits held in domestic offices | $40,513,000 | 6,890 |
| % insured | 89.66% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $300,000 | 6,285 |
| Total equity capital | $3,915,000 | 7,489 |
| Total bank equity capital | $3,915,000 | 7,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $475,000 | 7,151 |
| Undivided profits | $3,390,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $437,000 | 5,960 |
| Earning assets | $42,832,000 | 6,994 |
| Long-term assets (5+ years) | $3,711,000 | 6,521 |
| Average Assets, year-to-date | $44,290,000 | 7,093 |
| Average Assets, quarterly | $44,290,000 | 7,093 |
| Volatile liabilities | $5,257,000 | 7,223 |
| Insider loans | $219,000 | 6,302 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $140,000 | 1,743 |
| Unused loan commitments | $2,516,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,456 |
| Tier 2 risk-based capital | $341,000 | 6,641 |
| Total risk weighted assets | $36,642,000 | 6,570 |
| Total unused commitments | $2,516,000 | 6,825 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $43,852,000 | 7,135 |
| Cash and due from depository institutions | $1,555,000 | 6,502 |
| Interest-bearing balances | $735,000 | 4,034 |
| Securities | $3,938,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 2,806 |
| Net loans & leases | $34,143,000 | 6,560 |
| Loan loss allowance | $377,000 | 6,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $645,000 | 6,421 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $843,000 | 6,957 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,852,000 | 7,135 |
| Total liabilities | $40,029,000 | 7,031 |
| Total deposits | $39,767,000 | 6,901 |
| Interest-bearing deposits | $34,431,000 | 6,814 |
| Deposits held in domestic offices | $39,767,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $262,000 | 6,585 |
| Total equity capital | $3,823,000 | 7,554 |
| Total bank equity capital | $3,823,000 | 7,554 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $475,000 | 7,182 |
| Undivided profits | $3,298,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $653,000 | 4,979 |
| Earning assets | $41,544,000 | 7,066 |
| Long-term assets (5+ years) | $2,070,000 | 6,895 |
| Average Assets, year-to-date | $41,772,000 | 7,139 |
| Average Assets, quarterly | $43,589,500 | 7,125 |
| Volatile liabilities | $5,551,000 | 7,154 |
| Insider loans | $226,000 | 6,357 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $82,000 | 1,593 |
| Unused loan commitments | $1,723,000 | 7,179 |
| Tier 1 (core) risk-based capital | $3,705,000 | 7,539 |
| Tier 2 risk-based capital | $377,000 | 6,481 |
| Total risk weighted assets | $35,773,000 | 6,656 |
| Total unused commitments | $1,723,000 | 7,182 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $43,327,000 | 7,166 |
| Cash and due from depository institutions | $1,210,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,757,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 4,932 |
| Net loans & leases | $36,132,000 | 6,470 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $653,000 | 6,437 |
| Other real estate owned | $70,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $877,000 | 6,956 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,327,000 | 7,166 |
| Total liabilities | $39,627,000 | 7,041 |
| Total deposits | $37,295,000 | 7,007 |
| Interest-bearing deposits | $32,549,000 | 6,909 |
| Deposits held in domestic offices | $37,295,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 6,362 |
| Total equity capital | $3,700,000 | 7,664 |
| Total bank equity capital | $3,700,000 | 7,664 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $475,000 | 7,237 |
| Undivided profits | $3,175,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $671,000 | 5,072 |
| Earning assets | $40,517,000 | 7,121 |
| Long-term assets (5+ years) | $1,833,000 | 6,973 |
| Average Assets, year-to-date | $41,252,000 | 7,182 |
| Average Assets, quarterly | $42,420,000 | 7,176 |
| Volatile liabilities | $7,350,000 | 6,796 |
| Insider loans | $200,000 | 6,456 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $168,000 | 1,405 |
| Unused loan commitments | $1,129,000 | 7,581 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,653 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $38,332,000 | 6,536 |
| Total unused commitments | $1,129,000 | 7,582 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $41,513,000 | 7,268 |
| Cash and due from depository institutions | $2,050,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,646,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,351,000 | 6,566 |
| Loan loss allowance | $281,000 | 7,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $666,000 | 6,466 |
| Other real estate owned | $70,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $730,000 | 7,231 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,513,000 | 7,268 |
| Total liabilities | $37,946,000 | 7,138 |
| Total deposits | $35,379,000 | 7,145 |
| Interest-bearing deposits | $29,581,000 | 7,105 |
| Deposits held in domestic offices | $35,379,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,300,000 | 4,757 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $267,000 | 6,742 |
| Total equity capital | $3,567,000 | 7,758 |
| Total bank equity capital | $3,567,000 | 7,758 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $475,000 | 7,285 |
| Undivided profits | $3,042,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $512,000 | 5,821 |
| Earning assets | $37,997,000 | 7,246 |
| Long-term assets (5+ years) | $1,774,000 | 7,035 |
| Average Assets, year-to-date | $40,560,330 | 7,255 |
| Average Assets, quarterly | $40,722,000 | 7,277 |
| Volatile liabilities | $7,109,000 | 6,862 |
| Insider loans | $423,000 | 5,748 |
| FHLB advances | $2,300,000 | 4,610 |
| Loans and leases held for sale | $198,000 | 1,473 |
| Unused loan commitments | $1,949,000 | 7,245 |
| Tier 1 (core) risk-based capital | $3,535,000 | 7,740 |
| Tier 2 risk-based capital | $281,000 | 6,994 |
| Total risk weighted assets | $36,371,000 | 6,630 |
| Total unused commitments | $1,949,000 | 7,246 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,931,000 | 7,353 |
| Cash and due from depository institutions | $1,063,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,010,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,341 |
| Net loans & leases | $33,102,000 | 6,597 |
| Loan loss allowance | $290,000 | 7,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $643,000 | 6,545 |
| Other real estate owned | $70,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $793,000 | 7,025 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,931,000 | 7,353 |
| Total liabilities | $36,242,000 | 7,224 |
| Total deposits | $34,939,000 | 7,186 |
| Interest-bearing deposits | $29,674,000 | 7,118 |
| Deposits held in domestic offices | $34,939,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,697 |
| Total equity capital | $3,689,000 | 7,764 |
| Total bank equity capital | $3,689,000 | 7,764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $675,000 | 7,033 |
| Undivided profits | $2,964,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $545,000 | 5,599 |
| Earning assets | $37,362,000 | 7,307 |
| Long-term assets (5+ years) | $2,139,000 | 6,893 |
| Average Assets, year-to-date | $40,084,000 | 7,306 |
| Average Assets, quarterly | $40,084,000 | 7,306 |
| Volatile liabilities | $5,479,000 | 7,197 |
| Insider loans | $426,000 | 5,704 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $58,000 | 1,762 |
| Unused loan commitments | $1,760,000 | 7,375 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,742 |
| Tier 2 risk-based capital | $290,000 | 6,920 |
| Total risk weighted assets | $35,257,000 | 6,670 |
| Total unused commitments | $1,760,000 | 7,379 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $40,237,000 | 7,317 |
| Cash and due from depository institutions | $1,983,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,170,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
| Net loans & leases | $32,293,000 | 6,656 |
| Loan loss allowance | $282,000 | 7,150 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $651,000 | 6,557 |
| Other real estate owned | $70,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $895,000 | 6,919 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,237,000 | 7,317 |
| Total liabilities | $36,791,000 | 7,192 |
| Total deposits | $36,433,000 | 7,084 |
| Interest-bearing deposits | $30,094,000 | 7,070 |
| Deposits held in domestic offices | $36,433,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 6,357 |
| Total equity capital | $3,446,000 | 7,863 |
| Total bank equity capital | $3,446,000 | 7,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $575,000 | 7,182 |
| Undivided profits | $2,821,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $682,000 | 5,186 |
| Earning assets | $36,638,000 | 7,315 |
| Long-term assets (5+ years) | $1,692,000 | 6,951 |
| Average Assets, year-to-date | $39,861,800 | 7,239 |
| Average Assets, quarterly | $40,413,000 | 7,274 |
| Volatile liabilities | $4,901,000 | 7,340 |
| Insider loans | $419,000 | 5,760 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $82,000 | 1,662 |
| Unused loan commitments | $1,846,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,396,000 | 7,838 |
| Tier 2 risk-based capital | $282,000 | 7,004 |
| Total risk weighted assets | $34,629,000 | 6,705 |
| Total unused commitments | $1,846,000 | 7,309 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $40,589,000 | 7,286 |
| Cash and due from depository institutions | $618,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,649,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,696 |
| Net loans & leases | $33,412,000 | 6,600 |
| Loan loss allowance | $270,000 | 7,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $663,000 | 6,541 |
| Other real estate owned | $15,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $929,000 | 6,940 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,589,000 | 7,286 |
| Total liabilities | $37,322,000 | 7,147 |
| Total deposits | $34,935,000 | 7,163 |
| Interest-bearing deposits | $29,647,000 | 7,092 |
| Deposits held in domestic offices | $34,935,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $387,000 | 6,379 |
| Total equity capital | $3,267,000 | 7,943 |
| Total bank equity capital | $3,267,000 | 7,943 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $475,000 | 7,345 |
| Undivided profits | $2,742,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $694,000 | 5,366 |
| Earning assets | $38,364,000 | 7,230 |
| Long-term assets (5+ years) | $1,517,000 | 6,989 |
| Average Assets, year-to-date | $39,768,000 | 7,265 |
| Average Assets, quarterly | $39,854,500 | 7,296 |
| Volatile liabilities | $7,149,000 | 6,824 |
| Insider loans | $406,000 | 5,797 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,815,000 | 7,338 |
| Tier 1 (core) risk-based capital | $3,247,000 | 7,912 |
| Tier 2 risk-based capital | $270,000 | 7,089 |
| Total risk weighted assets | $35,686,000 | 6,653 |
| Total unused commitments | $1,815,000 | 7,341 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $39,120,000 | 7,390 |
| Cash and due from depository institutions | $801,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,595,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,305 |
| Net loans & leases | $32,465,000 | 6,658 |
| Loan loss allowance | $257,000 | 7,349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $678,000 | 6,525 |
| Other real estate owned | $15,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $771,000 | 7,249 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,120,000 | 7,390 |
| Total liabilities | $35,942,000 | 7,262 |
| Total deposits | $34,076,000 | 7,241 |
| Interest-bearing deposits | $28,973,000 | 7,160 |
| Deposits held in domestic offices | $34,076,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,317 |
| Total equity capital | $3,178,000 | 7,980 |
| Total bank equity capital | $3,178,000 | 7,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $475,000 | 7,379 |
| Undivided profits | $2,653,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $557,000 | 5,817 |
| Earning assets | $36,855,000 | 7,333 |
| Long-term assets (5+ years) | $1,592,000 | 6,951 |
| Average Assets, year-to-date | $39,494,330 | 7,333 |
| Average Assets, quarterly | $40,094,500 | 7,317 |
| Volatile liabilities | $5,776,000 | 7,130 |
| Insider loans | $393,000 | 5,834 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $587,000 | 8,064 |
| Tier 1 (core) risk-based capital | $3,194,000 | 7,964 |
| Tier 2 risk-based capital | $257,000 | 7,189 |
| Total risk weighted assets | $34,361,000 | 6,738 |
| Total unused commitments | $587,000 | 8,067 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,069,000 | 7,298 |
| Cash and due from depository institutions | $4,467,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,608,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 6,457 |
| Net loans & leases | $31,235,000 | 6,724 |
| Loan loss allowance | $285,000 | 7,214 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $663,000 | 6,565 |
| Other real estate owned | $25,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $764,000 | 7,195 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,069,000 | 7,298 |
| Total liabilities | $37,961,000 | 7,161 |
| Total deposits | $36,577,000 | 7,117 |
| Interest-bearing deposits | $28,563,000 | 7,213 |
| Deposits held in domestic offices | $36,577,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $384,000 | 6,174 |
| Total equity capital | $3,108,000 | 8,021 |
| Total bank equity capital | $3,108,000 | 8,021 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $475,000 | 7,398 |
| Undivided profits | $2,583,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $550,000 | 5,741 |
| Earning assets | $35,150,000 | 7,434 |
| Long-term assets (5+ years) | $1,930,000 | 6,808 |
| Average Assets, year-to-date | $39,681,500 | 7,358 |
| Average Assets, quarterly | $39,681,500 | 7,358 |
| Volatile liabilities | $4,781,000 | 7,346 |
| Insider loans | $298,000 | 6,159 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $874,000 | 7,914 |
| Tier 1 (core) risk-based capital | $3,113,000 | 8,002 |
| Tier 2 risk-based capital | $285,000 | 7,032 |
| Total risk weighted assets | $33,913,000 | 6,741 |
| Total unused commitments | $874,000 | 7,915 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,294,000 | 7,445 |
| Cash and due from depository institutions | $2,038,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,548,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,250,000 | 6,737 |
| Loan loss allowance | $282,000 | 7,240 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $673,000 | 6,556 |
| Other real estate owned | $10,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $775,000 | 7,233 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,294,000 | 7,445 |
| Total liabilities | $35,168,000 | 7,318 |
| Total deposits | $32,863,000 | 7,322 |
| Interest-bearing deposits | $27,193,000 | 7,295 |
| Deposits held in domestic offices | $32,863,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $305,000 | 6,590 |
| Total equity capital | $3,126,000 | 8,026 |
| Total bank equity capital | $3,126,000 | 8,026 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $475,000 | 7,414 |
| Undivided profits | $2,601,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $592,000 | 5,665 |
| Earning assets | $34,798,000 | 7,450 |
| Long-term assets (5+ years) | $1,314,000 | 7,060 |
| Average Assets, year-to-date | $36,464,800 | 7,438 |
| Average Assets, quarterly | $38,256,500 | 7,412 |
| Volatile liabilities | $5,621,000 | 7,218 |
| Insider loans | $361,000 | 5,960 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,228,000 | 7,711 |
| Tier 1 (core) risk-based capital | $3,140,000 | 8,006 |
| Tier 2 risk-based capital | $282,000 | 7,061 |
| Total risk weighted assets | $33,149,000 | 6,802 |
| Total unused commitments | $1,228,000 | 7,712 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,219,000 | 7,445 |
| Cash and due from depository institutions | $1,499,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,473,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 4,800 |
| Net loans & leases | $30,887,000 | 6,797 |
| Loan loss allowance | $279,000 | 7,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $686,000 | 6,552 |
| Other real estate owned | $10,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $751,000 | 7,340 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,219,000 | 7,445 |
| Total liabilities | $35,192,000 | 7,331 |
| Total deposits | $33,878,000 | 7,245 |
| Interest-bearing deposits | $28,338,000 | 7,212 |
| Deposits held in domestic offices | $33,878,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $314,000 | 6,648 |
| Total equity capital | $3,027,000 | 8,108 |
| Total bank equity capital | $3,027,000 | 8,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $475,000 | 7,464 |
| Undivided profits | $2,502,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $560,000 | 5,884 |
| Earning assets | $35,273,000 | 7,431 |
| Long-term assets (5+ years) | $1,417,000 | 7,052 |
| Average Assets, year-to-date | $36,007,500 | 7,511 |
| Average Assets, quarterly | $37,276,000 | 7,477 |
| Volatile liabilities | $5,252,000 | 7,348 |
| Insider loans | $348,000 | 6,042 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,178,000 | 7,770 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,091 |
| Tier 2 risk-based capital | $279,000 | 7,121 |
| Total risk weighted assets | $32,941,000 | 6,831 |
| Total unused commitments | $1,178,000 | 7,771 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $36,333,000 | 7,564 |
| Cash and due from depository institutions | $1,641,000 | 6,942 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $3,333,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 5,783 |
| Net loans & leases | $30,027,000 | 6,828 |
| Loan loss allowance | $268,000 | 7,382 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $700,000 | 6,531 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $594,000 | 7,665 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,333,000 | 7,564 |
| Total liabilities | $33,385,000 | 7,445 |
| Total deposits | $31,333,000 | 7,446 |
| Interest-bearing deposits | $26,376,000 | 7,381 |
| Deposits held in domestic offices | $31,333,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,800,000 | 4,797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,828 |
| Total equity capital | $2,948,000 | 8,121 |
| Total bank equity capital | $2,948,000 | 8,121 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $475,000 | 7,483 |
| Undivided profits | $2,423,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $33,492,000 | 7,547 |
| Long-term assets (5+ years) | $1,529,000 | 7,006 |
| Average Assets, year-to-date | $35,270,330 | 7,593 |
| Average Assets, quarterly | $35,922,500 | 7,572 |
| Volatile liabilities | $6,021,000 | 7,136 |
| Insider loans | $380,000 | 5,917 |
| FHLB advances | $1,800,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,219,000 | 7,819 |
| Tier 1 (core) risk-based capital | $3,002,000 | 8,123 |
| Tier 2 risk-based capital | $268,000 | 7,198 |
| Total risk weighted assets | $31,714,000 | 6,903 |
| Total unused commitments | $1,219,000 | 7,820 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $35,512,000 | 7,605 |
| Cash and due from depository institutions | $1,476,000 | 7,119 |
| Interest-bearing balances | $94,000 | 5,147 |
| Securities | $3,364,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 5,606 |
| Net loans & leases | $28,810,000 | 6,864 |
| Loan loss allowance | $265,000 | 7,399 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $706,000 | 6,507 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $637,000 | 7,486 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,511,000 | 7,605 |
| Total liabilities | $32,523,000 | 7,507 |
| Total deposits | $30,483,000 | 7,518 |
| Interest-bearing deposits | $25,749,000 | 7,463 |
| Deposits held in domestic offices | $30,483,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $240,000 | 6,820 |
| Total equity capital | $2,988,000 | 8,106 |
| Total bank equity capital | $2,988,000 | 8,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $475,000 | 7,478 |
| Undivided profits | $2,463,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $449,000 | 6,013 |
| Earning assets | $32,787,000 | 7,590 |
| Long-term assets (5+ years) | $1,185,000 | 7,180 |
| Average Assets, year-to-date | $34,739,000 | 7,636 |
| Average Assets, quarterly | $34,739,000 | 7,636 |
| Volatile liabilities | $5,633,000 | 7,150 |
| Insider loans | $380,000 | 5,876 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $50,000 | 1,676 |
| Unused loan commitments | $1,457,000 | 7,705 |
| Tier 1 (core) risk-based capital | $3,034,000 | 8,091 |
| Tier 2 risk-based capital | $265,000 | 7,193 |
| Total risk weighted assets | $30,506,000 | 6,953 |
| Total unused commitments | $1,457,000 | 7,707 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $33,966,000 | 7,717 |
| Cash and due from depository institutions | $1,998,000 | 7,138 |
| Interest-bearing balances | $287,000 | 3,901 |
| Securities | $3,227,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $27,414,000 | 7,000 |
| Loan loss allowance | $251,000 | 7,497 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $708,000 | 6,501 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $619,000 | 7,579 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,966,000 | 7,717 |
| Total liabilities | $31,367,000 | 7,606 |
| Total deposits | $28,433,000 | 7,656 |
| Interest-bearing deposits | $23,029,000 | 7,670 |
| Deposits held in domestic offices | $28,433,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,784 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,678 |
| Total equity capital | $2,599,000 | 8,319 |
| Total bank equity capital | $2,599,000 | 8,319 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $75,000 | 8,120 |
| Undivided profits | $2,474,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $442,000 | 6,129 |
| Earning assets | $30,928,000 | 7,716 |
| Long-term assets (5+ years) | $1,373,000 | 7,106 |
| Average Assets, year-to-date | $32,245,800 | 7,735 |
| Average Assets, quarterly | $33,107,500 | 7,744 |
| Volatile liabilities | $5,747,000 | 7,108 |
| Insider loans | $373,000 | 5,893 |
| FHLB advances | $1,800,000 | 4,589 |
| Loans and leases held for sale | $312,000 | 1,310 |
| Unused loan commitments | $1,558,000 | 7,597 |
| Tier 1 (core) risk-based capital | $2,647,000 | 8,293 |
| Tier 2 risk-based capital | $251,000 | 7,313 |
| Total risk weighted assets | $29,340,000 | 7,063 |
| Total unused commitments | $1,558,000 | 7,598 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $32,249,000 | 7,816 |
| Cash and due from depository institutions | $1,197,000 | 7,168 |
| Interest-bearing balances | $286,000 | 4,026 |
| Securities | $3,610,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 5,772 |
| Net loans & leases | $26,108,000 | 7,135 |
| Loan loss allowance | $241,000 | 7,598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $616,000 | 6,733 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $641,000 | 7,542 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,249,000 | 7,816 |
| Total liabilities | $29,705,000 | 7,725 |
| Total deposits | $27,628,000 | 7,702 |
| Interest-bearing deposits | $23,306,000 | 7,661 |
| Deposits held in domestic offices | $27,628,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,900,000 | 4,845 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $177,000 | 7,410 |
| Total equity capital | $2,544,000 | 8,368 |
| Total bank equity capital | $2,544,000 | 8,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $75,000 | 8,145 |
| Undivided profits | $2,419,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $444,000 | 6,113 |
| Earning assets | $30,081,000 | 7,780 |
| Long-term assets (5+ years) | $1,088,000 | 7,329 |
| Average Assets, year-to-date | $31,815,750 | 7,787 |
| Average Assets, quarterly | $31,895,500 | 7,806 |
| Volatile liabilities | $4,964,000 | 7,363 |
| Insider loans | $364,000 | 5,949 |
| FHLB advances | $1,900,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,096,000 | 7,889 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,338 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $28,671,000 | 7,130 |
| Total unused commitments | $1,096,000 | 7,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $31,542,000 | 7,834 |
| Cash and due from depository institutions | $1,375,000 | 7,190 |
| Interest-bearing balances | $287,000 | 3,971 |
| Securities | $3,992,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,014,000 | 7,176 |
| Loan loss allowance | $239,000 | 7,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $618,000 | 6,714 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $543,000 | 7,721 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,542,000 | 7,834 |
| Total liabilities | $29,071,000 | 7,730 |
| Total deposits | $27,749,000 | 7,706 |
| Interest-bearing deposits | $23,646,000 | 7,665 |
| Deposits held in domestic offices | $27,749,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,000 | 3,453 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 5,201 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,454 |
| Total equity capital | $2,471,000 | 8,393 |
| Total bank equity capital | $2,471,000 | 8,393 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $75,000 | 8,153 |
| Undivided profits | $2,346,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $352,000 | 6,527 |
| Earning assets | $29,293,000 | 7,799 |
| Long-term assets (5+ years) | $749,000 | 7,505 |
| Average Assets, year-to-date | $31,671,330 | 7,795 |
| Average Assets, quarterly | $31,499,500 | 7,822 |
| Volatile liabilities | $4,023,000 | 7,566 |
| Insider loans | $479,000 | 5,507 |
| FHLB advances | $900,000 | 5,006 |
| Loans and leases held for sale | $220,000 | 1,514 |
| Unused loan commitments | $1,417,000 | 7,722 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,361 |
| Tier 2 risk-based capital | $239,000 | 7,428 |
| Total risk weighted assets | $27,117,000 | 7,195 |
| Total unused commitments | $1,417,000 | 7,723 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $31,457,000 | 7,899 |
| Cash and due from depository institutions | $1,180,000 | 7,030 |
| Interest-bearing balances | $286,000 | 4,018 |
| Securities | $4,432,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 5,503 |
| Net loans & leases | $24,120,000 | 7,254 |
| Loan loss allowance | $274,000 | 7,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $629,000 | 6,728 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $497,000 | 7,861 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,457,000 | 7,899 |
| Total liabilities | $29,103,000 | 7,782 |
| Total deposits | $28,347,000 | 7,737 |
| Interest-bearing deposits | $24,024,000 | 7,702 |
| Deposits held in domestic offices | $28,347,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,346 |
| Total equity capital | $2,354,000 | 8,462 |
| Total bank equity capital | $2,354,000 | 8,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $75,000 | 8,212 |
| Undivided profits | $2,229,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $301,000 | 6,884 |
| Earning assets | $29,437,000 | 7,847 |
| Long-term assets (5+ years) | $1,351,000 | 7,276 |
| Average Assets, year-to-date | $31,736,000 | 7,868 |
| Average Assets, quarterly | $31,736,000 | 7,868 |
| Volatile liabilities | $3,196,000 | 7,843 |
| Insider loans | $352,000 | 5,994 |
| FHLB advances | $600,000 | 4,973 |
| Loans and leases held for sale | $149,000 | 1,539 |
| Unused loan commitments | $1,225,000 | 7,898 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,433 |
| Tier 2 risk-based capital | $274,000 | 7,240 |
| Total risk weighted assets | $26,009,000 | 7,293 |
| Total unused commitments | $1,225,000 | 7,899 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $32,015,000 | 7,895 |
| Cash and due from depository institutions | $2,548,000 | 7,049 |
| Interest-bearing balances | $288,000 | 4,036 |
| Securities | $4,062,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,764 |
| Net loans & leases | $22,104,000 | 7,439 |
| Loan loss allowance | $265,000 | 7,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $639,000 | 6,706 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $494,000 | 7,898 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,015,000 | 7,895 |
| Total liabilities | $29,609,000 | 7,798 |
| Total deposits | $28,858,000 | 7,735 |
| Interest-bearing deposits | $23,855,000 | 7,730 |
| Deposits held in domestic offices | $28,858,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $600,000 | 5,246 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $151,000 | 7,342 |
| Total equity capital | $2,406,000 | 8,477 |
| Total bank equity capital | $2,406,000 | 8,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $75,000 | 8,245 |
| Undivided profits | $2,281,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $312,000 | 6,788 |
| Earning assets | $28,622,000 | 7,917 |
| Long-term assets (5+ years) | $489,000 | 7,730 |
| Average Assets, year-to-date | $28,773,600 | 8,010 |
| Average Assets, quarterly | $30,948,000 | 7,936 |
| Volatile liabilities | $3,747,000 | 7,638 |
| Insider loans | $351,000 | 6,024 |
| FHLB advances | $600,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,563,000 | 7,608 |
| Tier 1 (core) risk-based capital | $2,413,000 | 8,453 |
| Tier 2 risk-based capital | $265,000 | 7,302 |
| Total risk weighted assets | $24,619,000 | 7,429 |
| Total unused commitments | $1,563,000 | 7,612 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $29,881,000 | 8,026 |
| Cash and due from depository institutions | $1,475,000 | 7,074 |
| Interest-bearing balances | $288,000 | 4,115 |
| Securities | $3,287,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 4,642 |
| Net loans & leases | $22,977,000 | 7,368 |
| Loan loss allowance | $267,000 | 7,540 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $650,000 | 6,656 |
| Other real estate owned | $30,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $541,000 | 7,816 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,881,000 | 8,026 |
| Total liabilities | $27,460,000 | 7,928 |
| Total deposits | $26,410,000 | 7,887 |
| Interest-bearing deposits | $22,766,000 | 7,819 |
| Deposits held in domestic offices | $26,410,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $900,000 | 5,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,593 |
| Total equity capital | $2,421,000 | 8,524 |
| Total bank equity capital | $2,421,000 | 8,524 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $75,000 | 8,273 |
| Undivided profits | $2,296,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $343,000 | 6,700 |
| Earning assets | $27,473,000 | 8,012 |
| Long-term assets (5+ years) | $504,000 | 7,783 |
| Average Assets, year-to-date | $27,963,250 | 8,092 |
| Average Assets, quarterly | $29,158,500 | 8,042 |
| Volatile liabilities | $3,442,000 | 7,802 |
| Insider loans | $480,000 | 5,514 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,279,000 | 7,785 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,501 |
| Tier 2 risk-based capital | $267,000 | 7,319 |
| Total risk weighted assets | $24,713,000 | 7,431 |
| Total unused commitments | $1,279,000 | 7,789 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $28,436,000 | 8,146 |
| Cash and due from depository institutions | $1,339,000 | 7,125 |
| Interest-bearing balances | $386,000 | 3,868 |
| Securities | $3,039,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 4,869 |
| Net loans & leases | $22,320,000 | 7,410 |
| Loan loss allowance | $259,000 | 7,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $645,000 | 6,708 |
| Other real estate owned | $53,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $428,000 | 8,171 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,436,000 | 8,146 |
| Total liabilities | $26,104,000 | 8,053 |
| Total deposits | $24,803,000 | 8,038 |
| Interest-bearing deposits | $21,433,000 | 7,983 |
| Deposits held in domestic offices | $24,803,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,200,000 | 4,898 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $2,332,000 | 8,567 |
| Total bank equity capital | $2,332,000 | 8,567 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $75,000 | 8,329 |
| Undivided profits | $2,207,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $243,000 | 7,429 |
| Earning assets | $26,357,000 | 8,106 |
| Long-term assets (5+ years) | $508,000 | 7,829 |
| Average Assets, year-to-date | $27,324,000 | 8,180 |
| Average Assets, quarterly | $27,933,000 | 8,158 |
| Volatile liabilities | $3,493,000 | 7,770 |
| Insider loans | $340,000 | 6,096 |
| FHLB advances | $1,200,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $961,000 | 8,146 |
| Tier 1 (core) risk-based capital | $2,334,000 | 8,568 |
| Tier 2 risk-based capital | $259,000 | 7,397 |
| Total risk weighted assets | $23,407,000 | 7,552 |
| Total unused commitments | $961,000 | 8,150 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,430,000 | 8,226 |
| Cash and due from depository institutions | $1,114,000 | 7,302 |
| Interest-bearing balances | $386,000 | 4,028 |
| Securities | $3,985,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,221 |
| Net loans & leases | $20,672,000 | 7,544 |
| Loan loss allowance | $255,000 | 7,640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $643,000 | 6,704 |
| Other real estate owned | $87,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $484,000 | 7,924 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,430,000 | 8,226 |
| Total liabilities | $25,090,000 | 8,143 |
| Total deposits | $24,365,000 | 8,091 |
| Interest-bearing deposits | $20,839,000 | 8,069 |
| Deposits held in domestic offices | $24,365,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $125,000 | 7,845 |
| Total equity capital | $2,340,000 | 8,632 |
| Total bank equity capital | $2,340,000 | 8,632 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $75,000 | 8,363 |
| Undivided profits | $2,215,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $268,000 | 7,156 |
| Earning assets | $25,488,000 | 8,187 |
| Long-term assets (5+ years) | $605,000 | 7,806 |
| Average Assets, year-to-date | $26,768,000 | 8,253 |
| Average Assets, quarterly | $26,768,000 | 8,253 |
| Volatile liabilities | $2,801,000 | 8,022 |
| Insider loans | $344,000 | 6,063 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $63,000 | 1,837 |
| Unused loan commitments | $950,000 | 8,163 |
| Tier 1 (core) risk-based capital | $2,286,000 | 8,618 |
| Tier 2 risk-based capital | $255,000 | 7,407 |
| Total risk weighted assets | $21,956,000 | 7,657 |
| Total unused commitments | $950,000 | 8,170 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $26,106,000 | 8,339 |
| Cash and due from depository institutions | $1,072,000 | 6,974 |
| Interest-bearing balances | $196,000 | 4,633 |
| Securities | $4,436,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,371,000 | 7,715 |
| Loan loss allowance | $248,000 | 7,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $652,000 | 6,709 |
| Other real estate owned | $99,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $476,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,106,000 | 8,339 |
| Total liabilities | $23,738,000 | 8,269 |
| Total deposits | $23,029,000 | 8,219 |
| Interest-bearing deposits | $20,174,000 | 8,134 |
| Deposits held in domestic offices | $23,029,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,006 |
| Total equity capital | $2,368,000 | 8,644 |
| Total bank equity capital | $2,368,000 | 8,644 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $75,000 | 8,423 |
| Undivided profits | $2,243,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $24,003,000 | 8,310 |
| Long-term assets (5+ years) | $1,134,000 | 7,621 |
| Average Assets, year-to-date | $27,899,600 | 8,184 |
| Average Assets, quarterly | $26,810,500 | 8,285 |
| Volatile liabilities | $2,788,000 | 8,082 |
| Insider loans | $338,000 | 6,102 |
| FHLB advances | $600,000 | 4,886 |
| Loans and leases held for sale | $227,000 | 1,458 |
| Unused loan commitments | $1,300,000 | 7,853 |
| Tier 1 (core) risk-based capital | $2,311,000 | 8,635 |
| Tier 2 risk-based capital | $246,000 | 7,526 |
| Total risk weighted assets | $20,269,000 | 7,873 |
| Total unused commitments | $1,300,000 | 7,855 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $27,515,000 | 8,301 |
| Cash and due from depository institutions | $980,000 | 7,012 |
| Interest-bearing balances | $196,000 | 4,761 |
| Securities | $5,134,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,513 |
| Net loans & leases | $19,319,000 | 7,759 |
| Loan loss allowance | $302,000 | 7,397 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $674,000 | 6,680 |
| Other real estate owned | $34,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $509,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,515,000 | 8,301 |
| Total liabilities | $25,131,000 | 8,215 |
| Total deposits | $24,370,000 | 8,157 |
| Interest-bearing deposits | $21,533,000 | 8,077 |
| Deposits held in domestic offices | $24,370,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,749 |
| Total equity capital | $2,384,000 | 8,684 |
| Total bank equity capital | $2,384,000 | 8,684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $75,000 | 8,472 |
| Undivided profits | $2,259,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $25,514,000 | 8,240 |
| Long-term assets (5+ years) | $979,000 | 7,749 |
| Average Assets, year-to-date | $28,348,000 | 8,212 |
| Average Assets, quarterly | $27,573,000 | 8,291 |
| Volatile liabilities | $3,813,000 | 7,694 |
| Insider loans | $362,000 | 6,047 |
| FHLB advances | $600,000 | 4,862 |
| Loans and leases held for sale | $258,000 | 1,647 |
| Unused loan commitments | $1,099,000 | 8,062 |
| Tier 1 (core) risk-based capital | $2,309,000 | 8,682 |
| Tier 2 risk-based capital | $249,000 | 7,526 |
| Total risk weighted assets | $20,058,000 | 7,921 |
| Total unused commitments | $1,099,000 | 8,070 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $27,631,000 | 8,314 |
| Cash and due from depository institutions | $863,000 | 7,213 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $5,214,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 5,192 |
| Net loans & leases | $18,819,000 | 7,816 |
| Loan loss allowance | $299,000 | 7,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $684,000 | 6,641 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $464,000 | 8,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,631,000 | 8,314 |
| Total liabilities | $25,283,000 | 8,224 |
| Total deposits | $24,535,000 | 8,183 |
| Interest-bearing deposits | $22,046,000 | 8,075 |
| Deposits held in domestic offices | $24,535,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,152 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $148,000 | 7,929 |
| Total equity capital | $2,348,000 | 8,730 |
| Total bank equity capital | $2,348,000 | 8,730 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $75,000 | 8,500 |
| Undivided profits | $2,223,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $259,000 | 7,424 |
| Earning assets | $25,717,000 | 8,253 |
| Long-term assets (5+ years) | $1,134,000 | 7,686 |
| Average Assets, year-to-date | $28,625,670 | 8,215 |
| Average Assets, quarterly | $28,272,000 | 8,263 |
| Volatile liabilities | $4,037,000 | 7,624 |
| Insider loans | $272,000 | 6,437 |
| FHLB advances | $600,000 | 4,843 |
| Loans and leases held for sale | $389,000 | 1,762 |
| Unused loan commitments | $1,275,000 | 7,944 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,742 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $19,171,000 | 8,046 |
| Total unused commitments | $1,275,000 | 7,955 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $28,913,000 | 8,249 |
| Cash and due from depository institutions | $1,006,000 | 7,213 |
| Interest-bearing balances | $98,000 | 5,432 |
| Securities | $5,029,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,593 |
| Net loans & leases | $17,532,000 | 7,963 |
| Loan loss allowance | $308,000 | 7,357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $684,000 | 6,644 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $442,000 | 8,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,913,000 | 8,249 |
| Total liabilities | $26,683,000 | 8,163 |
| Total deposits | $25,458,000 | 8,146 |
| Interest-bearing deposits | $22,485,000 | 8,065 |
| Deposits held in domestic offices | $25,458,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $2,230,000 | 8,821 |
| Total bank equity capital | $2,230,000 | 8,821 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $75,000 | 8,540 |
| Undivided profits | $2,105,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $245,000 | 7,599 |
| Earning assets | $26,879,000 | 8,199 |
| Long-term assets (5+ years) | $1,220,000 | 7,618 |
| Average Assets, year-to-date | $29,123,000 | 8,213 |
| Average Assets, quarterly | $29,123,000 | 8,213 |
| Volatile liabilities | $5,113,000 | 7,224 |
| Insider loans | $264,000 | 6,489 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $307,000 | 1,696 |
| Unused loan commitments | $723,000 | 8,403 |
| Tier 1 (core) risk-based capital | $2,168,000 | 8,803 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $18,506,000 | 8,105 |
| Total unused commitments | $723,000 | 8,410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $29,333,000 | 8,246 |
| Cash and due from depository institutions | $733,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,178,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,267 |
| Net loans & leases | $18,153,000 | 7,952 |
| Loan loss allowance | $307,000 | 7,372 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $696,000 | 6,615 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $538,000 | 7,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,333,000 | 8,246 |
| Total liabilities | $27,144,000 | 8,144 |
| Total deposits | $25,716,000 | 8,143 |
| Interest-bearing deposits | $22,528,000 | 8,076 |
| Deposits held in domestic offices | $25,716,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,200,000 | 4,735 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 7,265 |
| Total equity capital | $2,189,000 | 8,871 |
| Total bank equity capital | $2,189,000 | 8,871 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $75,000 | 8,574 |
| Undivided profits | $2,064,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $27,366,000 | 8,185 |
| Long-term assets (5+ years) | $1,071,000 | 7,701 |
| Average Assets, year-to-date | $24,721,200 | 8,454 |
| Average Assets, quarterly | $27,353,000 | 8,347 |
| Volatile liabilities | $5,283,000 | 7,222 |
| Insider loans | $186,000 | 6,966 |
| FHLB advances | $1,200,000 | 4,471 |
| Loans and leases held for sale | $480,000 | 1,594 |
| Unused loan commitments | $684,000 | 8,411 |
| Tier 1 (core) risk-based capital | $2,119,000 | 8,848 |
| Tier 2 risk-based capital | $234,000 | 7,695 |
| Total risk weighted assets | $18,649,000 | 8,135 |
| Total unused commitments | $684,000 | 8,418 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,437,000 | 8,810 |
| Cash and due from depository institutions | $721,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,905,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,307 |
| Net loans & leases | $15,421,000 | 8,319 |
| Loan loss allowance | $339,000 | 7,040 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $303,000 | 8,090 |
| Other real estate owned | $71,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $536,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,437,000 | 8,810 |
| Total liabilities | $20,431,000 | 8,728 |
| Total deposits | $19,569,000 | 8,713 |
| Interest-bearing deposits | $16,515,000 | 8,681 |
| Deposits held in domestic offices | $19,569,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $162,000 | 8,299 |
| Total equity capital | $2,006,000 | 9,134 |
| Total bank equity capital | $2,006,000 | 9,134 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $75,000 | 8,810 |
| Undivided profits | $1,881,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $285,000 | 7,675 |
| Earning assets | $20,806,000 | 8,760 |
| Long-term assets (5+ years) | $622,000 | 8,088 |
| Average Assets, year-to-date | $21,163,800 | 8,817 |
| Average Assets, quarterly | $22,038,500 | 8,815 |
| Volatile liabilities | $3,396,000 | 8,088 |
| Insider loans | $234,000 | 6,745 |
| FHLB advances | $700,000 | 4,597 |
| Loans and leases held for sale | $263,000 | 1,567 |
| Unused loan commitments | $813,000 | 8,442 |
| Tier 1 (core) risk-based capital | $1,964,000 | 9,114 |
| Tier 2 risk-based capital | $197,000 | 8,074 |
| Total risk weighted assets | $15,622,000 | 8,551 |
| Total unused commitments | $813,000 | 8,453 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,832,000 | 9,046 |
| Cash and due from depository institutions | $834,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,195,000 | 8,631 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,539 |
| Net loans & leases | $13,430,000 | 8,703 |
| Loan loss allowance | $337,000 | 6,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $245,000 | 8,561 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,832,000 | 9,046 |
| Total liabilities | $19,009,000 | 8,958 |
| Total deposits | $18,397,000 | 8,906 |
| Interest-bearing deposits | $15,868,000 | 8,857 |
| Deposits held in domestic offices | $18,397,000 | 8,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,099 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $212,000 | 8,167 |
| Total equity capital | $1,823,000 | 9,454 |
| Total bank equity capital | $1,823,000 | 9,454 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $1,698,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $225,000 | 7,724 |
| Earning assets | $19,338,000 | 9,010 |
| Long-term assets (5+ years) | $285,000 | 8,469 |
| Average Assets, year-to-date | $19,153,800 | 9,094 |
| Average Assets, quarterly | $20,351,000 | 9,061 |
| Volatile liabilities | $3,303,000 | 8,227 |
| Insider loans | $267,000 | 6,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $444,000 | 8,998 |
| Tier 1 (core) risk-based capital | $1,811,000 | 9,430 |
| Tier 2 risk-based capital | $171,970 | 8,387 |
| Total risk weighted assets | $13,592,770 | 8,873 |
| Total unused commitments | $444,000 | 9,004 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $18,408,000 | 9,491 |
| Cash and due from depository institutions | $1,012,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,099,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,156 |
| Net loans & leases | $11,810,000 | 9,104 |
| Loan loss allowance | $322,000 | 7,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $270,000 | 8,708 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $365,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,408,000 | 9,491 |
| Total liabilities | $16,743,000 | 9,409 |
| Total deposits | $16,619,000 | 9,331 |
| Interest-bearing deposits | $13,970,000 | 9,317 |
| Deposits held in domestic offices | $16,619,000 | 9,330 |
| % 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 | $124,000 | 9,087 |
| Total equity capital | $1,665,000 | 9,751 |
| Total bank equity capital | $1,665,000 | 9,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $1,540,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $143,000 | 8,559 |
| Earning assets | $16,761,000 | 9,470 |
| Long-term assets (5+ years) | $690,000 | 8,487 |
| Average Assets, year-to-date | $17,596,200 | 9,480 |
| Average Assets, quarterly | $17,986,000 | 9,499 |
| Volatile liabilities | $2,580,000 | 8,643 |
| Insider loans | $223,000 | 7,034 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $540,000 | 9,123 |
| Tier 1 (core) risk-based capital | $1,701,000 | 9,742 |
| Tier 2 risk-based capital | $152,460 | 8,759 |
| Total risk weighted assets | $12,027,060 | 9,259 |
| Total unused commitments | $540,000 | 9,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $16,961,000 | 9,782 |
| Cash and due from depository institutions | $868,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,010,000 | 9,489 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 6,598 |
| Net loans & leases | $11,144,000 | 9,299 |
| Loan loss allowance | $318,000 | 7,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $299,000 | 8,688 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $301,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,961,000 | 9,782 |
| Total liabilities | $15,320,000 | 9,724 |
| Total deposits | $15,191,000 | 9,658 |
| Interest-bearing deposits | $12,868,000 | 9,623 |
| Deposits held in domestic offices | $15,191,000 | 9,658 |
| % 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 | $129,000 | 9,409 |
| Total equity capital | $1,641,000 | 9,965 |
| Total bank equity capital | $1,641,000 | 9,965 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $1,516,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $118,000 | 9,113 |
| Earning assets | $15,493,000 | 9,758 |
| Long-term assets (5+ years) | $934,000 | 8,444 |
| Average Assets, year-to-date | $15,463,400 | 9,832 |
| Average Assets, quarterly | $16,086,500 | 9,823 |
| Volatile liabilities | $2,094,000 | 8,942 |
| Insider loans | $265,000 | 6,685 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $438,000 | 9,432 |
| Tier 1 (core) risk-based capital | $1,635,000 | 9,932 |
| Tier 2 risk-based capital | $144,140 | 8,966 |
| Total risk weighted assets | $11,357,440 | 9,493 |
| Total unused commitments | $438,000 | 9,437 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $14,647,000 | 10,373 |
| Cash and due from depository institutions | $882,000 | 10,170 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $2,614,000 | 10,114 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $9,463,000 | 9,961 |
| Loan loss allowance | $282,000 | 7,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $272,000 | 9,096 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $216,000 | 10,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,647,000 | 10,373 |
| Total liabilities | $13,112,000 | 10,322 |
| Total deposits | $13,000,000 | 10,261 |
| Interest-bearing deposits | $10,597,000 | 10,264 |
| Deposits held in domestic offices | $13,000,000 | 10,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $112,000 | 10,075 |
| Total equity capital | $1,535,000 | 10,415 |
| Total bank equity capital | $1,535,000 | 10,415 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $1,410,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $98,000 | 9,830 |
| Earning assets | $13,313,000 | 10,345 |
| Long-term assets (5+ years) | $1,120,000 | 8,401 |
| Average Assets, year-to-date | $13,965,000 | 10,365 |
| Average Assets, quarterly | $14,671,500 | 10,345 |
| Volatile liabilities | $1,187,000 | 10,004 |
| Insider loans | $307,000 | 6,589 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $247,000 | 10,048 |
| Tier 1 (core) risk-based capital | $1,526,000 | 10,392 |
| Tier 2 risk-based capital | $118,650 | 9,627 |
| Total risk weighted assets | $9,328,550 | 10,131 |
| Total unused commitments | $247,000 | 10,052 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $13,711,000 | 10,930 |
| Cash and due from depository institutions | $723,000 | 10,651 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $3,555,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $8,138,000 | 10,592 |
| Loan loss allowance | $270,000 | 8,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $296,000 | 9,260 |
| Other real estate owned | $18,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $181,000 | 10,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,711,000 | 10,930 |
| Total liabilities | $12,296,000 | 10,895 |
| Total deposits | $12,206,000 | 10,831 |
| Interest-bearing deposits | $10,039,000 | 10,813 |
| Deposits held in domestic offices | $12,206,000 | 10,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $90,000 | 10,761 |
| Total equity capital | $1,415,000 | 10,939 |
| Total bank equity capital | $1,415,000 | 10,939 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $1,290,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $12,529,000 | 10,886 |
| Long-term assets (5+ years) | $1,049,000 | 8,724 |
| Average Assets, year-to-date | $13,144,800 | 10,933 |
| Average Assets, quarterly | $13,560,000 | 10,927 |
| Volatile liabilities | $898,000 | 10,636 |
| Insider loans | $157,000 | 8,151 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $78,000 | 10,745 |
| Tier 1 (core) risk-based capital | $1,407,000 | 10,931 |
| Tier 2 risk-based capital | $104,690 | 10,244 |
| Total risk weighted assets | $8,210,190 | 10,741 |
| Total unused commitments | $78,000 | 10,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $12,979,000 | 11,457 |
| Cash and due from depository institutions | $758,000 | 11,136 |
| Interest-bearing balances | $36,000 | 5,906 |
| Securities | $3,833,000 | 10,697 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
| Net loans & leases | $7,165,000 | 11,180 |
| Loan loss allowance | $269,000 | 8,504 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $269,000 | 9,757 |
| Other real estate owned | $30,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $149,000 | 11,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,979,000 | 11,457 |
| Total liabilities | $11,640,000 | 11,432 |
| Total deposits | $11,546,000 | 11,382 |
| Interest-bearing deposits | $9,666,000 | 11,358 |
| Deposits held in domestic offices | $11,546,000 | 11,382 |
| % 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 | $94,000 | 11,213 |
| Total equity capital | $1,339,000 | 11,415 |
| Total bank equity capital | $1,339,000 | 11,415 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $1,214,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $11,809,000 | 11,424 |
| Long-term assets (5+ years) | $1,253,000 | 8,699 |
| Average Assets, year-to-date | $12,642,400 | 11,442 |
| Average Assets, quarterly | $13,000,500 | 11,437 |
| Volatile liabilities | $547,000 | 11,377 |
| Insider loans | $148,000 | 8,537 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $105,000 | 11,015 |
| Tier 1 (core) risk-based capital | $1,307,000 | 11,430 |
| Tier 2 risk-based capital | $94,150 | 10,807 |
| Total risk weighted assets | $7,356,950 | 11,315 |
| Total unused commitments | $105,000 | 11,020 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,061,000 | 12,114 |
| Cash and due from depository institutions | $603,000 | 11,389 |
| Interest-bearing balances | $36,000 | 6,260 |
| Securities | $5,017,000 | 10,852 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $6,091,000 | 11,925 |
| Loan loss allowance | $249,000 | 9,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $32,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $144,000 | 12,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,061,000 | 12,114 |
| Total liabilities | $10,838,000 | 12,085 |
| Total deposits | $10,750,000 | 12,028 |
| Interest-bearing deposits | $8,869,000 | 12,009 |
| Deposits held in domestic offices | $10,750,000 | 12,028 |
| % 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 | $88,000 | 11,366 |
| Total equity capital | $1,223,000 | 11,978 |
| Total bank equity capital | $1,223,000 | 11,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $1,098,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $55,000 | 11,853 |
| Earning assets | $11,269,000 | 12,038 |
| Long-term assets (5+ years) | $879,000 | 9,616 |
| Average Assets, year-to-date | $12,537,600 | 12,047 |
| Average Assets, quarterly | $12,361,500 | 12,084 |
| Volatile liabilities | $458,000 | 11,959 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $72,000 | 11,604 |
| Tier 1 (core) risk-based capital | $1,223,000 | 12,024 |
| Tier 2 risk-based capital | $80,010 | 11,589 |
| Total risk weighted assets | $6,231,710 | 12,062 |
| Total unused commitments | $72,000 | 11,606 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,772,000 | 12,647 |
| Cash and due from depository institutions | $624,000 | 11,961 |
| Interest-bearing balances | $36,000 | 7,171 |
| Securities | $5,906,000 | 10,838 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $5,176,000 | 12,672 |
| Loan loss allowance | $205,000 | 10,144 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $33,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $159,000 | 12,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,772,000 | 12,647 |
| Total liabilities | $11,610,000 | 12,626 |
| Total deposits | $11,542,000 | 12,560 |
| Interest-bearing deposits | $9,266,000 | 12,590 |
| Deposits held in domestic offices | $11,542,000 | 12,560 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $1,162,000 | 12,574 |
| Total bank equity capital | $1,162,000 | 12,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $1,037,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $11,918,000 | 12,552 |
| Long-term assets (5+ years) | $815,000 | 10,218 |
| Average Assets, year-to-date | $12,907,600 | 12,597 |
| Average Assets, quarterly | $12,679,500 | 12,643 |
| Volatile liabilities | $416,000 | 12,500 |
| Insider loans | $148,000 | 9,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $141,000 | 11,674 |
| Tier 1 (core) risk-based capital | $1,162,000 | 12,558 |
| Tier 2 risk-based capital | $73,980 | 12,218 |
| Total risk weighted assets | $5,787,180 | 12,721 |
| Total unused commitments | $141,000 | 11,680 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,493,000 | 13,073 |
| Cash and due from depository institutions | $550,000 | 12,085 |
| Interest-bearing balances | $36,000 | 7,716 |
| Securities | $6,393,000 | 10,865 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $4,744,000 | 13,306 |
| Loan loss allowance | $209,000 | 10,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $100,000 | 12,741 |
| Other real estate owned | $37,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $194,000 | 12,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,493,000 | 13,073 |
| Total liabilities | $12,438,000 | 13,039 |
| Total deposits | $12,282,000 | 12,989 |
| Interest-bearing deposits | $10,545,000 | 12,929 |
| Deposits held in domestic offices | $12,282,000 | 12,986 |
| % 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 | $156,000 | 11,017 |
| Total equity capital | $1,055,000 | 13,129 |
| Total bank equity capital | $1,055,000 | 13,129 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $930,000 | 9,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 8,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $12,648,000 | 12,955 |
| Long-term assets (5+ years) | $476,000 | 11,039 |
| Average Assets, year-to-date | $13,161,400 | 13,063 |
| Average Assets, quarterly | $13,228,000 | 13,100 |
| Volatile liabilities | $616,000 | 12,589 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $205,000 | 11,679 |
| Tier 1 (core) risk-based capital | $1,055,000 | 13,113 |
| Tier 2 risk-based capital | $71,540 | 12,691 |
| Total risk weighted assets | $5,586,040 | 13,302 |
| Total unused commitments | $205,000 | 11,697 |
| Derivatives | $0 | 651 |