Home > First Trust and Savings Bank > Assets and Liabilities
First Trust and Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $50,725,000 | 4,260 |
| Cash and due from depository institutions | $2,529,000 | 4,122 |
| Interest-bearing balances | $1,572,000 | 3,930 |
| Securities | $32,593,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $11,322,000 | 4,297 |
| Loan loss allowance | $141,000 | 4,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,302,000 | 3,384 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,979,000 | 3,449 |
| Life insurance assets | $930,000 | 2,759 |
| Total liabilities and capital | $50,725,000 | 4,235 |
| Total liabilities | $47,009,000 | 4,163 |
| Total deposits | $44,719,000 | 4,200 |
| Interest-bearing deposits | $39,632,000 | 4,046 |
| Deposits held in domestic offices | $44,719,000 | 4,200 |
| % insured | 59.30% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,185,000 | 2,185 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $105,000 | 4,342 |
| Total equity capital | $3,716,000 | 4,312 |
| Total bank equity capital | $3,716,000 | 4,356 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $725,000 | 3,793 |
| Undivided profits | $2,791,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $372,000 | 4,000 |
| Earning assets | $45,487,000 | 4,230 |
| Long-term assets (5+ years) | $16,564,000 | 3,714 |
| Average Assets, year-to-date | $51,799,000 | 4,206 |
| Average Assets, quarterly | $51,799,000 | 4,206 |
| Volatile liabilities | $4,020,000 | 3,972 |
| Insider loans | $990,000 | 2,462 |
| FHLB advances | $2,185,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,125,000 | 4,065 |
| Tier 1 (core) risk-based capital | $5,610,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,125,000 | 4,065 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $52,873,000 | 4,248 |
| Cash and due from depository institutions | $3,638,000 | 4,184 |
| Interest-bearing balances | $2,400,000 | 3,710 |
| Securities | $33,311,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $11,565,000 | 4,313 |
| Loan loss allowance | $140,000 | 4,296 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,321,000 | 3,385 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,038,000 | 3,489 |
| Life insurance assets | $923,000 | 2,774 |
| Total liabilities and capital | $52,873,000 | 4,206 |
| Total liabilities | $49,262,000 | 4,157 |
| Total deposits | $46,906,000 | 4,184 |
| Interest-bearing deposits | $41,377,000 | 4,028 |
| Deposits held in domestic offices | $46,906,000 | 4,184 |
| % insured | 57.93% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,223,000 | 2,325 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $133,000 | 4,302 |
| Total equity capital | $3,611,000 | 4,328 |
| Total bank equity capital | $3,611,000 | 4,372 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $725,000 | 3,810 |
| Undivided profits | $2,686,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $355,000 | 4,041 |
| Earning assets | $47,276,000 | 4,236 |
| Long-term assets (5+ years) | $16,407,000 | 3,751 |
| Average Assets, year-to-date | $54,962,800 | 4,185 |
| Average Assets, quarterly | $52,238,500 | 4,218 |
| Volatile liabilities | $3,510,000 | 4,047 |
| Insider loans | $997,000 | 2,447 |
| FHLB advances | $2,223,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,595,000 | 4,016 |
| Tier 1 (core) risk-based capital | $5,727,000 | 4,292 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,595,000 | 4,017 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $51,604,000 | 4,283 |
| Cash and due from depository institutions | $735,000 | 4,210 |
| Interest-bearing balances | $263,000 | 4,296 |
| Securities | $34,896,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $11,674,000 | 4,339 |
| Loan loss allowance | $138,000 | 4,330 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,341,000 | 3,394 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,958,000 | 3,489 |
| Life insurance assets | $916,000 | 2,796 |
| Total liabilities and capital | $51,604,000 | 4,240 |
| Total liabilities | $47,751,000 | 4,185 |
| Total deposits | $37,771,000 | 4,289 |
| Interest-bearing deposits | $33,294,000 | 4,159 |
| Deposits held in domestic offices | $37,771,000 | 4,289 |
| % insured | 70.88% | 3,084 |
| Federal funds purchased & repurchase agreements | $800,000 | 868 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,073,000 | 1,947 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $107,000 | 4,396 |
| Total equity capital | $3,853,000 | 4,363 |
| Total bank equity capital | $3,853,000 | 4,407 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $725,000 | 3,834 |
| Undivided profits | $2,928,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $387,000 | 4,039 |
| Earning assets | $46,833,000 | 4,252 |
| Long-term assets (5+ years) | $19,479,000 | 3,679 |
| Average Assets, year-to-date | $55,485,250 | 4,200 |
| Average Assets, quarterly | $54,655,000 | 4,217 |
| Volatile liabilities | $10,629,000 | 3,441 |
| Insider loans | $1,004,000 | 2,440 |
| FHLB advances | $7,573,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,669,000 | 4,184 |
| Tier 1 (core) risk-based capital | $5,653,000 | 4,321 |
| Tier 2 risk-based capital | $138,000 | 2,721 |
| Total risk weighted assets | $28,529,000 | 2,669 |
| Total unused commitments | $1,669,000 | 4,185 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $57,706,000 | 4,245 |
| Cash and due from depository institutions | $5,291,000 | 4,235 |
| Interest-bearing balances | $4,596,000 | 3,306 |
| Securities | $36,729,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $11,360,000 | 4,362 |
| Loan loss allowance | $146,000 | 4,336 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,357,000 | 3,401 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,969,000 | 3,517 |
| Life insurance assets | $909,000 | 2,815 |
| Total liabilities and capital | $57,706,000 | 4,201 |
| Total liabilities | $54,442,000 | 4,139 |
| Total deposits | $52,094,000 | 4,158 |
| Interest-bearing deposits | $46,028,000 | 3,988 |
| Deposits held in domestic offices | $52,094,000 | 4,158 |
| % insured | 54.81% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,223,000 | 2,645 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $125,000 | 4,370 |
| Total equity capital | $3,264,000 | 4,395 |
| Total bank equity capital | $3,264,000 | 4,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $725,000 | 3,856 |
| Undivided profits | $2,339,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $377,000 | 4,052 |
| Earning assets | $52,685,000 | 4,213 |
| Long-term assets (5+ years) | $20,769,000 | 3,662 |
| Average Assets, year-to-date | $56,779,000 | 4,208 |
| Average Assets, quarterly | $56,525,000 | 4,214 |
| Volatile liabilities | $2,765,000 | 4,135 |
| Insider loans | $1,011,000 | 2,435 |
| FHLB advances | $2,223,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,392,000 | 4,227 |
| Tier 1 (core) risk-based capital | $5,830,000 | 4,316 |
| Tier 2 risk-based capital | $146,000 | 2,730 |
| Total risk weighted assets | $32,520,000 | 2,673 |
| Total unused commitments | $1,392,000 | 4,227 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $57,287,000 | 4,284 |
| Cash and due from depository institutions | $965,000 | 4,281 |
| Interest-bearing balances | $513,000 | 4,202 |
| Securities | $40,334,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $11,552,000 | 4,398 |
| Loan loss allowance | $114,000 | 4,408 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,397,000 | 3,395 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,039,000 | 3,505 |
| Life insurance assets | $895,000 | 2,843 |
| Total liabilities and capital | $57,287,000 | 4,242 |
| Total liabilities | $53,688,000 | 4,186 |
| Total deposits | $49,570,000 | 4,222 |
| Interest-bearing deposits | $43,559,000 | 4,050 |
| Deposits held in domestic offices | $49,570,000 | 4,222 |
| % insured | 58.12% | 4,042 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,153 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,963,000 | 2,574 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $105,000 | 4,407 |
| Total equity capital | $3,599,000 | 4,455 |
| Total bank equity capital | $3,599,000 | 4,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $725,000 | 3,887 |
| Undivided profits | $2,674,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $384,000 | 4,054 |
| Earning assets | $52,399,000 | 4,227 |
| Long-term assets (5+ years) | $24,956,000 | 3,607 |
| Average Assets, year-to-date | $60,762,000 | 4,207 |
| Average Assets, quarterly | $57,713,500 | 4,231 |
| Volatile liabilities | $3,620,000 | 4,008 |
| Insider loans | $1,025,000 | 2,433 |
| FHLB advances | $3,963,000 | 2,184 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,141,000 | 4,033 |
| Tier 1 (core) risk-based capital | $6,141,000 | 4,315 |
| Tier 2 risk-based capital | $114,000 | 2,791 |
| Total risk weighted assets | $32,782,000 | 2,708 |
| Total unused commitments | $3,141,000 | 4,034 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $58,140,000 | 4,287 |
| Cash and due from depository institutions | $1,064,000 | 4,246 |
| Interest-bearing balances | $527,000 | 4,220 |
| Securities | $40,523,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,185 |
| Net loans & leases | $10,855,000 | 4,429 |
| Loan loss allowance | $114,000 | 4,429 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,420,000 | 3,395 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,178,000 | 3,524 |
| Life insurance assets | $888,000 | 2,865 |
| Total liabilities and capital | $58,140,000 | 4,244 |
| Total liabilities | $55,584,000 | 4,179 |
| Total deposits | $42,854,000 | 4,314 |
| Interest-bearing deposits | $36,800,000 | 4,174 |
| Deposits held in domestic offices | $42,854,000 | 4,314 |
| % insured | 69.36% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,663,000 | 1,817 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $67,000 | 4,518 |
| Total equity capital | $2,556,000 | 4,498 |
| Total bank equity capital | $2,556,000 | 4,499 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $725,000 | 3,906 |
| Undivided profits | $1,631,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $410,000 | 4,008 |
| Earning assets | $53,005,000 | 4,236 |
| Long-term assets (5+ years) | $24,170,000 | 3,653 |
| Average Assets, year-to-date | $61,630,750 | 4,212 |
| Average Assets, quarterly | $59,675,500 | 4,230 |
| Volatile liabilities | $11,502,000 | 3,236 |
| Insider loans | $1,031,000 | 2,431 |
| FHLB advances | $4,163,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,510,000 | 4,012 |
| Tier 1 (core) risk-based capital | $6,041,000 | 4,352 |
| Tier 2 risk-based capital | $114,000 | 2,801 |
| Total risk weighted assets | $33,158,000 | 2,719 |
| Total unused commitments | $3,510,000 | 4,012 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $61,211,000 | 4,274 |
| Cash and due from depository institutions | $3,966,000 | 4,225 |
| Interest-bearing balances | $524,000 | 4,237 |
| Securities | $41,742,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $11,043,000 | 4,455 |
| Loan loss allowance | $114,000 | 4,460 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,442,000 | 3,387 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,018,000 | 3,504 |
| Life insurance assets | $882,000 | 2,881 |
| Total liabilities and capital | $61,211,000 | 4,231 |
| Total liabilities | $58,247,000 | 4,178 |
| Total deposits | $54,328,000 | 4,211 |
| Interest-bearing deposits | $47,251,000 | 4,022 |
| Deposits held in domestic offices | $54,328,000 | 4,211 |
| % insured | 56.24% | 4,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,848,000 | 2,533 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $71,000 | 4,492 |
| Total equity capital | $2,964,000 | 4,523 |
| Total bank equity capital | $2,964,000 | 4,525 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $725,000 | 3,928 |
| Undivided profits | $2,039,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $370,000 | 4,009 |
| Earning assets | $53,309,000 | 4,255 |
| Long-term assets (5+ years) | $27,403,000 | 3,604 |
| Average Assets, year-to-date | $62,794,333 | 4,221 |
| Average Assets, quarterly | $60,286,500 | 4,243 |
| Volatile liabilities | $7,474,000 | 3,493 |
| Insider loans | $1,039,000 | 2,444 |
| FHLB advances | $3,063,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,458,000 | 4,174 |
| Tier 1 (core) risk-based capital | $6,243,000 | 4,345 |
| Tier 2 risk-based capital | $114,000 | 2,828 |
| Total risk weighted assets | $33,961,000 | 2,731 |
| Total unused commitments | $2,458,000 | 4,175 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $59,362,000 | 4,316 |
| Cash and due from depository institutions | $1,415,000 | 4,334 |
| Interest-bearing balances | $766,000 | 4,265 |
| Securities | $43,230,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 1,823 |
| Net loans & leases | $10,323,000 | 4,525 |
| Loan loss allowance | $114,000 | 4,514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,458,000 | 3,385 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,876,000 | 3,540 |
| Life insurance assets | $875,000 | 2,921 |
| Total liabilities and capital | $59,362,000 | 4,316 |
| Total liabilities | $56,036,000 | 4,258 |
| Total deposits | $55,229,000 | 4,224 |
| Interest-bearing deposits | $49,395,000 | 4,041 |
| Deposits held in domestic offices | $55,229,000 | 4,224 |
| % insured | 59.82% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $735,000 | 2,619 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $72,000 | 4,516 |
| Total equity capital | $3,326,000 | 4,521 |
| Total bank equity capital | $3,326,000 | 4,520 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $725,000 | 3,988 |
| Undivided profits | $2,401,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $422,000 | 3,891 |
| Earning assets | $54,379,000 | 4,305 |
| Long-term assets (5+ years) | $29,420,000 | 3,619 |
| Average Assets, year-to-date | $63,586,000 | 4,269 |
| Average Assets, quarterly | $63,586,000 | 4,269 |
| Volatile liabilities | $5,814,000 | 3,552 |
| Insider loans | $1,049,000 | 2,432 |
| FHLB advances | $735,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,743,000 | 4,200 |
| Tier 1 (core) risk-based capital | $6,315,000 | 4,388 |
| Tier 2 risk-based capital | $114,000 | 2,907 |
| Total risk weighted assets | $32,437,000 | 2,803 |
| Total unused commitments | $2,743,000 | 4,200 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $67,810,000 | 4,263 |
| Cash and due from depository institutions | $6,154,000 | 4,364 |
| Interest-bearing balances | $5,626,000 | 3,057 |
| Securities | $46,583,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $10,539,000 | 4,557 |
| Loan loss allowance | $119,000 | 4,528 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,480,000 | 3,376 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,054,000 | 3,531 |
| Life insurance assets | $868,000 | 2,938 |
| Total liabilities and capital | $67,810,000 | 4,263 |
| Total liabilities | $64,666,000 | 4,195 |
| Total deposits | $60,339,000 | 4,190 |
| Interest-bearing deposits | $52,046,000 | 4,022 |
| Deposits held in domestic offices | $60,339,000 | 4,190 |
| % insured | 59.34% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,235,000 | 2,071 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $92,000 | 4,378 |
| Total equity capital | $3,144,000 | 4,547 |
| Total bank equity capital | $3,144,000 | 4,546 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $725,000 | 4,016 |
| Undivided profits | $2,219,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $441,000 | 3,886 |
| Earning assets | $62,748,000 | 4,244 |
| Long-term assets (5+ years) | $31,570,000 | 3,619 |
| Average Assets, year-to-date | $64,587,400 | 4,287 |
| Average Assets, quarterly | $65,952,000 | 4,272 |
| Volatile liabilities | $8,811,000 | 3,103 |
| Insider loans | $1,058,000 | 2,425 |
| FHLB advances | $735,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,878,000 | 4,070 |
| Tier 1 (core) risk-based capital | $6,516,000 | 4,396 |
| Tier 2 risk-based capital | $119,000 | 2,926 |
| Total risk weighted assets | $35,794,000 | 2,814 |
| Total unused commitments | $3,878,000 | 4,070 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $64,094,000 | 4,321 |
| Cash and due from depository institutions | $2,169,000 | 4,397 |
| Interest-bearing balances | $990,000 | 4,256 |
| Securities | $46,928,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $10,389,000 | 4,591 |
| Loan loss allowance | $149,000 | 4,521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,484,000 | 3,352 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,124,000 | 3,500 |
| Life insurance assets | $862,000 | 2,961 |
| Total liabilities and capital | $64,094,000 | 4,321 |
| Total liabilities | $61,206,000 | 4,255 |
| Total deposits | $55,125,000 | 4,297 |
| Interest-bearing deposits | $49,426,000 | 4,105 |
| Deposits held in domestic offices | $55,125,000 | 4,297 |
| % insured | 73.54% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,035,000 | 1,635 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $46,000 | 4,611 |
| Total equity capital | $2,888,000 | 4,567 |
| Total bank equity capital | $2,888,000 | 4,566 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $725,000 | 4,040 |
| Undivided profits | $1,963,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $496,000 | 3,721 |
| Earning assets | $58,307,000 | 4,322 |
| Long-term assets (5+ years) | $30,562,000 | 3,677 |
| Average Assets, year-to-date | $63,781,750 | 4,333 |
| Average Assets, quarterly | $62,839,500 | 4,339 |
| Volatile liabilities | $10,296,000 | 2,777 |
| Insider loans | $1,043,000 | 2,443 |
| FHLB advances | $2,535,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,430,000 | 4,067 |
| Tier 1 (core) risk-based capital | $6,563,000 | 4,420 |
| Tier 2 risk-based capital | $149,000 | 2,962 |
| Total risk weighted assets | $33,382,000 | 2,885 |
| Total unused commitments | $4,430,000 | 4,067 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $61,585,000 | 4,401 |
| Cash and due from depository institutions | $2,290,000 | 4,366 |
| Interest-bearing balances | $460,000 | 4,513 |
| Securities | $46,633,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $8,380,000 | 4,680 |
| Loan loss allowance | $149,000 | 4,599 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,435,000 | 3,426 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,847,000 | 3,541 |
| Life insurance assets | $855,000 | 2,990 |
| Total liabilities and capital | $61,585,000 | 4,401 |
| Total liabilities | $58,349,000 | 4,347 |
| Total deposits | $57,564,000 | 4,327 |
| Interest-bearing deposits | $50,640,000 | 4,155 |
| Deposits held in domestic offices | $57,564,000 | 4,327 |
| % insured | 72.92% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $735,000 | 2,196 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,000 | 4,580 |
| Total equity capital | $3,236,000 | 4,609 |
| Total bank equity capital | $3,236,000 | 4,608 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $725,000 | 4,052 |
| Undivided profits | $2,311,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $435,000 | 3,813 |
| Earning assets | $55,473,000 | 4,408 |
| Long-term assets (5+ years) | $30,357,000 | 3,752 |
| Average Assets, year-to-date | $63,677,667 | 4,375 |
| Average Assets, quarterly | $62,652,000 | 4,384 |
| Volatile liabilities | $2,606,000 | 3,970 |
| Insider loans | $1,047,000 | 2,485 |
| FHLB advances | $735,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,209,000 | 4,148 |
| Tier 1 (core) risk-based capital | $6,519,000 | 4,435 |
| Tier 2 risk-based capital | $149,000 | 2,973 |
| Total risk weighted assets | $33,042,000 | 2,875 |
| Total unused commitments | $4,209,000 | 4,148 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $63,719,000 | 4,400 |
| Cash and due from depository institutions | $1,495,000 | 4,382 |
| Interest-bearing balances | $499,000 | 4,567 |
| Securities | $49,224,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $9,278,000 | 4,688 |
| Loan loss allowance | $149,000 | 4,625 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,437,000 | 3,438 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,285,000 | 3,703 |
| Life insurance assets | $849,000 | 2,991 |
| Total liabilities and capital | $63,719,000 | 4,400 |
| Total liabilities | $58,739,000 | 4,371 |
| Total deposits | $54,338,000 | 4,394 |
| Interest-bearing deposits | $47,647,000 | 4,233 |
| Deposits held in domestic offices | $54,338,000 | 4,394 |
| % insured | 74.27% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,385,000 | 1,678 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,000 | 4,746 |
| Total equity capital | $4,980,000 | 4,536 |
| Total bank equity capital | $4,980,000 | 4,536 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $725,000 | 4,067 |
| Undivided profits | $4,055,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $417,000 | 3,788 |
| Earning assets | $59,001,000 | 4,393 |
| Long-term assets (5+ years) | $29,886,000 | 3,770 |
| Average Assets, year-to-date | $64,724,000 | 4,382 |
| Average Assets, quarterly | $64,724,000 | 4,382 |
| Volatile liabilities | $4,521,000 | 3,572 |
| Insider loans | $1,062,000 | 2,486 |
| FHLB advances | $3,385,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,936,000 | 4,195 |
| Tier 1 (core) risk-based capital | $6,487,000 | 4,451 |
| Tier 2 risk-based capital | $149,000 | 2,973 |
| Total risk weighted assets | $32,375,000 | 2,872 |
| Total unused commitments | $3,936,000 | 4,195 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $65,729,000 | 4,402 |
| Cash and due from depository institutions | $2,763,000 | 4,423 |
| Interest-bearing balances | $484,000 | 4,607 |
| Securities | $48,342,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,210 |
| Net loans & leases | $9,303,000 | 4,739 |
| Loan loss allowance | $149,000 | 4,661 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,454,000 | 3,428 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,557,000 | 4,010 |
| Life insurance assets | $843,000 | 3,001 |
| Total liabilities and capital | $65,729,000 | 4,402 |
| Total liabilities | $59,064,000 | 4,388 |
| Total deposits | $58,293,000 | 4,361 |
| Interest-bearing deposits | $49,659,000 | 4,213 |
| Deposits held in domestic offices | $58,293,000 | 4,361 |
| % insured | 70.04% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $735,000 | 2,303 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $36,000 | 4,694 |
| Total equity capital | $6,665,000 | 4,475 |
| Total bank equity capital | $6,665,000 | 4,475 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $725,000 | 4,103 |
| Undivided profits | $5,740,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $391,000 | 3,936 |
| Earning assets | $60,439,000 | 4,401 |
| Long-term assets (5+ years) | $28,254,000 | 3,839 |
| Average Assets, year-to-date | $61,658,400 | 4,433 |
| Average Assets, quarterly | $62,791,500 | 4,436 |
| Volatile liabilities | $1,370,000 | 4,337 |
| Insider loans | $1,071,000 | 2,508 |
| FHLB advances | $735,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,921,000 | 4,304 |
| Tier 1 (core) risk-based capital | $6,507,000 | 4,480 |
| Tier 2 risk-based capital | $149,000 | 2,959 |
| Total risk weighted assets | $31,271,000 | 2,887 |
| Total unused commitments | $2,921,000 | 4,304 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $59,854,000 | 4,531 |
| Cash and due from depository institutions | $1,398,000 | 4,488 |
| Interest-bearing balances | $559,000 | 4,651 |
| Securities | $46,538,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $8,852,000 | 4,812 |
| Loan loss allowance | $149,000 | 4,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,462,000 | 3,470 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,604,000 | 4,018 |
| Life insurance assets | $836,000 | 3,006 |
| Total liabilities and capital | $59,854,000 | 4,531 |
| Total liabilities | $52,876,000 | 4,502 |
| Total deposits | $49,623,000 | 4,523 |
| Interest-bearing deposits | $43,246,000 | 4,369 |
| Deposits held in domestic offices | $49,623,000 | 4,523 |
| % insured | 82.80% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,235,000 | 2,000 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,000 | 4,880 |
| Total equity capital | $6,978,000 | 4,502 |
| Total bank equity capital | $6,978,000 | 4,502 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $725,000 | 4,170 |
| Undivided profits | $6,053,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $399,000 | 4,012 |
| Earning assets | $55,949,000 | 4,512 |
| Long-term assets (5+ years) | $26,774,000 | 3,901 |
| Average Assets, year-to-date | $60,640,750 | 4,506 |
| Average Assets, quarterly | $62,144,000 | 4,498 |
| Volatile liabilities | $3,870,000 | 3,829 |
| Insider loans | $1,053,000 | 2,576 |
| FHLB advances | $3,235,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,218,000 | 4,316 |
| Tier 1 (core) risk-based capital | $6,633,000 | 4,529 |
| Tier 2 risk-based capital | $149,000 | 2,998 |
| Total risk weighted assets | $28,389,000 | 2,921 |
| Total unused commitments | $3,218,000 | 4,316 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $64,434,000 | 4,497 |
| Cash and due from depository institutions | $1,170,000 | 4,522 |
| Interest-bearing balances | $485,000 | 4,706 |
| Securities | $49,629,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $10,519,000 | 4,827 |
| Loan loss allowance | $149,000 | 4,773 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,452,000 | 3,492 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,664,000 | 3,986 |
| Life insurance assets | $830,000 | 3,017 |
| Total liabilities and capital | $64,434,000 | 4,497 |
| Total liabilities | $57,529,000 | 4,480 |
| Total deposits | $50,755,000 | 4,534 |
| Interest-bearing deposits | $43,588,000 | 4,399 |
| Deposits held in domestic offices | $50,755,000 | 4,534 |
| % insured | 77.83% | 2,358 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,025 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,635,000 | 1,635 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $39,000 | 4,854 |
| Total equity capital | $6,905,000 | 4,530 |
| Total bank equity capital | $6,905,000 | 4,530 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $725,000 | 4,197 |
| Undivided profits | $5,980,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $434,000 | 3,898 |
| Earning assets | $60,633,000 | 4,478 |
| Long-term assets (5+ years) | $24,828,000 | 3,955 |
| Average Assets, year-to-date | $60,903,000 | 4,528 |
| Average Assets, quarterly | $63,488,500 | 4,509 |
| Volatile liabilities | $6,569,000 | 3,342 |
| Insider loans | $1,040,000 | 2,618 |
| FHLB advances | $4,135,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,426,000 | 4,217 |
| Tier 1 (core) risk-based capital | $6,639,000 | 4,533 |
| Tier 2 risk-based capital | $149,000 | 2,982 |
| Total risk weighted assets | $29,347,000 | 2,887 |
| Total unused commitments | $4,426,000 | 4,217 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $62,543,000 | 4,544 |
| Cash and due from depository institutions | $2,316,000 | 4,606 |
| Interest-bearing balances | $464,000 | 4,762 |
| Securities | $45,997,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $11,200,000 | 4,839 |
| Loan loss allowance | $150,000 | 4,800 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,433,000 | 3,516 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,597,000 | 4,016 |
| Life insurance assets | $824,000 | 3,001 |
| Total liabilities and capital | $62,543,000 | 4,544 |
| Total liabilities | $56,021,000 | 4,524 |
| Total deposits | $50,763,000 | 4,556 |
| Interest-bearing deposits | $42,967,000 | 4,426 |
| Deposits held in domestic offices | $50,763,000 | 4,556 |
| % insured | 79.75% | 2,150 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 887 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,886,000 | 2,167 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,000 | 4,927 |
| Total equity capital | $6,522,000 | 4,583 |
| Total bank equity capital | $6,522,000 | 4,583 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $725,000 | 4,218 |
| Undivided profits | $5,597,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $371,000 | 4,078 |
| Earning assets | $57,661,000 | 4,542 |
| Long-term assets (5+ years) | $25,471,000 | 3,892 |
| Average Assets, year-to-date | $59,137,500 | 4,566 |
| Average Assets, quarterly | $59,137,500 | 4,566 |
| Volatile liabilities | $5,070,000 | 3,645 |
| Insider loans | $1,063,000 | 2,630 |
| FHLB advances | $2,886,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,389,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,409,000 | 4,578 |
| Tier 2 risk-based capital | $150,000 | 2,961 |
| Total risk weighted assets | $26,342,000 | 2,894 |
| Total unused commitments | $3,389,000 | 4,363 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $55,732,000 | 4,611 |
| Cash and due from depository institutions | $969,000 | 4,631 |
| Interest-bearing balances | $482,000 | 4,744 |
| Securities | $39,051,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 1,285 |
| Net loans & leases | $9,933,000 | 4,888 |
| Loan loss allowance | $150,000 | 4,823 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,442,000 | 3,515 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,427,000 | 4,163 |
| Life insurance assets | $818,000 | 3,005 |
| Total liabilities and capital | $55,732,000 | 4,611 |
| Total liabilities | $49,203,000 | 4,593 |
| Total deposits | $47,425,000 | 4,586 |
| Interest-bearing deposits | $40,030,000 | 4,464 |
| Deposits held in domestic offices | $47,425,000 | 4,586 |
| % insured | 71.36% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,736,000 | 2,576 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $42,000 | 4,872 |
| Total equity capital | $6,529,000 | 4,608 |
| Total bank equity capital | $6,529,000 | 4,608 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $725,000 | 4,227 |
| Undivided profits | $5,604,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $371,000 | 4,189 |
| Earning assets | $52,376,000 | 4,591 |
| Long-term assets (5+ years) | $16,809,000 | 4,165 |
| Average Assets, year-to-date | $54,087,200 | 4,599 |
| Average Assets, quarterly | $56,461,500 | 4,600 |
| Volatile liabilities | $1,826,000 | 4,396 |
| Insider loans | $1,071,000 | 2,651 |
| FHLB advances | $1,736,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,745,000 | 4,287 |
| Tier 1 (core) risk-based capital | $6,081,000 | 4,628 |
| Tier 2 risk-based capital | $150,000 | 2,985 |
| Total risk weighted assets | $28,207,000 | 2,899 |
| Total unused commitments | $3,745,000 | 4,287 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $57,191,000 | 4,610 |
| Cash and due from depository institutions | $1,468,000 | 4,659 |
| Interest-bearing balances | $484,000 | 4,768 |
| Securities | $41,262,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $11,369,000 | 4,896 |
| Loan loss allowance | $150,000 | 4,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,457,000 | 3,526 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,635,000 | 4,074 |
| Life insurance assets | $811,000 | 3,001 |
| Total liabilities and capital | $57,191,000 | 4,610 |
| Total liabilities | $50,634,000 | 4,584 |
| Total deposits | $41,859,000 | 4,670 |
| Interest-bearing deposits | $36,121,000 | 4,563 |
| Deposits held in domestic offices | $41,859,000 | 4,670 |
| % insured | 85.50% | 1,330 |
| Federal funds purchased & repurchase agreements | $210,000 | 1,070 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,536,000 | 1,910 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,000 | 4,984 |
| Total equity capital | $6,557,000 | 4,623 |
| Total bank equity capital | $6,557,000 | 4,623 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $725,000 | 4,251 |
| Undivided profits | $5,632,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $418,000 | 4,163 |
| Earning assets | $53,115,000 | 4,600 |
| Long-term assets (5+ years) | $11,120,000 | 4,388 |
| Average Assets, year-to-date | $53,676,000 | 4,622 |
| Average Assets, quarterly | $58,202,500 | 4,591 |
| Volatile liabilities | $8,833,000 | 3,169 |
| Insider loans | $1,093,000 | 2,689 |
| FHLB advances | $8,536,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,826,000 | 4,134 |
| Tier 1 (core) risk-based capital | $6,129,000 | 4,648 |
| Tier 2 risk-based capital | $150,000 | 3,002 |
| Total risk weighted assets | $25,050,000 | 2,947 |
| Total unused commitments | $4,826,000 | 4,134 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $59,214,000 | 4,599 |
| Cash and due from depository institutions | $2,496,000 | 4,570 |
| Interest-bearing balances | $498,000 | 4,775 |
| Securities | $42,443,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $11,265,000 | 4,933 |
| Loan loss allowance | $150,000 | 4,883 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,472,000 | 3,536 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,538,000 | 4,105 |
| Life insurance assets | $805,000 | 3,014 |
| Total liabilities and capital | $59,214,000 | 4,599 |
| Total liabilities | $52,714,000 | 4,573 |
| Total deposits | $44,956,000 | 4,647 |
| Interest-bearing deposits | $38,602,000 | 4,515 |
| Deposits held in domestic offices | $44,956,000 | 4,647 |
| % insured | 75.95% | 3,099 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 952 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,598,000 | 2,179 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,000 | 4,931 |
| Total equity capital | $6,500,000 | 4,650 |
| Total bank equity capital | $6,500,000 | 4,650 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $725,000 | 4,275 |
| Undivided profits | $5,575,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $408,000 | 4,173 |
| Earning assets | $54,206,000 | 4,600 |
| Long-term assets (5+ years) | $10,183,000 | 4,425 |
| Average Assets, year-to-date | $52,504,333 | 4,655 |
| Average Assets, quarterly | $54,180,000 | 4,645 |
| Volatile liabilities | $7,382,000 | 3,435 |
| Insider loans | $904,000 | 2,889 |
| FHLB advances | $6,598,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,501,000 | 4,349 |
| Tier 1 (core) risk-based capital | $6,052,000 | 4,670 |
| Tier 2 risk-based capital | $150,000 | 3,090 |
| Total risk weighted assets | $25,884,000 | 3,012 |
| Total unused commitments | $3,501,000 | 4,349 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $49,146,000 | 4,729 |
| Cash and due from depository institutions | $1,198,000 | 4,684 |
| Interest-bearing balances | $497,000 | 4,763 |
| Securities | $33,474,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $11,496,000 | 4,967 |
| Loan loss allowance | $150,000 | 4,927 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,475,000 | 3,558 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,503,000 | 4,135 |
| Life insurance assets | $800,000 | 3,041 |
| Total liabilities and capital | $49,146,000 | 4,729 |
| Total liabilities | $43,159,000 | 4,706 |
| Total deposits | $37,631,000 | 4,758 |
| Interest-bearing deposits | $32,166,000 | 4,672 |
| Deposits held in domestic offices | $37,631,000 | 4,758 |
| % insured | 73.65% | 3,670 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 964 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,991,000 | 2,268 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $42,000 | 5,017 |
| Total equity capital | $5,987,000 | 4,726 |
| Total bank equity capital | $5,987,000 | 4,726 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $725,000 | 4,317 |
| Undivided profits | $5,062,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $315,000 | 4,370 |
| Earning assets | $45,467,000 | 4,722 |
| Long-term assets (5+ years) | $7,007,000 | 4,628 |
| Average Assets, year-to-date | $49,149,500 | 4,724 |
| Average Assets, quarterly | $49,149,500 | 4,724 |
| Volatile liabilities | $5,802,000 | 3,657 |
| Insider loans | $415,000 | 3,553 |
| FHLB advances | $3,991,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,516,000 | 4,528 |
| Tier 1 (core) risk-based capital | $6,007,000 | 4,705 |
| Tier 2 risk-based capital | $150,000 | 3,261 |
| Total risk weighted assets | $22,277,000 | 3,223 |
| Total unused commitments | $2,516,000 | 4,528 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $49,153,000 | 4,779 |
| Cash and due from depository institutions | $2,123,000 | 4,739 |
| Interest-bearing balances | $469,000 | 4,814 |
| Securities | $33,045,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $11,090,000 | 5,039 |
| Loan loss allowance | $150,000 | 4,974 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,483,000 | 3,587 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,412,000 | 4,258 |
| Life insurance assets | $793,000 | 3,071 |
| Total liabilities and capital | $49,153,000 | 4,779 |
| Total liabilities | $42,949,000 | 4,754 |
| Total deposits | $38,826,000 | 4,792 |
| Interest-bearing deposits | $33,591,000 | 4,681 |
| Deposits held in domestic offices | $38,826,000 | 4,792 |
| % insured | 68.96% | 4,118 |
| Federal funds purchased & repurchase agreements | $70,000 | 1,288 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,991,000 | 2,211 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $62,000 | 4,959 |
| Total equity capital | $6,204,000 | 4,752 |
| Total bank equity capital | $6,204,000 | 4,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $725,000 | 4,372 |
| Undivided profits | $5,279,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $275,000 | 4,597 |
| Earning assets | $44,604,000 | 4,780 |
| Long-term assets (5+ years) | $5,857,000 | 4,716 |
| Average Assets, year-to-date | $51,054,600 | 4,732 |
| Average Assets, quarterly | $47,628,000 | 4,797 |
| Volatile liabilities | $4,374,000 | 3,958 |
| Insider loans | $421,000 | 3,578 |
| FHLB advances | $3,991,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,965,000 | 4,491 |
| Tier 1 (core) risk-based capital | $6,096,000 | 4,745 |
| Tier 2 risk-based capital | $150,000 | 4,947 |
| Total risk weighted assets | $20,332,000 | 4,914 |
| Total unused commitments | $2,965,000 | 4,491 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $46,103,000 | 4,889 |
| Cash and due from depository institutions | $1,569,000 | 4,817 |
| Interest-bearing balances | $475,000 | 4,885 |
| Securities | $30,242,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $11,368,000 | 5,115 |
| Loan loss allowance | $150,000 | 5,051 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,488,000 | 3,618 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,436,000 | 4,300 |
| Life insurance assets | $787,000 | 3,097 |
| Total liabilities and capital | $46,103,000 | 4,889 |
| Total liabilities | $39,766,000 | 4,870 |
| Total deposits | $33,494,000 | 4,950 |
| Interest-bearing deposits | $28,947,000 | 4,850 |
| Deposits held in domestic offices | $33,494,000 | 4,950 |
| % insured | 78.30% | 3,131 |
| Federal funds purchased & repurchase agreements | $510,000 | 1,191 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,691,000 | 2,048 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $71,000 | 5,073 |
| Total equity capital | $6,337,000 | 4,802 |
| Total bank equity capital | $6,337,000 | 4,802 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $725,000 | 4,440 |
| Undivided profits | $5,412,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $326,000 | 4,522 |
| Earning assets | $42,085,000 | 4,888 |
| Long-term assets (5+ years) | $11,084,000 | 4,441 |
| Average Assets, year-to-date | $51,530,000 | 4,793 |
| Average Assets, quarterly | $49,922,000 | 4,821 |
| Volatile liabilities | $5,762,000 | 3,713 |
| Insider loans | $411,000 | 3,680 |
| FHLB advances | $5,691,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,652,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,132,000 | 4,800 |
| Tier 2 risk-based capital | $150,000 | 5,029 |
| Total risk weighted assets | $23,339,000 | 4,933 |
| Total unused commitments | $2,652,000 | 4,603 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $53,741,000 | 4,794 |
| Cash and due from depository institutions | $2,322,000 | 4,855 |
| Interest-bearing balances | $769,000 | 4,788 |
| Securities | $36,791,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $11,701,000 | 5,156 |
| Loan loss allowance | $205,000 | 4,993 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,508,000 | 3,618 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,419,000 | 4,314 |
| Life insurance assets | $781,000 | 3,115 |
| Total liabilities and capital | $53,741,000 | 4,794 |
| Total liabilities | $47,385,000 | 4,763 |
| Total deposits | $41,283,000 | 4,839 |
| Interest-bearing deposits | $36,578,000 | 4,699 |
| Deposits held in domestic offices | $41,283,000 | 4,839 |
| % insured | 61.47% | 4,777 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 1,123 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,991,000 | 2,169 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $56,000 | 5,134 |
| Total equity capital | $6,356,000 | 4,832 |
| Total bank equity capital | $6,356,000 | 4,832 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $725,000 | 4,472 |
| Undivided profits | $5,431,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $347,000 | 4,485 |
| Earning assets | $49,261,000 | 4,791 |
| Long-term assets (5+ years) | $13,297,000 | 4,350 |
| Average Assets, year-to-date | $53,339,000 | 4,799 |
| Average Assets, quarterly | $52,691,000 | 4,811 |
| Volatile liabilities | $4,070,000 | 4,097 |
| Insider loans | $372,000 | 3,774 |
| FHLB advances | $4,991,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,263,000 | 4,549 |
| Tier 1 (core) risk-based capital | $6,136,000 | 4,834 |
| Tier 2 risk-based capital | $205,000 | 4,953 |
| Total risk weighted assets | $26,516,000 | 4,902 |
| Total unused commitments | $3,263,000 | 4,549 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $51,641,000 | 4,878 |
| Cash and due from depository institutions | $2,504,000 | 4,904 |
| Interest-bearing balances | $916,000 | 4,817 |
| Securities | $32,694,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,913 |
| Net loans & leases | $12,786,000 | 5,190 |
| Loan loss allowance | $204,000 | 5,057 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,505,000 | 3,651 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,552,000 | 4,271 |
| Life insurance assets | $776,000 | 3,146 |
| Total liabilities and capital | $51,641,000 | 4,878 |
| Total liabilities | $45,584,000 | 4,849 |
| Total deposits | $40,307,000 | 4,922 |
| Interest-bearing deposits | $34,613,000 | 4,809 |
| Deposits held in domestic offices | $40,307,000 | 4,922 |
| % insured | 65.94% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,241,000 | 2,036 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $36,000 | 5,258 |
| Total equity capital | $6,057,000 | 4,895 |
| Total bank equity capital | $6,057,000 | 4,895 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $725,000 | 4,515 |
| Undivided profits | $5,132,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $374,000 | 4,420 |
| Earning assets | $46,996,000 | 4,882 |
| Long-term assets (5+ years) | $18,883,000 | 4,092 |
| Average Assets, year-to-date | $53,138,000 | 4,851 |
| Average Assets, quarterly | $53,138,000 | 4,851 |
| Volatile liabilities | $1,764,000 | 4,657 |
| Insider loans | $378,000 | 3,804 |
| FHLB advances | $5,241,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,265,000 | 4,436 |
| Tier 1 (core) risk-based capital | $6,127,000 | 4,877 |
| Tier 2 risk-based capital | $204,000 | 5,016 |
| Total risk weighted assets | $29,009,000 | 4,882 |
| Total unused commitments | $4,265,000 | 4,436 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $54,635,000 | 4,868 |
| Cash and due from depository institutions | $1,089,000 | 4,935 |
| Interest-bearing balances | $466,000 | 4,965 |
| Securities | $36,086,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,295 |
| Net loans & leases | $12,743,000 | 5,241 |
| Loan loss allowance | $204,000 | 5,092 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,505,000 | 3,653 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,662,000 | 4,261 |
| Life insurance assets | $770,000 | 3,166 |
| Total liabilities and capital | $54,635,000 | 4,868 |
| Total liabilities | $48,864,000 | 4,827 |
| Total deposits | $42,971,000 | 4,906 |
| Interest-bearing deposits | $37,560,000 | 4,758 |
| Deposits held in domestic offices | $42,971,000 | 4,906 |
| % insured | 65.49% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,841,000 | 2,110 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $52,000 | 5,157 |
| Total equity capital | $5,771,000 | 4,947 |
| Total bank equity capital | $5,771,000 | 4,947 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $725,000 | 4,553 |
| Undivided profits | $4,846,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $378,000 | 4,428 |
| Earning assets | $50,845,000 | 4,855 |
| Long-term assets (5+ years) | $19,382,000 | 4,099 |
| Average Assets, year-to-date | $54,924,000 | 4,859 |
| Average Assets, quarterly | $54,139,500 | 4,873 |
| Volatile liabilities | $2,362,000 | 4,540 |
| Insider loans | $403,000 | 3,791 |
| FHLB advances | $5,841,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,708,000 | 4,522 |
| Tier 1 (core) risk-based capital | $6,105,000 | 4,909 |
| Tier 2 risk-based capital | $204,000 | 5,055 |
| Total risk weighted assets | $30,520,000 | 4,892 |
| Total unused commitments | $3,708,000 | 4,522 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $53,644,000 | 4,932 |
| Cash and due from depository institutions | $2,853,000 | 4,983 |
| Interest-bearing balances | $484,000 | 4,988 |
| Securities | $34,103,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,264,000 | 5,294 |
| Loan loss allowance | $204,000 | 5,157 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,510,000 | 3,675 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,914,000 | 4,189 |
| Life insurance assets | $764,000 | 3,201 |
| Total liabilities and capital | $53,644,000 | 4,932 |
| Total liabilities | $47,896,000 | 4,894 |
| Total deposits | $36,836,000 | 5,074 |
| Interest-bearing deposits | $32,988,000 | 4,942 |
| Deposits held in domestic offices | $36,836,000 | 5,074 |
| % insured | 73.56% | 4,075 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 1,278 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,516,000 | 1,841 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $39,000 | 5,366 |
| Total equity capital | $5,748,000 | 4,999 |
| Total bank equity capital | $5,748,000 | 4,999 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $725,000 | 4,613 |
| Undivided profits | $4,823,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $368,000 | 4,557 |
| Earning assets | $47,851,000 | 4,952 |
| Long-term assets (5+ years) | $17,288,000 | 4,253 |
| Average Assets, year-to-date | $54,996,250 | 4,909 |
| Average Assets, quarterly | $56,980,000 | 4,872 |
| Volatile liabilities | $7,290,000 | 3,561 |
| Insider loans | $426,000 | 3,795 |
| FHLB advances | $9,516,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,692,000 | 4,561 |
| Tier 1 (core) risk-based capital | $6,159,000 | 4,953 |
| Tier 2 risk-based capital | $204,000 | 5,119 |
| Total risk weighted assets | $30,103,000 | 4,949 |
| Total unused commitments | $3,692,000 | 4,561 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $60,316,000 | 4,856 |
| Cash and due from depository institutions | $2,038,000 | 5,138 |
| Interest-bearing balances | $467,000 | 5,070 |
| Securities | $35,189,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 420 |
| Net loans & leases | $12,274,000 | 5,373 |
| Loan loss allowance | $204,000 | 5,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,531,000 | 3,689 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,634,000 | 4,342 |
| Life insurance assets | $758,000 | 3,224 |
| Total liabilities and capital | $60,316,000 | 4,856 |
| Total liabilities | $54,631,000 | 4,812 |
| Total deposits | $48,634,000 | 4,884 |
| Interest-bearing deposits | $42,874,000 | 4,723 |
| Deposits held in domestic offices | $48,634,000 | 4,884 |
| % insured | 61.70% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,941,000 | 2,171 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $56,000 | 5,292 |
| Total equity capital | $5,685,000 | 5,061 |
| Total bank equity capital | $5,685,000 | 5,061 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $725,000 | 4,666 |
| Undivided profits | $4,760,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $360,000 | 4,516 |
| Earning assets | $55,580,000 | 4,868 |
| Long-term assets (5+ years) | $16,877,000 | 4,335 |
| Average Assets, year-to-date | $55,447,000 | 4,953 |
| Average Assets, quarterly | $55,763,500 | 4,950 |
| Volatile liabilities | $2,608,000 | 4,536 |
| Insider loans | $381,000 | 3,891 |
| FHLB advances | $5,941,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,975,000 | 4,581 |
| Tier 1 (core) risk-based capital | $6,115,000 | 5,007 |
| Tier 2 risk-based capital | $204,000 | 5,171 |
| Total risk weighted assets | $30,585,000 | 4,981 |
| Total unused commitments | $3,975,000 | 4,581 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $51,211,000 | 5,093 |
| Cash and due from depository institutions | $832,000 | 5,106 |
| Interest-bearing balances | $485,000 | 5,146 |
| Securities | $33,922,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,279,000 | 5,408 |
| Loan loss allowance | $204,000 | 5,264 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,547,000 | 3,701 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,631,000 | 4,347 |
| Life insurance assets | $753,000 | 3,250 |
| Total liabilities and capital | $51,211,000 | 5,093 |
| Total liabilities | $45,530,000 | 5,060 |
| Total deposits | $39,429,000 | 5,153 |
| Interest-bearing deposits | $34,653,000 | 5,023 |
| Deposits held in domestic offices | $39,429,000 | 5,153 |
| % insured | 78.13% | 3,551 |
| Federal funds purchased & repurchase agreements | $330,000 | 1,402 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,737,000 | 2,079 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $34,000 | 5,459 |
| Total equity capital | $5,681,000 | 5,105 |
| Total bank equity capital | $5,681,000 | 5,105 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $725,000 | 4,718 |
| Undivided profits | $4,756,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $387,000 | 4,361 |
| Earning assets | $47,686,000 | 5,068 |
| Long-term assets (5+ years) | $16,734,000 | 4,406 |
| Average Assets, year-to-date | $53,012,500 | 5,059 |
| Average Assets, quarterly | $53,012,500 | 5,059 |
| Volatile liabilities | $1,050,000 | 5,029 |
| Insider loans | $367,000 | 3,991 |
| FHLB advances | $5,737,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,426,000 | 4,561 |
| Tier 1 (core) risk-based capital | $6,062,000 | 5,062 |
| Tier 2 risk-based capital | $204,000 | 5,226 |
| Total risk weighted assets | $30,343,000 | 5,041 |
| Total unused commitments | $4,426,000 | 4,561 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $54,814,000 | 5,079 |
| Cash and due from depository institutions | $4,815,000 | 5,162 |
| Interest-bearing balances | $3,785,000 | 3,993 |
| Securities | $32,247,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,086 |
| Net loans & leases | $12,539,000 | 5,494 |
| Loan loss allowance | $254,000 | 5,225 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,560,000 | 3,739 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,483,000 | 4,515 |
| Life insurance assets | $747,000 | 3,276 |
| Total liabilities and capital | $54,814,000 | 5,079 |
| Total liabilities | $48,914,000 | 5,053 |
| Total deposits | $43,611,000 | 5,106 |
| Interest-bearing deposits | $35,431,000 | 5,036 |
| Deposits held in domestic offices | $43,611,000 | 5,106 |
| % insured | 74.95% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,237,000 | 2,216 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $66,000 | 5,267 |
| Total equity capital | $5,900,000 | 5,131 |
| Total bank equity capital | $5,900,000 | 5,131 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $725,000 | 4,770 |
| Undivided profits | $4,975,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $325,000 | 4,752 |
| Earning assets | $50,741,000 | 5,074 |
| Long-term assets (5+ years) | $17,591,000 | 4,435 |
| Average Assets, year-to-date | $52,235,600 | 5,118 |
| Average Assets, quarterly | $51,995,000 | 5,125 |
| Volatile liabilities | $1,510,000 | 4,957 |
| Insider loans | $370,000 | 4,030 |
| FHLB advances | $5,237,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,375,000 | 4,760 |
| Tier 1 (core) risk-based capital | $5,926,000 | 5,127 |
| Tier 2 risk-based capital | $254,000 | 5,180 |
| Total risk weighted assets | $30,159,000 | 5,111 |
| Total unused commitments | $3,375,000 | 4,760 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $49,176,000 | 5,230 |
| Cash and due from depository institutions | $763,000 | 5,219 |
| Interest-bearing balances | $269,000 | 5,341 |
| Securities | $32,037,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,866,000 | 5,547 |
| Loan loss allowance | $256,000 | 5,269 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,580,000 | 3,752 |
| Other real estate owned | $428,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,502,000 | 4,551 |
| Life insurance assets | $741,000 | 3,304 |
| Total liabilities and capital | $49,176,000 | 5,230 |
| Total liabilities | $43,105,000 | 5,210 |
| Total deposits | $36,258,000 | 5,316 |
| Interest-bearing deposits | $30,581,000 | 5,230 |
| Deposits held in domestic offices | $36,258,000 | 5,316 |
| % insured | 86.30% | 1,998 |
| Federal funds purchased & repurchase agreements | $485,000 | 1,592 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,237,000 | 2,150 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $125,000 | 5,208 |
| Total equity capital | $6,071,000 | 5,168 |
| Total bank equity capital | $6,071,000 | 5,168 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $725,000 | 4,822 |
| Undivided profits | $5,146,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $439,000 | 4,361 |
| Earning assets | $45,172,000 | 5,226 |
| Long-term assets (5+ years) | $18,733,000 | 4,432 |
| Average Assets, year-to-date | $51,591,000 | 5,184 |
| Average Assets, quarterly | $50,580,500 | 5,206 |
| Volatile liabilities | $2,242,000 | 4,791 |
| Insider loans | $374,000 | 4,068 |
| FHLB advances | $6,237,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,450,000 | 4,778 |
| Tier 1 (core) risk-based capital | $5,984,000 | 5,167 |
| Tier 2 risk-based capital | $256,000 | 5,219 |
| Total risk weighted assets | $28,560,000 | 5,206 |
| Total unused commitments | $3,450,000 | 4,778 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $51,985,000 | 5,206 |
| Cash and due from depository institutions | $1,311,000 | 5,270 |
| Interest-bearing balances | $784,000 | 5,125 |
| Securities | $33,527,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $13,809,000 | 5,570 |
| Loan loss allowance | $256,000 | 5,313 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,604,000 | 3,762 |
| Other real estate owned | $428,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,306,000 | 4,689 |
| Life insurance assets | $736,000 | 3,302 |
| Total liabilities and capital | $51,985,000 | 5,206 |
| Total liabilities | $45,928,000 | 5,188 |
| Total deposits | $40,706,000 | 5,272 |
| Interest-bearing deposits | $35,305,000 | 5,141 |
| Deposits held in domestic offices | $40,706,000 | 5,272 |
| % insured | 78.05% | 3,796 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $167,000 | 4,955 |
| Total equity capital | $6,057,000 | 5,196 |
| Total bank equity capital | $6,057,000 | 5,196 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $725,000 | 4,864 |
| Undivided profits | $5,132,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $321,000 | 4,727 |
| Earning assets | $48,120,000 | 5,191 |
| Long-term assets (5+ years) | $20,877,000 | 4,340 |
| Average Assets, year-to-date | $52,396,000 | 5,205 |
| Average Assets, quarterly | $52,425,500 | 5,206 |
| Volatile liabilities | $2,089,000 | 4,762 |
| Insider loans | $380,000 | 4,095 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,310,000 | 4,679 |
| Tier 1 (core) risk-based capital | $5,911,000 | 5,202 |
| Tier 2 risk-based capital | $256,000 | 5,262 |
| Total risk weighted assets | $30,020,000 | 5,202 |
| Total unused commitments | $4,310,000 | 4,679 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $52,866,000 | 5,254 |
| Cash and due from depository institutions | $3,071,000 | 5,332 |
| Interest-bearing balances | $791,000 | 5,235 |
| Securities | $31,998,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $14,263,000 | 5,616 |
| Loan loss allowance | $256,000 | 5,376 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,628,000 | 3,784 |
| Other real estate owned | $428,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,478,000 | 4,567 |
| Life insurance assets | $729,000 | 3,327 |
| Total liabilities and capital | $52,866,000 | 5,254 |
| Total liabilities | $47,171,000 | 5,229 |
| Total deposits | $42,833,000 | 5,281 |
| Interest-bearing deposits | $35,144,000 | 5,210 |
| Deposits held in domestic offices | $42,833,000 | 5,281 |
| % insured | 78.01% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,300,000 | 2,333 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $38,000 | 5,687 |
| Total equity capital | $5,695,000 | 5,294 |
| Total bank equity capital | $5,695,000 | 5,294 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $725,000 | 4,916 |
| Undivided profits | $4,770,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $437,000 | 4,222 |
| Earning assets | $47,052,000 | 5,276 |
| Long-term assets (5+ years) | $21,064,000 | 4,381 |
| Average Assets, year-to-date | $52,601,500 | 5,256 |
| Average Assets, quarterly | $52,601,500 | 5,256 |
| Volatile liabilities | $1,732,000 | 4,908 |
| Insider loans | $331,000 | 4,260 |
| FHLB advances | $4,300,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,086,000 | 4,782 |
| Tier 1 (core) risk-based capital | $5,894,000 | 5,249 |
| Tier 2 risk-based capital | $256,000 | 5,316 |
| Total risk weighted assets | $31,315,000 | 5,207 |
| Total unused commitments | $4,086,000 | 4,782 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $52,337,000 | 5,313 |
| Cash and due from depository institutions | $1,838,000 | 5,477 |
| Interest-bearing balances | $785,000 | 5,211 |
| Securities | $31,311,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $15,619,000 | 5,651 |
| Loan loss allowance | $256,000 | 5,426 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,652,000 | 3,785 |
| Other real estate owned | $453,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,464,000 | 4,683 |
| Life insurance assets | $723,000 | 3,340 |
| Total liabilities and capital | $52,337,000 | 5,313 |
| Total liabilities | $46,815,000 | 5,268 |
| Total deposits | $42,079,000 | 5,341 |
| Interest-bearing deposits | $35,171,000 | 5,239 |
| Deposits held in domestic offices | $42,079,000 | 5,341 |
| % insured | 84.08% | 2,631 |
| Federal funds purchased & repurchase agreements | $85,000 | 1,764 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,600,000 | 2,397 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $51,000 | 5,603 |
| Total equity capital | $5,522,000 | 5,357 |
| Total bank equity capital | $5,522,000 | 5,357 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $725,000 | 4,966 |
| Undivided profits | $4,597,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $347,000 | 4,737 |
| Earning assets | $47,715,000 | 5,301 |
| Long-term assets (5+ years) | $21,058,000 | 4,408 |
| Average Assets, year-to-date | $53,041,000 | 5,283 |
| Average Assets, quarterly | $52,641,000 | 5,300 |
| Volatile liabilities | $1,616,000 | 5,033 |
| Insider loans | $336,000 | 4,300 |
| FHLB advances | $4,600,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,082,000 | 4,956 |
| Tier 1 (core) risk-based capital | $5,339,000 | 5,394 |
| Tier 2 risk-based capital | $256,000 | 5,364 |
| Total risk weighted assets | $31,045,000 | 5,264 |
| Total unused commitments | $3,082,000 | 4,956 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $52,945,000 | 5,341 |
| Cash and due from depository institutions | $1,748,000 | 5,442 |
| Interest-bearing balances | $771,000 | 5,269 |
| Securities | $30,893,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,379,000 | 5,690 |
| Loan loss allowance | $366,000 | 5,228 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,669,000 | 3,807 |
| Other real estate owned | $546,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,710,000 | 4,480 |
| Life insurance assets | $717,000 | 3,347 |
| Total liabilities and capital | $52,945,000 | 5,341 |
| Total liabilities | $46,746,000 | 5,315 |
| Total deposits | $36,329,000 | 5,520 |
| Interest-bearing deposits | $30,381,000 | 5,434 |
| Deposits held in domestic offices | $36,329,000 | 5,520 |
| % insured | 90.06% | 1,342 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,458 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,040,000 | 1,915 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $277,000 | 4,800 |
| Total equity capital | $6,199,000 | 5,328 |
| Total bank equity capital | $6,199,000 | 5,328 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $725,000 | 5,020 |
| Undivided profits | $5,274,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $552,000 | 3,928 |
| Earning assets | $48,043,000 | 5,341 |
| Long-term assets (5+ years) | $20,597,000 | 4,460 |
| Average Assets, year-to-date | $53,217,000 | 5,338 |
| Average Assets, quarterly | $53,307,000 | 5,331 |
| Volatile liabilities | $6,796,000 | 3,607 |
| Insider loans | $336,000 | 4,349 |
| FHLB advances | $9,040,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,592,000 | 4,895 |
| Tier 1 (core) risk-based capital | $5,761,000 | 5,359 |
| Tier 2 risk-based capital | $366,000 | 5,108 |
| Total risk weighted assets | $31,936,000 | 5,295 |
| Total unused commitments | $3,592,000 | 4,895 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $53,669,000 | 5,385 |
| Cash and due from depository institutions | $1,329,000 | 5,520 |
| Interest-bearing balances | $809,000 | 5,321 |
| Securities | $32,194,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $16,467,000 | 5,748 |
| Loan loss allowance | $369,000 | 5,269 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,692,000 | 3,833 |
| Other real estate owned | $571,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,416,000 | 4,711 |
| Life insurance assets | $711,000 | 3,364 |
| Total liabilities and capital | $53,669,000 | 5,385 |
| Total liabilities | $47,601,000 | 5,354 |
| Total deposits | $43,137,000 | 5,409 |
| Interest-bearing deposits | $37,122,000 | 5,291 |
| Deposits held in domestic offices | $43,137,000 | 5,409 |
| % insured | 75.63% | 4,512 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,863 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,100,000 | 2,549 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $354,000 | 4,433 |
| Total equity capital | $6,068,000 | 5,399 |
| Total bank equity capital | $6,068,000 | 5,399 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $725,000 | 5,086 |
| Undivided profits | $5,143,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $457,000 | 4,268 |
| Earning assets | $49,470,000 | 5,375 |
| Long-term assets (5+ years) | $22,823,000 | 4,377 |
| Average Assets, year-to-date | $53,307,670 | 5,394 |
| Average Assets, quarterly | $54,039,000 | 5,377 |
| Volatile liabilities | $765,000 | 5,476 |
| Insider loans | $320,000 | 4,433 |
| FHLB advances | $4,100,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,022,000 | 4,879 |
| Tier 1 (core) risk-based capital | $5,535,000 | 5,448 |
| Tier 2 risk-based capital | $369,000 | 5,143 |
| Total risk weighted assets | $32,115,000 | 5,332 |
| Total unused commitments | $4,022,000 | 4,879 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $54,409,000 | 5,417 |
| Cash and due from depository institutions | $2,578,000 | 5,567 |
| Interest-bearing balances | $778,000 | 5,418 |
| Securities | $32,019,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $16,435,000 | 5,791 |
| Loan loss allowance | $369,000 | 5,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,717,000 | 3,831 |
| Other real estate owned | $142,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,518,000 | 4,626 |
| Life insurance assets | $705,000 | 3,364 |
| Total liabilities and capital | $54,409,000 | 5,417 |
| Total liabilities | $48,627,000 | 5,388 |
| Total deposits | $40,749,000 | 5,527 |
| Interest-bearing deposits | $34,405,000 | 5,433 |
| Deposits held in domestic offices | $40,749,000 | 5,527 |
| % insured | 81.24% | 3,601 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,445 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,525,000 | 2,068 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $203,000 | 4,975 |
| Total equity capital | $5,782,000 | 5,472 |
| Total bank equity capital | $5,782,000 | 5,472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $725,000 | 5,140 |
| Undivided profits | $4,857,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $461,000 | 4,238 |
| Earning assets | $49,232,000 | 5,425 |
| Long-term assets (5+ years) | $23,616,000 | 4,368 |
| Average Assets, year-to-date | $53,127,000 | 5,447 |
| Average Assets, quarterly | $53,127,000 | 5,447 |
| Volatile liabilities | $6,330,000 | 3,651 |
| Insider loans | $325,000 | 4,441 |
| FHLB advances | $6,525,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,173,000 | 4,659 |
| Tier 1 (core) risk-based capital | $5,441,000 | 5,504 |
| Tier 2 risk-based capital | $369,000 | 5,172 |
| Total risk weighted assets | $32,506,000 | 5,355 |
| Total unused commitments | $5,173,000 | 4,659 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $51,845,000 | 5,513 |
| Cash and due from depository institutions | $1,594,000 | 5,621 |
| Interest-bearing balances | $771,000 | 5,415 |
| Securities | $30,410,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,640,000 | 5,844 |
| Loan loss allowance | $378,000 | 5,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,734,000 | 3,839 |
| Other real estate owned | $169,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,298,000 | 4,910 |
| Life insurance assets | $698,000 | 3,361 |
| Total liabilities and capital | $51,845,000 | 5,513 |
| Total liabilities | $46,245,000 | 5,491 |
| Total deposits | $43,686,000 | 5,495 |
| Interest-bearing deposits | $36,529,000 | 5,402 |
| Deposits held in domestic offices | $43,686,000 | 5,495 |
| % insured | 78.09% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,425,000 | 2,951 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $134,000 | 5,295 |
| Total equity capital | $5,600,000 | 5,532 |
| Total bank equity capital | $5,600,000 | 5,532 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $725,000 | 5,190 |
| Undivided profits | $4,675,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $405,000 | 4,583 |
| Earning assets | $47,821,000 | 5,495 |
| Long-term assets (5+ years) | $22,405,000 | 4,487 |
| Average Assets, year-to-date | $52,159,000 | 5,503 |
| Average Assets, quarterly | $51,057,000 | 5,527 |
| Volatile liabilities | $1,930,000 | 5,058 |
| Insider loans | $330,000 | 4,477 |
| FHLB advances | $2,425,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,045,000 | 4,646 |
| Tier 1 (core) risk-based capital | $5,373,000 | 5,555 |
| Tier 2 risk-based capital | $378,000 | 5,178 |
| Total risk weighted assets | $31,260,000 | 5,445 |
| Total unused commitments | $5,045,000 | 4,646 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $50,269,000 | 5,612 |
| Cash and due from depository institutions | $1,284,000 | 5,598 |
| Interest-bearing balances | $759,000 | 5,480 |
| Securities | $28,902,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $16,623,000 | 5,919 |
| Loan loss allowance | $376,000 | 5,398 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,755,000 | 3,858 |
| Other real estate owned | $263,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,442,000 | 4,828 |
| Life insurance assets | $692,000 | 3,369 |
| Total liabilities and capital | $50,269,000 | 5,612 |
| Total liabilities | $44,539,000 | 5,587 |
| Total deposits | $39,152,000 | 5,675 |
| Interest-bearing deposits | $34,373,000 | 5,531 |
| Deposits held in domestic offices | $39,152,000 | 5,675 |
| % insured | 83.91% | 3,132 |
| Federal funds purchased & repurchase agreements | $395,000 | 1,876 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,950,000 | 2,499 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $42,000 | 6,094 |
| Total equity capital | $5,730,000 | 5,586 |
| Total bank equity capital | $5,730,000 | 5,586 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $725,000 | 5,265 |
| Undivided profits | $4,805,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $450,000 | 4,456 |
| Earning assets | $46,284,000 | 5,588 |
| Long-term assets (5+ years) | $22,731,000 | 4,518 |
| Average Assets, year-to-date | $52,237,500 | 5,573 |
| Average Assets, quarterly | $51,241,500 | 5,589 |
| Volatile liabilities | $4,350,000 | 4,305 |
| Insider loans | $335,000 | 4,546 |
| FHLB advances | $4,950,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,474,000 | 4,606 |
| Tier 1 (core) risk-based capital | $5,511,000 | 5,590 |
| Tier 2 risk-based capital | $369,000 | 5,264 |
| Total risk weighted assets | $29,541,000 | 5,557 |
| Total unused commitments | $5,474,000 | 4,606 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $52,214,000 | 5,624 |
| Cash and due from depository institutions | $1,222,000 | 5,668 |
| Interest-bearing balances | $762,000 | 5,528 |
| Securities | $29,204,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,295,000 | 5,911 |
| Loan loss allowance | $374,000 | 5,461 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,781,000 | 3,872 |
| Other real estate owned | $279,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,433,000 | 4,845 |
| Life insurance assets | $686,000 | 3,383 |
| Total liabilities and capital | $52,214,000 | 5,624 |
| Total liabilities | $46,722,000 | 5,591 |
| Total deposits | $41,151,000 | 5,687 |
| Interest-bearing deposits | $36,813,000 | 5,506 |
| Deposits held in domestic offices | $41,151,000 | 5,687 |
| % insured | 74.79% | 4,968 |
| Federal funds purchased & repurchase agreements | $350,000 | 1,922 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,175,000 | 2,387 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $46,000 | 6,114 |
| Total equity capital | $5,492,000 | 5,664 |
| Total bank equity capital | $5,492,000 | 5,664 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $725,000 | 5,327 |
| Undivided profits | $4,567,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $361,000 | 4,845 |
| Earning assets | $48,261,000 | 5,604 |
| Long-term assets (5+ years) | $22,710,000 | 4,581 |
| Average Assets, year-to-date | $52,893,670 | 5,616 |
| Average Assets, quarterly | $52,014,000 | 5,640 |
| Volatile liabilities | $5,030,000 | 4,135 |
| Insider loans | $340,000 | 4,574 |
| FHLB advances | $5,175,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,629,000 | 4,891 |
| Tier 1 (core) risk-based capital | $5,397,000 | 5,658 |
| Tier 2 risk-based capital | $374,000 | 5,294 |
| Total risk weighted assets | $30,774,000 | 5,555 |
| Total unused commitments | $4,629,000 | 4,891 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $51,814,000 | 5,696 |
| Cash and due from depository institutions | $1,341,000 | 5,710 |
| Interest-bearing balances | $775,000 | 5,651 |
| Securities | $28,030,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,814,000 | 5,933 |
| Loan loss allowance | $374,000 | 5,503 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,808,000 | 3,877 |
| Other real estate owned | $440,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,381,000 | 4,875 |
| Life insurance assets | $680,000 | 3,375 |
| Total liabilities and capital | $51,814,000 | 5,696 |
| Total liabilities | $46,237,000 | 5,664 |
| Total deposits | $41,316,000 | 5,747 |
| Interest-bearing deposits | $36,337,000 | 5,589 |
| Deposits held in domestic offices | $41,316,000 | 5,747 |
| % insured | 78.19% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,851,000 | 2,393 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $70,000 | 6,005 |
| Total equity capital | $5,577,000 | 5,707 |
| Total bank equity capital | $5,577,000 | 5,707 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $725,000 | 5,389 |
| Undivided profits | $4,652,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $396,000 | 4,595 |
| Earning assets | $47,619,000 | 5,679 |
| Long-term assets (5+ years) | $21,919,000 | 4,647 |
| Average Assets, year-to-date | $53,233,500 | 5,660 |
| Average Assets, quarterly | $53,233,500 | 5,660 |
| Volatile liabilities | $4,356,000 | 4,267 |
| Insider loans | $345,000 | 4,588 |
| FHLB advances | $4,851,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,176,000 | 4,803 |
| Tier 1 (core) risk-based capital | $5,305,000 | 5,722 |
| Tier 2 risk-based capital | $374,000 | 5,273 |
| Total risk weighted assets | $31,665,000 | 5,565 |
| Total unused commitments | $5,176,000 | 4,803 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $54,653,000 | 5,696 |
| Cash and due from depository institutions | $1,645,000 | 5,784 |
| Interest-bearing balances | $772,000 | 5,571 |
| Securities | $28,449,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,442 |
| Net loans & leases | $19,456,000 | 5,989 |
| Loan loss allowance | $370,000 | 5,603 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,834,000 | 3,915 |
| Other real estate owned | $449,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,210,000 | 5,143 |
| Life insurance assets | $675,000 | 3,386 |
| Total liabilities and capital | $54,653,000 | 5,696 |
| Total liabilities | $49,298,000 | 5,657 |
| Total deposits | $47,698,000 | 5,641 |
| Interest-bearing deposits | $40,287,000 | 5,518 |
| Deposits held in domestic offices | $47,698,000 | 5,641 |
| % insured | 69.32% | 5,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $100,000 | 5,773 |
| Total equity capital | $5,355,000 | 5,806 |
| Total bank equity capital | $5,355,000 | 5,806 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $725,000 | 5,470 |
| Undivided profits | $4,430,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $363,000 | 4,907 |
| Earning assets | $50,287,000 | 5,678 |
| Long-term assets (5+ years) | $22,339,000 | 4,681 |
| Average Assets, year-to-date | $51,163,200 | 5,763 |
| Average Assets, quarterly | $52,899,000 | 5,731 |
| Volatile liabilities | $1,254,000 | 5,635 |
| Insider loans | $350,000 | 4,668 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,932,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,075,000 | 5,842 |
| Tier 2 risk-based capital | $370,000 | 5,427 |
| Total risk weighted assets | $33,456,000 | 5,604 |
| Total unused commitments | $4,932,000 | 4,810 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $51,145,000 | 5,830 |
| Cash and due from depository institutions | $1,285,000 | 5,862 |
| Interest-bearing balances | $777,000 | 5,594 |
| Securities | $26,767,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,279,000 | 6,055 |
| Loan loss allowance | $370,000 | 5,677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,863,000 | 3,925 |
| Other real estate owned | $510,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,441,000 | 5,001 |
| Life insurance assets | $669,000 | 3,396 |
| Total liabilities and capital | $51,145,000 | 5,830 |
| Total liabilities | $45,788,000 | 5,803 |
| Total deposits | $39,805,000 | 5,901 |
| Interest-bearing deposits | $35,069,000 | 5,764 |
| Deposits held in domestic offices | $39,805,000 | 5,901 |
| % insured | 83.30% | 3,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,925,000 | 2,281 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $58,000 | 6,304 |
| Total equity capital | $5,357,000 | 5,866 |
| Total bank equity capital | $5,357,000 | 5,866 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $725,000 | 5,539 |
| Undivided profits | $4,432,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $420,000 | 4,727 |
| Earning assets | $46,823,000 | 5,830 |
| Long-term assets (5+ years) | $20,276,000 | 4,919 |
| Average Assets, year-to-date | $50,290,750 | 5,844 |
| Average Assets, quarterly | $50,690,000 | 5,841 |
| Volatile liabilities | $5,179,000 | 4,214 |
| Insider loans | $355,000 | 4,699 |
| FHLB advances | $5,925,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,780,000 | 4,925 |
| Tier 1 (core) risk-based capital | $5,081,000 | 5,910 |
| Tier 2 risk-based capital | $369,000 | 5,506 |
| Total risk weighted assets | $30,853,000 | 5,740 |
| Total unused commitments | $4,780,000 | 4,925 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $50,235,000 | 5,904 |
| Cash and due from depository institutions | $2,063,000 | 5,716 |
| Interest-bearing balances | $782,000 | 5,671 |
| Securities | $26,362,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,152,000 | 6,139 |
| Loan loss allowance | $365,000 | 5,738 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,890,000 | 3,936 |
| Other real estate owned | $519,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,249,000 | 5,182 |
| Life insurance assets | $663,000 | 3,392 |
| Total liabilities and capital | $50,235,000 | 5,904 |
| Total liabilities | $44,953,000 | 5,877 |
| Total deposits | $42,712,000 | 5,883 |
| Interest-bearing deposits | $37,651,000 | 5,726 |
| Deposits held in domestic offices | $42,712,000 | 5,883 |
| % insured | 82.06% | 4,184 |
| Federal funds purchased & repurchase agreements | $30,000 | 2,144 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,075,000 | 3,068 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $136,000 | 5,798 |
| Total equity capital | $5,282,000 | 5,925 |
| Total bank equity capital | $5,282,000 | 5,925 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $725,000 | 5,589 |
| Undivided profits | $4,357,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $382,000 | 4,882 |
| Earning assets | $45,296,000 | 5,911 |
| Long-term assets (5+ years) | $18,917,000 | 5,058 |
| Average Assets, year-to-date | $50,006,000 | 5,908 |
| Average Assets, quarterly | $49,459,000 | 5,918 |
| Volatile liabilities | $283,000 | 6,290 |
| Insider loans | $399,000 | 4,640 |
| FHLB advances | $2,075,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,111,000 | 4,871 |
| Tier 1 (core) risk-based capital | $4,917,000 | 5,983 |
| Tier 2 risk-based capital | $365,000 | 5,555 |
| Total risk weighted assets | $31,168,000 | 5,780 |
| Total unused commitments | $5,111,000 | 4,871 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,683,000 | 6,001 |
| Cash and due from depository institutions | $1,326,000 | 5,974 |
| Interest-bearing balances | $771,000 | 5,821 |
| Securities | $25,569,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,117,000 | 6,192 |
| Loan loss allowance | $353,000 | 5,837 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,872,000 | 3,974 |
| Other real estate owned | $528,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,271,000 | 5,215 |
| Life insurance assets | $657,000 | 3,388 |
| Total liabilities and capital | $48,683,000 | 6,001 |
| Total liabilities | $43,494,000 | 5,973 |
| Total deposits | $40,950,000 | 6,010 |
| Interest-bearing deposits | $36,077,000 | 5,870 |
| Deposits held in domestic offices | $40,950,000 | 6,010 |
| % insured | 80.03% | 4,690 |
| Federal funds purchased & repurchase agreements | $90,000 | 1,920 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,400,000 | 2,895 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $54,000 | 6,375 |
| Total equity capital | $5,189,000 | 5,965 |
| Total bank equity capital | $5,189,000 | 5,965 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $725,000 | 5,649 |
| Undivided profits | $4,264,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $393,000 | 4,811 |
| Earning assets | $44,457,000 | 5,993 |
| Long-term assets (5+ years) | $18,005,000 | 5,150 |
| Average Assets, year-to-date | $49,891,500 | 5,967 |
| Average Assets, quarterly | $49,891,500 | 5,967 |
| Volatile liabilities | $1,743,000 | 5,441 |
| Insider loans | $404,000 | 4,640 |
| FHLB advances | $2,400,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,547,000 | 4,832 |
| Tier 1 (core) risk-based capital | $4,921,000 | 6,030 |
| Tier 2 risk-based capital | $353,000 | 5,650 |
| Total risk weighted assets | $30,546,000 | 5,842 |
| Total unused commitments | $5,547,000 | 4,832 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $51,100,000 | 5,990 |
| Cash and due from depository institutions | $1,820,000 | 5,830 |
| Interest-bearing balances | $782,000 | 5,769 |
| Securities | $26,102,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,358,000 | 6,217 |
| Loan loss allowance | $338,000 | 5,931 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,890,000 | 4,000 |
| Other real estate owned | $537,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,393,000 | 5,183 |
| Life insurance assets | $652,000 | 3,383 |
| Total liabilities and capital | $51,100,000 | 5,990 |
| Total liabilities | $46,141,000 | 5,954 |
| Total deposits | $42,187,000 | 6,003 |
| Interest-bearing deposits | $36,991,000 | 5,869 |
| Deposits held in domestic offices | $42,187,000 | 6,003 |
| % insured | 76.18% | 5,358 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,121 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,550,000 | 2,771 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $44,000 | 6,462 |
| Total equity capital | $4,959,000 | 6,053 |
| Total bank equity capital | $4,959,000 | 6,053 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $725,000 | 5,717 |
| Undivided profits | $4,034,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $416,000 | 4,784 |
| Earning assets | $46,242,000 | 5,989 |
| Long-term assets (5+ years) | $17,006,000 | 5,240 |
| Average Assets, year-to-date | $50,280,600 | 6,010 |
| Average Assets, quarterly | $50,300,500 | 6,003 |
| Volatile liabilities | $613,000 | 6,215 |
| Insider loans | $410,000 | 4,670 |
| FHLB advances | $3,550,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,715,000 | 4,999 |
| Tier 1 (core) risk-based capital | $4,871,000 | 6,093 |
| Tier 2 risk-based capital | $338,000 | 5,754 |
| Total risk weighted assets | $33,850,000 | 5,786 |
| Total unused commitments | $4,715,000 | 4,999 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $49,501,000 | 6,090 |
| Cash and due from depository institutions | $1,434,000 | 5,892 |
| Interest-bearing balances | $842,000 | 5,822 |
| Securities | $25,029,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,032,000 | 6,300 |
| Loan loss allowance | $323,000 | 6,050 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,892,000 | 4,020 |
| Other real estate owned | $566,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,548,000 | 5,081 |
| Life insurance assets | $646,000 | 3,358 |
| Total liabilities and capital | $49,501,000 | 6,090 |
| Total liabilities | $44,479,000 | 6,062 |
| Total deposits | $36,647,000 | 6,248 |
| Interest-bearing deposits | $32,731,000 | 6,091 |
| Deposits held in domestic offices | $36,647,000 | 6,247 |
| % insured | 81.44% | 4,658 |
| Federal funds purchased & repurchase agreements | $1,610,000 | 1,682 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,200,000 | 2,201 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $22,000 | 6,802 |
| Total equity capital | $5,022,000 | 6,114 |
| Total bank equity capital | $5,022,000 | 6,114 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $725,000 | 5,781 |
| Undivided profits | $4,097,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $432,000 | 4,836 |
| Earning assets | $44,903,000 | 6,088 |
| Long-term assets (5+ years) | $16,075,000 | 5,358 |
| Average Assets, year-to-date | $50,075,750 | 6,081 |
| Average Assets, quarterly | $50,002,000 | 6,072 |
| Volatile liabilities | $7,063,000 | 3,765 |
| Insider loans | $415,000 | 4,705 |
| FHLB advances | $6,200,000 | 2,114 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,659,000 | 4,792 |
| Tier 1 (core) risk-based capital | $4,947,000 | 6,133 |
| Tier 2 risk-based capital | $323,000 | 5,885 |
| Total risk weighted assets | $33,415,000 | 5,861 |
| Total unused commitments | $5,659,000 | 4,792 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $50,503,000 | 6,099 |
| Cash and due from depository institutions | $1,765,000 | 5,940 |
| Interest-bearing balances | $1,011,000 | 5,812 |
| Securities | $25,671,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,310,000 | 6,316 |
| Loan loss allowance | $309,000 | 6,116 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,879,000 | 4,036 |
| Other real estate owned | $566,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,312,000 | 5,303 |
| Life insurance assets | $640,000 | 3,345 |
| Total liabilities and capital | $50,503,000 | 6,099 |
| Total liabilities | $45,443,000 | 6,067 |
| Total deposits | $39,785,000 | 6,188 |
| Interest-bearing deposits | $35,526,000 | 6,043 |
| Deposits held in domestic offices | $39,785,000 | 6,188 |
| % insured | 75.20% | 5,757 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 1,565 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,650,000 | 2,720 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $43,000 | 6,708 |
| Total equity capital | $5,060,000 | 6,137 |
| Total bank equity capital | $5,060,000 | 6,137 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $725,000 | 5,825 |
| Undivided profits | $4,135,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $430,000 | 4,842 |
| Earning assets | $45,992,000 | 6,088 |
| Long-term assets (5+ years) | $14,433,000 | 5,503 |
| Average Assets, year-to-date | $50,267,330 | 6,122 |
| Average Assets, quarterly | $50,088,500 | 6,123 |
| Volatile liabilities | $4,868,000 | 4,327 |
| Insider loans | $420,000 | 4,748 |
| FHLB advances | $3,650,000 | 2,619 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,442,000 | 4,889 |
| Tier 1 (core) risk-based capital | $4,765,000 | 6,213 |
| Tier 2 risk-based capital | $309,000 | 5,942 |
| Total risk weighted assets | $33,429,000 | 5,883 |
| Total unused commitments | $5,442,000 | 4,889 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $49,674,000 | 6,193 |
| Cash and due from depository institutions | $1,392,000 | 5,980 |
| Interest-bearing balances | $778,000 | 6,068 |
| Securities | $25,538,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,071,000 | 6,377 |
| Loan loss allowance | $293,000 | 6,248 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,819,000 | 4,114 |
| Other real estate owned | $619,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,235,000 | 5,447 |
| Life insurance assets | $634,000 | 3,330 |
| Total liabilities and capital | $49,674,000 | 6,193 |
| Total liabilities | $44,380,000 | 6,175 |
| Total deposits | $43,010,000 | 6,167 |
| Interest-bearing deposits | $36,849,000 | 6,060 |
| Deposits held in domestic offices | $43,010,000 | 6,167 |
| % insured | 72.98% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,150,000 | 3,309 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $220,000 | 5,561 |
| Total equity capital | $5,294,000 | 6,160 |
| Total bank equity capital | $5,294,000 | 6,160 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $725,000 | 5,889 |
| Undivided profits | $4,369,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $408,000 | 4,932 |
| Earning assets | $45,387,000 | 6,186 |
| Long-term assets (5+ years) | $15,856,000 | 5,384 |
| Average Assets, year-to-date | $50,149,500 | 6,180 |
| Average Assets, quarterly | $50,149,500 | 6,180 |
| Volatile liabilities | $253,000 | 6,661 |
| Insider loans | $420,000 | 4,773 |
| FHLB advances | $1,150,000 | 3,191 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,461,000 | 4,933 |
| Tier 1 (core) risk-based capital | $4,722,000 | 6,267 |
| Tier 2 risk-based capital | $293,000 | 6,077 |
| Total risk weighted assets | $34,142,000 | 5,872 |
| Total unused commitments | $5,461,000 | 4,933 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $50,625,000 | 6,218 |
| Cash and due from depository institutions | $2,163,000 | 6,022 |
| Interest-bearing balances | $778,000 | 6,027 |
| Securities | $23,901,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,910 |
| Net loans & leases | $19,038,000 | 6,458 |
| Loan loss allowance | $280,000 | 6,329 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,838,000 | 4,119 |
| Other real estate owned | $628,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,237,000 | 5,531 |
| Life insurance assets | $628,000 | 3,302 |
| Total liabilities and capital | $50,625,000 | 6,218 |
| Total liabilities | $45,372,000 | 6,184 |
| Total deposits | $44,138,000 | 6,172 |
| Interest-bearing deposits | $38,059,000 | 6,031 |
| Deposits held in domestic offices | $44,138,000 | 6,171 |
| % insured | 75.28% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $234,000 | 5,511 |
| Total equity capital | $5,253,000 | 6,228 |
| Total bank equity capital | $5,253,000 | 6,228 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $725,000 | 5,945 |
| Undivided profits | $4,328,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $406,000 | 5,014 |
| Earning assets | $45,537,000 | 6,208 |
| Long-term assets (5+ years) | $17,372,000 | 5,220 |
| Average Assets, year-to-date | $49,298,600 | 6,232 |
| Average Assets, quarterly | $49,083,000 | 6,245 |
| Volatile liabilities | $795,000 | 6,301 |
| Insider loans | $425,000 | 4,814 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,125,000 | 4,930 |
| Tier 1 (core) risk-based capital | $4,677,000 | 6,323 |
| Tier 2 risk-based capital | $280,000 | 6,171 |
| Total risk weighted assets | $30,882,000 | 6,085 |
| Total unused commitments | $5,125,000 | 4,930 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $47,541,000 | 6,366 |
| Cash and due from depository institutions | $1,249,000 | 6,101 |
| Interest-bearing balances | $528,000 | 6,175 |
| Securities | $23,262,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,841,000 | 6,553 |
| Loan loss allowance | $263,000 | 6,483 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,872,000 | 4,144 |
| Other real estate owned | $911,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,406,000 | 5,408 |
| Life insurance assets | $622,000 | 3,280 |
| Total liabilities and capital | $47,541,000 | 6,366 |
| Total liabilities | $42,136,000 | 6,353 |
| Total deposits | $37,786,000 | 6,437 |
| Interest-bearing deposits | $32,395,000 | 6,345 |
| Deposits held in domestic offices | $37,786,000 | 6,437 |
| % insured | 84.85% | 5,170 |
| Federal funds purchased & repurchase agreements | $645,000 | 1,939 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,450,000 | 2,870 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $255,000 | 5,756 |
| Total equity capital | $5,405,000 | 6,272 |
| Total bank equity capital | $5,405,000 | 6,272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $725,000 | 6,025 |
| Undivided profits | $4,480,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $447,000 | 5,014 |
| Earning assets | $42,631,000 | 6,370 |
| Long-term assets (5+ years) | $18,122,000 | 5,169 |
| Average Assets, year-to-date | $48,967,000 | 6,318 |
| Average Assets, quarterly | $48,352,000 | 6,342 |
| Volatile liabilities | $4,391,000 | 4,674 |
| Insider loans | $429,000 | 4,840 |
| FHLB advances | $3,450,000 | 2,763 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,204,000 | 5,255 |
| Tier 1 (core) risk-based capital | $4,748,000 | 6,378 |
| Tier 2 risk-based capital | $263,000 | 6,335 |
| Total risk weighted assets | $32,089,000 | 6,103 |
| Total unused commitments | $4,204,000 | 5,255 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $49,163,000 | 6,351 |
| Cash and due from depository institutions | $2,011,000 | 6,157 |
| Interest-bearing balances | $1,286,000 | 5,680 |
| Securities | $26,029,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 3,048 |
| Net loans & leases | $16,908,000 | 6,681 |
| Loan loss allowance | $249,000 | 6,576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,850,000 | 4,177 |
| Other real estate owned | $655,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,400,000 | 5,417 |
| Life insurance assets | $616,000 | 3,266 |
| Total liabilities and capital | $49,163,000 | 6,351 |
| Total liabilities | $43,917,000 | 6,330 |
| Total deposits | $40,099,000 | 6,401 |
| Interest-bearing deposits | $35,972,000 | 6,233 |
| Deposits held in domestic offices | $40,099,000 | 6,400 |
| % insured | 79.26% | 6,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,500,000 | 2,930 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $318,000 | 5,301 |
| Total equity capital | $5,246,000 | 6,335 |
| Total bank equity capital | $5,246,000 | 6,335 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $725,000 | 6,063 |
| Undivided profits | $4,321,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $427,000 | 5,036 |
| Earning assets | $44,533,000 | 6,332 |
| Long-term assets (5+ years) | $19,413,000 | 5,072 |
| Average Assets, year-to-date | $49,442,330 | 6,334 |
| Average Assets, quarterly | $49,245,500 | 6,348 |
| Volatile liabilities | $2,544,000 | 5,460 |
| Insider loans | $438,000 | 4,880 |
| FHLB advances | $3,500,000 | 2,817 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,689,000 | 5,131 |
| Tier 1 (core) risk-based capital | $4,514,000 | 6,468 |
| Tier 2 risk-based capital | $249,000 | 6,437 |
| Total risk weighted assets | $34,283,000 | 6,036 |
| Total unused commitments | $4,689,000 | 5,131 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $49,328,000 | 6,394 |
| Cash and due from depository institutions | $845,000 | 6,323 |
| Interest-bearing balances | $121,000 | 6,615 |
| Securities | $26,141,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 3,408 |
| Net loans & leases | $18,076,000 | 6,672 |
| Loan loss allowance | $233,000 | 6,682 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,864,000 | 4,189 |
| Other real estate owned | $787,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,425,000 | 5,414 |
| Life insurance assets | $610,000 | 3,254 |
| Total liabilities and capital | $49,328,000 | 6,394 |
| Total liabilities | $44,176,000 | 6,381 |
| Total deposits | $39,418,000 | 6,481 |
| Interest-bearing deposits | $35,456,000 | 6,314 |
| Deposits held in domestic offices | $39,418,000 | 6,480 |
| % insured | 81.02% | 6,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,500,000 | 2,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $258,000 | 5,537 |
| Total equity capital | $5,152,000 | 6,385 |
| Total bank equity capital | $5,152,000 | 6,385 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $725,000 | 6,105 |
| Undivided profits | $4,227,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $392,000 | 5,254 |
| Earning assets | $44,528,000 | 6,389 |
| Long-term assets (5+ years) | $19,920,000 | 5,036 |
| Average Assets, year-to-date | $49,582,000 | 6,380 |
| Average Assets, quarterly | $49,582,000 | 6,380 |
| Volatile liabilities | $2,544,000 | 5,504 |
| Insider loans | $535,000 | 4,695 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,561,000 | 5,246 |
| Tier 1 (core) risk-based capital | $4,494,000 | 6,511 |
| Tier 2 risk-based capital | $233,000 | 6,566 |
| Total risk weighted assets | $31,241,000 | 6,212 |
| Total unused commitments | $4,561,000 | 5,246 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $49,836,000 | 6,396 |
| Cash and due from depository institutions | $1,068,000 | 6,365 |
| Interest-bearing balances | $50,000 | 6,742 |
| Securities | $26,930,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 3,026 |
| Net loans & leases | $17,119,000 | 6,783 |
| Loan loss allowance | $469,000 | 5,930 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,818,000 | 4,254 |
| Other real estate owned | $965,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,506,000 | 5,417 |
| Life insurance assets | $605,000 | 3,244 |
| Total liabilities and capital | $49,836,000 | 6,396 |
| Total liabilities | $44,686,000 | 6,370 |
| Total deposits | $40,038,000 | 6,461 |
| Interest-bearing deposits | $34,248,000 | 6,365 |
| Deposits held in domestic offices | $40,038,000 | 6,459 |
| % insured | 81.76% | 5,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,500,000 | 2,878 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $148,000 | 6,305 |
| Total equity capital | $5,150,000 | 6,405 |
| Total bank equity capital | $5,150,000 | 6,405 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $725,000 | 6,150 |
| Undivided profits | $4,225,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $412,000 | 5,301 |
| Earning assets | $44,529,000 | 6,402 |
| Long-term assets (5+ years) | $20,221,000 | 4,396 |
| Average Assets, year-to-date | $48,295,400 | 6,410 |
| Average Assets, quarterly | $48,787,500 | 6,420 |
| Volatile liabilities | $2,044,000 | 5,886 |
| Insider loans | $317,000 | 5,303 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,631,000 | 5,175 |
| Tier 1 (core) risk-based capital | $4,606,000 | 6,491 |
| Tier 2 risk-based capital | $390,000 | 5,938 |
| Total risk weighted assets | $31,649,000 | 6,240 |
| Total unused commitments | $4,631,000 | 5,176 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $47,739,000 | 6,500 |
| Cash and due from depository institutions | $778,000 | 6,284 |
| Interest-bearing balances | $46,000 | 6,779 |
| Securities | $24,765,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,802,000 | 6,823 |
| Loan loss allowance | $434,000 | 6,097 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,831,000 | 4,280 |
| Other real estate owned | $972,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,591,000 | 5,396 |
| Life insurance assets | $599,000 | 3,227 |
| Total liabilities and capital | $47,739,000 | 6,500 |
| Total liabilities | $42,586,000 | 6,480 |
| Total deposits | $36,273,000 | 6,640 |
| Interest-bearing deposits | $31,770,000 | 6,535 |
| Deposits held in domestic offices | $36,273,000 | 6,638 |
| % insured | 89.19% | 4,225 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 1,883 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,950,000 | 2,914 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $278,000 | 5,764 |
| Total equity capital | $5,153,000 | 6,477 |
| Total bank equity capital | $5,153,000 | 6,477 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $725,000 | 6,208 |
| Undivided profits | $4,228,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $464,000 | 5,083 |
| Earning assets | $42,613,000 | 6,510 |
| Long-term assets (5+ years) | $19,137,000 | 4,447 |
| Average Assets, year-to-date | $47,910,250 | 6,480 |
| Average Assets, quarterly | $48,278,500 | 6,477 |
| Volatile liabilities | $3,129,000 | 5,413 |
| Insider loans | $406,000 | 5,115 |
| FHLB advances | $4,950,000 | 2,802 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,073,000 | 5,059 |
| Tier 1 (core) risk-based capital | $4,497,000 | 6,586 |
| Tier 2 risk-based capital | $366,000 | 6,082 |
| Total risk weighted assets | $29,220,000 | 6,402 |
| Total unused commitments | $5,073,000 | 5,061 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $48,818,000 | 6,512 |
| Cash and due from depository institutions | $697,000 | 6,364 |
| Interest-bearing balances | $54,000 | 6,733 |
| Securities | $25,423,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $18,772,000 | 6,835 |
| Loan loss allowance | $419,000 | 6,196 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,836,000 | 4,298 |
| Other real estate owned | $554,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,536,000 | 5,502 |
| Life insurance assets | $593,000 | 3,211 |
| Total liabilities and capital | $48,818,000 | 6,512 |
| Total liabilities | $43,879,000 | 6,482 |
| Total deposits | $37,000,000 | 6,670 |
| Interest-bearing deposits | $31,539,000 | 6,584 |
| Deposits held in domestic offices | $37,000,000 | 6,668 |
| % insured | 83.35% | 5,870 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 1,843 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,200,000 | 2,806 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $209,000 | 6,096 |
| Total equity capital | $4,939,000 | 6,579 |
| Total bank equity capital | $4,939,000 | 6,579 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $725,000 | 6,265 |
| Undivided profits | $4,014,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $414,000 | 5,378 |
| Earning assets | $44,249,000 | 6,497 |
| Long-term assets (5+ years) | $19,459,000 | 4,404 |
| Average Assets, year-to-date | $47,967,330 | 6,540 |
| Average Assets, quarterly | $48,130,500 | 6,535 |
| Volatile liabilities | $2,014,000 | 5,997 |
| Insider loans | $292,000 | 5,498 |
| FHLB advances | $5,200,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,747,000 | 5,220 |
| Tier 1 (core) risk-based capital | $4,401,000 | 6,671 |
| Tier 2 risk-based capital | $391,000 | 6,037 |
| Total risk weighted assets | $31,354,000 | 6,373 |
| Total unused commitments | $4,747,000 | 5,221 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $47,443,000 | 6,610 |
| Cash and due from depository institutions | $817,000 | 6,417 |
| Interest-bearing balances | $184,000 | 6,464 |
| Securities | $23,335,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $19,317,000 | 6,845 |
| Loan loss allowance | $406,000 | 6,275 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,852,000 | 4,308 |
| Other real estate owned | $554,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,568,000 | 5,549 |
| Life insurance assets | $587,000 | 3,226 |
| Total liabilities and capital | $47,443,000 | 6,610 |
| Total liabilities | $42,763,000 | 6,568 |
| Total deposits | $37,518,000 | 6,700 |
| Interest-bearing deposits | $32,826,000 | 6,591 |
| Deposits held in domestic offices | $37,518,000 | 6,698 |
| % insured | 83.68% | 5,849 |
| Federal funds purchased & repurchase agreements | $240,000 | 2,209 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,900,000 | 3,016 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $105,000 | 6,824 |
| Total equity capital | $4,680,000 | 6,670 |
| Total bank equity capital | $4,680,000 | 6,670 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $725,000 | 6,311 |
| Undivided profits | $3,755,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $419,000 | 5,340 |
| Earning assets | $42,836,000 | 6,602 |
| Long-term assets (5+ years) | $17,254,000 | 4,530 |
| Average Assets, year-to-date | $47,542,000 | 6,596 |
| Average Assets, quarterly | $47,542,000 | 6,596 |
| Volatile liabilities | $1,284,000 | 6,410 |
| Insider loans | $306,000 | 5,507 |
| FHLB advances | $4,900,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,549,000 | 5,367 |
| Tier 1 (core) risk-based capital | $4,299,000 | 6,742 |
| Tier 2 risk-based capital | $399,000 | 6,044 |
| Total risk weighted assets | $31,889,000 | 6,394 |
| Total unused commitments | $4,549,000 | 5,371 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $47,641,000 | 6,649 |
| Cash and due from depository institutions | $676,000 | 6,619 |
| Interest-bearing balances | $91,000 | 6,642 |
| Securities | $22,799,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $20,150,000 | 6,892 |
| Loan loss allowance | $445,000 | 6,196 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,867,000 | 4,336 |
| Other real estate owned | $617,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,532,000 | 5,735 |
| Life insurance assets | $581,000 | 3,224 |
| Total liabilities and capital | $47,641,000 | 6,649 |
| Total liabilities | $42,939,000 | 6,612 |
| Total deposits | $37,452,000 | 6,735 |
| Interest-bearing deposits | $33,059,000 | 6,626 |
| Deposits held in domestic offices | $37,452,000 | 6,733 |
| % insured | 85.29% | 5,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,400,000 | 3,024 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $87,000 | 7,030 |
| Total equity capital | $4,702,000 | 6,710 |
| Total bank equity capital | $4,702,000 | 6,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $725,000 | 6,371 |
| Undivided profits | $3,777,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $380,000 | 5,744 |
| Earning assets | $43,040,000 | 6,639 |
| Long-term assets (5+ years) | $16,734,000 | 4,559 |
| Average Assets, year-to-date | $47,385,200 | 6,624 |
| Average Assets, quarterly | $47,598,000 | 6,643 |
| Volatile liabilities | $9,627,000 | 6,109 |
| Insider loans | $313,000 | 5,568 |
| FHLB advances | $5,400,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,142,000 | 5,482 |
| Tier 1 (core) risk-based capital | $4,353,000 | 6,778 |
| Tier 2 risk-based capital | $382,000 | 6,172 |
| Total risk weighted assets | $31,278,000 | 6,497 |
| Total unused commitments | $4,142,000 | 5,484 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $47,555,000 | 6,715 |
| Cash and due from depository institutions | $619,000 | 6,705 |
| Interest-bearing balances | $22,000 | 6,984 |
| Securities | $23,162,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $19,584,000 | 7,028 |
| Loan loss allowance | $435,000 | 6,306 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,881,000 | 4,377 |
| Other real estate owned | $617,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,692,000 | 5,627 |
| Life insurance assets | $576,000 | 3,239 |
| Total liabilities and capital | $47,555,000 | 6,715 |
| Total liabilities | $42,813,000 | 6,665 |
| Total deposits | $33,391,000 | 6,954 |
| Interest-bearing deposits | $28,680,000 | 6,893 |
| Deposits held in domestic offices | $33,391,000 | 6,953 |
| % insured | 89.25% | 3,800 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 1,855 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,375,000 | 2,751 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $342,000 | 5,750 |
| Total equity capital | $4,742,000 | 6,827 |
| Total bank equity capital | $4,742,000 | 6,827 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $725,000 | 6,451 |
| Undivided profits | $3,817,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $448,000 | 5,527 |
| Earning assets | $42,768,000 | 6,717 |
| Long-term assets (5+ years) | $17,969,000 | 4,371 |
| Average Assets, year-to-date | $47,321,250 | 6,707 |
| Average Assets, quarterly | $47,464,500 | 6,707 |
| Volatile liabilities | $12,258,000 | 5,807 |
| Insider loans | $347,000 | 5,544 |
| FHLB advances | $7,375,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,974,000 | 5,626 |
| Tier 1 (core) risk-based capital | $4,060,000 | 6,978 |
| Tier 2 risk-based capital | $376,000 | 6,267 |
| Total risk weighted assets | $31,721,000 | 6,574 |
| Total unused commitments | $3,974,000 | 5,629 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,374,000 | 6,754 |
| Cash and due from depository institutions | $1,258,000 | 6,609 |
| Interest-bearing balances | $22,000 | 6,981 |
| Securities | $22,328,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $19,670,000 | 7,075 |
| Loan loss allowance | $543,000 | 6,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,904,000 | 4,383 |
| Other real estate owned | $567,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,647,000 | 5,732 |
| Life insurance assets | $570,000 | 3,249 |
| Total liabilities and capital | $47,374,000 | 6,754 |
| Total liabilities | $42,968,000 | 6,695 |
| Total deposits | $34,505,000 | 6,936 |
| Interest-bearing deposits | $29,772,000 | 6,888 |
| Deposits held in domestic offices | $34,505,000 | 6,936 |
| % insured | 84.91% | 5,260 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,021 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,100,000 | 2,925 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $158,000 | 6,826 |
| Total equity capital | $4,406,000 | 6,989 |
| Total bank equity capital | $4,406,000 | 6,989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $725,000 | 6,501 |
| Undivided profits | $3,481,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $389,000 | 5,871 |
| Earning assets | $42,020,000 | 6,788 |
| Long-term assets (5+ years) | $18,103,000 | 4,338 |
| Average Assets, year-to-date | $47,243,330 | 6,757 |
| Average Assets, quarterly | $47,081,000 | 6,764 |
| Volatile liabilities | $6,433,000 | 6,785 |
| Insider loans | $317,000 | 5,694 |
| FHLB advances | $7,100,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,573,000 | 5,878 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,040 |
| Tier 2 risk-based capital | $407,000 | 6,202 |
| Total risk weighted assets | $32,431,000 | 6,594 |
| Total unused commitments | $3,573,000 | 5,880 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $46,788,000 | 6,862 |
| Cash and due from depository institutions | $772,000 | 6,672 |
| Interest-bearing balances | $105,000 | 6,562 |
| Securities | $22,443,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,068,000 | 7,189 |
| Loan loss allowance | $544,000 | 6,039 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,926,000 | 4,427 |
| Other real estate owned | $877,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,702,000 | 5,768 |
| Life insurance assets | $564,000 | 3,272 |
| Total liabilities and capital | $46,788,000 | 6,862 |
| Total liabilities | $42,264,000 | 6,808 |
| Total deposits | $34,376,000 | 7,042 |
| Interest-bearing deposits | $29,759,000 | 6,970 |
| Deposits held in domestic offices | $34,376,000 | 7,040 |
| % insured | 83.65% | 5,581 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,212 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,100,000 | 3,045 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $98,000 | 7,296 |
| Total equity capital | $4,524,000 | 6,991 |
| Total bank equity capital | $4,524,000 | 6,991 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $725,000 | 6,595 |
| Undivided profits | $3,599,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $407,000 | 5,834 |
| Earning assets | $41,616,000 | 6,886 |
| Long-term assets (5+ years) | $18,246,000 | 4,331 |
| Average Assets, year-to-date | $47,178,000 | 6,832 |
| Average Assets, quarterly | $47,178,000 | 6,832 |
| Volatile liabilities | $5,170,000 | 7,086 |
| Insider loans | $360,000 | 5,622 |
| FHLB advances | $7,100,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,863,000 | 5,901 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,046 |
| Tier 2 risk-based capital | $394,000 | 6,298 |
| Total risk weighted assets | $31,401,000 | 6,706 |
| Total unused commitments | $3,863,000 | 5,906 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $47,568,000 | 6,864 |
| Cash and due from depository institutions | $1,644,000 | 6,734 |
| Interest-bearing balances | $183,000 | 6,225 |
| Securities | $21,609,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,779,000 | 7,220 |
| Loan loss allowance | $434,000 | 6,431 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,949,000 | 4,452 |
| Other real estate owned | $877,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,710,000 | 5,839 |
| Life insurance assets | $558,000 | 3,278 |
| Total liabilities and capital | $47,568,000 | 6,864 |
| Total liabilities | $43,047,000 | 6,810 |
| Total deposits | $34,456,000 | 7,068 |
| Interest-bearing deposits | $30,149,000 | 6,963 |
| Deposits held in domestic offices | $34,456,000 | 7,068 |
| % insured | 80.90% | 6,171 |
| Federal funds purchased & repurchase agreements | $1,380,000 | 2,093 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,100,000 | 3,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,247 |
| Total equity capital | $4,521,000 | 7,041 |
| Total bank equity capital | $4,521,000 | 7,041 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $725,000 | 6,660 |
| Undivided profits | $3,596,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $391,000 | 6,065 |
| Earning assets | $41,571,000 | 6,915 |
| Long-term assets (5+ years) | $18,082,000 | 4,347 |
| Average Assets, year-to-date | $49,180,200 | 6,743 |
| Average Assets, quarterly | $47,246,000 | 6,850 |
| Volatile liabilities | $5,157,000 | 7,130 |
| Insider loans | $384,000 | 5,632 |
| FHLB advances | $7,100,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,901,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,084 |
| Tier 2 risk-based capital | $404,000 | 6,300 |
| Total risk weighted assets | $32,314,000 | 6,726 |
| Total unused commitments | $3,901,000 | 5,863 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $46,924,000 | 6,906 |
| Cash and due from depository institutions | $1,139,000 | 6,810 |
| Interest-bearing balances | $91,000 | 6,493 |
| Securities | $21,569,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,480,000 | 7,302 |
| Loan loss allowance | $417,000 | 6,506 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,972,000 | 4,470 |
| Other real estate owned | $1,279,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,485,000 | 5,723 |
| Life insurance assets | $552,000 | 3,287 |
| Total liabilities and capital | $46,924,000 | 6,906 |
| Total liabilities | $42,614,000 | 6,831 |
| Total deposits | $33,245,000 | 7,143 |
| Interest-bearing deposits | $28,964,000 | 7,065 |
| Deposits held in domestic offices | $33,245,000 | 7,143 |
| % insured | 85.59% | 5,321 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,248 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,100,000 | 3,134 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $244,000 | 6,665 |
| Total equity capital | $4,310,000 | 7,231 |
| Total bank equity capital | $4,310,000 | 7,230 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $725,000 | 6,725 |
| Undivided profits | $3,385,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $409,000 | 6,166 |
| Earning assets | $41,140,000 | 6,986 |
| Long-term assets (5+ years) | $18,154,000 | 4,321 |
| Average Assets, year-to-date | $49,583,250 | 6,776 |
| Average Assets, quarterly | $49,152,500 | 6,818 |
| Volatile liabilities | $5,395,000 | 7,148 |
| Insider loans | $370,000 | 5,728 |
| FHLB advances | $8,100,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,231,000 | 5,846 |
| Tier 1 (core) risk-based capital | $4,033,000 | 7,268 |
| Tier 2 risk-based capital | $402,000 | 6,318 |
| Total risk weighted assets | $32,219,000 | 6,769 |
| Total unused commitments | $4,231,000 | 5,846 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $51,381,000 | 6,793 |
| Cash and due from depository institutions | $1,798,000 | 7,039 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $24,026,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,760 |
| Net loans & leases | $20,326,000 | 7,307 |
| Loan loss allowance | $443,000 | 6,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,995,000 | 4,491 |
| Other real estate owned | $1,386,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,610,000 | 5,595 |
| Life insurance assets | $546,000 | 3,316 |
| Total liabilities and capital | $51,381,000 | 6,793 |
| Total liabilities | $47,534,000 | 6,679 |
| Total deposits | $37,776,000 | 7,009 |
| Interest-bearing deposits | $32,776,000 | 6,917 |
| Deposits held in domestic offices | $37,776,000 | 7,008 |
| % insured | 68.00% | 6,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,600,000 | 3,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,284 |
| Total equity capital | $3,847,000 | 7,436 |
| Total bank equity capital | $3,847,000 | 7,436 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $725,000 | 6,788 |
| Undivided profits | $2,922,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $394,000 | 6,196 |
| Earning assets | $44,633,000 | 6,871 |
| Long-term assets (5+ years) | $19,050,000 | 4,204 |
| Average Assets, year-to-date | $50,469,670 | 6,803 |
| Average Assets, quarterly | $50,130,500 | 6,826 |
| Volatile liabilities | $5,110,000 | 7,241 |
| Insider loans | $379,000 | 5,755 |
| FHLB advances | $8,600,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,202,000 | 6,416 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,337 |
| Tier 2 risk-based capital | $428,000 | 6,219 |
| Total risk weighted assets | $34,193,000 | 6,717 |
| Total unused commitments | $3,202,000 | 6,418 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $48,880,000 | 6,933 |
| Cash and due from depository institutions | $1,340,000 | 6,921 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $23,118,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,169 |
| Net loans & leases | $19,468,000 | 7,375 |
| Loan loss allowance | $427,000 | 6,464 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,018,000 | 4,485 |
| Other real estate owned | $954,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,752,000 | 5,404 |
| Life insurance assets | $540,000 | 3,341 |
| Total liabilities and capital | $48,880,000 | 6,933 |
| Total liabilities | $45,011,000 | 6,818 |
| Total deposits | $35,829,000 | 7,110 |
| Interest-bearing deposits | $31,575,000 | 7,006 |
| Deposits held in domestic offices | $35,829,000 | 7,110 |
| % insured | 77.35% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,045,000 | 3,178 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $137,000 | 7,401 |
| Total equity capital | $3,869,000 | 7,498 |
| Total bank equity capital | $3,869,000 | 7,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $725,000 | 6,826 |
| Undivided profits | $2,944,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $454,000 | 5,840 |
| Earning assets | $42,868,000 | 6,993 |
| Long-term assets (5+ years) | $19,654,000 | 4,131 |
| Average Assets, year-to-date | $50,014,000 | 6,866 |
| Average Assets, quarterly | $50,014,000 | 6,866 |
| Volatile liabilities | $6,515,000 | 6,961 |
| Insider loans | $390,000 | 5,770 |
| FHLB advances | $9,045,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,116,000 | 6,142 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,336 |
| Tier 2 risk-based capital | $425,000 | 6,244 |
| Total risk weighted assets | $34,370,000 | 6,704 |
| Total unused commitments | $4,116,000 | 6,144 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $51,148,000 | 6,844 |
| Cash and due from depository institutions | $1,557,000 | 6,975 |
| Interest-bearing balances | $34,000 | 6,354 |
| Securities | $24,282,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,334,000 | 7,312 |
| Loan loss allowance | $294,000 | 7,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,041,000 | 4,502 |
| Other real estate owned | $87,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,847,000 | 5,356 |
| Life insurance assets | $533,000 | 3,359 |
| Total liabilities and capital | $51,148,000 | 6,844 |
| Total liabilities | $47,101,000 | 6,718 |
| Total deposits | $38,014,000 | 6,987 |
| Interest-bearing deposits | $32,302,000 | 6,938 |
| Deposits held in domestic offices | $38,014,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,095 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,545,000 | 3,438 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $147,000 | 7,404 |
| Total equity capital | $4,047,000 | 7,479 |
| Total bank equity capital | $4,047,000 | 7,479 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $725,000 | 6,858 |
| Undivided profits | $3,122,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 5,871 |
| Earning assets | $45,650,000 | 6,882 |
| Long-term assets (5+ years) | $20,908,000 | 3,935 |
| Average Assets, year-to-date | $53,164,000 | 6,651 |
| Average Assets, quarterly | $50,844,000 | 6,819 |
| Volatile liabilities | $5,910,000 | 7,082 |
| Insider loans | $256,000 | 6,259 |
| FHLB advances | $8,545,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,536,000 | 6,015 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,283 |
| Tier 2 risk-based capital | $294,000 | 6,928 |
| Total risk weighted assets | $37,364,000 | 6,569 |
| Total unused commitments | $4,536,000 | 6,016 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,540,000 | 6,850 |
| Cash and due from depository institutions | $987,000 | 7,027 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $24,022,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,412,000 | 7,345 |
| Loan loss allowance | $282,000 | 7,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,062,000 | 4,497 |
| Other real estate owned | $26,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,031,000 | 5,232 |
| Life insurance assets | $527,000 | 3,390 |
| Total liabilities and capital | $50,540,000 | 6,850 |
| Total liabilities | $46,819,000 | 6,701 |
| Total deposits | $35,497,000 | 7,112 |
| Interest-bearing deposits | $30,965,000 | 7,012 |
| Deposits held in domestic offices | $35,497,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,983 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,420,000 | 3,153 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,680 |
| Total equity capital | $3,721,000 | 7,663 |
| Total bank equity capital | $3,721,000 | 7,663 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $725,000 | 6,906 |
| Undivided profits | $2,796,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $573,000 | 5,514 |
| Earning assets | $45,454,000 | 6,876 |
| Long-term assets (5+ years) | $20,739,000 | 3,910 |
| Average Assets, year-to-date | $53,668,000 | 6,660 |
| Average Assets, quarterly | $52,520,500 | 6,742 |
| Volatile liabilities | $4,733,000 | 7,364 |
| Insider loans | $231,000 | 6,350 |
| FHLB advances | $10,420,000 | 3,028 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,472,000 | 6,132 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,405 |
| Tier 2 risk-based capital | $282,000 | 6,963 |
| Total risk weighted assets | $36,174,000 | 6,645 |
| Total unused commitments | $4,472,000 | 6,135 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $54,501,000 | 6,712 |
| Cash and due from depository institutions | $1,071,000 | 7,092 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $27,247,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $21,986,000 | 7,319 |
| Loan loss allowance | $269,000 | 7,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,088,000 | 4,488 |
| Other real estate owned | $398,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,711,000 | 5,559 |
| Life insurance assets | $561,000 | 3,377 |
| Total liabilities and capital | $54,501,000 | 6,712 |
| Total liabilities | $50,086,000 | 6,578 |
| Total deposits | $36,504,000 | 7,074 |
| Interest-bearing deposits | $32,977,000 | 6,904 |
| Deposits held in domestic offices | $36,504,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,690,000 | 2,613 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,720,000 | 2,863 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $172,000 | 7,390 |
| Total equity capital | $4,415,000 | 7,439 |
| Total bank equity capital | $4,415,000 | 7,439 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $725,000 | 6,950 |
| Undivided profits | $3,490,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $490,000 | 5,938 |
| Earning assets | $49,285,000 | 6,736 |
| Long-term assets (5+ years) | $22,918,000 | 3,689 |
| Average Assets, year-to-date | $54,710,670 | 6,651 |
| Average Assets, quarterly | $54,470,000 | 6,692 |
| Volatile liabilities | $11,994,000 | 5,957 |
| Insider loans | $240,000 | 6,321 |
| FHLB advances | $11,720,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,060,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,329 |
| Tier 2 risk-based capital | $269,000 | 7,058 |
| Total risk weighted assets | $36,687,000 | 6,619 |
| Total unused commitments | $4,060,000 | 6,368 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $54,439,000 | 6,711 |
| Cash and due from depository institutions | $1,176,000 | 7,115 |
| Interest-bearing balances | $43,000 | 5,727 |
| Securities | $25,814,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
| Net loans & leases | $22,412,000 | 7,267 |
| Loan loss allowance | $254,000 | 7,296 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,115,000 | 4,457 |
| Other real estate owned | $398,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,624,000 | 5,597 |
| Life insurance assets | $515,000 | 3,441 |
| Total liabilities and capital | $54,439,000 | 6,711 |
| Total liabilities | $49,653,000 | 6,604 |
| Total deposits | $41,334,000 | 6,832 |
| Interest-bearing deposits | $37,143,000 | 6,690 |
| Deposits held in domestic offices | $41,334,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,945,000 | 3,222 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $374,000 | 6,296 |
| Total equity capital | $4,786,000 | 7,370 |
| Total bank equity capital | $4,786,000 | 7,370 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $725,000 | 6,965 |
| Undivided profits | $3,861,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $472,000 | 6,000 |
| Earning assets | $49,169,000 | 6,746 |
| Long-term assets (5+ years) | $24,361,000 | 3,489 |
| Average Assets, year-to-date | $54,815,500 | 6,657 |
| Average Assets, quarterly | $54,815,500 | 6,657 |
| Volatile liabilities | $14,226,000 | 5,565 |
| Insider loans | $297,000 | 6,138 |
| FHLB advances | $7,945,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,304,000 | 6,015 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,368 |
| Tier 2 risk-based capital | $254,000 | 7,144 |
| Total risk weighted assets | $34,558,000 | 6,713 |
| Total unused commitments | $5,304,000 | 6,019 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $55,192,000 | 6,651 |
| Cash and due from depository institutions | $1,505,000 | 7,135 |
| Interest-bearing balances | $84,000 | 5,014 |
| Securities | $26,686,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,290,000 | 7,234 |
| Loan loss allowance | $285,000 | 7,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,141,000 | 4,441 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,570,000 | 5,741 |
| Life insurance assets | $510,000 | 3,446 |
| Total liabilities and capital | $55,192,000 | 6,651 |
| Total liabilities | $50,332,000 | 6,545 |
| Total deposits | $37,637,000 | 7,008 |
| Interest-bearing deposits | $32,995,000 | 6,897 |
| Deposits held in domestic offices | $37,637,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,838 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,495,000 | 2,545 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $335,000 | 6,500 |
| Total equity capital | $4,860,000 | 7,311 |
| Total bank equity capital | $4,860,000 | 7,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $725,000 | 6,991 |
| Undivided profits | $3,935,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $448,000 | 6,362 |
| Earning assets | $50,060,000 | 6,681 |
| Long-term assets (5+ years) | $27,181,000 | 3,083 |
| Average Assets, year-to-date | $52,438,000 | 6,667 |
| Average Assets, quarterly | $54,934,500 | 6,629 |
| Volatile liabilities | $18,543,000 | 4,949 |
| Insider loans | $238,000 | 6,374 |
| FHLB advances | $11,495,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,686,000 | 6,131 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,320 |
| Tier 2 risk-based capital | $285,000 | 6,982 |
| Total risk weighted assets | $35,523,000 | 6,653 |
| Total unused commitments | $4,686,000 | 6,134 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $54,677,000 | 6,670 |
| Cash and due from depository institutions | $758,000 | 7,167 |
| Interest-bearing balances | $108,000 | 4,464 |
| Securities | $25,043,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $24,992,000 | 7,147 |
| Loan loss allowance | $296,000 | 7,100 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,160,000 | 4,398 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,724,000 | 5,610 |
| Life insurance assets | $503,000 | 3,422 |
| Total liabilities and capital | $54,677,000 | 6,670 |
| Total liabilities | $50,036,000 | 6,541 |
| Total deposits | $35,945,000 | 7,095 |
| Interest-bearing deposits | $31,986,000 | 6,957 |
| Deposits held in domestic offices | $35,945,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,677 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,795,000 | 2,294 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $196,000 | 7,518 |
| Total equity capital | $4,641,000 | 7,399 |
| Total bank equity capital | $4,641,000 | 7,399 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $725,000 | 7,001 |
| Undivided profits | $3,716,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $583,000 | 5,915 |
| Earning assets | $50,143,000 | 6,668 |
| Long-term assets (5+ years) | $25,455,000 | 3,081 |
| Average Assets, year-to-date | $51,749,500 | 6,729 |
| Average Assets, quarterly | $53,693,500 | 6,677 |
| Volatile liabilities | $22,199,000 | 4,480 |
| Insider loans | $241,000 | 6,354 |
| FHLB advances | $12,795,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,290,000 | 6,284 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,357 |
| Tier 2 risk-based capital | $296,000 | 6,941 |
| Total risk weighted assets | $36,709,000 | 6,597 |
| Total unused commitments | $4,290,000 | 6,284 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $52,710,000 | 6,772 |
| Cash and due from depository institutions | $1,365,000 | 7,199 |
| Interest-bearing balances | $86,000 | 4,947 |
| Securities | $24,308,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,279,000 | 7,266 |
| Loan loss allowance | $281,000 | 7,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,187,000 | 4,364 |
| Other real estate owned | $413,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,158,000 | 6,466 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,710,000 | 6,772 |
| Total liabilities | $48,270,000 | 6,642 |
| Total deposits | $36,717,000 | 7,067 |
| Interest-bearing deposits | $33,191,000 | 6,906 |
| Deposits held in domestic offices | $36,717,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,641 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,270,000 | 2,456 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,361 |
| Total equity capital | $4,440,000 | 7,476 |
| Total bank equity capital | $4,440,000 | 7,476 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $725,000 | 7,033 |
| Undivided profits | $3,515,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $482,000 | 6,208 |
| Earning assets | $47,673,000 | 6,812 |
| Long-term assets (5+ years) | $24,924,000 | 3,075 |
| Average Assets, year-to-date | $50,773,670 | 6,825 |
| Average Assets, quarterly | $51,175,500 | 6,828 |
| Volatile liabilities | $18,882,000 | 4,817 |
| Insider loans | $243,000 | 6,356 |
| FHLB advances | $10,270,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,773,000 | 6,551 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,372 |
| Tier 2 risk-based capital | $281,000 | 7,052 |
| Total risk weighted assets | $35,241,000 | 6,685 |
| Total unused commitments | $3,773,000 | 6,553 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $49,641,000 | 6,928 |
| Cash and due from depository institutions | $1,280,000 | 7,222 |
| Interest-bearing balances | $103,000 | 4,674 |
| Securities | $21,976,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,957,000 | 7,264 |
| Loan loss allowance | $276,000 | 7,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,209,000 | 4,301 |
| Other real estate owned | $421,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $798,000 | 7,109 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,641,000 | 6,928 |
| Total liabilities | $44,973,000 | 6,827 |
| Total deposits | $36,926,000 | 7,094 |
| Interest-bearing deposits | $32,792,000 | 6,949 |
| Deposits held in domestic offices | $36,926,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,394 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,695,000 | 2,966 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $242,000 | 7,064 |
| Total equity capital | $4,668,000 | 7,404 |
| Total bank equity capital | $4,668,000 | 7,404 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $725,000 | 7,051 |
| Undivided profits | $3,743,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $404,000 | 6,565 |
| Earning assets | $45,036,000 | 6,951 |
| Long-term assets (5+ years) | $21,275,000 | 3,291 |
| Average Assets, year-to-date | $49,805,500 | 6,904 |
| Average Assets, quarterly | $49,805,500 | 6,904 |
| Volatile liabilities | $13,084,000 | 5,572 |
| Insider loans | $219,000 | 6,471 |
| FHLB advances | $6,695,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,343,000 | 6,757 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,388 |
| Tier 2 risk-based capital | $276,000 | 7,092 |
| Total risk weighted assets | $34,542,000 | 6,702 |
| Total unused commitments | $3,343,000 | 6,758 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $49,970,000 | 6,913 |
| Cash and due from depository institutions | $1,334,000 | 7,227 |
| Interest-bearing balances | $347,000 | 3,486 |
| Securities | $22,191,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,331 |
| Net loans & leases | $22,139,000 | 7,342 |
| Loan loss allowance | $262,000 | 7,364 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,238,000 | 4,246 |
| Other real estate owned | $225,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $873,000 | 7,023 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,970,000 | 6,913 |
| Total liabilities | $45,291,000 | 6,806 |
| Total deposits | $38,666,000 | 6,978 |
| Interest-bearing deposits | $33,803,000 | 6,869 |
| Deposits held in domestic offices | $38,666,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,395,000 | 3,121 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $230,000 | 7,107 |
| Total equity capital | $4,679,000 | 7,395 |
| Total bank equity capital | $4,679,000 | 7,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $725,000 | 7,060 |
| Undivided profits | $3,754,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $433,000 | 6,499 |
| Earning assets | $45,647,000 | 6,909 |
| Long-term assets (5+ years) | $20,330,000 | 3,350 |
| Average Assets, year-to-date | $45,357,400 | 6,998 |
| Average Assets, quarterly | $48,351,000 | 6,950 |
| Volatile liabilities | $11,612,000 | 5,892 |
| Insider loans | $218,000 | 6,508 |
| FHLB advances | $6,395,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,210,000 | 6,307 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,374 |
| Tier 2 risk-based capital | $262,000 | 7,199 |
| Total risk weighted assets | $32,628,000 | 6,841 |
| Total unused commitments | $4,210,000 | 6,309 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $46,732,000 | 7,059 |
| Cash and due from depository institutions | $633,000 | 7,612 |
| Interest-bearing balances | $91,000 | 4,997 |
| Securities | $19,214,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $23,643,000 | 7,300 |
| Loan loss allowance | $327,000 | 7,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,262,000 | 4,195 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $980,000 | 6,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,732,000 | 7,059 |
| Total liabilities | $42,023,000 | 6,974 |
| Total deposits | $32,421,000 | 7,332 |
| Interest-bearing deposits | $28,259,000 | 7,217 |
| Deposits held in domestic offices | $32,421,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 2,516 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,845,000 | 3,020 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,516 |
| Total equity capital | $4,709,000 | 7,413 |
| Total bank equity capital | $4,709,000 | 7,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $725,000 | 7,100 |
| Undivided profits | $3,784,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $476,000 | 6,302 |
| Earning assets | $42,948,000 | 7,040 |
| Long-term assets (5+ years) | $16,916,000 | 3,652 |
| Average Assets, year-to-date | $44,204,250 | 7,094 |
| Average Assets, quarterly | $45,820,000 | 7,073 |
| Volatile liabilities | $12,996,000 | 5,676 |
| Insider loans | $341,000 | 6,066 |
| FHLB advances | $7,845,000 | 2,889 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,115,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,721,000 | 7,386 |
| Tier 2 risk-based capital | $327,000 | 6,810 |
| Total risk weighted assets | $33,203,000 | 6,812 |
| Total unused commitments | $5,115,000 | 6,027 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $44,908,000 | 7,138 |
| Cash and due from depository institutions | $1,469,000 | 7,460 |
| Interest-bearing balances | $106,000 | 4,705 |
| Securities | $17,893,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,459 |
| Net loans & leases | $22,089,000 | 7,401 |
| Loan loss allowance | $310,000 | 7,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,290,000 | 4,129 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $957,000 | 6,832 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,908,000 | 7,138 |
| Total liabilities | $40,404,000 | 7,064 |
| Total deposits | $32,822,000 | 7,343 |
| Interest-bearing deposits | $28,326,000 | 7,243 |
| Deposits held in domestic offices | $32,822,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,375,000 | 3,131 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $207,000 | 7,180 |
| Total equity capital | $4,504,000 | 7,446 |
| Total bank equity capital | $4,504,000 | 7,446 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $725,000 | 7,116 |
| Undivided profits | $3,579,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $391,000 | 6,557 |
| Earning assets | $40,298,000 | 7,177 |
| Long-term assets (5+ years) | $15,791,000 | 3,756 |
| Average Assets, year-to-date | $43,361,670 | 7,161 |
| Average Assets, quarterly | $43,819,500 | 7,159 |
| Volatile liabilities | $8,126,000 | 6,603 |
| Insider loans | $214,000 | 6,550 |
| FHLB advances | $7,375,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,657,000 | 6,271 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,515 |
| Tier 2 risk-based capital | $310,000 | 6,898 |
| Total risk weighted assets | $31,508,000 | 6,917 |
| Total unused commitments | $4,657,000 | 6,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $42,731,000 | 7,245 |
| Cash and due from depository institutions | $1,028,000 | 7,463 |
| Interest-bearing balances | $136,000 | 4,572 |
| Securities | $14,932,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,627,000 | 7,260 |
| Loan loss allowance | $317,000 | 7,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,302,000 | 4,089 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $842,000 | 6,995 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,731,000 | 7,245 |
| Total liabilities | $38,302,000 | 7,176 |
| Total deposits | $31,748,000 | 7,423 |
| Interest-bearing deposits | $27,514,000 | 7,334 |
| Deposits held in domestic offices | $31,748,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,395,000 | 3,207 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $159,000 | 7,494 |
| Total equity capital | $4,429,000 | 7,467 |
| Total bank equity capital | $4,429,000 | 7,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $725,000 | 7,106 |
| Undivided profits | $3,504,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $38,695,000 | 7,261 |
| Long-term assets (5+ years) | $12,770,000 | 4,138 |
| Average Assets, year-to-date | $42,588,500 | 7,234 |
| Average Assets, quarterly | $42,588,500 | 7,234 |
| Volatile liabilities | $6,826,000 | 6,828 |
| Insider loans | $198,000 | 6,631 |
| FHLB advances | $6,395,000 | 3,075 |
| Loans and leases held for sale | $112,000 | 1,579 |
| Unused loan commitments | $5,719,000 | 5,874 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,421 |
| Tier 2 risk-based capital | $317,000 | 6,839 |
| Total risk weighted assets | $32,105,000 | 6,836 |
| Total unused commitments | $5,719,000 | 5,874 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $42,446,000 | 7,292 |
| Cash and due from depository institutions | $1,641,000 | 7,658 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $13,270,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $24,360,000 | 7,232 |
| Loan loss allowance | $302,000 | 7,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,330,000 | 4,042 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $845,000 | 7,034 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,446,000 | 7,292 |
| Total liabilities | $38,007,000 | 7,235 |
| Total deposits | $29,540,000 | 7,594 |
| Interest-bearing deposits | $24,948,000 | 7,520 |
| Deposits held in domestic offices | $29,540,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,130 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,845,000 | 3,038 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $4,439,000 | 7,477 |
| Total bank equity capital | $4,439,000 | 7,477 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $725,000 | 7,133 |
| Undivided profits | $3,514,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $325,000 | 6,938 |
| Earning assets | $37,930,000 | 7,329 |
| Long-term assets (5+ years) | $10,394,000 | 4,526 |
| Average Assets, year-to-date | $38,893,400 | 7,397 |
| Average Assets, quarterly | $41,211,500 | 7,330 |
| Volatile liabilities | $6,456,000 | 6,896 |
| Insider loans | $713,000 | 4,811 |
| FHLB advances | $7,845,000 | 2,907 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,941,000 | 5,450 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,414 |
| Tier 2 risk-based capital | $302,000 | 6,992 |
| Total risk weighted assets | $32,785,000 | 6,823 |
| Total unused commitments | $6,941,000 | 5,450 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $39,977,000 | 7,424 |
| Cash and due from depository institutions | $1,466,000 | 7,857 |
| Interest-bearing balances | $441,000 | 3,582 |
| Securities | $12,722,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,692,000 | 7,382 |
| Loan loss allowance | $353,000 | 6,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,287,000 | 4,041 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $810,000 | 7,120 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,977,000 | 7,424 |
| Total liabilities | $35,467,000 | 7,377 |
| Total deposits | $27,181,000 | 7,723 |
| Interest-bearing deposits | $23,381,000 | 7,656 |
| Deposits held in domestic offices | $27,181,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,935 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,345,000 | 3,165 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $4,510,000 | 7,471 |
| Total bank equity capital | $4,510,000 | 7,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $725,000 | 7,139 |
| Undivided profits | $3,585,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $353,000 | 6,766 |
| Earning assets | $35,855,000 | 7,462 |
| Long-term assets (5+ years) | $10,672,000 | 4,508 |
| Average Assets, year-to-date | $38,005,250 | 7,467 |
| Average Assets, quarterly | $38,948,500 | 7,458 |
| Volatile liabilities | $6,539,000 | 6,893 |
| Insider loans | $668,000 | 4,934 |
| FHLB advances | $7,345,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,015,000 | 5,656 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,416 |
| Tier 2 risk-based capital | $353,000 | 6,668 |
| Total risk weighted assets | $31,351,000 | 6,939 |
| Total unused commitments | $6,015,000 | 5,656 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $37,920,000 | 7,507 |
| Cash and due from depository institutions | $1,013,000 | 7,705 |
| Interest-bearing balances | $311,000 | 3,820 |
| Securities | $11,718,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,209,000 | 7,401 |
| Loan loss allowance | $381,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,244,000 | 4,055 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $736,000 | 7,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,920,000 | 7,507 |
| Total liabilities | $33,401,000 | 7,485 |
| Total deposits | $26,271,000 | 7,792 |
| Interest-bearing deposits | $22,422,000 | 7,747 |
| Deposits held in domestic offices | $26,271,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 3,439 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,745,000 | 3,225 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,029 |
| Total equity capital | $4,519,000 | 7,442 |
| Total bank equity capital | $4,519,000 | 7,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $725,000 | 7,128 |
| Undivided profits | $3,594,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $34,238,000 | 7,530 |
| Long-term assets (5+ years) | $9,345,000 | 4,800 |
| Average Assets, year-to-date | $37,348,000 | 7,515 |
| Average Assets, quarterly | $37,655,500 | 7,515 |
| Volatile liabilities | $4,813,000 | 7,344 |
| Insider loans | $214,000 | 6,550 |
| FHLB advances | $6,745,000 | 3,083 |
| Loans and leases held for sale | $304,000 | 1,401 |
| Unused loan commitments | $6,385,000 | 5,575 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,390 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $29,712,000 | 7,005 |
| Total unused commitments | $6,385,000 | 5,575 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $37,391,000 | 7,605 |
| Cash and due from depository institutions | $1,118,000 | 7,740 |
| Interest-bearing balances | $380,000 | 3,705 |
| Securities | $11,717,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,511,000 | 7,467 |
| Loan loss allowance | $358,000 | 6,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,221,000 | 4,075 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $824,000 | 6,979 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,391,000 | 7,605 |
| Total liabilities | $32,951,000 | 7,569 |
| Total deposits | $23,883,000 | 7,994 |
| Interest-bearing deposits | $19,865,000 | 8,001 |
| Deposits held in domestic offices | $23,883,000 | 7,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,423 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,565,000 | 2,986 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,107 |
| Total equity capital | $4,440,000 | 7,472 |
| Total bank equity capital | $4,440,000 | 7,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $725,000 | 7,165 |
| Undivided profits | $3,515,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $328,000 | 6,661 |
| Earning assets | $33,608,000 | 7,616 |
| Long-term assets (5+ years) | $9,144,000 | 4,909 |
| Average Assets, year-to-date | $37,062,000 | 7,598 |
| Average Assets, quarterly | $37,062,000 | 7,598 |
| Volatile liabilities | $7,347,000 | 6,532 |
| Insider loans | $337,000 | 6,063 |
| FHLB advances | $7,565,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,072,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,421 |
| Tier 2 risk-based capital | $358,000 | 6,653 |
| Total risk weighted assets | $29,155,000 | 7,065 |
| Total unused commitments | $7,072,000 | 5,332 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $36,733,000 | 7,663 |
| Cash and due from depository institutions | $1,660,000 | 7,766 |
| Interest-bearing balances | $567,000 | 3,358 |
| Securities | $12,330,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,871 |
| Net loans & leases | $19,604,000 | 7,644 |
| Loan loss allowance | $384,000 | 6,779 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,244,000 | 4,014 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $715,000 | 7,231 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,733,000 | 7,663 |
| Total liabilities | $32,247,000 | 7,642 |
| Total deposits | $25,513,000 | 7,931 |
| Interest-bearing deposits | $20,364,000 | 7,976 |
| Deposits held in domestic offices | $25,513,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,645,000 | 3,174 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $4,486,000 | 7,494 |
| Total bank equity capital | $4,486,000 | 7,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $725,000 | 7,185 |
| Undivided profits | $3,561,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $268,000 | 7,180 |
| Earning assets | $32,681,000 | 7,695 |
| Long-term assets (5+ years) | $9,149,000 | 4,975 |
| Average Assets, year-to-date | $36,366,000 | 7,603 |
| Average Assets, quarterly | $36,009,000 | 7,670 |
| Volatile liabilities | $4,137,000 | 7,505 |
| Insider loans | $342,000 | 6,062 |
| FHLB advances | $6,645,000 | 3,025 |
| Loans and leases held for sale | $352,000 | 1,277 |
| Unused loan commitments | $7,538,000 | 5,062 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,428 |
| Tier 2 risk-based capital | $346,000 | 6,756 |
| Total risk weighted assets | $27,646,000 | 7,192 |
| Total unused commitments | $7,538,000 | 5,063 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $35,285,000 | 7,742 |
| Cash and due from depository institutions | $1,115,000 | 7,799 |
| Interest-bearing balances | $423,000 | 3,670 |
| Securities | $13,478,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,716,000 | 7,828 |
| Loan loss allowance | $384,000 | 6,799 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,218,000 | 4,008 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $758,000 | 7,189 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,285,000 | 7,742 |
| Total liabilities | $30,824,000 | 7,732 |
| Total deposits | $22,410,000 | 8,143 |
| Interest-bearing deposits | $18,725,000 | 8,129 |
| Deposits held in domestic offices | $22,410,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,668 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,970,000 | 3,124 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,654 |
| Total equity capital | $4,461,000 | 7,534 |
| Total bank equity capital | $4,461,000 | 7,534 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $725,000 | 7,192 |
| Undivided profits | $3,536,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $319,000 | 6,881 |
| Earning assets | $31,617,000 | 7,760 |
| Long-term assets (5+ years) | $9,588,000 | 5,000 |
| Average Assets, year-to-date | $36,274,250 | 7,644 |
| Average Assets, quarterly | $37,610,500 | 7,588 |
| Volatile liabilities | $5,098,000 | 7,221 |
| Insider loans | $425,000 | 5,720 |
| FHLB advances | $6,970,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,993,000 | 5,871 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,474 |
| Tier 2 risk-based capital | $328,000 | 6,885 |
| Total risk weighted assets | $26,179,000 | 7,324 |
| Total unused commitments | $4,993,000 | 5,876 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,936,000 | 7,501 |
| Cash and due from depository institutions | $1,019,000 | 7,848 |
| Interest-bearing balances | $237,000 | 4,339 |
| Securities | $19,419,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,348,000 | 7,977 |
| Loan loss allowance | $384,000 | 6,807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,241,000 | 3,956 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $909,000 | 6,763 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,936,000 | 7,501 |
| Total liabilities | $35,618,000 | 7,472 |
| Total deposits | $22,360,000 | 8,200 |
| Interest-bearing deposits | $18,776,000 | 8,164 |
| Deposits held in domestic offices | $22,360,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,135,000 | 2,335 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,060,000 | 2,403 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $4,318,000 | 7,570 |
| Total bank equity capital | $4,318,000 | 7,570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $725,000 | 7,234 |
| Undivided profits | $3,393,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $36,004,000 | 7,535 |
| Long-term assets (5+ years) | $14,232,000 | 4,364 |
| Average Assets, year-to-date | $36,604,000 | 7,673 |
| Average Assets, quarterly | $37,971,000 | 7,610 |
| Volatile liabilities | $8,965,000 | 6,079 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $11,060,000 | 2,275 |
| Loans and leases held for sale | $455,000 | 1,204 |
| Unused loan commitments | $5,406,000 | 5,734 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,492 |
| Tier 2 risk-based capital | $296,000 | 7,111 |
| Total risk weighted assets | $23,579,000 | 7,535 |
| Total unused commitments | $5,406,000 | 5,737 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $36,006,000 | 7,755 |
| Cash and due from depository institutions | $863,000 | 7,302 |
| Interest-bearing balances | $238,000 | 4,475 |
| Securities | $19,474,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $12,695,000 | 8,289 |
| Loan loss allowance | $386,000 | 6,811 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,263,000 | 3,895 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $711,000 | 7,217 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,006,000 | 7,755 |
| Total liabilities | $31,481,000 | 7,760 |
| Total deposits | $21,929,000 | 8,263 |
| Interest-bearing deposits | $17,778,000 | 8,288 |
| Deposits held in domestic offices | $21,929,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,215 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,575,000 | 2,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $212,000 | 6,934 |
| Total equity capital | $4,525,000 | 7,521 |
| Total bank equity capital | $4,525,000 | 7,521 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $725,000 | 7,254 |
| Undivided profits | $3,600,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $309,000 | 6,745 |
| Earning assets | $32,407,000 | 7,773 |
| Long-term assets (5+ years) | $13,711,000 | 4,372 |
| Average Assets, year-to-date | $34,938,000 | 7,798 |
| Average Assets, quarterly | $34,938,000 | 7,798 |
| Volatile liabilities | $5,973,000 | 6,834 |
| Insider loans | $408,000 | 5,802 |
| FHLB advances | $7,575,000 | 2,706 |
| Loans and leases held for sale | $118,000 | 1,735 |
| Unused loan commitments | $3,892,000 | 6,385 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,487 |
| Tier 2 risk-based capital | $248,000 | 7,472 |
| Total risk weighted assets | $19,685,000 | 7,881 |
| Total unused commitments | $3,892,000 | 6,393 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $33,870,000 | 7,894 |
| Cash and due from depository institutions | $1,037,000 | 7,526 |
| Interest-bearing balances | $297,000 | 4,198 |
| Securities | $17,338,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $12,590,000 | 8,362 |
| Loan loss allowance | $386,000 | 6,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,279,000 | 3,861 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $626,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,870,000 | 7,894 |
| Total liabilities | $29,398,000 | 7,926 |
| Total deposits | $23,624,000 | 8,177 |
| Interest-bearing deposits | $18,612,000 | 8,256 |
| Deposits held in domestic offices | $23,624,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $274,000 | 6,313 |
| Total equity capital | $4,472,000 | 7,531 |
| Total bank equity capital | $4,472,000 | 7,531 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $725,000 | 7,293 |
| Undivided profits | $3,547,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $293,000 | 7,044 |
| Earning assets | $30,225,000 | 7,915 |
| Long-term assets (5+ years) | $11,276,000 | 4,775 |
| Average Assets, year-to-date | $32,622,600 | 7,902 |
| Average Assets, quarterly | $32,818,000 | 7,933 |
| Volatile liabilities | $1,727,000 | 8,526 |
| Insider loans | $385,000 | 5,919 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $107,000 | 1,651 |
| Unused loan commitments | $4,640,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,492 |
| Tier 2 risk-based capital | $240,000 | 7,578 |
| Total risk weighted assets | $19,042,000 | 7,987 |
| Total unused commitments | $4,640,000 | 5,913 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $31,766,000 | 8,041 |
| Cash and due from depository institutions | $1,732,000 | 7,566 |
| Interest-bearing balances | $334,000 | 4,191 |
| Securities | $13,569,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,555,000 | 8,344 |
| Loan loss allowance | $386,000 | 6,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,296,000 | 3,827 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $614,000 | 7,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,766,000 | 8,041 |
| Total liabilities | $27,177,000 | 8,076 |
| Total deposits | $21,473,000 | 8,363 |
| Interest-bearing deposits | $17,697,000 | 8,375 |
| Deposits held in domestic offices | $21,473,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $4,589,000 | 7,478 |
| Total bank equity capital | $4,589,000 | 7,478 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $725,000 | 7,322 |
| Undivided profits | $3,664,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $281,000 | 7,289 |
| Earning assets | $27,458,000 | 8,123 |
| Long-term assets (5+ years) | $8,644,000 | 5,285 |
| Average Assets, year-to-date | $32,310,750 | 7,977 |
| Average Assets, quarterly | $32,980,500 | 7,971 |
| Volatile liabilities | $1,927,000 | 8,500 |
| Insider loans | $387,000 | 5,942 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $455,000 | 1,461 |
| Unused loan commitments | $3,236,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,453 |
| Tier 2 risk-based capital | $245,000 | 7,564 |
| Total risk weighted assets | $19,476,000 | 7,993 |
| Total unused commitments | $3,236,000 | 6,604 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,195,000 | 7,938 |
| Cash and due from depository institutions | $2,513,000 | 7,417 |
| Interest-bearing balances | $305,000 | 4,356 |
| Securities | $14,204,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,394 |
| Net loans & leases | $13,175,000 | 8,385 |
| Loan loss allowance | $385,000 | 6,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,323,000 | 3,768 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $620,000 | 7,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,195,000 | 7,938 |
| Total liabilities | $29,538,000 | 7,962 |
| Total deposits | $23,864,000 | 8,226 |
| Interest-bearing deposits | $18,967,000 | 8,308 |
| Deposits held in domestic offices | $23,864,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,300,000 | 3,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $374,000 | 5,918 |
| Total equity capital | $4,657,000 | 7,454 |
| Total bank equity capital | $4,657,000 | 7,454 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $725,000 | 7,335 |
| Undivided profits | $3,732,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $29,044,000 | 8,041 |
| Long-term assets (5+ years) | $9,616,000 | 4,962 |
| Average Assets, year-to-date | $32,492,330 | 7,999 |
| Average Assets, quarterly | $33,160,500 | 7,979 |
| Volatile liabilities | $2,322,000 | 8,382 |
| Insider loans | $268,000 | 6,455 |
| FHLB advances | $5,300,000 | 3,030 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,756,000 | 6,880 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,558 |
| Tier 2 risk-based capital | $259,000 | 7,450 |
| Total risk weighted assets | $20,603,000 | 7,879 |
| Total unused commitments | $2,756,000 | 6,890 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $32,126,000 | 8,073 |
| Cash and due from depository institutions | $2,075,000 | 7,403 |
| Interest-bearing balances | $195,000 | 4,749 |
| Securities | $14,129,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,030,000 | 8,425 |
| Loan loss allowance | $386,000 | 6,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,319,000 | 3,745 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $573,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,126,000 | 8,073 |
| Total liabilities | $27,690,000 | 8,095 |
| Total deposits | $21,612,000 | 8,392 |
| Interest-bearing deposits | $17,644,000 | 8,436 |
| Deposits held in domestic offices | $21,612,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,618 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,235,000 | 3,140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $303,000 | 6,509 |
| Total equity capital | $4,436,000 | 7,557 |
| Total bank equity capital | $4,436,000 | 7,557 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $725,000 | 7,359 |
| Undivided profits | $3,511,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $282,000 | 7,248 |
| Earning assets | $27,354,000 | 8,170 |
| Long-term assets (5+ years) | $9,579,000 | 4,917 |
| Average Assets, year-to-date | $31,641,000 | 8,080 |
| Average Assets, quarterly | $31,641,000 | 8,080 |
| Volatile liabilities | $4,587,000 | 7,432 |
| Insider loans | $308,000 | 6,274 |
| FHLB advances | $5,235,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,152,000 | 7,247 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,580 |
| Tier 2 risk-based capital | $255,000 | 7,490 |
| Total risk weighted assets | $20,269,000 | 7,935 |
| Total unused commitments | $2,152,000 | 7,260 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $31,156,000 | 8,143 |
| Cash and due from depository institutions | $1,868,000 | 7,607 |
| Interest-bearing balances | $233,000 | 4,435 |
| Securities | $12,864,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $13,468,000 | 8,426 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,333,000 | 3,698 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $623,000 | 7,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,156,000 | 8,143 |
| Total liabilities | $26,718,000 | 8,174 |
| Total deposits | $21,038,000 | 8,462 |
| Interest-bearing deposits | $17,447,000 | 8,479 |
| Deposits held in domestic offices | $21,038,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,680 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,635,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 6,008 |
| Total equity capital | $4,438,000 | 7,530 |
| Total bank equity capital | $4,438,000 | 7,530 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $725,000 | 7,368 |
| Undivided profits | $3,513,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $365,000 | 6,675 |
| Earning assets | $26,565,000 | 8,247 |
| Long-term assets (5+ years) | $8,861,000 | 5,050 |
| Average Assets, year-to-date | $29,098,000 | 8,180 |
| Average Assets, quarterly | $30,718,000 | 8,136 |
| Volatile liabilities | $5,199,000 | 7,254 |
| Insider loans | $308,000 | 6,289 |
| FHLB advances | $4,635,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,112,000 | 7,175 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,619 |
| Tier 2 risk-based capital | $277,000 | 7,327 |
| Total risk weighted assets | $22,077,000 | 7,799 |
| Total unused commitments | $2,112,000 | 7,179 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $28,223,000 | 8,421 |
| Cash and due from depository institutions | $1,868,000 | 7,739 |
| Interest-bearing balances | $48,000 | 5,752 |
| Securities | $11,512,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,878,000 | 8,745 |
| Loan loss allowance | $387,000 | 6,665 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,406,000 | 3,564 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $559,000 | 8,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,223,000 | 8,421 |
| Total liabilities | $24,173,000 | 8,465 |
| Total deposits | $18,925,000 | 8,762 |
| Interest-bearing deposits | $16,040,000 | 8,728 |
| Deposits held in domestic offices | $18,925,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,868 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,385,000 | 3,242 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $233,000 | 7,571 |
| Total equity capital | $4,050,000 | 7,768 |
| Total bank equity capital | $4,050,000 | 7,768 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $3,125,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $301,000 | 7,528 |
| Earning assets | $23,438,000 | 8,570 |
| Long-term assets (5+ years) | $8,411,000 | 5,163 |
| Average Assets, year-to-date | $26,817,800 | 8,383 |
| Average Assets, quarterly | $27,803,000 | 8,410 |
| Volatile liabilities | $5,171,000 | 7,298 |
| Insider loans | $273,000 | 6,533 |
| FHLB advances | $4,385,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,150,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,757 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $18,977,000 | 8,194 |
| Total unused commitments | $1,150,000 | 8,095 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $25,822,000 | 8,662 |
| Cash and due from depository institutions | $731,000 | 8,319 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $10,541,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,791,000 | 8,891 |
| Loan loss allowance | $391,000 | 6,539 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,455,000 | 3,455 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $304,000 | 9,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,822,000 | 8,662 |
| Total liabilities | $21,949,000 | 8,691 |
| Total deposits | $18,137,000 | 8,937 |
| Interest-bearing deposits | $15,647,000 | 8,877 |
| Deposits held in domestic offices | $18,137,000 | 8,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,740 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 3,708 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $172,000 | 8,594 |
| Total equity capital | $3,873,000 | 7,935 |
| Total bank equity capital | $3,873,000 | 7,935 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $2,948,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $160,000 | 8,415 |
| Earning assets | $22,390,000 | 8,740 |
| Long-term assets (5+ years) | $7,195,000 | 5,291 |
| Average Assets, year-to-date | $24,975,200 | 8,601 |
| Average Assets, quarterly | $25,570,500 | 8,630 |
| Volatile liabilities | $5,761,000 | 7,104 |
| Insider loans | $167,000 | 7,356 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,312,000 | 7,962 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,898 |
| Tier 2 risk-based capital | $206,330 | 8,031 |
| Total risk weighted assets | $16,321,330 | 8,570 |
| Total unused commitments | $1,312,000 | 7,965 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $24,010,000 | 9,020 |
| Cash and due from depository institutions | $1,042,000 | 8,338 |
| Interest-bearing balances | $46,000 | 5,501 |
| Securities | $10,470,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,752,000 | 9,233 |
| Loan loss allowance | $387,000 | 6,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,423,000 | 5,005 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $323,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,010,000 | 9,020 |
| Total liabilities | $20,391,000 | 9,071 |
| Total deposits | $18,378,000 | 9,162 |
| Interest-bearing deposits | $16,249,000 | 9,062 |
| Deposits held in domestic offices | $18,378,000 | 9,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $113,000 | 9,220 |
| Total equity capital | $3,619,000 | 8,130 |
| Total bank equity capital | $3,619,000 | 8,130 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $2,694,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $128,000 | 8,780 |
| Earning assets | $21,268,000 | 9,054 |
| Long-term assets (5+ years) | $6,746,000 | 5,721 |
| Average Assets, year-to-date | $23,219,000 | 8,966 |
| Average Assets, quarterly | $24,437,000 | 8,951 |
| Volatile liabilities | $4,954,000 | 7,360 |
| Insider loans | $286,000 | 6,572 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,306,000 | 8,205 |
| Tier 1 (core) risk-based capital | $3,778,000 | 8,027 |
| Tier 2 risk-based capital | $179,440 | 8,427 |
| Total risk weighted assets | $14,147,440 | 8,996 |
| Total unused commitments | $1,306,000 | 8,212 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $22,187,000 | 9,338 |
| Cash and due from depository institutions | $785,000 | 9,249 |
| Interest-bearing balances | $47,000 | 5,592 |
| Securities | $10,981,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,312,000 | 9,572 |
| Loan loss allowance | $348,000 | 6,899 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $860,000 | 6,389 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $249,000 | 9,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,187,000 | 9,338 |
| Total liabilities | $18,508,000 | 9,414 |
| Total deposits | $16,806,000 | 9,500 |
| Interest-bearing deposits | $13,843,000 | 9,526 |
| Deposits held in domestic offices | $16,806,000 | 9,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,524 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $127,000 | 9,432 |
| Total equity capital | $3,679,000 | 8,209 |
| Total bank equity capital | $3,679,000 | 8,209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $2,754,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 593 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $20,340,000 | 9,305 |
| Long-term assets (5+ years) | $6,188,000 | 5,790 |
| Average Assets, year-to-date | $21,399,000 | 9,290 |
| Average Assets, quarterly | $21,765,000 | 9,321 |
| Volatile liabilities | $3,593,000 | 7,853 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,207,000 | 8,356 |
| Tier 1 (core) risk-based capital | $3,586,000 | 8,177 |
| Tier 2 risk-based capital | $156,870 | 8,784 |
| Total risk weighted assets | $12,358,470 | 9,335 |
| Total unused commitments | $1,207,000 | 8,364 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $20,420,000 | 9,814 |
| Cash and due from depository institutions | $571,000 | 9,630 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $8,767,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
| Net loans & leases | $9,343,000 | 9,983 |
| Loan loss allowance | $344,000 | 7,101 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $910,000 | 6,245 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $204,000 | 10,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,420,000 | 9,814 |
| Total liabilities | $17,043,000 | 9,904 |
| Total deposits | $16,200,000 | 9,904 |
| Interest-bearing deposits | $14,066,000 | 9,834 |
| Deposits held in domestic offices | $16,200,000 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $143,000 | 9,703 |
| Total equity capital | $3,377,000 | 8,656 |
| Total bank equity capital | $3,377,000 | 8,656 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $2,452,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $18,753,000 | 9,776 |
| Long-term assets (5+ years) | $3,319,000 | 6,852 |
| Average Assets, year-to-date | $20,037,200 | 9,747 |
| Average Assets, quarterly | $20,198,500 | 9,792 |
| Volatile liabilities | $2,896,000 | 8,568 |
| Insider loans | $311,000 | 6,567 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,802,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,368,000 | 8,561 |
| Tier 2 risk-based capital | $148,350 | 9,154 |
| Total risk weighted assets | $11,672,650 | 9,747 |
| Total unused commitments | $1,802,000 | 7,676 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $19,590,000 | 10,338 |
| Cash and due from depository institutions | $621,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,521,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,249,000 | 10,570 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $988,000 | 6,034 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $211,000 | 10,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,590,000 | 10,338 |
| Total liabilities | $16,433,000 | 10,424 |
| Total deposits | $15,863,000 | 10,407 |
| Interest-bearing deposits | $13,800,000 | 10,333 |
| Deposits held in domestic offices | $15,863,000 | 10,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,305 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $140,000 | 10,097 |
| Total equity capital | $3,157,000 | 9,082 |
| Total bank equity capital | $3,157,000 | 9,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $2,232,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $17,770,000 | 10,324 |
| Long-term assets (5+ years) | $3,970,000 | 6,426 |
| Average Assets, year-to-date | $19,080,800 | 10,327 |
| Average Assets, quarterly | $19,237,500 | 10,361 |
| Volatile liabilities | $2,982,000 | 8,594 |
| Insider loans | $359,000 | 6,379 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $960,000 | 8,915 |
| Tier 1 (core) risk-based capital | $3,170,000 | 9,005 |
| Tier 2 risk-based capital | $131,160 | 9,778 |
| Total risk weighted assets | $10,315,160 | 10,361 |
| Total unused commitments | $960,000 | 8,929 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,708,000 | 10,854 |
| Cash and due from depository institutions | $578,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,690,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,216,000 | 10,970 |
| Loan loss allowance | $269,000 | 8,504 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $971,000 | 6,139 |
| Other real estate owned | $5,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $248,000 | 11,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,708,000 | 10,854 |
| Total liabilities | $15,650,000 | 10,971 |
| Total deposits | $15,354,000 | 10,927 |
| Interest-bearing deposits | $13,421,000 | 10,833 |
| Deposits held in domestic offices | $15,354,000 | 10,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,561 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $171,000 | 10,117 |
| Total equity capital | $3,058,000 | 9,426 |
| Total bank equity capital | $3,058,000 | 9,426 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $2,133,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $16,906,000 | 10,844 |
| Long-term assets (5+ years) | $2,590,000 | 7,372 |
| Average Assets, year-to-date | $17,975,200 | 10,841 |
| Average Assets, quarterly | $18,388,500 | 10,851 |
| Volatile liabilities | $1,625,000 | 10,047 |
| Insider loans | $408,000 | 6,233 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $999,000 | 8,968 |
| Tier 1 (core) risk-based capital | $3,012,000 | 9,405 |
| Tier 2 risk-based capital | $124,260 | 10,230 |
| Total risk weighted assets | $9,795,660 | 10,831 |
| Total unused commitments | $999,000 | 8,979 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $17,843,000 | 11,410 |
| Cash and due from depository institutions | $468,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,013,000 | 9,531 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $8,331,000 | 11,408 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $622,000 | 7,789 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,843,000 | 11,410 |
| Total liabilities | $15,094,000 | 11,530 |
| Total deposits | $15,003,000 | 11,447 |
| Interest-bearing deposits | $13,581,000 | 11,239 |
| Deposits held in domestic offices | $15,003,000 | 11,444 |
| % 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 | $91,000 | 11,307 |
| Total equity capital | $2,749,000 | 9,841 |
| Total bank equity capital | $2,749,000 | 9,841 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $1,824,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $16,444,000 | 11,347 |
| Long-term assets (5+ years) | $1,812,000 | 8,480 |
| Average Assets, year-to-date | $17,090,600 | 11,478 |
| Average Assets, quarterly | $17,679,000 | 11,423 |
| Volatile liabilities | $1,450,000 | 10,434 |
| Insider loans | $377,000 | 6,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $591,000 | 10,089 |
| Tier 1 (core) risk-based capital | $2,853,000 | 9,793 |
| Tier 2 risk-based capital | $119,480 | 10,780 |
| Total risk weighted assets | $9,381,580 | 11,366 |
| Total unused commitments | $591,000 | 10,095 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,950,000 | 12,075 |
| Cash and due from depository institutions | $521,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,004,000 | 9,887 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $7,493,000 | 12,060 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $226,000 | 10,928 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $256,000 | 11,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,950,000 | 12,075 |
| Total liabilities | $14,274,000 | 12,197 |
| Total deposits | $14,181,000 | 12,133 |
| Interest-bearing deposits | $12,689,000 | 11,995 |
| Deposits held in domestic offices | $14,181,000 | 12,132 |
| % 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 | $93,000 | 11,731 |
| Total equity capital | $2,676,000 | 10,273 |
| Total bank equity capital | $2,676,000 | 10,273 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,826,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 721 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $15,947,000 | 11,955 |
| Long-term assets (5+ years) | $1,682,000 | 9,096 |
| Average Assets, year-to-date | $16,840,600 | 12,017 |
| Average Assets, quarterly | $16,683,500 | 12,070 |
| Volatile liabilities | $1,030,000 | 11,302 |
| Insider loans | $361,000 | 6,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $659,000 | 10,078 |
| Tier 1 (core) risk-based capital | $2,676,000 | 10,230 |
| Tier 2 risk-based capital | $104,670 | 11,494 |
| Total risk weighted assets | $8,207,170 | 12,134 |
| Total unused commitments | $659,000 | 10,101 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,988,000 | 12,519 |
| Cash and due from depository institutions | $705,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,566,000 | 9,767 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $7,052,000 | 12,613 |
| Loan loss allowance | $333,000 | 8,354 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $106,000 | 12,664 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $309,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,988,000 | 12,519 |
| Total liabilities | $14,529,000 | 12,680 |
| Total deposits | $14,425,000 | 12,610 |
| Interest-bearing deposits | $12,956,000 | 12,422 |
| Deposits held in domestic offices | $14,425,000 | 12,608 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $2,459,000 | 10,642 |
| Total bank equity capital | $2,459,000 | 10,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $575,000 | 10,258 |
| Undivided profits | $1,684,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $15,868,000 | 12,391 |
| Long-term assets (5+ years) | $1,590,000 | 9,444 |
| Average Assets, year-to-date | $16,728,200 | 12,481 |
| Average Assets, quarterly | $17,058,500 | 12,476 |
| Volatile liabilities | $870,000 | 12,055 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $514,000 | 10,506 |
| Tier 1 (core) risk-based capital | $2,459,000 | 10,595 |
| Tier 2 risk-based capital | $104,660 | 11,840 |
| Total risk weighted assets | $8,144,460 | 12,618 |
| Total unused commitments | $514,000 | 10,530 |
| Derivatives | $0 | 651 |