Home > Midwest National Bank > Assets and Liabilities
Midwest National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $111,501,000 | 3,731 |
| Cash and due from depository institutions | $3,985,000 | 3,239 |
| Interest-bearing balances | $849,000 | 4,081 |
| Securities | $12,787,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $86,504,000 | 3,349 |
| Loan loss allowance | $946,000 | 3,469 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,221,000 | 2,066 |
| Other real estate owned | $122,000 | 3,239 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,882,000 | 3,480 |
| Life insurance assets | $1,792,000 | 2,525 |
| Total liabilities and capital | $111,501,000 | 3,701 |
| Total liabilities | $103,767,000 | 3,630 |
| Total deposits | $95,811,000 | 3,683 |
| Interest-bearing deposits | $77,723,000 | 3,561 |
| Deposits held in domestic offices | $95,811,000 | 3,683 |
| % insured | 76.43% | 2,191 |
| Federal funds purchased & repurchase agreements | $116,000 | 853 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,444,000 | 1,717 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $396,000 | 3,902 |
| Total equity capital | $7,734,000 | 4,017 |
| Total bank equity capital | $7,734,000 | 4,057 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $200,000 | 4,022 |
| Undivided profits | $7,484,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $592,000 | 3,643 |
| Earning assets | $100,140,000 | 3,722 |
| Long-term assets (5+ years) | $50,984,000 | 2,837 |
| Average Assets, year-to-date | $109,187,500 | 3,707 |
| Average Assets, quarterly | $109,187,500 | 3,707 |
| Volatile liabilities | $15,284,000 | 3,046 |
| Insider loans | $445,000 | 3,001 |
| FHLB advances | $7,444,000 | 1,615 |
| Loans and leases held for sale | $185,000 | 1,005 |
| Unused loan commitments | $2,725,000 | 3,996 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,011 |
| Tier 2 risk-based capital | $965,000 | 2,173 |
| Total risk weighted assets | $81,256,000 | 2,263 |
| Total unused commitments | $2,725,000 | 3,996 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $107,019,000 | 3,772 |
| Cash and due from depository institutions | $2,634,000 | 3,159 |
| Interest-bearing balances | $451,000 | 4,202 |
| Securities | $12,685,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $83,401,000 | 3,407 |
| Loan loss allowance | $955,000 | 3,461 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,344,000 | 2,039 |
| Other real estate owned | $103,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,852,000 | 3,550 |
| Life insurance assets | $1,779,000 | 2,535 |
| Total liabilities and capital | $107,019,000 | 3,738 |
| Total liabilities | $99,145,000 | 3,684 |
| Total deposits | $90,269,000 | 3,741 |
| Interest-bearing deposits | $73,331,000 | 3,623 |
| Deposits held in domestic offices | $90,269,000 | 3,741 |
| % insured | 76.89% | 2,091 |
| Federal funds purchased & repurchase agreements | $146,000 | 952 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,453,000 | 1,793 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $277,000 | 4,064 |
| Total equity capital | $7,874,000 | 3,995 |
| Total bank equity capital | $7,874,000 | 4,036 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $200,000 | 4,042 |
| Undivided profits | $7,624,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $576,000 | 3,721 |
| Earning assets | $96,537,000 | 3,767 |
| Long-term assets (5+ years) | $48,893,000 | 2,916 |
| Average Assets, year-to-date | $99,460,000 | 3,782 |
| Average Assets, quarterly | $105,123,000 | 3,743 |
| Volatile liabilities | $15,304,000 | 3,059 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $8,453,000 | 1,672 |
| Loans and leases held for sale | $162,000 | 1,017 |
| Unused loan commitments | $1,917,000 | 4,114 |
| Tier 1 (core) risk-based capital | $9,354,000 | 4,003 |
| Tier 2 risk-based capital | $971,000 | 2,201 |
| Total risk weighted assets | $77,688,000 | 2,317 |
| Total unused commitments | $1,917,000 | 4,115 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 26 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $103,227,000 | 3,806 |
| Cash and due from depository institutions | $2,974,000 | 3,222 |
| Interest-bearing balances | $541,000 | 4,206 |
| Securities | $14,982,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $76,965,000 | 3,489 |
| Loan loss allowance | $937,000 | 3,486 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,304,000 | 2,039 |
| Other real estate owned | $103,000 | 3,222 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,899,000 | 3,509 |
| Life insurance assets | $1,766,000 | 2,559 |
| Total liabilities and capital | $103,227,000 | 3,766 |
| Total liabilities | $95,012,000 | 3,722 |
| Total deposits | $86,098,000 | 3,779 |
| Interest-bearing deposits | $68,501,000 | 3,676 |
| Deposits held in domestic offices | $86,098,000 | 3,779 |
| % insured | 78.40% | 1,962 |
| Federal funds purchased & repurchase agreements | $175,000 | 945 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,461,000 | 1,989 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $278,000 | 4,144 |
| Total equity capital | $8,215,000 | 4,021 |
| Total bank equity capital | $8,215,000 | 4,063 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $200,000 | 4,071 |
| Undivided profits | $7,965,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $613,000 | 3,677 |
| Earning assets | $92,488,000 | 3,808 |
| Long-term assets (5+ years) | $44,166,000 | 3,020 |
| Average Assets, year-to-date | $97,570,250 | 3,813 |
| Average Assets, quarterly | $100,355,500 | 3,796 |
| Volatile liabilities | $13,940,000 | 3,211 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $8,461,000 | 1,718 |
| Loans and leases held for sale | $85,000 | 1,166 |
| Unused loan commitments | $1,717,000 | 4,176 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,033 |
| Tier 2 risk-based capital | $909,000 | 2,250 |
| Total risk weighted assets | $72,670,000 | 2,373 |
| Total unused commitments | $1,717,000 | 4,177 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $97,484,000 | 3,876 |
| Cash and due from depository institutions | $3,945,000 | 3,190 |
| Interest-bearing balances | $1,354,000 | 3,978 |
| Securities | $13,052,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $73,419,000 | 3,533 |
| Loan loss allowance | $966,000 | 3,457 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,186,000 | 2,317 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,882,000 | 3,550 |
| Life insurance assets | $1,753,000 | 2,571 |
| Total liabilities and capital | $97,484,000 | 3,833 |
| Total liabilities | $89,643,000 | 3,775 |
| Total deposits | $80,734,000 | 3,852 |
| Interest-bearing deposits | $62,267,000 | 3,766 |
| Deposits held in domestic offices | $80,734,000 | 3,852 |
| % insured | 79.01% | 1,941 |
| Federal funds purchased & repurchase agreements | $186,000 | 1,015 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,475,000 | 2,088 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $248,000 | 4,171 |
| Total equity capital | $7,841,000 | 4,000 |
| Total bank equity capital | $7,841,000 | 4,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $200,000 | 4,096 |
| Undivided profits | $7,591,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $592,000 | 3,711 |
| Earning assets | $87,825,000 | 3,851 |
| Long-term assets (5+ years) | $41,112,000 | 3,089 |
| Average Assets, year-to-date | $95,684,667 | 3,840 |
| Average Assets, quarterly | $96,629,500 | 3,839 |
| Volatile liabilities | $10,620,000 | 3,440 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $8,475,000 | 1,746 |
| Loans and leases held for sale | $162,000 | 1,076 |
| Unused loan commitments | $1,992,000 | 4,150 |
| Tier 1 (core) risk-based capital | $9,178,000 | 4,045 |
| Tier 2 risk-based capital | $859,000 | 2,288 |
| Total risk weighted assets | $68,630,000 | 2,413 |
| Total unused commitments | $1,992,000 | 4,150 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $95,775,000 | 3,902 |
| Cash and due from depository institutions | $6,905,000 | 3,448 |
| Interest-bearing balances | $4,232,000 | 3,466 |
| Securities | $13,381,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $70,048,000 | 3,568 |
| Loan loss allowance | $962,000 | 3,463 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,665,000 | 2,789 |
| Other real estate owned | $35,000 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,741,000 | 3,594 |
| Life insurance assets | $1,740,000 | 2,589 |
| Total liabilities and capital | $95,775,000 | 3,860 |
| Total liabilities | $88,010,000 | 3,813 |
| Total deposits | $79,113,000 | 3,889 |
| Interest-bearing deposits | $60,931,000 | 3,799 |
| Deposits held in domestic offices | $79,113,000 | 3,889 |
| % insured | 60.89% | 3,876 |
| Federal funds purchased & repurchase agreements | $147,000 | 963 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,478,000 | 2,066 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $272,000 | 4,114 |
| Total equity capital | $7,765,000 | 4,058 |
| Total bank equity capital | $7,765,000 | 4,057 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $200,000 | 4,116 |
| Undivided profits | $7,515,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $488,000 | 3,868 |
| Earning assets | $87,661,000 | 3,853 |
| Long-term assets (5+ years) | $38,255,000 | 3,207 |
| Average Assets, year-to-date | $94,785,000 | 3,865 |
| Average Assets, quarterly | $94,785,000 | 3,865 |
| Volatile liabilities | $10,301,000 | 3,388 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $8,478,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,347,000 | 4,253 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,072 |
| Tier 2 risk-based capital | $794,000 | 2,355 |
| Total risk weighted assets | $63,350,000 | 2,468 |
| Total unused commitments | $1,347,000 | 4,253 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $93,795,000 | 3,934 |
| Cash and due from depository institutions | $8,435,000 | 3,467 |
| Interest-bearing balances | $5,362,000 | 3,092 |
| Securities | $12,689,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $68,307,000 | 3,605 |
| Loan loss allowance | $995,000 | 3,433 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,651,000 | 3,251 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,713,000 | 3,614 |
| Life insurance assets | $1,728,000 | 2,602 |
| Total liabilities and capital | $93,795,000 | 3,897 |
| Total liabilities | $85,898,000 | 3,852 |
| Total deposits | $77,069,000 | 3,921 |
| Interest-bearing deposits | $59,520,000 | 3,826 |
| Deposits held in domestic offices | $77,069,000 | 3,921 |
| % insured | 78.61% | 1,934 |
| Federal funds purchased & repurchase agreements | $128,000 | 1,135 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,489,000 | 2,176 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $212,000 | 4,193 |
| Total equity capital | $7,897,000 | 4,067 |
| Total bank equity capital | $7,897,000 | 4,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $200,000 | 4,131 |
| Undivided profits | $7,647,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $476,000 | 3,889 |
| Earning assets | $86,358,000 | 3,883 |
| Long-term assets (5+ years) | $38,510,000 | 3,234 |
| Average Assets, year-to-date | $88,215,400 | 3,932 |
| Average Assets, quarterly | $91,874,000 | 3,905 |
| Volatile liabilities | $9,029,000 | 3,476 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $8,489,000 | 1,795 |
| Loans and leases held for sale | $75,000 | 1,039 |
| Unused loan commitments | $1,283,000 | 4,268 |
| Tier 1 (core) risk-based capital | $9,061,000 | 4,081 |
| Tier 2 risk-based capital | $770,000 | 2,384 |
| Total risk weighted assets | $61,390,000 | 2,504 |
| Total unused commitments | $1,283,000 | 4,269 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $89,953,000 | 3,969 |
| Cash and due from depository institutions | $6,080,000 | 3,596 |
| Interest-bearing balances | $4,163,000 | 3,326 |
| Securities | $11,708,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $68,650,000 | 3,598 |
| Loan loss allowance | $968,000 | 3,455 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $781,000 | 3,805 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,734,000 | 3,654 |
| Life insurance assets | $1,720,000 | 2,624 |
| Total liabilities and capital | $89,953,000 | 3,928 |
| Total liabilities | $83,206,000 | 3,885 |
| Total deposits | $74,433,000 | 3,957 |
| Interest-bearing deposits | $55,872,000 | 3,879 |
| Deposits held in domestic offices | $74,433,000 | 3,956 |
| % insured | 78.30% | 1,986 |
| Federal funds purchased & repurchase agreements | $109,000 | 1,150 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,497,000 | 2,112 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $167,000 | 4,346 |
| Total equity capital | $6,747,000 | 4,102 |
| Total bank equity capital | $6,747,000 | 4,102 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $200,000 | 4,154 |
| Undivided profits | $6,497,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $549,000 | 3,734 |
| Earning assets | $84,521,000 | 3,899 |
| Long-term assets (5+ years) | $36,738,000 | 3,302 |
| Average Assets, year-to-date | $86,820,500 | 3,964 |
| Average Assets, quarterly | $89,005,500 | 3,939 |
| Volatile liabilities | $7,856,000 | 3,531 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $8,497,000 | 1,776 |
| Loans and leases held for sale | $407,000 | 850 |
| Unused loan commitments | $1,710,000 | 4,245 |
| Tier 1 (core) risk-based capital | $8,571,000 | 4,144 |
| Tier 2 risk-based capital | $754,000 | 2,392 |
| Total risk weighted assets | $60,159,000 | 2,518 |
| Total unused commitments | $1,710,000 | 4,245 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $88,058,000 | 4,011 |
| Cash and due from depository institutions | $7,284,000 | 3,675 |
| Interest-bearing balances | $4,146,000 | 3,321 |
| Securities | $11,952,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $65,486,000 | 3,642 |
| Loan loss allowance | $979,000 | 3,455 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $747,000 | 3,835 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,589,000 | 3,653 |
| Life insurance assets | $1,705,000 | 2,635 |
| Total liabilities and capital | $88,058,000 | 3,969 |
| Total liabilities | $81,127,000 | 3,927 |
| Total deposits | $75,157,000 | 3,980 |
| Interest-bearing deposits | $56,635,000 | 3,885 |
| Deposits held in domestic offices | $75,157,000 | 3,980 |
| % insured | 77.96% | 2,048 |
| Federal funds purchased & repurchase agreements | $287,000 | 1,108 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,500,000 | 2,312 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $183,000 | 4,252 |
| Total equity capital | $6,931,000 | 4,135 |
| Total bank equity capital | $6,931,000 | 4,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $200,000 | 4,181 |
| Undivided profits | $6,681,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $492,000 | 3,768 |
| Earning assets | $81,584,000 | 3,951 |
| Long-term assets (5+ years) | $36,911,000 | 3,350 |
| Average Assets, year-to-date | $85,776,333 | 3,993 |
| Average Assets, quarterly | $88,414,500 | 3,961 |
| Volatile liabilities | $8,853,000 | 3,355 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $5,500,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,421,000 | 4,302 |
| Tier 1 (core) risk-based capital | $8,382,000 | 4,159 |
| Tier 2 risk-based capital | $722,000 | 2,422 |
| Total risk weighted assets | $57,531,000 | 2,549 |
| Total unused commitments | $1,421,000 | 4,303 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $88,771,000 | 4,011 |
| Cash and due from depository institutions | $9,257,000 | 3,907 |
| Interest-bearing balances | $704,000 | 4,296 |
| Securities | $12,259,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $64,028,000 | 3,678 |
| Loan loss allowance | $969,000 | 3,490 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $705,000 | 3,867 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,522,000 | 3,670 |
| Life insurance assets | $1,694,000 | 2,673 |
| Total liabilities and capital | $88,771,000 | 4,011 |
| Total liabilities | $82,016,000 | 3,968 |
| Total deposits | $74,575,000 | 4,002 |
| Interest-bearing deposits | $55,630,000 | 3,947 |
| Deposits held in domestic offices | $74,575,000 | 4,001 |
| % insured | 77.05% | 2,155 |
| Federal funds purchased & repurchase agreements | $286,000 | 1,037 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,942 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $155,000 | 4,276 |
| Total equity capital | $6,755,000 | 4,174 |
| Total bank equity capital | $6,755,000 | 4,174 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $200,000 | 4,250 |
| Undivided profits | $6,505,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $416,000 | 3,901 |
| Earning assets | $76,991,000 | 4,047 |
| Long-term assets (5+ years) | $39,285,000 | 3,360 |
| Average Assets, year-to-date | $84,635,500 | 4,055 |
| Average Assets, quarterly | $84,635,500 | 4,055 |
| Volatile liabilities | $10,732,000 | 3,022 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $7,000,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,826,000 | 4,307 |
| Tier 1 (core) risk-based capital | $8,121,000 | 4,220 |
| Tier 2 risk-based capital | $718,000 | 2,468 |
| Total risk weighted assets | $57,237,000 | 2,596 |
| Total unused commitments | $1,826,000 | 4,307 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $80,500,000 | 4,133 |
| Cash and due from depository institutions | $3,249,000 | 3,922 |
| Interest-bearing balances | $201,000 | 4,445 |
| Securities | $12,275,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $61,863,000 | 3,743 |
| Loan loss allowance | $971,000 | 3,485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $529,000 | 4,045 |
| Other real estate owned | $155,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,429,000 | 3,747 |
| Life insurance assets | $1,684,000 | 2,686 |
| Total liabilities and capital | $80,500,000 | 4,133 |
| Total liabilities | $73,781,000 | 4,083 |
| Total deposits | $70,884,000 | 4,069 |
| Interest-bearing deposits | $53,285,000 | 4,007 |
| Deposits held in domestic offices | $70,884,000 | 4,069 |
| % insured | 77.90% | 1,854 |
| Federal funds purchased & repurchase agreements | $288,000 | 1,222 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,500,000 | 2,264 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $109,000 | 4,325 |
| Total equity capital | $6,719,000 | 4,169 |
| Total bank equity capital | $6,719,000 | 4,169 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $200,000 | 4,279 |
| Undivided profits | $6,469,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $381,000 | 4,024 |
| Earning assets | $74,339,000 | 4,110 |
| Long-term assets (5+ years) | $37,674,000 | 3,446 |
| Average Assets, year-to-date | $76,645,200 | 4,162 |
| Average Assets, quarterly | $78,437,500 | 4,148 |
| Volatile liabilities | $11,068,000 | 2,872 |
| Insider loans | $586,000 | 2,908 |
| FHLB advances | $2,500,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,755,000 | 4,339 |
| Tier 1 (core) risk-based capital | $8,146,000 | 4,240 |
| Tier 2 risk-based capital | $687,000 | 2,500 |
| Total risk weighted assets | $54,731,000 | 2,653 |
| Total unused commitments | $1,755,000 | 4,339 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $76,375,000 | 4,196 |
| Cash and due from depository institutions | $2,618,000 | 4,010 |
| Interest-bearing balances | $214,000 | 4,526 |
| Securities | $12,166,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $58,689,000 | 3,806 |
| Loan loss allowance | $965,000 | 3,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $535,000 | 4,047 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,367,000 | 3,782 |
| Life insurance assets | $1,673,000 | 2,705 |
| Total liabilities and capital | $76,375,000 | 4,196 |
| Total liabilities | $70,274,000 | 4,158 |
| Total deposits | $66,631,000 | 4,158 |
| Interest-bearing deposits | $50,297,000 | 4,090 |
| Deposits held in domestic offices | $66,631,000 | 4,158 |
| % insured | 79.60% | 1,631 |
| Federal funds purchased & repurchase agreements | $304,000 | 1,148 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,250,000 | 1,934 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $89,000 | 4,477 |
| Total equity capital | $6,101,000 | 4,209 |
| Total bank equity capital | $6,101,000 | 4,209 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $200,000 | 4,310 |
| Undivided profits | $5,851,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $389,000 | 3,986 |
| Earning assets | $71,069,000 | 4,173 |
| Long-term assets (5+ years) | $38,178,000 | 3,474 |
| Average Assets, year-to-date | $75,681,500 | 4,204 |
| Average Assets, quarterly | $75,018,000 | 4,216 |
| Volatile liabilities | $9,077,000 | 2,922 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $3,250,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,791,000 | 4,375 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,287 |
| Tier 2 risk-based capital | $669,000 | 2,550 |
| Total risk weighted assets | $53,231,000 | 2,708 |
| Total unused commitments | $1,791,000 | 4,375 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $73,661,000 | 4,280 |
| Cash and due from depository institutions | $3,478,000 | 3,982 |
| Interest-bearing balances | $206,000 | 4,591 |
| Securities | $12,706,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $54,769,000 | 3,892 |
| Loan loss allowance | $968,000 | 3,551 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $430,000 | 4,192 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,278,000 | 3,776 |
| Life insurance assets | $1,663,000 | 2,735 |
| Total liabilities and capital | $73,661,000 | 4,280 |
| Total liabilities | $67,692,000 | 4,247 |
| Total deposits | $63,831,000 | 4,254 |
| Interest-bearing deposits | $45,224,000 | 4,243 |
| Deposits held in domestic offices | $63,831,000 | 4,254 |
| % insured | 79.44% | 1,695 |
| Federal funds purchased & repurchase agreements | $286,000 | 1,003 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,500,000 | 1,741 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $75,000 | 4,492 |
| Total equity capital | $5,969,000 | 4,317 |
| Total bank equity capital | $5,969,000 | 4,317 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $200,000 | 4,327 |
| Undivided profits | $5,719,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $319,000 | 4,137 |
| Earning assets | $67,681,000 | 4,276 |
| Long-term assets (5+ years) | $36,289,000 | 3,590 |
| Average Assets, year-to-date | $75,450,333 | 4,255 |
| Average Assets, quarterly | $76,411,000 | 4,244 |
| Volatile liabilities | $5,941,000 | 3,278 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $3,500,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,723,000 | 4,463 |
| Tier 1 (core) risk-based capital | $7,569,000 | 4,327 |
| Tier 2 risk-based capital | $613,000 | 2,597 |
| Total risk weighted assets | $48,748,000 | 2,743 |
| Total unused commitments | $1,723,000 | 4,463 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $79,161,000 | 4,237 |
| Cash and due from depository institutions | $11,010,000 | 4,047 |
| Interest-bearing balances | $4,207,000 | 3,990 |
| Securities | $13,584,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $51,897,000 | 3,920 |
| Loan loss allowance | $998,000 | 3,524 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $438,000 | 4,208 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,232,000 | 3,733 |
| Life insurance assets | $1,653,000 | 2,736 |
| Total liabilities and capital | $79,161,000 | 4,237 |
| Total liabilities | $72,391,000 | 4,208 |
| Total deposits | $67,032,000 | 4,244 |
| Interest-bearing deposits | $46,755,000 | 4,245 |
| Deposits held in domestic offices | $67,032,000 | 4,244 |
| % insured | 78.29% | 1,923 |
| Federal funds purchased & repurchase agreements | $273,000 | 925 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $86,000 | 4,456 |
| Total equity capital | $6,770,000 | 4,350 |
| Total bank equity capital | $6,770,000 | 4,350 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $200,000 | 4,348 |
| Undivided profits | $6,520,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $317,000 | 4,076 |
| Earning assets | $69,688,000 | 4,277 |
| Long-term assets (5+ years) | $32,021,000 | 3,704 |
| Average Assets, year-to-date | $76,345,000 | 4,268 |
| Average Assets, quarterly | $76,345,000 | 4,268 |
| Volatile liabilities | $7,427,000 | 3,052 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,583,000 | 4,493 |
| Tier 1 (core) risk-based capital | $7,366,000 | 4,355 |
| Tier 2 risk-based capital | $608,000 | 2,584 |
| Total risk weighted assets | $48,297,000 | 2,735 |
| Total unused commitments | $1,583,000 | 4,493 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $73,529,000 | 4,329 |
| Cash and due from depository institutions | $5,832,000 | 4,093 |
| Interest-bearing balances | $2,206,000 | 4,272 |
| Securities | $13,026,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $52,002,000 | 3,958 |
| Loan loss allowance | $952,000 | 3,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $444,000 | 4,217 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,225,000 | 3,675 |
| Life insurance assets | $1,643,000 | 2,742 |
| Total liabilities and capital | $73,529,000 | 4,329 |
| Total liabilities | $65,954,000 | 4,305 |
| Total deposits | $60,611,000 | 4,329 |
| Interest-bearing deposits | $42,630,000 | 4,322 |
| Deposits held in domestic offices | $60,611,000 | 4,329 |
| % insured | 83.23% | 1,191 |
| Federal funds purchased & repurchase agreements | $256,000 | 963 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $87,000 | 4,487 |
| Total equity capital | $7,575,000 | 4,376 |
| Total bank equity capital | $7,575,000 | 4,376 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $200,000 | 4,388 |
| Undivided profits | $7,325,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $324,000 | 4,121 |
| Earning assets | $67,234,000 | 4,329 |
| Long-term assets (5+ years) | $30,732,000 | 3,763 |
| Average Assets, year-to-date | $71,313,400 | 4,329 |
| Average Assets, quarterly | $72,397,000 | 4,331 |
| Volatile liabilities | $7,408,000 | 3,114 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,153,000 | 4,570 |
| Tier 1 (core) risk-based capital | $7,358,000 | 4,385 |
| Tier 2 risk-based capital | $593,000 | 2,593 |
| Total risk weighted assets | $47,096,000 | 2,739 |
| Total unused commitments | $1,153,000 | 4,570 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $71,265,000 | 4,396 |
| Cash and due from depository institutions | $3,322,000 | 4,232 |
| Interest-bearing balances | $219,000 | 4,740 |
| Securities | $13,861,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $51,438,000 | 4,017 |
| Loan loss allowance | $907,000 | 3,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $447,000 | 4,263 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,197,000 | 3,721 |
| Life insurance assets | $1,633,000 | 2,746 |
| Total liabilities and capital | $71,265,000 | 4,396 |
| Total liabilities | $63,047,000 | 4,378 |
| Total deposits | $57,650,000 | 4,410 |
| Interest-bearing deposits | $40,909,000 | 4,407 |
| Deposits held in domestic offices | $57,650,000 | 4,410 |
| % insured | 86.23% | 900 |
| Federal funds purchased & repurchase agreements | $215,000 | 997 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $182,000 | 4,423 |
| Total equity capital | $8,218,000 | 4,390 |
| Total bank equity capital | $8,218,000 | 4,390 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $200,000 | 4,461 |
| Undivided profits | $7,968,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $396,000 | 4,020 |
| Earning assets | $65,518,000 | 4,396 |
| Long-term assets (5+ years) | $30,566,000 | 3,791 |
| Average Assets, year-to-date | $70,759,500 | 4,387 |
| Average Assets, quarterly | $72,314,500 | 4,379 |
| Volatile liabilities | $5,778,000 | 3,451 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $82,000 | 1,565 |
| Unused loan commitments | $844,000 | 4,697 |
| Tier 1 (core) risk-based capital | $7,874,000 | 4,401 |
| Tier 2 risk-based capital | $597,000 | 2,603 |
| Total risk weighted assets | $47,459,000 | 2,742 |
| Total unused commitments | $844,000 | 4,697 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $73,364,000 | 4,400 |
| Cash and due from depository institutions | $7,430,000 | 4,267 |
| Interest-bearing balances | $1,718,000 | 4,460 |
| Securities | $13,650,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $50,699,000 | 4,061 |
| Loan loss allowance | $802,000 | 3,838 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $446,000 | 4,291 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,139,000 | 4,267 |
| Life insurance assets | $624,000 | 3,074 |
| Total liabilities and capital | $73,364,000 | 4,400 |
| Total liabilities | $65,446,000 | 4,378 |
| Total deposits | $59,965,000 | 4,409 |
| Interest-bearing deposits | $41,849,000 | 4,432 |
| Deposits held in domestic offices | $59,965,000 | 4,409 |
| % insured | 85.46% | 1,089 |
| Federal funds purchased & repurchase agreements | $215,000 | 1,007 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $266,000 | 4,209 |
| Total equity capital | $7,918,000 | 4,428 |
| Total bank equity capital | $7,918,000 | 4,428 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $200,000 | 4,493 |
| Undivided profits | $7,668,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $339,000 | 4,181 |
| Earning assets | $66,067,000 | 4,416 |
| Long-term assets (5+ years) | $30,140,000 | 3,788 |
| Average Assets, year-to-date | $70,591,000 | 4,417 |
| Average Assets, quarterly | $72,765,500 | 4,405 |
| Volatile liabilities | $6,324,000 | 3,385 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $227,000 | 1,513 |
| Unused loan commitments | $1,513,000 | 4,606 |
| Tier 1 (core) risk-based capital | $7,593,000 | 4,441 |
| Tier 2 risk-based capital | $549,000 | 2,618 |
| Total risk weighted assets | $43,734,000 | 2,747 |
| Total unused commitments | $1,513,000 | 4,606 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $72,167,000 | 4,435 |
| Cash and due from depository institutions | $10,013,000 | 4,278 |
| Interest-bearing balances | $4,736,000 | 4,163 |
| Securities | $9,972,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $50,658,000 | 4,070 |
| Loan loss allowance | $895,000 | 3,728 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $428,000 | 4,334 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,096,000 | 4,316 |
| Life insurance assets | $619,000 | 3,056 |
| Total liabilities and capital | $72,167,000 | 4,435 |
| Total liabilities | $64,514,000 | 4,409 |
| Total deposits | $60,150,000 | 4,426 |
| Interest-bearing deposits | $42,480,000 | 4,437 |
| Deposits held in domestic offices | $60,150,000 | 4,426 |
| % insured | 86.69% | 983 |
| Federal funds purchased & repurchase agreements | $225,000 | 987 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $139,000 | 4,549 |
| Total equity capital | $7,653,000 | 4,465 |
| Total bank equity capital | $7,653,000 | 4,465 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $200,000 | 4,518 |
| Undivided profits | $7,403,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $324,000 | 4,236 |
| Earning assets | $65,366,000 | 4,435 |
| Long-term assets (5+ years) | $26,008,000 | 3,871 |
| Average Assets, year-to-date | $69,204,500 | 4,446 |
| Average Assets, quarterly | $69,204,500 | 4,446 |
| Volatile liabilities | $1,331,000 | 4,468 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $98,000 | 1,675 |
| Unused loan commitments | $831,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,373,000 | 4,474 |
| Tier 2 risk-based capital | $578,000 | 2,568 |
| Total risk weighted assets | $45,981,000 | 2,694 |
| Total unused commitments | $831,000 | 4,768 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $66,242,000 | 4,483 |
| Cash and due from depository institutions | $6,611,000 | 4,307 |
| Interest-bearing balances | $1,734,000 | 4,492 |
| Securities | $9,667,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $48,442,000 | 4,132 |
| Loan loss allowance | $818,000 | 3,818 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $434,000 | 4,348 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,088,000 | 4,343 |
| Life insurance assets | $615,000 | 3,059 |
| Total liabilities and capital | $66,242,000 | 4,483 |
| Total liabilities | $58,506,000 | 4,466 |
| Total deposits | $54,154,000 | 4,483 |
| Interest-bearing deposits | $38,801,000 | 4,491 |
| Deposits held in domestic offices | $54,154,000 | 4,483 |
| % insured | 89.20% | 692 |
| Federal funds purchased & repurchase agreements | $215,000 | 1,040 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $137,000 | 4,543 |
| Total equity capital | $7,736,000 | 4,478 |
| Total bank equity capital | $7,736,000 | 4,478 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $200,000 | 4,531 |
| Undivided profits | $7,486,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $311,000 | 4,372 |
| Earning assets | $59,843,000 | 4,489 |
| Long-term assets (5+ years) | $25,352,000 | 3,813 |
| Average Assets, year-to-date | $61,634,600 | 4,493 |
| Average Assets, quarterly | $65,398,000 | 4,484 |
| Volatile liabilities | $5,320,000 | 3,649 |
| Insider loans | $3,000 | 4,418 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,109,000 | 4,718 |
| Tier 1 (core) risk-based capital | $7,333,000 | 4,482 |
| Tier 2 risk-based capital | $543,000 | 2,613 |
| Total risk weighted assets | $43,225,000 | 2,744 |
| Total unused commitments | $1,109,000 | 4,718 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $64,554,000 | 4,509 |
| Cash and due from depository institutions | $4,665,000 | 4,333 |
| Interest-bearing balances | $734,000 | 4,696 |
| Securities | $9,756,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $48,499,000 | 4,181 |
| Loan loss allowance | $759,000 | 3,914 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $438,000 | 4,375 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,196,000 | 4,324 |
| Life insurance assets | $612,000 | 3,056 |
| Total liabilities and capital | $64,554,000 | 4,509 |
| Total liabilities | $57,084,000 | 4,487 |
| Total deposits | $52,644,000 | 4,509 |
| Interest-bearing deposits | $38,862,000 | 4,502 |
| Deposits held in domestic offices | $52,644,000 | 4,509 |
| % insured | 88.58% | 858 |
| Federal funds purchased & repurchase agreements | $215,000 | 1,069 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $225,000 | 4,480 |
| Total equity capital | $7,470,000 | 4,525 |
| Total bank equity capital | $7,470,000 | 4,525 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $200,000 | 4,561 |
| Undivided profits | $7,220,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $431,000 | 4,125 |
| Earning assets | $58,989,000 | 4,509 |
| Long-term assets (5+ years) | $23,532,000 | 3,837 |
| Average Assets, year-to-date | $60,482,750 | 4,525 |
| Average Assets, quarterly | $64,257,000 | 4,504 |
| Volatile liabilities | $5,318,000 | 3,711 |
| Insider loans | $263,000 | 3,735 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $986,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,087,000 | 4,521 |
| Tier 2 risk-based capital | $554,000 | 2,612 |
| Total risk weighted assets | $44,187,000 | 2,756 |
| Total unused commitments | $986,000 | 4,751 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $63,960,000 | 4,527 |
| Cash and due from depository institutions | $6,272,000 | 4,364 |
| Interest-bearing balances | $2,218,000 | 4,450 |
| Securities | $10,257,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $45,890,000 | 4,241 |
| Loan loss allowance | $721,000 | 3,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $423,000 | 4,415 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,118,000 | 4,362 |
| Life insurance assets | $609,000 | 3,071 |
| Total liabilities and capital | $63,960,000 | 4,527 |
| Total liabilities | $56,785,000 | 4,498 |
| Total deposits | $52,357,000 | 4,528 |
| Interest-bearing deposits | $37,866,000 | 4,534 |
| Deposits held in domestic offices | $52,357,000 | 4,528 |
| % insured | 85.64% | 1,396 |
| Federal funds purchased & repurchase agreements | $195,000 | 1,077 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,444 |
| Total equity capital | $7,175,000 | 4,565 |
| Total bank equity capital | $7,175,000 | 4,565 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $200,000 | 4,591 |
| Undivided profits | $6,925,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $353,000 | 4,346 |
| Earning assets | $58,365,000 | 4,534 |
| Long-term assets (5+ years) | $22,361,000 | 3,850 |
| Average Assets, year-to-date | $59,125,667 | 4,556 |
| Average Assets, quarterly | $60,635,000 | 4,549 |
| Volatile liabilities | $7,008,000 | 3,485 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,419,000 | 4,690 |
| Tier 1 (core) risk-based capital | $6,810,000 | 4,566 |
| Tier 2 risk-based capital | $526,000 | 2,699 |
| Total risk weighted assets | $41,925,000 | 2,850 |
| Total unused commitments | $1,419,000 | 4,690 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $57,310,000 | 4,600 |
| Cash and due from depository institutions | $4,298,000 | 4,409 |
| Interest-bearing balances | $726,000 | 4,695 |
| Securities | $10,003,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $41,475,000 | 4,322 |
| Loan loss allowance | $673,000 | 4,031 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $429,000 | 4,449 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,105,000 | 4,377 |
| Life insurance assets | $606,000 | 3,096 |
| Total liabilities and capital | $57,310,000 | 4,600 |
| Total liabilities | $50,500,000 | 4,570 |
| Total deposits | $50,219,000 | 4,536 |
| Interest-bearing deposits | $34,408,000 | 4,615 |
| Deposits held in domestic offices | $50,219,000 | 4,536 |
| % insured | 85.53% | 1,641 |
| Federal funds purchased & repurchase agreements | $155,000 | 1,182 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,705 |
| Total equity capital | $6,810,000 | 4,626 |
| Total bank equity capital | $6,810,000 | 4,626 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $200,000 | 4,636 |
| Undivided profits | $6,560,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $344,000 | 4,274 |
| Earning assets | $52,204,000 | 4,603 |
| Long-term assets (5+ years) | $20,952,000 | 3,887 |
| Average Assets, year-to-date | $56,708,500 | 4,594 |
| Average Assets, quarterly | $56,708,500 | 4,594 |
| Volatile liabilities | $2,965,000 | 4,225 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,139,000 | 4,793 |
| Tier 1 (core) risk-based capital | $6,540,000 | 4,631 |
| Tier 2 risk-based capital | $473,000 | 2,882 |
| Total risk weighted assets | $37,654,000 | 3,042 |
| Total unused commitments | $1,139,000 | 4,793 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $56,107,000 | 4,657 |
| Cash and due from depository institutions | $3,878,000 | 4,459 |
| Interest-bearing balances | $225,000 | 4,924 |
| Securities | $10,275,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $40,454,000 | 4,400 |
| Loan loss allowance | $620,000 | 4,131 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $424,000 | 4,503 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,076,000 | 4,474 |
| Life insurance assets | $602,000 | 3,120 |
| Total liabilities and capital | $56,107,000 | 4,657 |
| Total liabilities | $49,530,000 | 4,633 |
| Total deposits | $49,241,000 | 4,603 |
| Interest-bearing deposits | $33,782,000 | 4,676 |
| Deposits held in domestic offices | $49,241,000 | 4,603 |
| % insured | 86.83% | 1,374 |
| Federal funds purchased & repurchase agreements | $165,000 | 1,261 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $124,000 | 4,722 |
| Total equity capital | $6,577,000 | 4,709 |
| Total bank equity capital | $6,577,000 | 4,709 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $200,000 | 4,693 |
| Undivided profits | $6,327,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $312,000 | 4,471 |
| Earning assets | $50,954,000 | 4,672 |
| Long-term assets (5+ years) | $20,245,000 | 3,910 |
| Average Assets, year-to-date | $52,325,000 | 4,713 |
| Average Assets, quarterly | $54,919,000 | 4,674 |
| Volatile liabilities | $2,972,000 | 4,270 |
| Insider loans | $225,000 | 3,946 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $500,000 | 4,987 |
| Tier 1 (core) risk-based capital | $6,448,000 | 4,699 |
| Tier 2 risk-based capital | $467,000 | 4,302 |
| Total risk weighted assets | $37,277,000 | 4,551 |
| Total unused commitments | $500,000 | 4,987 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $53,731,000 | 4,772 |
| Cash and due from depository institutions | $3,448,000 | 4,524 |
| Interest-bearing balances | $1,224,000 | 4,634 |
| Securities | $9,915,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $38,819,000 | 4,491 |
| Loan loss allowance | $567,000 | 4,269 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $436,000 | 4,545 |
| Other real estate owned | $24,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,089,000 | 4,535 |
| Life insurance assets | $599,000 | 3,150 |
| Total liabilities and capital | $53,731,000 | 4,772 |
| Total liabilities | $47,346,000 | 4,734 |
| Total deposits | $46,970,000 | 4,696 |
| Interest-bearing deposits | $34,002,000 | 4,725 |
| Deposits held in domestic offices | $46,970,000 | 4,696 |
| % insured | 88.63% | 1,152 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,264 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $151,000 | 4,814 |
| Total equity capital | $6,385,000 | 4,796 |
| Total bank equity capital | $6,385,000 | 4,796 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $200,000 | 4,771 |
| Undivided profits | $6,135,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $342,000 | 4,467 |
| Earning assets | $49,958,000 | 4,756 |
| Long-term assets (5+ years) | $20,852,000 | 3,893 |
| Average Assets, year-to-date | $51,379,500 | 4,796 |
| Average Assets, quarterly | $52,917,000 | 4,776 |
| Volatile liabilities | $3,029,000 | 4,306 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $632,000 | 5,027 |
| Tier 1 (core) risk-based capital | $6,239,000 | 4,785 |
| Tier 2 risk-based capital | $449,000 | 4,391 |
| Total risk weighted assets | $35,842,000 | 4,643 |
| Total unused commitments | $632,000 | 5,027 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $52,103,000 | 4,829 |
| Cash and due from depository institutions | $3,056,000 | 4,565 |
| Interest-bearing balances | $723,000 | 4,812 |
| Securities | $10,505,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,039,000 | 4,562 |
| Loan loss allowance | $527,000 | 4,363 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $442,000 | 4,564 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,061,000 | 4,571 |
| Life insurance assets | $596,000 | 3,172 |
| Total liabilities and capital | $52,102,000 | 4,829 |
| Total liabilities | $45,915,000 | 4,793 |
| Total deposits | $45,583,000 | 4,757 |
| Interest-bearing deposits | $31,277,000 | 4,841 |
| Deposits held in domestic offices | $45,583,000 | 4,757 |
| % insured | 88.41% | 1,253 |
| Federal funds purchased & repurchase agreements | $235,000 | 1,306 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $97,000 | 4,963 |
| Total equity capital | $6,187,000 | 4,848 |
| Total bank equity capital | $6,187,000 | 4,848 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $5,937,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $292,000 | 4,671 |
| Earning assets | $48,267,000 | 4,813 |
| Long-term assets (5+ years) | $17,881,000 | 4,098 |
| Average Assets, year-to-date | $50,595,670 | 4,837 |
| Average Assets, quarterly | $51,354,000 | 4,834 |
| Volatile liabilities | $2,788,000 | 4,381 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $631,000 | 5,084 |
| Tier 1 (core) risk-based capital | $6,099,000 | 4,838 |
| Tier 2 risk-based capital | $444,000 | 4,437 |
| Total risk weighted assets | $35,479,000 | 4,685 |
| Total unused commitments | $631,000 | 5,084 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $50,605,000 | 4,891 |
| Cash and due from depository institutions | $3,788,000 | 4,609 |
| Interest-bearing balances | $236,000 | 5,068 |
| Securities | $10,764,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,578,000 | 4,665 |
| Loan loss allowance | $508,000 | 4,452 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $449,000 | 4,595 |
| Other real estate owned | $37,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $989,000 | 4,681 |
| Life insurance assets | $592,000 | 3,202 |
| Total liabilities and capital | $50,605,000 | 4,891 |
| Total liabilities | $44,608,000 | 4,870 |
| Total deposits | $44,171,000 | 4,840 |
| Interest-bearing deposits | $30,948,000 | 4,905 |
| Deposits held in domestic offices | $44,171,000 | 4,840 |
| % insured | 88.82% | 1,204 |
| Federal funds purchased & repurchase agreements | $345,000 | 1,242 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $92,000 | 5,010 |
| Total equity capital | $5,997,000 | 4,902 |
| Total bank equity capital | $5,997,000 | 4,902 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $5,747,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $275,000 | 4,753 |
| Earning assets | $45,578,000 | 4,914 |
| Long-term assets (5+ years) | $18,646,000 | 4,107 |
| Average Assets, year-to-date | $49,842,000 | 4,900 |
| Average Assets, quarterly | $49,842,000 | 4,900 |
| Volatile liabilities | $2,897,000 | 4,362 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $768,000 | 5,114 |
| Tier 1 (core) risk-based capital | $6,010,000 | 4,889 |
| Tier 2 risk-based capital | $427,000 | 4,509 |
| Total risk weighted assets | $34,139,000 | 4,765 |
| Total unused commitments | $768,000 | 5,114 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $49,079,000 | 4,959 |
| Cash and due from depository institutions | $3,034,000 | 4,716 |
| Interest-bearing balances | $235,000 | 5,080 |
| Securities | $10,690,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,903,000 | 4,735 |
| Loan loss allowance | $470,000 | 4,549 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $458,000 | 4,609 |
| Other real estate owned | $37,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $957,000 | 4,761 |
| Life insurance assets | $590,000 | 3,225 |
| Total liabilities and capital | $49,079,000 | 4,959 |
| Total liabilities | $43,272,000 | 4,942 |
| Total deposits | $42,823,000 | 4,913 |
| Interest-bearing deposits | $29,883,000 | 4,961 |
| Deposits held in domestic offices | $42,823,000 | 4,913 |
| % insured | 88.85% | 1,163 |
| Federal funds purchased & repurchase agreements | $345,000 | 1,486 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $104,000 | 4,896 |
| Total equity capital | $5,807,000 | 4,944 |
| Total bank equity capital | $5,807,000 | 4,944 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $5,557,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $251,000 | 4,877 |
| Earning assets | $44,828,000 | 4,962 |
| Long-term assets (5+ years) | $18,825,000 | 4,125 |
| Average Assets, year-to-date | $46,837,000 | 4,999 |
| Average Assets, quarterly | $48,409,000 | 4,963 |
| Volatile liabilities | $2,896,000 | 4,404 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $160,000 | 5,283 |
| Tier 1 (core) risk-based capital | $5,939,000 | 4,928 |
| Tier 2 risk-based capital | $434,000 | 4,533 |
| Total risk weighted assets | $34,710,000 | 4,803 |
| Total unused commitments | $160,000 | 5,283 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $47,739,000 | 5,034 |
| Cash and due from depository institutions | $2,616,000 | 4,698 |
| Interest-bearing balances | $234,000 | 5,126 |
| Securities | $11,561,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,052,000 | 4,822 |
| Loan loss allowance | $456,000 | 4,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $475,000 | 4,637 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,035,000 | 4,786 |
| Life insurance assets | $586,000 | 3,263 |
| Total liabilities and capital | $47,739,000 | 5,034 |
| Total liabilities | $42,126,000 | 5,005 |
| Total deposits | $41,648,000 | 4,967 |
| Interest-bearing deposits | $29,732,000 | 5,016 |
| Deposits held in domestic offices | $41,648,000 | 4,967 |
| % insured | 89.00% | 1,223 |
| Federal funds purchased & repurchase agreements | $355,000 | 1,582 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $123,000 | 4,995 |
| Total equity capital | $5,613,000 | 5,015 |
| Total bank equity capital | $5,613,000 | 5,015 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $5,363,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $330,000 | 4,682 |
| Earning assets | $43,847,000 | 5,038 |
| Long-term assets (5+ years) | $19,275,000 | 4,151 |
| Average Assets, year-to-date | $46,276,500 | 5,063 |
| Average Assets, quarterly | $46,934,500 | 5,051 |
| Volatile liabilities | $2,906,000 | 4,467 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $518,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,800,000 | 4,999 |
| Tier 2 risk-based capital | $427,000 | 4,590 |
| Total risk weighted assets | $34,172,000 | 4,854 |
| Total unused commitments | $518,000 | 5,269 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,130,000 | 5,128 |
| Cash and due from depository institutions | $1,926,000 | 4,760 |
| Interest-bearing balances | $236,000 | 5,214 |
| Securities | $12,272,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $30,459,000 | 4,908 |
| Loan loss allowance | $446,000 | 4,692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $480,000 | 4,678 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $993,000 | 4,824 |
| Life insurance assets | $582,000 | 3,292 |
| Total liabilities and capital | $46,130,000 | 5,128 |
| Total liabilities | $40,630,000 | 5,107 |
| Total deposits | $40,199,000 | 5,074 |
| Interest-bearing deposits | $28,064,000 | 5,132 |
| Deposits held in domestic offices | $40,199,000 | 5,074 |
| % insured | 94.19% | 426 |
| Federal funds purchased & repurchase agreements | $345,000 | 1,535 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $86,000 | 5,147 |
| Total equity capital | $5,500,000 | 5,079 |
| Total bank equity capital | $5,500,000 | 5,079 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $5,250,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $294,000 | 4,772 |
| Earning assets | $42,967,000 | 5,109 |
| Long-term assets (5+ years) | $19,973,000 | 4,169 |
| Average Assets, year-to-date | $45,789,000 | 5,133 |
| Average Assets, quarterly | $46,079,500 | 5,130 |
| Volatile liabilities | $645,000 | 5,156 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $602,000 | 5,313 |
| Tier 1 (core) risk-based capital | $5,646,000 | 5,068 |
| Tier 2 risk-based capital | $412,000 | 4,658 |
| Total risk weighted assets | $32,937,000 | 4,927 |
| Total unused commitments | $602,000 | 5,313 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $46,029,000 | 5,192 |
| Cash and due from depository institutions | $4,211,000 | 4,799 |
| Interest-bearing balances | $1,240,000 | 4,861 |
| Securities | $11,871,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,503,000 | 4,995 |
| Loan loss allowance | $427,000 | 4,778 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $484,000 | 4,712 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $960,000 | 4,871 |
| Life insurance assets | $579,000 | 3,323 |
| Total liabilities and capital | $46,029,000 | 5,192 |
| Total liabilities | $40,628,000 | 5,164 |
| Total deposits | $40,509,000 | 5,130 |
| Interest-bearing deposits | $28,258,000 | 5,196 |
| Deposits held in domestic offices | $40,509,000 | 5,130 |
| % insured | 95.44% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $119,000 | 4,954 |
| Total equity capital | $5,401,000 | 5,146 |
| Total bank equity capital | $5,401,000 | 5,146 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $5,151,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $257,000 | 4,922 |
| Earning assets | $41,614,000 | 5,202 |
| Long-term assets (5+ years) | $18,515,000 | 4,306 |
| Average Assets, year-to-date | $45,618,500 | 5,196 |
| Average Assets, quarterly | $45,618,500 | 5,196 |
| Volatile liabilities | $300,000 | 5,335 |
| Insider loans | $30,000 | 4,873 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $439,000 | 5,419 |
| Tier 1 (core) risk-based capital | $5,504,000 | 5,142 |
| Tier 2 risk-based capital | $387,000 | 4,763 |
| Total risk weighted assets | $30,931,000 | 5,024 |
| Total unused commitments | $439,000 | 5,419 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $45,259,000 | 5,260 |
| Cash and due from depository institutions | $2,105,000 | 4,849 |
| Interest-bearing balances | $241,000 | 5,316 |
| Securities | $13,963,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,788,000 | 5,083 |
| Loan loss allowance | $375,000 | 4,943 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $484,000 | 4,759 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $919,000 | 4,968 |
| Life insurance assets | $576,000 | 3,352 |
| Total liabilities and capital | $45,259,000 | 5,260 |
| Total liabilities | $39,732,000 | 5,239 |
| Total deposits | $39,625,000 | 5,204 |
| Interest-bearing deposits | $27,278,000 | 5,266 |
| Deposits held in domestic offices | $39,625,000 | 5,204 |
| % insured | 94.44% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $107,000 | 5,041 |
| Total equity capital | $5,527,000 | 5,195 |
| Total bank equity capital | $5,527,000 | 5,195 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $5,277,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $220,000 | 5,162 |
| Earning assets | $41,992,000 | 5,241 |
| Long-term assets (5+ years) | $18,134,000 | 4,399 |
| Average Assets, year-to-date | $45,165,000 | 5,251 |
| Average Assets, quarterly | $45,214,500 | 5,257 |
| Volatile liabilities | $300,000 | 5,410 |
| Insider loans | $52,000 | 4,862 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $423,000 | 5,469 |
| Tier 1 (core) risk-based capital | $5,515,000 | 5,186 |
| Tier 2 risk-based capital | $375,000 | 4,856 |
| Total risk weighted assets | $32,226,000 | 5,062 |
| Total unused commitments | $423,000 | 5,469 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $45,170,000 | 5,314 |
| Cash and due from depository institutions | $3,946,000 | 4,899 |
| Interest-bearing balances | $240,000 | 5,384 |
| Securities | $15,420,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,410,000 | 5,243 |
| Loan loss allowance | $364,000 | 5,029 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $478,000 | 4,827 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $916,000 | 5,040 |
| Life insurance assets | $572,000 | 3,378 |
| Total liabilities and capital | $45,170,000 | 5,314 |
| Total liabilities | $39,529,000 | 5,295 |
| Total deposits | $39,418,000 | 5,252 |
| Interest-bearing deposits | $27,919,000 | 5,303 |
| Deposits held in domestic offices | $39,418,000 | 5,252 |
| % insured | 94.43% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $111,000 | 5,272 |
| Total equity capital | $5,641,000 | 5,237 |
| Total bank equity capital | $5,641,000 | 5,237 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $5,391,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $225,000 | 5,210 |
| Earning assets | $40,070,000 | 5,334 |
| Long-term assets (5+ years) | $16,918,000 | 4,544 |
| Average Assets, year-to-date | $45,141,500 | 5,304 |
| Average Assets, quarterly | $45,076,500 | 5,311 |
| Volatile liabilities | $300,000 | 5,474 |
| Insider loans | $199,000 | 4,482 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $131,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,522,000 | 5,244 |
| Tier 2 risk-based capital | $364,000 | 4,937 |
| Total risk weighted assets | $29,312,000 | 5,183 |
| Total unused commitments | $131,000 | 5,604 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,983,000 | 5,352 |
| Cash and due from depository institutions | $3,841,000 | 4,949 |
| Interest-bearing balances | $1,240,000 | 4,930 |
| Securities | $15,941,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 785 |
| Net loans & leases | $20,052,000 | 5,409 |
| Loan loss allowance | $365,000 | 5,067 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $460,000 | 4,888 |
| Other real estate owned | $17,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $872,000 | 5,069 |
| Life insurance assets | $568,000 | 3,380 |
| Total liabilities and capital | $44,983,000 | 5,352 |
| Total liabilities | $39,420,000 | 5,339 |
| Total deposits | $39,358,000 | 5,299 |
| Interest-bearing deposits | $28,233,000 | 5,336 |
| Deposits held in domestic offices | $39,358,000 | 5,299 |
| % insured | 96.03% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $62,000 | 5,494 |
| Total equity capital | $5,563,000 | 5,282 |
| Total bank equity capital | $5,563,000 | 5,282 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $5,313,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $186,000 | 5,339 |
| Earning assets | $41,033,000 | 5,355 |
| Long-term assets (5+ years) | $16,771,000 | 4,579 |
| Average Assets, year-to-date | $45,132,000 | 5,342 |
| Average Assets, quarterly | $45,436,000 | 5,340 |
| Volatile liabilities | $560,000 | 5,363 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $71,000 | 5,669 |
| Tier 1 (core) risk-based capital | $5,453,000 | 5,285 |
| Tier 2 risk-based capital | $335,000 | 5,037 |
| Total risk weighted assets | $26,805,000 | 5,297 |
| Total unused commitments | $71,000 | 5,669 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $45,889,000 | 5,393 |
| Cash and due from depository institutions | $5,055,000 | 5,081 |
| Interest-bearing balances | $2,239,000 | 4,730 |
| Securities | $16,577,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
| Net loans & leases | $19,808,000 | 5,461 |
| Loan loss allowance | $363,000 | 5,139 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $464,000 | 4,930 |
| Other real estate owned | $92,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $893,000 | 5,084 |
| Life insurance assets | $565,000 | 3,405 |
| Total liabilities and capital | $45,889,000 | 5,393 |
| Total liabilities | $40,487,000 | 5,382 |
| Total deposits | $40,412,000 | 5,349 |
| Interest-bearing deposits | $29,291,000 | 5,369 |
| Deposits held in domestic offices | $40,412,000 | 5,349 |
| % insured | 96.11% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $75,000 | 5,448 |
| Total equity capital | $5,402,000 | 5,350 |
| Total bank equity capital | $5,402,000 | 5,350 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $5,152,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,316 |
| Earning assets | $41,624,000 | 5,402 |
| Long-term assets (5+ years) | $16,235,000 | 4,666 |
| Average Assets, year-to-date | $45,206,500 | 5,402 |
| Average Assets, quarterly | $45,206,500 | 5,402 |
| Volatile liabilities | $560,000 | 5,398 |
| Insider loans | $2,000 | 5,263 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $180,000 | 5,696 |
| Tier 1 (core) risk-based capital | $5,382,000 | 5,344 |
| Tier 2 risk-based capital | $338,000 | 5,090 |
| Total risk weighted assets | $27,049,000 | 5,329 |
| Total unused commitments | $180,000 | 5,696 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $44,524,000 | 5,457 |
| Cash and due from depository institutions | $3,306,000 | 5,134 |
| Interest-bearing balances | $151,000 | 5,574 |
| Securities | $16,730,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
| Net loans & leases | $20,544,000 | 5,494 |
| Loan loss allowance | $370,000 | 5,151 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $416,000 | 5,042 |
| Other real estate owned | $60,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $968,000 | 5,123 |
| Life insurance assets | $561,000 | 3,419 |
| Total liabilities and capital | $44,524,000 | 5,457 |
| Total liabilities | $39,284,000 | 5,439 |
| Total deposits | $39,228,000 | 5,397 |
| Interest-bearing deposits | $29,009,000 | 5,418 |
| Deposits held in domestic offices | $39,228,000 | 5,397 |
| % insured | 96.70% | 223 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $56,000 | 5,555 |
| Total equity capital | $5,240,000 | 5,412 |
| Total bank equity capital | $5,240,000 | 5,412 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $4,990,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $193,000 | 5,412 |
| Earning assets | $39,925,000 | 5,473 |
| Long-term assets (5+ years) | $16,994,000 | 4,665 |
| Average Assets, year-to-date | $45,462,200 | 5,430 |
| Average Assets, quarterly | $44,740,000 | 5,457 |
| Volatile liabilities | $560,000 | 5,465 |
| Insider loans | $15,000 | 5,250 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $159,000 | 5,759 |
| Tier 1 (core) risk-based capital | $5,319,000 | 5,395 |
| Tier 2 risk-based capital | $345,000 | 5,104 |
| Total risk weighted assets | $27,625,000 | 5,350 |
| Total unused commitments | $159,000 | 5,759 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $44,956,000 | 5,503 |
| Cash and due from depository institutions | $3,581,000 | 5,189 |
| Interest-bearing balances | $651,000 | 5,329 |
| Securities | $16,749,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 999 |
| Net loans & leases | $20,738,000 | 5,547 |
| Loan loss allowance | $377,000 | 5,203 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $122,000 | 5,659 |
| Other real estate owned | $70,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $996,000 | 5,103 |
| Life insurance assets | $557,000 | 3,425 |
| Total liabilities and capital | $44,956,000 | 5,503 |
| Total liabilities | $39,456,000 | 5,487 |
| Total deposits | $39,347,000 | 5,450 |
| Interest-bearing deposits | $29,576,000 | 5,458 |
| Deposits held in domestic offices | $39,347,000 | 5,450 |
| % insured | 96.05% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $109,000 | 5,511 |
| Total equity capital | $5,500,000 | 5,452 |
| Total bank equity capital | $5,500,000 | 5,452 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $5,250,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $225,000 | 5,330 |
| Earning assets | $40,838,000 | 5,509 |
| Long-term assets (5+ years) | $17,369,000 | 4,660 |
| Average Assets, year-to-date | $45,696,750 | 5,479 |
| Average Assets, quarterly | $45,735,000 | 5,482 |
| Volatile liabilities | $560,000 | 5,519 |
| Insider loans | $13,000 | 5,305 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $272,000 | 5,795 |
| Tier 1 (core) risk-based capital | $5,202,000 | 5,473 |
| Tier 2 risk-based capital | $336,000 | 5,180 |
| Total risk weighted assets | $26,877,000 | 5,436 |
| Total unused commitments | $272,000 | 5,795 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $46,514,000 | 5,533 |
| Cash and due from depository institutions | $5,671,000 | 5,254 |
| Interest-bearing balances | $3,151,000 | 4,416 |
| Securities | $16,781,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
| Net loans & leases | $20,471,000 | 5,620 |
| Loan loss allowance | $371,000 | 5,265 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $117,000 | 5,746 |
| Other real estate owned | $18,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $956,000 | 5,164 |
| Life insurance assets | $553,000 | 3,445 |
| Total liabilities and capital | $46,514,000 | 5,533 |
| Total liabilities | $41,088,000 | 5,512 |
| Total deposits | $41,011,000 | 5,467 |
| Interest-bearing deposits | $30,215,000 | 5,499 |
| Deposits held in domestic offices | $41,011,000 | 5,467 |
| % insured | 95.93% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $77,000 | 5,699 |
| Total equity capital | $5,426,000 | 5,523 |
| Total bank equity capital | $5,426,000 | 5,523 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $5,176,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $187,000 | 5,537 |
| Earning assets | $42,903,000 | 5,523 |
| Long-term assets (5+ years) | $18,049,000 | 4,660 |
| Average Assets, year-to-date | $45,943,670 | 5,540 |
| Average Assets, quarterly | $45,986,000 | 5,540 |
| Volatile liabilities | $560,000 | 5,569 |
| Insider loans | $19,000 | 5,353 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $172,000 | 5,906 |
| Tier 1 (core) risk-based capital | $5,135,000 | 5,544 |
| Tier 2 risk-based capital | $318,000 | 5,291 |
| Total risk weighted assets | $25,465,000 | 5,549 |
| Total unused commitments | $172,000 | 5,906 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,458,000 | 5,599 |
| Cash and due from depository institutions | $4,231,000 | 5,387 |
| Interest-bearing balances | $1,651,000 | 5,080 |
| Securities | $17,297,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,287 |
| Net loans & leases | $20,643,000 | 5,648 |
| Loan loss allowance | $359,000 | 5,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $120,000 | 5,796 |
| Other real estate owned | $18,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $949,000 | 5,203 |
| Life insurance assets | $550,000 | 3,450 |
| Total liabilities and capital | $45,458,000 | 5,599 |
| Total liabilities | $40,229,000 | 5,582 |
| Total deposits | $40,139,000 | 5,539 |
| Interest-bearing deposits | $30,024,000 | 5,559 |
| Deposits held in domestic offices | $40,139,000 | 5,539 |
| % insured | 96.65% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $90,000 | 5,596 |
| Total equity capital | $5,229,000 | 5,589 |
| Total bank equity capital | $5,229,000 | 5,589 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $4,979,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $205,000 | 5,485 |
| Earning assets | $41,791,000 | 5,598 |
| Long-term assets (5+ years) | $18,761,000 | 4,650 |
| Average Assets, year-to-date | $45,658,500 | 5,601 |
| Average Assets, quarterly | $45,658,500 | 5,601 |
| Volatile liabilities | $560,000 | 5,621 |
| Insider loans | $35,000 | 5,336 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $113,000 | 5,975 |
| Tier 1 (core) risk-based capital | $5,038,000 | 5,590 |
| Tier 2 risk-based capital | $320,000 | 5,322 |
| Total risk weighted assets | $25,573,000 | 5,584 |
| Total unused commitments | $113,000 | 5,975 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $45,859,000 | 5,654 |
| Cash and due from depository institutions | $5,002,000 | 5,434 |
| Interest-bearing balances | $1,150,000 | 5,248 |
| Securities | $16,340,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,042 |
| Net loans & leases | $20,586,000 | 5,694 |
| Loan loss allowance | $353,000 | 5,378 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $123,000 | 5,849 |
| Other real estate owned | $86,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $922,000 | 5,315 |
| Life insurance assets | $546,000 | 3,446 |
| Total liabilities and capital | $45,859,000 | 5,654 |
| Total liabilities | $40,650,000 | 5,626 |
| Total deposits | $40,591,000 | 5,579 |
| Interest-bearing deposits | $30,334,000 | 5,584 |
| Deposits held in domestic offices | $40,591,000 | 5,579 |
| % insured | 95.94% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $59,000 | 5,792 |
| Total equity capital | $5,209,000 | 5,611 |
| Total bank equity capital | $5,209,000 | 5,611 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $4,959,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $178,000 | 5,689 |
| Earning assets | $40,876,000 | 5,665 |
| Long-term assets (5+ years) | $18,348,000 | 4,714 |
| Average Assets, year-to-date | $45,618,800 | 5,640 |
| Average Assets, quarterly | $45,568,000 | 5,651 |
| Volatile liabilities | $260,000 | 5,911 |
| Insider loans | $40,000 | 5,370 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,000 | 6,069 |
| Tier 1 (core) risk-based capital | $5,087,000 | 5,620 |
| Tier 2 risk-based capital | $307,000 | 5,402 |
| Total risk weighted assets | $24,562,000 | 5,671 |
| Total unused commitments | $4,000 | 6,069 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $45,277,000 | 5,730 |
| Cash and due from depository institutions | $3,340,000 | 5,389 |
| Interest-bearing balances | $150,000 | 5,857 |
| Securities | $16,379,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 987 |
| Net loans & leases | $21,639,000 | 5,734 |
| Loan loss allowance | $313,000 | 5,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $130,000 | 5,912 |
| Other real estate owned | $27,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $962,000 | 5,334 |
| Life insurance assets | $542,000 | 3,454 |
| Total liabilities and capital | $45,277,000 | 5,730 |
| Total liabilities | $40,011,000 | 5,707 |
| Total deposits | $39,907,000 | 5,653 |
| Interest-bearing deposits | $30,368,000 | 5,663 |
| Deposits held in domestic offices | $39,907,000 | 5,653 |
| % insured | 96.91% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $104,000 | 5,750 |
| Total equity capital | $5,266,000 | 5,679 |
| Total bank equity capital | $5,266,000 | 5,679 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $5,016,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $233,000 | 5,545 |
| Earning assets | $40,968,000 | 5,731 |
| Long-term assets (5+ years) | $19,519,000 | 4,722 |
| Average Assets, year-to-date | $45,558,750 | 5,717 |
| Average Assets, quarterly | $45,569,000 | 5,716 |
| Volatile liabilities | $260,000 | 5,989 |
| Insider loans | $43,000 | 5,450 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,000 | 6,143 |
| Tier 1 (core) risk-based capital | $5,011,000 | 5,709 |
| Tier 2 risk-based capital | $313,000 | 5,453 |
| Total risk weighted assets | $25,162,000 | 5,724 |
| Total unused commitments | $4,000 | 6,143 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,861,000 | 5,773 |
| Cash and due from depository institutions | $4,011,000 | 5,562 |
| Interest-bearing balances | $1,150,000 | 5,314 |
| Securities | $17,355,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,014 |
| Net loans & leases | $20,658,000 | 5,820 |
| Loan loss allowance | $306,000 | 5,634 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $129,000 | 5,993 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $908,000 | 5,421 |
| Life insurance assets | $538,000 | 3,469 |
| Total liabilities and capital | $45,861,000 | 5,773 |
| Total liabilities | $40,731,000 | 5,751 |
| Total deposits | $40,632,000 | 5,701 |
| Interest-bearing deposits | $31,003,000 | 5,698 |
| Deposits held in domestic offices | $40,632,000 | 5,701 |
| % insured | 96.92% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $99,000 | 5,747 |
| Total equity capital | $5,130,000 | 5,744 |
| Total bank equity capital | $5,130,000 | 5,744 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $4,880,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $181,000 | 5,798 |
| Earning assets | $41,963,000 | 5,768 |
| Long-term assets (5+ years) | $19,867,000 | 4,742 |
| Average Assets, year-to-date | $45,652,670 | 5,778 |
| Average Assets, quarterly | $46,005,000 | 5,770 |
| Volatile liabilities | $736,000 | 5,779 |
| Insider loans | $47,000 | 5,478 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,000 | 6,223 |
| Tier 1 (core) risk-based capital | $4,941,000 | 5,770 |
| Tier 2 risk-based capital | $301,000 | 5,534 |
| Total risk weighted assets | $24,130,000 | 5,817 |
| Total unused commitments | $16,000 | 6,223 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $46,149,000 | 5,816 |
| Cash and due from depository institutions | $4,532,000 | 5,499 |
| Interest-bearing balances | $1,650,000 | 5,286 |
| Securities | $16,247,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,056 |
| Net loans & leases | $20,612,000 | 5,852 |
| Loan loss allowance | $321,000 | 5,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $133,000 | 6,048 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $925,000 | 5,381 |
| Life insurance assets | $534,000 | 3,463 |
| Total liabilities and capital | $46,149,000 | 5,816 |
| Total liabilities | $40,958,000 | 5,802 |
| Total deposits | $40,862,000 | 5,760 |
| Interest-bearing deposits | $30,972,000 | 5,778 |
| Deposits held in domestic offices | $40,862,000 | 5,760 |
| % insured | 95.99% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $96,000 | 5,809 |
| Total equity capital | $5,191,000 | 5,804 |
| Total bank equity capital | $5,191,000 | 5,804 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $4,941,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $193,000 | 5,764 |
| Earning assets | $42,209,000 | 5,813 |
| Long-term assets (5+ years) | $19,296,000 | 4,811 |
| Average Assets, year-to-date | $45,548,500 | 5,833 |
| Average Assets, quarterly | $45,548,500 | 5,833 |
| Volatile liabilities | $732,000 | 5,791 |
| Insider loans | $53,000 | 5,496 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $19,000 | 6,293 |
| Tier 1 (core) risk-based capital | $4,848,000 | 5,840 |
| Tier 2 risk-based capital | $300,000 | 5,514 |
| Total risk weighted assets | $24,043,000 | 5,860 |
| Total unused commitments | $19,000 | 6,293 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $44,948,000 | 5,918 |
| Cash and due from depository institutions | $2,593,000 | 5,583 |
| Interest-bearing balances | $150,000 | 6,039 |
| Securities | $17,566,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
| Net loans & leases | $20,250,000 | 5,960 |
| Loan loss allowance | $329,000 | 5,707 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $138,000 | 6,122 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $901,000 | 5,522 |
| Life insurance assets | $531,000 | 3,474 |
| Total liabilities and capital | $44,948,000 | 5,918 |
| Total liabilities | $39,822,000 | 5,908 |
| Total deposits | $39,755,000 | 5,862 |
| Interest-bearing deposits | $30,916,000 | 5,838 |
| Deposits held in domestic offices | $39,755,000 | 5,862 |
| % insured | 96.23% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $67,000 | 6,018 |
| Total equity capital | $5,126,000 | 5,858 |
| Total bank equity capital | $5,126,000 | 5,858 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $4,876,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $167,000 | 5,996 |
| Earning assets | $41,466,000 | 5,895 |
| Long-term assets (5+ years) | $19,698,000 | 4,848 |
| Average Assets, year-to-date | $46,926,400 | 5,863 |
| Average Assets, quarterly | $45,558,000 | 5,896 |
| Volatile liabilities | $728,000 | 5,923 |
| Insider loans | $177,000 | 5,144 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,000 | 6,378 |
| Tier 1 (core) risk-based capital | $4,877,000 | 5,896 |
| Tier 2 risk-based capital | $294,000 | 5,679 |
| Total risk weighted assets | $23,488,000 | 5,980 |
| Total unused commitments | $18,000 | 6,378 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $46,168,000 | 5,947 |
| Cash and due from depository institutions | $3,141,000 | 5,651 |
| Interest-bearing balances | $152,000 | 6,061 |
| Securities | $17,834,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
| Net loans & leases | $20,596,000 | 6,008 |
| Loan loss allowance | $324,000 | 5,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $157,000 | 6,150 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $940,000 | 5,561 |
| Life insurance assets | $527,000 | 3,484 |
| Total liabilities and capital | $46,168,000 | 5,947 |
| Total liabilities | $41,219,000 | 5,922 |
| Total deposits | $40,629,000 | 5,877 |
| Interest-bearing deposits | $31,753,000 | 5,875 |
| Deposits held in domestic offices | $40,629,000 | 5,877 |
| % insured | 96.02% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $90,000 | 6,109 |
| Total equity capital | $4,949,000 | 5,961 |
| Total bank equity capital | $4,949,000 | 5,961 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $4,699,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $218,000 | 5,850 |
| Earning assets | $42,082,000 | 5,939 |
| Long-term assets (5+ years) | $19,831,000 | 4,945 |
| Average Assets, year-to-date | $47,421,000 | 5,911 |
| Average Assets, quarterly | $46,813,500 | 5,931 |
| Volatile liabilities | $1,225,000 | 5,708 |
| Insider loans | $176,000 | 5,206 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,000 | 6,452 |
| Tier 1 (core) risk-based capital | $4,749,000 | 5,992 |
| Tier 2 risk-based capital | $300,000 | 5,725 |
| Total risk weighted assets | $23,976,000 | 6,018 |
| Total unused commitments | $37,000 | 6,452 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $47,459,000 | 5,969 |
| Cash and due from depository institutions | $2,369,000 | 5,716 |
| Interest-bearing balances | $156,000 | 6,130 |
| Securities | $18,484,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
| Net loans & leases | $20,553,000 | 6,045 |
| Loan loss allowance | $321,000 | 5,854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $160,000 | 6,199 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $893,000 | 5,610 |
| Life insurance assets | $523,000 | 3,484 |
| Total liabilities and capital | $47,459,000 | 5,969 |
| Total liabilities | $42,607,000 | 5,941 |
| Total deposits | $42,028,000 | 5,903 |
| Interest-bearing deposits | $32,614,000 | 5,911 |
| Deposits held in domestic offices | $42,028,000 | 5,903 |
| % insured | 95.21% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $79,000 | 6,164 |
| Total equity capital | $4,852,000 | 6,026 |
| Total bank equity capital | $4,852,000 | 6,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $4,602,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $173,000 | 6,098 |
| Earning assets | $44,193,000 | 5,948 |
| Long-term assets (5+ years) | $19,452,000 | 5,021 |
| Average Assets, year-to-date | $47,838,670 | 5,957 |
| Average Assets, quarterly | $48,183,500 | 5,958 |
| Volatile liabilities | $1,221,000 | 5,732 |
| Insider loans | $168,000 | 5,276 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $44,000 | 6,505 |
| Tier 1 (core) risk-based capital | $4,594,000 | 6,079 |
| Tier 2 risk-based capital | $311,000 | 5,741 |
| Total risk weighted assets | $24,832,000 | 6,035 |
| Total unused commitments | $44,000 | 6,505 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $48,908,000 | 5,996 |
| Cash and due from depository institutions | $3,141,000 | 5,870 |
| Interest-bearing balances | $160,000 | 6,235 |
| Securities | $18,167,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 795 |
| Net loans & leases | $20,460,000 | 6,091 |
| Loan loss allowance | $296,000 | 6,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $157,000 | 6,258 |
| Other real estate owned | $70,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $913,000 | 5,647 |
| Life insurance assets | $519,000 | 3,482 |
| Total liabilities and capital | $48,908,000 | 5,996 |
| Total liabilities | $44,222,000 | 5,958 |
| Total deposits | $43,654,000 | 5,927 |
| Interest-bearing deposits | $32,983,000 | 5,979 |
| Deposits held in domestic offices | $43,654,000 | 5,927 |
| % insured | 95.39% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $68,000 | 6,263 |
| Total equity capital | $4,686,000 | 6,095 |
| Total bank equity capital | $4,686,000 | 6,095 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $4,436,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $188,000 | 6,050 |
| Earning assets | $44,787,000 | 5,982 |
| Long-term assets (5+ years) | $17,808,000 | 5,171 |
| Average Assets, year-to-date | $48,028,500 | 6,003 |
| Average Assets, quarterly | $48,028,500 | 6,003 |
| Volatile liabilities | $717,000 | 6,051 |
| Insider loans | $170,000 | 5,313 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $44,000 | 6,575 |
| Tier 1 (core) risk-based capital | $4,583,000 | 6,120 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $24,111,000 | 6,113 |
| Total unused commitments | $44,000 | 6,575 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $47,149,000 | 6,091 |
| Cash and due from depository institutions | $3,104,000 | 5,934 |
| Interest-bearing balances | $165,000 | 6,235 |
| Securities | $17,612,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 950 |
| Net loans & leases | $21,083,000 | 6,152 |
| Loan loss allowance | $295,000 | 6,068 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $161,000 | 6,327 |
| Other real estate owned | $97,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $892,000 | 5,796 |
| Life insurance assets | $514,000 | 3,477 |
| Total liabilities and capital | $47,149,000 | 6,091 |
| Total liabilities | $42,595,000 | 6,054 |
| Total deposits | $41,529,000 | 6,026 |
| Interest-bearing deposits | $31,937,000 | 6,053 |
| Deposits held in domestic offices | $41,529,000 | 6,026 |
| % insured | 94.29% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $66,000 | 6,251 |
| Total equity capital | $4,554,000 | 6,155 |
| Total bank equity capital | $4,554,000 | 6,155 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $4,304,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $170,000 | 6,251 |
| Earning assets | $43,060,000 | 6,079 |
| Long-term assets (5+ years) | $17,699,000 | 5,184 |
| Average Assets, year-to-date | $47,864,200 | 6,073 |
| Average Assets, quarterly | $46,849,500 | 6,089 |
| Volatile liabilities | $713,000 | 6,157 |
| Insider loans | $23,000 | 5,973 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,588,000 | 6,164 |
| Tier 2 risk-based capital | $295,000 | 5,910 |
| Total risk weighted assets | $24,300,000 | 6,174 |
| Total unused commitments | $45,000 | 6,641 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $46,550,000 | 6,163 |
| Cash and due from depository institutions | $2,763,000 | 6,106 |
| Interest-bearing balances | $172,000 | 6,320 |
| Securities | $18,334,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 996 |
| Net loans & leases | $20,562,000 | 6,227 |
| Loan loss allowance | $289,000 | 6,158 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $86,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $927,000 | 5,824 |
| Life insurance assets | $510,000 | 3,449 |
| Total liabilities and capital | $46,550,000 | 6,163 |
| Total liabilities | $41,917,000 | 6,132 |
| Total deposits | $40,798,000 | 6,109 |
| Interest-bearing deposits | $32,318,000 | 6,103 |
| Deposits held in domestic offices | $40,798,000 | 6,108 |
| % insured | 95.12% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $119,000 | 6,149 |
| Total equity capital | $4,633,000 | 6,212 |
| Total bank equity capital | $4,633,000 | 6,212 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $4,383,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $212,000 | 6,124 |
| Earning assets | $42,868,000 | 6,143 |
| Long-term assets (5+ years) | $18,096,000 | 5,200 |
| Average Assets, year-to-date | $48,043,000 | 6,137 |
| Average Assets, quarterly | $47,376,500 | 6,146 |
| Volatile liabilities | $710,000 | 6,236 |
| Insider loans | $14,000 | 6,075 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $64,000 | 6,717 |
| Tier 1 (core) risk-based capital | $4,529,000 | 6,252 |
| Tier 2 risk-based capital | $289,000 | 6,009 |
| Total risk weighted assets | $24,325,000 | 6,233 |
| Total unused commitments | $64,000 | 6,717 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $48,203,000 | 6,154 |
| Cash and due from depository institutions | $2,802,000 | 6,155 |
| Interest-bearing balances | $179,000 | 6,384 |
| Securities | $17,917,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 749 |
| Net loans & leases | $20,362,000 | 6,271 |
| Loan loss allowance | $290,000 | 6,190 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $78,000 | 6,678 |
| Other real estate owned | $53,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $891,000 | 5,869 |
| Life insurance assets | $506,000 | 3,431 |
| Total liabilities and capital | $48,203,000 | 6,154 |
| Total liabilities | $43,649,000 | 6,120 |
| Total deposits | $42,559,000 | 6,097 |
| Interest-bearing deposits | $33,096,000 | 6,135 |
| Deposits held in domestic offices | $42,559,000 | 6,097 |
| % insured | 94.44% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $90,000 | 6,335 |
| Total equity capital | $4,554,000 | 6,277 |
| Total bank equity capital | $4,554,000 | 6,277 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $4,304,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $181,000 | 6,331 |
| Earning assets | $44,558,000 | 6,131 |
| Long-term assets (5+ years) | $16,899,000 | 5,303 |
| Average Assets, year-to-date | $48,540,670 | 6,160 |
| Average Assets, quarterly | $48,850,000 | 6,148 |
| Volatile liabilities | $706,000 | 6,255 |
| Insider loans | $11,000 | 6,151 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $95,000 | 6,748 |
| Tier 1 (core) risk-based capital | $4,402,000 | 6,319 |
| Tier 2 risk-based capital | $290,000 | 6,038 |
| Total risk weighted assets | $24,666,000 | 6,243 |
| Total unused commitments | $95,000 | 6,748 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $49,497,000 | 6,198 |
| Cash and due from depository institutions | $2,849,000 | 6,199 |
| Interest-bearing balances | $195,000 | 6,460 |
| Securities | $18,468,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 875 |
| Net loans & leases | $19,870,000 | 6,336 |
| Loan loss allowance | $290,000 | 6,255 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $77,000 | 6,752 |
| Other real estate owned | $3,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $930,000 | 5,861 |
| Life insurance assets | $500,000 | 3,423 |
| Total liabilities and capital | $49,497,000 | 6,198 |
| Total liabilities | $44,722,000 | 6,161 |
| Total deposits | $43,650,000 | 6,148 |
| Interest-bearing deposits | $33,377,000 | 6,191 |
| Deposits held in domestic offices | $43,650,000 | 6,148 |
| % insured | 93.82% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $72,000 | 6,545 |
| Total equity capital | $4,775,000 | 6,314 |
| Total bank equity capital | $4,775,000 | 6,314 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $4,525,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $206,000 | 6,210 |
| Earning assets | $45,833,000 | 6,169 |
| Long-term assets (5+ years) | $17,387,000 | 5,264 |
| Average Assets, year-to-date | $48,709,500 | 6,215 |
| Average Assets, quarterly | $48,709,500 | 6,215 |
| Volatile liabilities | $703,000 | 6,288 |
| Insider loans | $14,000 | 6,205 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $99,000 | 6,823 |
| Tier 1 (core) risk-based capital | $4,232,000 | 6,406 |
| Tier 2 risk-based capital | $290,000 | 6,088 |
| Total risk weighted assets | $24,314,000 | 6,296 |
| Total unused commitments | $99,000 | 6,823 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $47,922,000 | 6,288 |
| Cash and due from depository institutions | $2,421,000 | 6,256 |
| Interest-bearing balances | $201,000 | 6,441 |
| Securities | $18,881,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,022 |
| Net loans & leases | $20,514,000 | 6,385 |
| Loan loss allowance | $275,000 | 6,343 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $82,000 | 6,799 |
| Other real estate owned | $3,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $421,000 | 6,701 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $47,922,000 | 6,288 |
| Total liabilities | $43,110,000 | 6,269 |
| Total deposits | $42,023,000 | 6,244 |
| Interest-bearing deposits | $32,414,000 | 6,254 |
| Deposits held in domestic offices | $42,023,000 | 6,243 |
| % insured | 95.56% | 1,317 |
| 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 | $87,000 | 6,466 |
| Total equity capital | $4,812,000 | 6,358 |
| Total bank equity capital | $4,812,000 | 6,358 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $4,562,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $186,000 | 6,416 |
| Earning assets | $45,196,000 | 6,217 |
| Long-term assets (5+ years) | $17,262,000 | 5,234 |
| Average Assets, year-to-date | $48,793,600 | 6,245 |
| Average Assets, quarterly | $47,993,500 | 6,281 |
| Volatile liabilities | $699,000 | 6,378 |
| Insider loans | $18,000 | 6,252 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,000 | 6,910 |
| Tier 1 (core) risk-based capital | $4,210,000 | 6,452 |
| Tier 2 risk-based capital | $275,000 | 6,192 |
| Total risk weighted assets | $23,670,000 | 6,405 |
| Total unused commitments | $18,000 | 6,910 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,065,000 | 6,352 |
| Cash and due from depository institutions | $2,080,000 | 6,346 |
| Interest-bearing balances | $185,000 | 6,497 |
| Securities | $19,488,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,109 |
| Net loans & leases | $20,815,000 | 6,456 |
| Loan loss allowance | $277,000 | 6,440 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $68,000 | 6,932 |
| Other real estate owned | $3,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $911,000 | 6,090 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,065,000 | 6,352 |
| Total liabilities | $43,363,000 | 6,313 |
| Total deposits | $42,247,000 | 6,286 |
| Interest-bearing deposits | $33,361,000 | 6,295 |
| Deposits held in domestic offices | $42,247,000 | 6,286 |
| % insured | 95.99% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $116,000 | 6,552 |
| Total equity capital | $4,702,000 | 6,486 |
| Total bank equity capital | $4,702,000 | 6,486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $4,452,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $247,000 | 6,235 |
| Earning assets | $45,188,000 | 6,290 |
| Long-term assets (5+ years) | $18,416,000 | 5,136 |
| Average Assets, year-to-date | $49,011,500 | 6,316 |
| Average Assets, quarterly | $48,879,000 | 6,327 |
| Volatile liabilities | $696,000 | 6,471 |
| Insider loans | $77,000 | 6,039 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $53,000 | 6,987 |
| Tier 1 (core) risk-based capital | $4,059,000 | 6,585 |
| Tier 2 risk-based capital | $277,000 | 6,267 |
| Total risk weighted assets | $23,487,000 | 6,490 |
| Total unused commitments | $53,000 | 6,987 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $49,693,000 | 6,335 |
| Cash and due from depository institutions | $3,351,000 | 6,398 |
| Interest-bearing balances | $427,000 | 6,221 |
| Securities | $18,929,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 947 |
| Net loans & leases | $20,498,000 | 6,522 |
| Loan loss allowance | $263,000 | 6,535 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $75,000 | 6,975 |
| Other real estate owned | $3,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,137,000 | 5,788 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,693,000 | 6,335 |
| Total liabilities | $45,097,000 | 6,282 |
| Total deposits | $43,488,000 | 6,276 |
| Interest-bearing deposits | $34,519,000 | 6,300 |
| Deposits held in domestic offices | $43,488,000 | 6,275 |
| % insured | 95.09% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $109,000 | 6,584 |
| Total equity capital | $4,596,000 | 6,533 |
| Total bank equity capital | $4,596,000 | 6,532 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $4,346,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $196,000 | 6,513 |
| Earning assets | $45,554,000 | 6,305 |
| Long-term assets (5+ years) | $17,404,000 | 5,251 |
| Average Assets, year-to-date | $49,327,000 | 6,338 |
| Average Assets, quarterly | $49,852,500 | 6,334 |
| Volatile liabilities | $1,192,000 | 6,184 |
| Insider loans | $80,000 | 6,095 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $40,000 | 7,061 |
| Tier 1 (core) risk-based capital | $4,003,000 | 6,627 |
| Tier 2 risk-based capital | $263,000 | 6,368 |
| Total risk weighted assets | $23,745,000 | 6,526 |
| Total unused commitments | $40,000 | 7,061 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $50,012,000 | 6,376 |
| Cash and due from depository institutions | $2,665,000 | 6,443 |
| Interest-bearing balances | $149,000 | 6,586 |
| Securities | $19,563,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
| Net loans & leases | $20,248,000 | 6,562 |
| Loan loss allowance | $247,000 | 6,622 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $69,000 | 7,055 |
| Other real estate owned | $3,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,464,000 | 5,368 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,012,000 | 6,376 |
| Total liabilities | $45,639,000 | 6,331 |
| Total deposits | $44,036,000 | 6,321 |
| Interest-bearing deposits | $35,562,000 | 6,303 |
| Deposits held in domestic offices | $44,036,000 | 6,320 |
| % insured | 94.28% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $103,000 | 6,621 |
| Total equity capital | $4,373,000 | 6,621 |
| Total bank equity capital | $4,373,000 | 6,621 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $4,123,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $218,000 | 6,410 |
| Earning assets | $45,960,000 | 6,339 |
| Long-term assets (5+ years) | $17,921,000 | 5,215 |
| Average Assets, year-to-date | $49,144,000 | 6,393 |
| Average Assets, quarterly | $49,144,000 | 6,393 |
| Volatile liabilities | $1,189,000 | 6,203 |
| Insider loans | $84,000 | 6,129 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $54,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,931,000 | 6,684 |
| Tier 2 risk-based capital | $247,000 | 6,492 |
| Total risk weighted assets | $23,535,000 | 6,581 |
| Total unused commitments | $54,000 | 7,116 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $48,276,000 | 6,448 |
| Cash and due from depository institutions | $2,441,000 | 6,498 |
| Interest-bearing balances | $121,000 | 6,553 |
| Securities | $18,221,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,318 |
| Net loans & leases | $20,717,000 | 6,608 |
| Loan loss allowance | $271,000 | 6,588 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $73,000 | 7,091 |
| Other real estate owned | $38,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,486,000 | 4,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,276,000 | 6,448 |
| Total liabilities | $43,890,000 | 6,406 |
| Total deposits | $42,291,000 | 6,391 |
| Interest-bearing deposits | $34,211,000 | 6,369 |
| Deposits held in domestic offices | $42,291,000 | 6,389 |
| % insured | 95.32% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $99,000 | 6,641 |
| Total equity capital | $4,386,000 | 6,646 |
| Total bank equity capital | $4,386,000 | 6,646 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $4,136,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $193,000 | 6,671 |
| Earning assets | $43,359,000 | 6,439 |
| Long-term assets (5+ years) | $17,953,000 | 4,608 |
| Average Assets, year-to-date | $48,029,800 | 6,422 |
| Average Assets, quarterly | $48,219,000 | 6,439 |
| Volatile liabilities | $1,185,000 | 6,319 |
| Insider loans | $100,000 | 6,095 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $53,000 | 7,180 |
| Tier 1 (core) risk-based capital | $3,979,000 | 6,685 |
| Tier 2 risk-based capital | $270,000 | 6,426 |
| Total risk weighted assets | $22,197,000 | 6,694 |
| Total unused commitments | $53,000 | 7,180 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $48,162,000 | 6,487 |
| Cash and due from depository institutions | $2,633,000 | 6,552 |
| Interest-bearing balances | $130,000 | 6,538 |
| Securities | $17,639,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,432 |
| Net loans & leases | $21,043,000 | 6,653 |
| Loan loss allowance | $300,000 | 6,545 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $91,000 | 7,101 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,556,000 | 4,490 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,162,000 | 6,487 |
| Total liabilities | $43,876,000 | 6,434 |
| Total deposits | $42,224,000 | 6,429 |
| Interest-bearing deposits | $34,550,000 | 6,403 |
| Deposits held in domestic offices | $42,224,000 | 6,428 |
| % insured | 94.09% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $152,000 | 6,560 |
| Total equity capital | $4,286,000 | 6,750 |
| Total bank equity capital | $4,286,000 | 6,750 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $4,036,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $252,000 | 6,386 |
| Earning assets | $43,012,000 | 6,493 |
| Long-term assets (5+ years) | $17,143,000 | 4,624 |
| Average Assets, year-to-date | $47,968,250 | 6,479 |
| Average Assets, quarterly | $48,162,500 | 6,481 |
| Volatile liabilities | $1,140,000 | 6,394 |
| Insider loans | $104,000 | 6,157 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $59,000 | 7,237 |
| Tier 1 (core) risk-based capital | $3,858,000 | 6,787 |
| Tier 2 risk-based capital | $282,000 | 6,437 |
| Total risk weighted assets | $22,530,000 | 6,739 |
| Total unused commitments | $59,000 | 7,237 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $48,163,000 | 6,537 |
| Cash and due from depository institutions | $3,111,000 | 6,612 |
| Interest-bearing balances | $139,000 | 6,482 |
| Securities | $15,264,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 949 |
| Net loans & leases | $20,679,000 | 6,735 |
| Loan loss allowance | $294,000 | 6,628 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $98,000 | 7,152 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,511,000 | 4,527 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,163,000 | 6,537 |
| Total liabilities | $44,080,000 | 6,470 |
| Total deposits | $42,445,000 | 6,463 |
| Interest-bearing deposits | $34,698,000 | 6,439 |
| Deposits held in domestic offices | $42,445,000 | 6,461 |
| % insured | 95.65% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $135,000 | 6,610 |
| Total equity capital | $4,083,000 | 6,844 |
| Total bank equity capital | $4,083,000 | 6,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $3,833,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $211,000 | 6,694 |
| Earning assets | $42,582,000 | 6,564 |
| Long-term assets (5+ years) | $15,957,000 | 4,720 |
| Average Assets, year-to-date | $47,903,670 | 6,542 |
| Average Assets, quarterly | $48,872,000 | 6,522 |
| Volatile liabilities | $1,134,000 | 6,464 |
| Insider loans | $125,000 | 6,111 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $88,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,771,000 | 6,864 |
| Tier 2 risk-based capital | $279,000 | 6,490 |
| Total risk weighted assets | $22,268,000 | 6,817 |
| Total unused commitments | $88,000 | 7,308 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $49,581,000 | 6,549 |
| Cash and due from depository institutions | $2,076,000 | 6,796 |
| Interest-bearing balances | $149,000 | 6,508 |
| Securities | $17,088,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,141 |
| Net loans & leases | $20,660,000 | 6,775 |
| Loan loss allowance | $295,000 | 6,650 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $106,000 | 7,185 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,551,000 | 4,569 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,581,000 | 6,549 |
| Total liabilities | $45,987,000 | 6,463 |
| Total deposits | $44,361,000 | 6,454 |
| Interest-bearing deposits | $35,694,000 | 6,458 |
| Deposits held in domestic offices | $44,361,000 | 6,452 |
| % insured | 93.39% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $126,000 | 6,649 |
| Total equity capital | $3,594,000 | 6,990 |
| Total bank equity capital | $3,594,000 | 6,990 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $3,344,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $229,000 | 6,620 |
| Earning assets | $44,997,000 | 6,534 |
| Long-term assets (5+ years) | $16,906,000 | 4,568 |
| Average Assets, year-to-date | $47,774,000 | 6,591 |
| Average Assets, quarterly | $47,774,000 | 6,591 |
| Volatile liabilities | $2,087,000 | 5,990 |
| Insider loans | $130,000 | 6,131 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,000 | 7,406 |
| Tier 1 (core) risk-based capital | $3,689,000 | 6,921 |
| Tier 2 risk-based capital | $285,000 | 6,505 |
| Total risk weighted assets | $22,812,000 | 6,833 |
| Total unused commitments | $8,000 | 7,407 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $45,967,000 | 6,695 |
| Cash and due from depository institutions | $2,558,000 | 6,619 |
| Interest-bearing balances | $158,000 | 6,445 |
| Securities | $16,431,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,001 |
| Net loans & leases | $21,215,000 | 6,854 |
| Loan loss allowance | $287,000 | 6,737 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $103,000 | 7,279 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,560,000 | 4,669 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,967,000 | 6,695 |
| Total liabilities | $42,432,000 | 6,626 |
| Total deposits | $40,819,000 | 6,609 |
| Interest-bearing deposits | $33,289,000 | 6,616 |
| Deposits held in domestic offices | $40,819,000 | 6,607 |
| % insured | 94.32% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $113,000 | 6,811 |
| Total equity capital | $3,535,000 | 7,070 |
| Total bank equity capital | $3,535,000 | 7,070 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $3,285,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,789 |
| Earning assets | $40,904,000 | 6,711 |
| Long-term assets (5+ years) | $14,154,000 | 4,850 |
| Average Assets, year-to-date | $42,803,800 | 6,772 |
| Average Assets, quarterly | $45,830,000 | 6,694 |
| Volatile liabilities | $6,572,000 | 6,627 |
| Insider loans | $134,000 | 6,236 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $402,000 | 7,259 |
| Tier 1 (core) risk-based capital | $3,712,000 | 6,975 |
| Tier 2 risk-based capital | $287,000 | 6,578 |
| Total risk weighted assets | $23,250,000 | 6,902 |
| Total unused commitments | $402,000 | 7,259 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $45,693,000 | 6,773 |
| Cash and due from depository institutions | $2,419,000 | 6,705 |
| Interest-bearing balances | $117,000 | 6,540 |
| Securities | $12,987,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,346 |
| Net loans & leases | $21,789,000 | 6,906 |
| Loan loss allowance | $291,000 | 6,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $112,000 | 7,342 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,586,000 | 4,746 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,693,000 | 6,773 |
| Total liabilities | $41,965,000 | 6,700 |
| Total deposits | $40,299,000 | 6,686 |
| Interest-bearing deposits | $33,404,000 | 6,666 |
| Deposits held in domestic offices | $40,299,000 | 6,685 |
| % insured | 94.20% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $166,000 | 6,801 |
| Total equity capital | $3,728,000 | 7,171 |
| Total bank equity capital | $3,728,000 | 7,171 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $3,478,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,872 |
| Earning assets | $40,693,000 | 6,788 |
| Long-term assets (5+ years) | $13,926,000 | 4,847 |
| Average Assets, year-to-date | $42,013,000 | 6,884 |
| Average Assets, quarterly | $44,193,500 | 6,821 |
| Volatile liabilities | $6,518,000 | 6,727 |
| Insider loans | $124,000 | 6,371 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $334,000 | 7,406 |
| Tier 1 (core) risk-based capital | $3,633,000 | 7,124 |
| Tier 2 risk-based capital | $285,000 | 6,660 |
| Total risk weighted assets | $22,808,000 | 7,007 |
| Total unused commitments | $334,000 | 7,407 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $42,694,000 | 6,917 |
| Cash and due from depository institutions | $2,529,000 | 6,757 |
| Interest-bearing balances | $127,000 | 6,473 |
| Securities | $13,394,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,316 |
| Net loans & leases | $21,349,000 | 6,991 |
| Loan loss allowance | $308,000 | 6,781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $118,000 | 7,393 |
| Other real estate owned | $30,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,574,000 | 4,780 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,694,000 | 6,917 |
| Total liabilities | $39,081,000 | 6,848 |
| Total deposits | $37,439,000 | 6,827 |
| Interest-bearing deposits | $30,804,000 | 6,832 |
| Deposits held in domestic offices | $37,439,000 | 6,827 |
| % insured | 95.88% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $142,000 | 6,944 |
| Total equity capital | $3,613,000 | 7,232 |
| Total bank equity capital | $3,613,000 | 7,232 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $3,363,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $208,000 | 7,032 |
| Earning assets | $37,570,000 | 6,955 |
| Long-term assets (5+ years) | $13,376,000 | 4,897 |
| Average Assets, year-to-date | $40,786,330 | 6,969 |
| Average Assets, quarterly | $41,805,000 | 6,946 |
| Volatile liabilities | $5,599,000 | 6,926 |
| Insider loans | $128,000 | 6,396 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $267,000 | 7,508 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,184 |
| Tier 2 risk-based capital | $290,000 | 6,685 |
| Total risk weighted assets | $23,175,000 | 7,057 |
| Total unused commitments | $267,000 | 7,510 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 7,052 |
| Cash and due from depository institutions | $4,086,000 | 6,962 |
| Interest-bearing balances | $136,000 | 6,461 |
| Securities | $11,033,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $21,623,000 | 7,045 |
| Loan loss allowance | $305,000 | 6,877 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $89,000 | 7,593 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,585,000 | 4,861 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,916,000 | 7,052 |
| Total liabilities | $37,502,000 | 6,982 |
| Total deposits | $35,859,000 | 6,979 |
| Interest-bearing deposits | $28,899,000 | 7,016 |
| Deposits held in domestic offices | $35,859,000 | 6,977 |
| % insured | 95.36% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 6,943 |
| Total equity capital | $3,414,000 | 7,359 |
| Total bank equity capital | $3,414,000 | 7,359 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $3,164,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $224,000 | 7,028 |
| Earning assets | $34,292,000 | 7,167 |
| Long-term assets (5+ years) | $11,989,000 | 5,097 |
| Average Assets, year-to-date | $39,832,500 | 7,091 |
| Average Assets, quarterly | $39,832,500 | 7,091 |
| Volatile liabilities | $4,876,000 | 7,137 |
| Insider loans | $132,000 | 6,484 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $234,000 | 7,615 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,284 |
| Tier 2 risk-based capital | $289,000 | 6,762 |
| Total risk weighted assets | $23,137,000 | 7,137 |
| Total unused commitments | $234,000 | 7,616 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $38,749,000 | 7,188 |
| Cash and due from depository institutions | $2,259,000 | 6,902 |
| Interest-bearing balances | $150,000 | 6,298 |
| Securities | $10,252,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $21,187,000 | 7,139 |
| Loan loss allowance | $290,000 | 6,992 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $95,000 | 7,654 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,956,000 | 4,622 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,749,000 | 7,188 |
| Total liabilities | $35,368,000 | 7,114 |
| Total deposits | $33,260,000 | 7,123 |
| Interest-bearing deposits | $26,119,000 | 7,175 |
| Deposits held in domestic offices | $33,260,000 | 7,123 |
| % insured | 97.75% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,272 |
| Total equity capital | $3,381,000 | 7,428 |
| Total bank equity capital | $3,381,000 | 7,428 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $3,131,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $185,000 | 7,351 |
| Earning assets | $33,589,000 | 7,239 |
| Long-term assets (5+ years) | $11,017,000 | 5,242 |
| Average Assets, year-to-date | $38,105,000 | 7,167 |
| Average Assets, quarterly | $37,928,500 | 7,201 |
| Volatile liabilities | $4,497,000 | 7,253 |
| Insider loans | $136,000 | 6,523 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $199,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,348 |
| Tier 2 risk-based capital | $284,000 | 6,846 |
| Total risk weighted assets | $22,744,000 | 7,229 |
| Total unused commitments | $199,000 | 7,720 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $37,108,000 | 7,296 |
| Cash and due from depository institutions | $1,598,000 | 6,962 |
| Interest-bearing balances | $114,000 | 6,313 |
| Securities | $11,329,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $19,911,000 | 7,272 |
| Loan loss allowance | $287,000 | 7,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $101,000 | 7,712 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,569,000 | 4,574 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,108,000 | 7,296 |
| Total liabilities | $33,803,000 | 7,207 |
| Total deposits | $32,132,000 | 7,198 |
| Interest-bearing deposits | $25,901,000 | 7,233 |
| Deposits held in domestic offices | $32,132,000 | 7,198 |
| % insured | 97.32% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,142 |
| Total equity capital | $3,305,000 | 7,552 |
| Total bank equity capital | $3,305,000 | 7,551 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $3,055,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $256,000 | 7,082 |
| Earning assets | $32,954,000 | 7,323 |
| Long-term assets (5+ years) | $10,320,000 | 5,354 |
| Average Assets, year-to-date | $37,944,000 | 7,236 |
| Average Assets, quarterly | $37,175,000 | 7,281 |
| Volatile liabilities | $4,324,000 | 7,354 |
| Insider loans | $144,000 | 6,521 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $477,000 | 7,658 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,464 |
| Tier 2 risk-based capital | $271,000 | 6,944 |
| Total risk weighted assets | $21,654,000 | 7,351 |
| Total unused commitments | $477,000 | 7,659 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $37,242,000 | 7,342 |
| Cash and due from depository institutions | $1,645,000 | 7,039 |
| Interest-bearing balances | $125,000 | 6,186 |
| Securities | $13,409,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $19,335,000 | 7,367 |
| Loan loss allowance | $281,000 | 7,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $97,000 | 7,830 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,456,000 | 4,655 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,242,000 | 7,342 |
| Total liabilities | $34,277,000 | 7,243 |
| Total deposits | $33,118,000 | 7,198 |
| Interest-bearing deposits | $26,303,000 | 7,270 |
| Deposits held in domestic offices | $33,118,000 | 7,197 |
| % insured | 91.66% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,276 |
| Total equity capital | $2,965,000 | 7,714 |
| Total bank equity capital | $2,965,000 | 7,714 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $2,715,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $230,000 | 7,240 |
| Earning assets | $33,169,000 | 7,370 |
| Long-term assets (5+ years) | $11,826,000 | 5,117 |
| Average Assets, year-to-date | $38,222,670 | 7,285 |
| Average Assets, quarterly | $38,126,500 | 7,304 |
| Volatile liabilities | $4,310,000 | 7,392 |
| Insider loans | $153,000 | 6,525 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $581,000 | 7,709 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,548 |
| Tier 2 risk-based capital | $271,000 | 6,987 |
| Total risk weighted assets | $21,707,000 | 7,410 |
| Total unused commitments | $581,000 | 7,710 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $39,011,000 | 7,312 |
| Cash and due from depository institutions | $3,098,000 | 7,073 |
| Interest-bearing balances | $136,000 | 5,879 |
| Securities | $12,270,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
| Net loans & leases | $19,417,000 | 7,381 |
| Loan loss allowance | $267,000 | 7,199 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $102,000 | 7,874 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,424,000 | 4,708 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,011,000 | 7,312 |
| Total liabilities | $36,450,000 | 7,183 |
| Total deposits | $35,297,000 | 7,133 |
| Interest-bearing deposits | $26,018,000 | 7,321 |
| Deposits held in domestic offices | $35,297,000 | 7,133 |
| % insured | 86.98% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $153,000 | 7,280 |
| Total equity capital | $2,561,000 | 7,907 |
| Total bank equity capital | $2,561,000 | 7,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $2,311,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $33,523,000 | 7,389 |
| Long-term assets (5+ years) | $10,381,000 | 5,325 |
| Average Assets, year-to-date | $38,713,000 | 7,312 |
| Average Assets, quarterly | $38,713,000 | 7,312 |
| Volatile liabilities | $4,302,000 | 7,415 |
| Insider loans | $158,000 | 6,525 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $307,000 | 7,903 |
| Tier 1 (core) risk-based capital | $3,281,000 | 7,638 |
| Tier 2 risk-based capital | $257,000 | 7,081 |
| Total risk weighted assets | $20,607,000 | 7,488 |
| Total unused commitments | $307,000 | 7,904 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $38,415,000 | 7,359 |
| Cash and due from depository institutions | $2,718,000 | 7,127 |
| Interest-bearing balances | $155,000 | 5,318 |
| Securities | $12,181,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,868 |
| Net loans & leases | $19,888,000 | 7,414 |
| Loan loss allowance | $275,000 | 7,194 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $96,000 | 7,947 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,432,000 | 4,767 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,415,000 | 7,359 |
| Total liabilities | $35,184,000 | 7,247 |
| Total deposits | $32,575,000 | 7,251 |
| Interest-bearing deposits | $24,680,000 | 7,371 |
| Deposits held in domestic offices | $32,575,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $109,000 | 7,686 |
| Total equity capital | $3,231,000 | 7,757 |
| Total bank equity capital | $3,231,000 | 7,757 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $2,981,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 7,317 |
| Earning assets | $33,324,000 | 7,428 |
| Long-term assets (5+ years) | $8,016,000 | 5,713 |
| Average Assets, year-to-date | $38,684,000 | 7,273 |
| Average Assets, quarterly | $38,317,500 | 7,336 |
| Volatile liabilities | $4,788,000 | 7,341 |
| Insider loans | $163,000 | 6,592 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $325,000 | 7,927 |
| Tier 1 (core) risk-based capital | $3,287,000 | 7,691 |
| Tier 2 risk-based capital | $259,000 | 7,095 |
| Total risk weighted assets | $20,707,000 | 7,538 |
| Total unused commitments | $325,000 | 7,928 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $38,220,000 | 7,378 |
| Cash and due from depository institutions | $1,528,000 | 7,182 |
| Interest-bearing balances | $180,000 | 4,563 |
| Securities | $14,030,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
| Net loans & leases | $19,708,000 | 7,445 |
| Loan loss allowance | $282,000 | 7,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $88,000 | 8,048 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,466,000 | 4,774 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,220,000 | 7,378 |
| Total liabilities | $34,171,000 | 7,298 |
| Total deposits | $31,480,000 | 7,301 |
| Interest-bearing deposits | $24,711,000 | 7,390 |
| Deposits held in domestic offices | $31,480,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,228 |
| Total equity capital | $4,049,000 | 7,541 |
| Total bank equity capital | $4,049,000 | 7,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $3,799,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $269,000 | 7,239 |
| Earning assets | $34,318,000 | 7,408 |
| Long-term assets (5+ years) | $10,009,000 | 5,320 |
| Average Assets, year-to-date | $38,751,250 | 7,301 |
| Average Assets, quarterly | $39,121,500 | 7,324 |
| Volatile liabilities | $4,675,000 | 7,376 |
| Insider loans | $168,000 | 6,589 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $307,000 | 8,016 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,436 |
| Tier 2 risk-based capital | $280,000 | 6,976 |
| Total risk weighted assets | $22,491,000 | 7,455 |
| Total unused commitments | $307,000 | 8,016 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $40,023,000 | 7,330 |
| Cash and due from depository institutions | $2,911,000 | 7,398 |
| Interest-bearing balances | $205,000 | 4,309 |
| Securities | $15,584,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $19,001,000 | 7,515 |
| Loan loss allowance | $273,000 | 7,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $86,000 | 8,123 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,441,000 | 4,762 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,023,000 | 7,330 |
| Total liabilities | $34,069,000 | 7,343 |
| Total deposits | $31,420,000 | 7,343 |
| Interest-bearing deposits | $24,874,000 | 7,411 |
| Deposits held in domestic offices | $31,420,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $149,000 | 7,575 |
| Total equity capital | $5,954,000 | 6,895 |
| Total bank equity capital | $5,954,000 | 6,895 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $5,704,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $252,000 | 7,341 |
| Earning assets | $34,790,000 | 7,406 |
| Long-term assets (5+ years) | $11,260,000 | 5,083 |
| Average Assets, year-to-date | $38,928,330 | 7,331 |
| Average Assets, quarterly | $39,546,000 | 7,337 |
| Volatile liabilities | $4,837,000 | 7,368 |
| Insider loans | $165,000 | 6,651 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $294,000 | 8,078 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,799 |
| Tier 2 risk-based capital | $273,000 | 7,035 |
| Total risk weighted assets | $21,863,000 | 7,516 |
| Total unused commitments | $294,000 | 8,078 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $39,069,000 | 7,389 |
| Cash and due from depository institutions | $3,350,000 | 7,425 |
| Interest-bearing balances | $230,000 | 4,301 |
| Securities | $13,091,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
| Net loans & leases | $18,380,000 | 7,534 |
| Loan loss allowance | $268,000 | 7,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $87,000 | 8,150 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,461,000 | 4,636 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,069,000 | 7,389 |
| Total liabilities | $32,877,000 | 7,395 |
| Total deposits | $30,222,000 | 7,398 |
| Interest-bearing deposits | $23,441,000 | 7,498 |
| Deposits held in domestic offices | $30,222,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,654 |
| Total equity capital | $6,192,000 | 6,875 |
| Total bank equity capital | $6,192,000 | 6,875 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $5,942,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $269,000 | 7,229 |
| Earning assets | $33,401,000 | 7,494 |
| Long-term assets (5+ years) | $9,133,000 | 5,367 |
| Average Assets, year-to-date | $38,381,000 | 7,385 |
| Average Assets, quarterly | $38,381,000 | 7,385 |
| Volatile liabilities | $4,349,000 | 7,478 |
| Insider loans | $169,000 | 6,631 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $383,000 | 8,072 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,780 |
| Tier 2 risk-based capital | $257,000 | 7,128 |
| Total risk weighted assets | $20,551,000 | 7,584 |
| Total unused commitments | $383,000 | 8,074 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $37,693,000 | 7,445 |
| Cash and due from depository institutions | $2,507,000 | 7,447 |
| Interest-bearing balances | $254,000 | 3,782 |
| Securities | $11,529,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $18,116,000 | 7,582 |
| Loan loss allowance | $259,000 | 7,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $75,000 | 8,217 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,466,000 | 4,698 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,693,000 | 7,445 |
| Total liabilities | $31,196,000 | 7,462 |
| Total deposits | $28,587,000 | 7,496 |
| Interest-bearing deposits | $21,980,000 | 7,572 |
| Deposits held in domestic offices | $28,587,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 8,007 |
| Total equity capital | $6,497,000 | 6,743 |
| Total bank equity capital | $6,497,000 | 6,743 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $6,247,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $277,000 | 7,358 |
| Earning assets | $32,899,000 | 7,509 |
| Long-term assets (5+ years) | $8,097,000 | 5,312 |
| Average Assets, year-to-date | $37,857,400 | 7,338 |
| Average Assets, quarterly | $37,689,500 | 7,407 |
| Volatile liabilities | $2,748,000 | 7,874 |
| Insider loans | $173,000 | 6,635 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $435,000 | 8,064 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,677 |
| Tier 2 risk-based capital | $253,000 | 7,170 |
| Total risk weighted assets | $20,198,000 | 7,622 |
| Total unused commitments | $435,000 | 8,064 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $37,686,000 | 7,438 |
| Cash and due from depository institutions | $2,579,000 | 7,470 |
| Interest-bearing balances | $283,000 | 3,547 |
| Securities | $10,932,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,073 |
| Net loans & leases | $17,807,000 | 7,621 |
| Loan loss allowance | $263,000 | 7,270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 8,227 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,490,000 | 4,740 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,686,000 | 7,438 |
| Total liabilities | $31,438,000 | 7,442 |
| Total deposits | $27,750,000 | 7,536 |
| Interest-bearing deposits | $20,998,000 | 7,649 |
| Deposits held in domestic offices | $27,750,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $188,000 | 7,577 |
| Total equity capital | $6,248,000 | 6,834 |
| Total bank equity capital | $6,248,000 | 6,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $5,998,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $287,000 | 7,452 |
| Earning assets | $32,822,000 | 7,505 |
| Long-term assets (5+ years) | $7,321,000 | 5,367 |
| Average Assets, year-to-date | $37,898,500 | 7,363 |
| Average Assets, quarterly | $38,091,000 | 7,401 |
| Volatile liabilities | $3,337,000 | 7,758 |
| Insider loans | $177,000 | 6,648 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $325,000 | 8,158 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,776 |
| Tier 2 risk-based capital | $242,000 | 7,262 |
| Total risk weighted assets | $19,323,000 | 7,688 |
| Total unused commitments | $325,000 | 8,159 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $38,496,000 | 7,425 |
| Cash and due from depository institutions | $3,109,000 | 7,527 |
| Interest-bearing balances | $299,000 | 3,565 |
| Securities | $9,977,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
| Net loans & leases | $17,385,000 | 7,666 |
| Loan loss allowance | $253,000 | 7,365 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $83,000 | 8,257 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,442,000 | 4,752 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,496,000 | 7,425 |
| Total liabilities | $32,437,000 | 7,429 |
| Total deposits | $28,794,000 | 7,522 |
| Interest-bearing deposits | $21,702,000 | 7,652 |
| Deposits held in domestic offices | $28,794,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $143,000 | 7,800 |
| Total equity capital | $6,059,000 | 6,864 |
| Total bank equity capital | $6,059,000 | 6,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $5,809,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $246,000 | 7,614 |
| Earning assets | $33,161,000 | 7,517 |
| Long-term assets (5+ years) | $6,447,000 | 5,525 |
| Average Assets, year-to-date | $37,969,330 | 7,400 |
| Average Assets, quarterly | $38,248,500 | 7,416 |
| Volatile liabilities | $2,935,000 | 7,875 |
| Insider loans | $181,000 | 6,646 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $325,000 | 8,213 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,830 |
| Tier 2 risk-based capital | $227,000 | 7,382 |
| Total risk weighted assets | $18,110,000 | 7,798 |
| Total unused commitments | $325,000 | 8,215 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 7,459 |
| Cash and due from depository institutions | $3,165,000 | 7,547 |
| Interest-bearing balances | $317,000 | 3,550 |
| Securities | $11,150,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,612 |
| Net loans & leases | $16,737,000 | 7,700 |
| Loan loss allowance | $251,000 | 7,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $89,000 | 8,267 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,460,000 | 4,626 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,001,000 | 7,459 |
| Total liabilities | $32,037,000 | 7,471 |
| Total deposits | $28,390,000 | 7,562 |
| Interest-bearing deposits | $21,213,000 | 7,707 |
| Deposits held in domestic offices | $28,390,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $147,000 | 7,764 |
| Total equity capital | $5,964,000 | 6,914 |
| Total bank equity capital | $5,964,000 | 6,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $5,714,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $281,000 | 7,323 |
| Earning assets | $32,604,000 | 7,562 |
| Long-term assets (5+ years) | $6,660,000 | 5,433 |
| Average Assets, year-to-date | $37,706,000 | 7,442 |
| Average Assets, quarterly | $37,706,000 | 7,442 |
| Volatile liabilities | $2,730,000 | 7,900 |
| Insider loans | $186,000 | 6,621 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $730,000 | 8,002 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,878 |
| Tier 2 risk-based capital | $225,000 | 7,414 |
| Total risk weighted assets | $17,947,000 | 7,829 |
| Total unused commitments | $730,000 | 8,003 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,411,000 | 7,484 |
| Cash and due from depository institutions | $2,235,000 | 7,566 |
| Interest-bearing balances | $152,000 | 4,299 |
| Securities | $12,525,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
| Net loans & leases | $16,996,000 | 7,709 |
| Loan loss allowance | $245,000 | 7,467 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $92,000 | 8,278 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,463,000 | 4,698 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,411,000 | 7,484 |
| Total liabilities | $31,304,000 | 7,522 |
| Total deposits | $27,705,000 | 7,612 |
| Interest-bearing deposits | $21,227,000 | 7,711 |
| Deposits held in domestic offices | $27,705,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $6,107,000 | 6,839 |
| Total bank equity capital | $6,107,000 | 6,839 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $5,857,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $286,000 | 7,385 |
| Earning assets | $32,773,000 | 7,551 |
| Long-term assets (5+ years) | $7,676,000 | 5,142 |
| Average Assets, year-to-date | $40,043,400 | 7,259 |
| Average Assets, quarterly | $37,736,500 | 7,435 |
| Volatile liabilities | $1,724,000 | 8,244 |
| Insider loans | $190,000 | 6,640 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $605,000 | 8,068 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,807 |
| Tier 2 risk-based capital | $235,000 | 7,365 |
| Total risk weighted assets | $18,825,000 | 7,764 |
| Total unused commitments | $605,000 | 8,068 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $38,062,000 | 7,457 |
| Cash and due from depository institutions | $1,877,000 | 7,612 |
| Interest-bearing balances | $171,000 | 4,213 |
| Securities | $14,388,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
| Net loans & leases | $16,684,000 | 7,787 |
| Loan loss allowance | $252,000 | 7,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $95,000 | 8,322 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,418,000 | 3,912 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,062,000 | 7,457 |
| Total liabilities | $32,218,000 | 7,488 |
| Total deposits | $27,533,000 | 7,624 |
| Interest-bearing deposits | $21,623,000 | 7,705 |
| Deposits held in domestic offices | $27,533,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $185,000 | 7,528 |
| Total equity capital | $5,844,000 | 6,938 |
| Total bank equity capital | $5,844,000 | 6,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $5,594,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $337,000 | 7,142 |
| Earning assets | $32,843,000 | 7,564 |
| Long-term assets (5+ years) | $9,779,000 | 4,675 |
| Average Assets, year-to-date | $40,701,500 | 7,263 |
| Average Assets, quarterly | $38,988,500 | 7,381 |
| Volatile liabilities | $2,021,000 | 8,226 |
| Insider loans | $195,000 | 6,629 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $285,000 | 8,337 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,913 |
| Tier 2 risk-based capital | $234,000 | 7,420 |
| Total risk weighted assets | $18,732,000 | 7,813 |
| Total unused commitments | $285,000 | 8,338 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $39,915,000 | 7,365 |
| Cash and due from depository institutions | $2,309,000 | 7,460 |
| Interest-bearing balances | $178,000 | 4,230 |
| Securities | $14,582,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
| Net loans & leases | $16,087,000 | 7,852 |
| Loan loss allowance | $243,000 | 7,522 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $73,000 | 8,436 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,364,000 | 3,910 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,915,000 | 7,365 |
| Total liabilities | $34,321,000 | 7,384 |
| Total deposits | $29,686,000 | 7,527 |
| Interest-bearing deposits | $22,763,000 | 7,646 |
| Deposits held in domestic offices | $29,686,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 7,782 |
| Total equity capital | $5,594,000 | 6,972 |
| Total bank equity capital | $5,594,000 | 6,972 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,344,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $288,000 | 7,287 |
| Earning assets | $34,347,000 | 7,501 |
| Long-term assets (5+ years) | $9,998,000 | 4,591 |
| Average Assets, year-to-date | $41,581,330 | 7,257 |
| Average Assets, quarterly | $41,087,500 | 7,304 |
| Volatile liabilities | $2,114,000 | 8,203 |
| Insider loans | $200,000 | 6,621 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $66,000 | 8,509 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,916 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $20,274,000 | 7,722 |
| Total unused commitments | $66,000 | 8,509 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $42,260,000 | 7,263 |
| Cash and due from depository institutions | $3,361,000 | 7,278 |
| Interest-bearing balances | $192,000 | 4,271 |
| Securities | $15,385,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
| Net loans & leases | $15,769,000 | 7,841 |
| Loan loss allowance | $234,000 | 7,587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $67,000 | 8,464 |
| Other real estate owned | $6,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,272,000 | 2,807 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,260,000 | 7,263 |
| Total liabilities | $36,669,000 | 7,272 |
| Total deposits | $31,017,000 | 7,480 |
| Interest-bearing deposits | $23,950,000 | 7,601 |
| Deposits held in domestic offices | $31,017,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $152,000 | 7,550 |
| Total equity capital | $5,591,000 | 6,945 |
| Total bank equity capital | $5,591,000 | 6,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,341,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $293,000 | 7,100 |
| Earning assets | $33,746,000 | 7,536 |
| Long-term assets (5+ years) | $13,179,000 | 4,072 |
| Average Assets, year-to-date | $42,414,500 | 7,236 |
| Average Assets, quarterly | $42,414,500 | 7,236 |
| Volatile liabilities | $3,672,000 | 7,695 |
| Insider loans | $204,000 | 6,593 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $215,000 | 8,439 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,908 |
| Tier 2 risk-based capital | $234,000 | 7,410 |
| Total risk weighted assets | $19,317,000 | 7,769 |
| Total unused commitments | $215,000 | 8,440 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $42,569,000 | 7,287 |
| Cash and due from depository institutions | $2,944,000 | 7,320 |
| Interest-bearing balances | $161,000 | 4,488 |
| Securities | $15,762,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
| Net loans & leases | $15,926,000 | 7,867 |
| Loan loss allowance | $218,000 | 7,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $66,000 | 8,507 |
| Other real estate owned | $6,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,265,000 | 2,777 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,569,000 | 7,287 |
| Total liabilities | $36,835,000 | 7,297 |
| Total deposits | $30,724,000 | 7,524 |
| Interest-bearing deposits | $24,381,000 | 7,559 |
| Deposits held in domestic offices | $30,724,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,911 |
| Total equity capital | $5,734,000 | 6,885 |
| Total bank equity capital | $5,734,000 | 6,885 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $5,484,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $293,000 | 7,189 |
| Earning assets | $34,449,000 | 7,523 |
| Long-term assets (5+ years) | $13,567,000 | 4,032 |
| Average Assets, year-to-date | $44,701,400 | 7,095 |
| Average Assets, quarterly | $42,980,000 | 7,243 |
| Volatile liabilities | $4,360,000 | 7,523 |
| Insider loans | $210,000 | 6,576 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $228,000 | 8,444 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,854 |
| Tier 2 risk-based capital | $218,000 | 7,559 |
| Total risk weighted assets | $19,555,000 | 7,792 |
| Total unused commitments | $228,000 | 8,446 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $43,391,000 | 7,258 |
| Cash and due from depository institutions | $1,708,000 | 7,348 |
| Interest-bearing balances | $172,000 | 4,506 |
| Securities | $19,508,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $16,227,000 | 7,878 |
| Loan loss allowance | $215,000 | 7,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $68,000 | 8,522 |
| Other real estate owned | $21,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,259,000 | 2,736 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,391,000 | 7,258 |
| Total liabilities | $37,722,000 | 7,269 |
| Total deposits | $30,544,000 | 7,535 |
| Interest-bearing deposits | $24,608,000 | 7,563 |
| Deposits held in domestic offices | $30,544,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $178,000 | 7,398 |
| Total equity capital | $5,669,000 | 6,933 |
| Total bank equity capital | $5,669,000 | 6,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $5,419,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $323,000 | 7,003 |
| Earning assets | $36,507,000 | 7,428 |
| Long-term assets (5+ years) | $14,139,000 | 3,975 |
| Average Assets, year-to-date | $45,234,500 | 7,087 |
| Average Assets, quarterly | $44,856,000 | 7,146 |
| Volatile liabilities | $5,423,000 | 7,232 |
| Insider loans | $201,000 | 6,635 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $76,000 | 8,570 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,912 |
| Tier 2 risk-based capital | $215,000 | 7,610 |
| Total risk weighted assets | $20,567,000 | 7,735 |
| Total unused commitments | $76,000 | 8,570 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $46,321,000 | 7,084 |
| Cash and due from depository institutions | $2,620,000 | 7,533 |
| Interest-bearing balances | $146,000 | 4,600 |
| Securities | $21,199,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $15,764,000 | 7,902 |
| Loan loss allowance | $219,000 | 7,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $73,000 | 8,512 |
| Other real estate owned | $21,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,144,000 | 2,689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,321,000 | 7,084 |
| Total liabilities | $40,666,000 | 7,083 |
| Total deposits | $32,019,000 | 7,433 |
| Interest-bearing deposits | $24,764,000 | 7,571 |
| Deposits held in domestic offices | $32,019,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,525 |
| Total equity capital | $5,655,000 | 6,907 |
| Total bank equity capital | $5,655,000 | 6,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $5,405,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $274,000 | 7,177 |
| Earning assets | $38,609,000 | 7,288 |
| Long-term assets (5+ years) | $14,617,000 | 3,957 |
| Average Assets, year-to-date | $45,849,000 | 7,061 |
| Average Assets, quarterly | $45,921,500 | 7,076 |
| Volatile liabilities | $6,813,000 | 6,719 |
| Insider loans | $253,000 | 6,388 |
| FHLB advances | $8,500,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $281,000 | 8,484 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,905 |
| Tier 2 risk-based capital | $219,000 | 7,587 |
| Total risk weighted assets | $21,445,000 | 7,644 |
| Total unused commitments | $281,000 | 8,485 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $45,522,000 | 7,152 |
| Cash and due from depository institutions | $1,974,000 | 7,579 |
| Interest-bearing balances | $169,000 | 4,541 |
| Securities | $21,369,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
| Net loans & leases | $15,307,000 | 7,969 |
| Loan loss allowance | $222,000 | 7,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $78,000 | 8,549 |
| Other real estate owned | $83,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,111,000 | 2,660 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,522,000 | 7,152 |
| Total liabilities | $40,044,000 | 7,149 |
| Total deposits | $31,385,000 | 7,547 |
| Interest-bearing deposits | $25,645,000 | 7,575 |
| Deposits held in domestic offices | $31,385,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $5,478,000 | 6,958 |
| Total bank equity capital | $5,478,000 | 6,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $5,228,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $298,000 | 6,911 |
| Earning assets | $38,445,000 | 7,347 |
| Long-term assets (5+ years) | $14,163,000 | 4,088 |
| Average Assets, year-to-date | $45,613,000 | 7,141 |
| Average Assets, quarterly | $45,613,000 | 7,141 |
| Volatile liabilities | $5,903,000 | 6,942 |
| Insider loans | $207,000 | 6,609 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $333,000 | 8,492 |
| Tier 1 (core) risk-based capital | $5,404,000 | 6,963 |
| Tier 2 risk-based capital | $222,000 | 7,600 |
| Total risk weighted assets | $20,950,000 | 7,707 |
| Total unused commitments | $333,000 | 8,493 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $45,704,000 | 7,179 |
| Cash and due from depository institutions | $2,472,000 | 7,598 |
| Interest-bearing balances | $161,000 | 4,586 |
| Securities | $22,185,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
| Net loans & leases | $15,163,000 | 8,009 |
| Loan loss allowance | $209,000 | 7,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $83,000 | 8,552 |
| Other real estate owned | $71,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,030,000 | 2,646 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,704,000 | 7,179 |
| Total liabilities | $39,947,000 | 7,189 |
| Total deposits | $31,326,000 | 7,589 |
| Interest-bearing deposits | $25,499,000 | 7,604 |
| Deposits held in domestic offices | $31,326,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,500,000 | 2,827 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $121,000 | 7,674 |
| Total equity capital | $5,757,000 | 6,855 |
| Total bank equity capital | $5,757,000 | 6,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $5,507,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $252,000 | 7,325 |
| Earning assets | $38,209,000 | 7,373 |
| Long-term assets (5+ years) | $14,667,000 | 4,105 |
| Average Assets, year-to-date | $46,868,600 | 7,028 |
| Average Assets, quarterly | $45,476,000 | 7,157 |
| Volatile liabilities | $6,894,000 | 6,657 |
| Insider loans | $189,000 | 6,739 |
| FHLB advances | $8,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $371,000 | 8,453 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,882 |
| Tier 2 risk-based capital | $209,000 | 7,721 |
| Total risk weighted assets | $20,882,000 | 7,750 |
| Total unused commitments | $371,000 | 8,455 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $45,248,000 | 7,186 |
| Cash and due from depository institutions | $1,634,000 | 7,621 |
| Interest-bearing balances | $148,000 | 4,753 |
| Securities | $23,058,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
| Net loans & leases | $15,649,000 | 7,999 |
| Loan loss allowance | $212,000 | 7,902 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $86,000 | 8,586 |
| Other real estate owned | $73,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,048,000 | 4,792 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,248,000 | 7,186 |
| Total liabilities | $39,571,000 | 7,192 |
| Total deposits | $30,881,000 | 7,592 |
| Interest-bearing deposits | $25,328,000 | 7,626 |
| Deposits held in domestic offices | $30,881,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,210 |
| Total equity capital | $5,677,000 | 6,934 |
| Total bank equity capital | $5,677,000 | 6,934 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $5,427,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $41,555,000 | 7,176 |
| Long-term assets (5+ years) | $15,305,000 | 4,095 |
| Average Assets, year-to-date | $47,159,750 | 7,035 |
| Average Assets, quarterly | $46,009,000 | 7,130 |
| Volatile liabilities | $5,893,000 | 6,962 |
| Insider loans | $191,000 | 6,764 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $447,000 | 8,427 |
| Tier 1 (core) risk-based capital | $5,377,000 | 6,954 |
| Tier 2 risk-based capital | $212,000 | 7,728 |
| Total risk weighted assets | $20,927,000 | 7,751 |
| Total unused commitments | $447,000 | 8,430 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,770,000 | 7,135 |
| Cash and due from depository institutions | $2,114,000 | 7,848 |
| Interest-bearing balances | $136,000 | 4,885 |
| Securities | $24,714,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
| Net loans & leases | $15,562,000 | 8,044 |
| Loan loss allowance | $212,000 | 7,953 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $79,000 | 8,666 |
| Other real estate owned | $15,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,986,000 | 3,759 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,770,000 | 7,135 |
| Total liabilities | $41,309,000 | 7,133 |
| Total deposits | $32,656,000 | 7,523 |
| Interest-bearing deposits | $27,090,000 | 7,544 |
| Deposits held in domestic offices | $32,656,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $153,000 | 7,361 |
| Total equity capital | $5,461,000 | 6,937 |
| Total bank equity capital | $5,461,000 | 6,937 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $5,211,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $261,000 | 7,254 |
| Earning assets | $41,712,000 | 7,190 |
| Long-term assets (5+ years) | $17,455,000 | 3,933 |
| Average Assets, year-to-date | $47,797,000 | 7,060 |
| Average Assets, quarterly | $47,103,500 | 7,102 |
| Volatile liabilities | $4,034,000 | 7,586 |
| Insider loans | $194,000 | 6,757 |
| FHLB advances | $8,500,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $158,000 | 8,732 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,984 |
| Tier 2 risk-based capital | $212,000 | 7,776 |
| Total risk weighted assets | $21,750,000 | 7,693 |
| Total unused commitments | $158,000 | 8,733 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,437,000 | 7,134 |
| Cash and due from depository institutions | $1,570,000 | 7,667 |
| Interest-bearing balances | $175,000 | 4,802 |
| Securities | $26,723,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
| Net loans & leases | $15,430,000 | 8,032 |
| Loan loss allowance | $220,000 | 7,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $84,000 | 8,677 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,930,000 | 4,745 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,437,000 | 7,134 |
| Total liabilities | $41,554,000 | 7,143 |
| Total deposits | $32,894,000 | 7,526 |
| Interest-bearing deposits | $27,531,000 | 7,550 |
| Deposits held in domestic offices | $32,894,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,500,000 | 2,674 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $160,000 | 7,447 |
| Total equity capital | $5,883,000 | 6,804 |
| Total bank equity capital | $5,883,000 | 6,804 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $5,633,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $44,028,000 | 7,087 |
| Long-term assets (5+ years) | $19,633,000 | 3,607 |
| Average Assets, year-to-date | $48,310,500 | 7,075 |
| Average Assets, quarterly | $48,310,500 | 7,075 |
| Volatile liabilities | $4,025,000 | 7,545 |
| Insider loans | $236,000 | 6,547 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $224,000 | 8,713 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,981 |
| Tier 2 risk-based capital | $220,000 | 7,707 |
| Total risk weighted assets | $21,691,000 | 7,684 |
| Total unused commitments | $224,000 | 8,716 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,184,000 | 7,055 |
| Cash and due from depository institutions | $1,654,000 | 7,711 |
| Interest-bearing balances | $168,000 | 4,759 |
| Securities | $30,070,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,468,000 | 8,091 |
| Loan loss allowance | $220,000 | 7,916 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $78,000 | 8,778 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,914,000 | 4,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,184,000 | 7,055 |
| Total liabilities | $43,385,000 | 7,059 |
| Total deposits | $32,755,000 | 7,574 |
| Interest-bearing deposits | $27,279,000 | 7,575 |
| Deposits held in domestic offices | $32,755,000 | 7,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,669 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $5,799,000 | 6,781 |
| Total bank equity capital | $5,799,000 | 6,781 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $5,549,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $258,000 | 7,352 |
| Earning assets | $45,706,000 | 7,012 |
| Long-term assets (5+ years) | $19,016,000 | 3,692 |
| Average Assets, year-to-date | $50,252,200 | 6,891 |
| Average Assets, quarterly | $48,962,000 | 7,039 |
| Volatile liabilities | $5,516,000 | 7,017 |
| Insider loans | $245,000 | 6,553 |
| FHLB advances | $8,500,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $134,000 | 8,832 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,963 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $22,519,000 | 7,649 |
| Total unused commitments | $134,000 | 8,832 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $48,740,000 | 7,106 |
| Cash and due from depository institutions | $1,692,000 | 7,751 |
| Interest-bearing balances | $164,000 | 4,889 |
| Securities | $29,072,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,984,000 | 8,107 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $82,000 | 8,816 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,910,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,740,000 | 7,106 |
| Total liabilities | $42,972,000 | 7,109 |
| Total deposits | $32,498,000 | 7,613 |
| Interest-bearing deposits | $27,331,000 | 7,619 |
| Deposits held in domestic offices | $32,498,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,602 |
| Total equity capital | $5,768,000 | 6,817 |
| Total bank equity capital | $5,768,000 | 6,817 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $5,518,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $268,000 | 7,419 |
| Earning assets | $45,220,000 | 7,050 |
| Long-term assets (5+ years) | $20,474,000 | 3,560 |
| Average Assets, year-to-date | $50,519,250 | 6,908 |
| Average Assets, quarterly | $49,697,000 | 7,013 |
| Volatile liabilities | $5,422,000 | 7,090 |
| Insider loans | $234,000 | 6,625 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $133,000 | 8,889 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,044 |
| Tier 2 risk-based capital | $217,000 | 7,792 |
| Total risk weighted assets | $23,272,000 | 7,642 |
| Total unused commitments | $133,000 | 8,890 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $50,654,000 | 6,973 |
| Cash and due from depository institutions | $1,746,000 | 7,600 |
| Interest-bearing balances | $213,000 | 4,692 |
| Securities | $31,072,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,877,000 | 8,139 |
| Loan loss allowance | $215,000 | 8,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $86,000 | 8,829 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,873,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,654,000 | 6,973 |
| Total liabilities | $44,706,000 | 6,994 |
| Total deposits | $33,228,000 | 7,581 |
| Interest-bearing deposits | $27,929,000 | 7,589 |
| Deposits held in domestic offices | $33,228,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,004 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $178,000 | 7,603 |
| Total equity capital | $5,948,000 | 6,717 |
| Total bank equity capital | $5,948,000 | 6,717 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $5,698,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $262,000 | 7,399 |
| Earning assets | $47,162,000 | 6,905 |
| Long-term assets (5+ years) | $9,442,000 | 5,001 |
| Average Assets, year-to-date | $51,112,330 | 6,894 |
| Average Assets, quarterly | $52,230,000 | 6,862 |
| Volatile liabilities | $7,411,000 | 6,478 |
| Insider loans | $143,000 | 7,172 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $174,000 | 8,890 |
| Tier 1 (core) risk-based capital | $5,066,000 | 7,049 |
| Tier 2 risk-based capital | $215,000 | 7,841 |
| Total risk weighted assets | $23,679,000 | 7,614 |
| Total unused commitments | $174,000 | 8,893 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $53,806,000 | 6,764 |
| Cash and due from depository institutions | $2,237,000 | 7,593 |
| Interest-bearing balances | $112,000 | 5,131 |
| Securities | $33,806,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,805,000 | 8,139 |
| Loan loss allowance | $226,000 | 7,952 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $89,000 | 8,843 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,869,000 | 4,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,806,000 | 6,764 |
| Total liabilities | $48,129,000 | 6,741 |
| Total deposits | $33,240,000 | 7,598 |
| Interest-bearing deposits | $27,895,000 | 7,626 |
| Deposits held in domestic offices | $33,240,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,315 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,543 |
| Total equity capital | $5,677,000 | 6,806 |
| Total bank equity capital | $5,677,000 | 6,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $5,427,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $289,000 | 7,181 |
| Earning assets | $49,723,000 | 6,713 |
| Long-term assets (5+ years) | $14,280,000 | 4,115 |
| Average Assets, year-to-date | $51,341,500 | 6,878 |
| Average Assets, quarterly | $51,341,500 | 6,878 |
| Volatile liabilities | $10,907,000 | 5,439 |
| Insider loans | $146,000 | 7,177 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $113,000 | 8,976 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,059 |
| Tier 2 risk-based capital | $226,000 | 7,757 |
| Total risk weighted assets | $24,261,000 | 7,569 |
| Total unused commitments | $113,000 | 8,977 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $48,877,000 | 7,045 |
| Cash and due from depository institutions | $1,842,000 | 7,607 |
| Interest-bearing balances | $179,000 | 4,716 |
| Securities | $28,722,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,393,000 | 8,122 |
| Loan loss allowance | $230,000 | 7,925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,000 | 8,859 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,828,000 | 4,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,877,000 | 7,045 |
| Total liabilities | $43,191,000 | 7,055 |
| Total deposits | $32,512,000 | 7,661 |
| Interest-bearing deposits | $27,399,000 | 7,659 |
| Deposits held in domestic offices | $32,512,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,500,000 | 2,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,753 |
| Total equity capital | $5,686,000 | 6,767 |
| Total bank equity capital | $5,686,000 | 6,767 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $5,436,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $292,000 | 7,310 |
| Earning assets | $45,294,000 | 6,991 |
| Long-term assets (5+ years) | $7,432,000 | 5,384 |
| Average Assets, year-to-date | $45,474,600 | 7,126 |
| Average Assets, quarterly | $48,671,000 | 7,020 |
| Volatile liabilities | $5,596,000 | 7,105 |
| Insider loans | $155,000 | 7,164 |
| FHLB advances | $9,500,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $98,000 | 9,009 |
| Tier 1 (core) risk-based capital | $4,948,000 | 7,043 |
| Tier 2 risk-based capital | $230,000 | 7,728 |
| Total risk weighted assets | $23,940,000 | 7,630 |
| Total unused commitments | $98,000 | 9,011 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $43,053,000 | 7,391 |
| Cash and due from depository institutions | $1,324,000 | 7,955 |
| Interest-bearing balances | $165,000 | 4,679 |
| Securities | $24,331,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,506,000 | 8,310 |
| Loan loss allowance | $185,000 | 8,364 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $107,000 | 8,991 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,785,000 | 4,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,053,000 | 7,391 |
| Total liabilities | $37,736,000 | 7,427 |
| Total deposits | $25,313,000 | 8,270 |
| Interest-bearing deposits | $20,432,000 | 8,352 |
| Deposits held in domestic offices | $25,313,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,834 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $173,000 | 8,179 |
| Total equity capital | $5,317,000 | 6,883 |
| Total bank equity capital | $5,317,000 | 6,883 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $5,067,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $310,000 | 7,449 |
| Earning assets | $40,002,000 | 7,338 |
| Long-term assets (5+ years) | $19,587,000 | 3,337 |
| Average Assets, year-to-date | $37,485,800 | 7,640 |
| Average Assets, quarterly | $40,295,500 | 7,553 |
| Volatile liabilities | $6,887,000 | 6,643 |
| Insider loans | $173,000 | 7,130 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,000 | 9,299 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,230 |
| Tier 2 risk-based capital | $185,000 | 8,194 |
| Total risk weighted assets | $22,033,000 | 7,849 |
| Total unused commitments | $12,000 | 9,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,369,000 | 8,102 |
| Cash and due from depository institutions | $999,000 | 8,319 |
| Interest-bearing balances | $107,000 | 4,465 |
| Securities | $17,188,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $12,795,000 | 8,779 |
| Loan loss allowance | $156,000 | 8,719 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $126,000 | 9,160 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $261,000 | 9,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,369,000 | 8,102 |
| Total liabilities | $28,635,000 | 8,152 |
| Total deposits | $21,955,000 | 8,580 |
| Interest-bearing deposits | $16,919,000 | 8,746 |
| Deposits held in domestic offices | $21,955,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 2,541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $180,000 | 8,529 |
| Total equity capital | $4,734,000 | 7,279 |
| Total bank equity capital | $4,734,000 | 7,279 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $4,484,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $88,000 | 9,181 |
| Earning assets | $32,090,000 | 7,963 |
| Long-term assets (5+ years) | $14,949,000 | 3,774 |
| Average Assets, year-to-date | $31,213,400 | 8,125 |
| Average Assets, quarterly | $32,513,000 | 8,119 |
| Volatile liabilities | $2,108,000 | 8,830 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,000 | 9,559 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,313 |
| Tier 2 risk-based capital | $156,000 | 8,570 |
| Total risk weighted assets | $15,191,300 | 8,692 |
| Total unused commitments | $25,000 | 9,562 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $29,452,000 | 8,581 |
| Cash and due from depository institutions | $1,474,000 | 8,108 |
| Interest-bearing balances | $107,000 | 4,561 |
| Securities | $16,329,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $9,316,000 | 9,408 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,000 | 9,967 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $191,000 | 9,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,452,000 | 8,581 |
| Total liabilities | $25,368,000 | 8,622 |
| Total deposits | $22,230,000 | 8,780 |
| Interest-bearing deposits | $17,115,000 | 8,975 |
| Deposits held in domestic offices | $22,230,000 | 8,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $138,000 | 8,902 |
| Total equity capital | $4,084,000 | 7,734 |
| Total bank equity capital | $4,084,000 | 7,734 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $3,834,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $66,000 | 9,549 |
| Earning assets | $27,852,000 | 8,453 |
| Long-term assets (5+ years) | $13,680,000 | 4,157 |
| Average Assets, year-to-date | $28,145,000 | 8,539 |
| Average Assets, quarterly | $28,896,500 | 8,572 |
| Volatile liabilities | $306,000 | 10,032 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,000 | 9,879 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,596 |
| Tier 2 risk-based capital | $145,680 | 8,841 |
| Total risk weighted assets | $11,630,780 | 9,311 |
| Total unused commitments | $8,000 | 9,880 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $27,662,000 | 8,856 |
| Cash and due from depository institutions | $1,164,000 | 8,274 |
| Interest-bearing balances | $101,000 | 4,821 |
| Securities | $16,944,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,310,000 | 9,573 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $30,000 | 10,272 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $214,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,662,000 | 8,856 |
| Total liabilities | $23,250,000 | 8,952 |
| Total deposits | $21,702,000 | 8,984 |
| Interest-bearing deposits | $16,612,000 | 9,190 |
| Deposits held in domestic offices | $21,702,000 | 8,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,196 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $148,000 | 9,209 |
| Total equity capital | $4,412,000 | 7,571 |
| Total bank equity capital | $4,412,000 | 7,571 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $4,162,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $70,000 | 9,736 |
| Earning assets | $26,355,000 | 8,733 |
| Long-term assets (5+ years) | $12,354,000 | 4,225 |
| Average Assets, year-to-date | $26,291,400 | 8,803 |
| Average Assets, quarterly | $27,144,500 | 8,825 |
| Volatile liabilities | $1,706,000 | 9,249 |
| Insider loans | $20,000 | 9,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,000 | 10,042 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,533 |
| Tier 2 risk-based capital | $129,880 | 9,151 |
| Total risk weighted assets | $10,361,280 | 9,631 |
| Total unused commitments | $43,000 | 10,043 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $25,115,000 | 9,327 |
| Cash and due from depository institutions | $689,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,540,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,596,000 | 9,933 |
| Loan loss allowance | $145,000 | 9,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $31,000 | 10,688 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,115,000 | 9,327 |
| Total liabilities | $20,479,000 | 9,524 |
| Total deposits | $20,050,000 | 9,458 |
| Interest-bearing deposits | $15,593,000 | 9,621 |
| Deposits held in domestic offices | $20,050,000 | 9,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $279,000 | 8,021 |
| Total equity capital | $4,636,000 | 7,477 |
| Total bank equity capital | $4,636,000 | 7,477 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $4,386,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $24,136,000 | 9,185 |
| Long-term assets (5+ years) | $5,476,000 | 5,760 |
| Average Assets, year-to-date | $25,222,400 | 9,203 |
| Average Assets, quarterly | $25,210,500 | 9,282 |
| Volatile liabilities | $450,000 | 10,582 |
| Insider loans | $69,000 | 8,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,000 | 10,523 |
| Tier 1 (core) risk-based capital | $4,548,000 | 7,421 |
| Tier 2 risk-based capital | $144,400 | 9,235 |
| Total risk weighted assets | $11,520,000 | 9,771 |
| Total unused commitments | $5,000 | 10,524 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $25,160,000 | 9,711 |
| Cash and due from depository institutions | $968,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,882,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $9,313,000 | 10,353 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,000 | 11,252 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $272,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,160,000 | 9,711 |
| Total liabilities | $20,594,000 | 9,938 |
| Total deposits | $20,329,000 | 9,861 |
| Interest-bearing deposits | $15,825,000 | 10,042 |
| Deposits held in domestic offices | $20,329,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $265,000 | 8,319 |
| Total equity capital | $4,566,000 | 7,609 |
| Total bank equity capital | $4,566,000 | 7,609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $4,316,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $73,000 | 10,630 |
| Earning assets | $23,895,000 | 9,591 |
| Long-term assets (5+ years) | $2,390,000 | 7,488 |
| Average Assets, year-to-date | $25,456,800 | 9,559 |
| Average Assets, quarterly | $25,382,500 | 9,648 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $84,000 | 9,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,521 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $11,428,400 | 10,167 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $25,770,000 | 9,995 |
| Cash and due from depository institutions | $1,333,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,180,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $9,308,000 | 10,746 |
| Loan loss allowance | $125,000 | 10,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $38,000 | 11,671 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $311,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,770,000 | 9,995 |
| Total liabilities | $21,380,000 | 10,199 |
| Total deposits | $21,117,000 | 10,117 |
| Interest-bearing deposits | $16,505,000 | 10,349 |
| Deposits held in domestic offices | $21,117,000 | 10,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $263,000 | 8,803 |
| Total equity capital | $4,390,000 | 7,938 |
| Total bank equity capital | $4,390,000 | 7,938 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,140,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $66,000 | 11,228 |
| Earning assets | $24,088,000 | 9,913 |
| Long-term assets (5+ years) | $2,839,000 | 7,174 |
| Average Assets, year-to-date | $25,550,800 | 9,893 |
| Average Assets, quarterly | $25,601,000 | 9,982 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,000 | 11,273 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,855 |
| Tier 2 risk-based capital | $125,000 | 10,213 |
| Total risk weighted assets | $11,767,400 | 10,463 |
| Total unused commitments | $19,000 | 11,274 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $25,300,000 | 10,396 |
| Cash and due from depository institutions | $1,301,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,920,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $8,905,000 | 11,268 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $50,000 | 12,155 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $324,000 | 10,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,300,000 | 10,396 |
| Total liabilities | $21,149,000 | 10,582 |
| Total deposits | $20,949,000 | 10,496 |
| Interest-bearing deposits | $16,559,000 | 10,715 |
| Deposits held in domestic offices | $20,949,000 | 10,492 |
| % 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 | $200,000 | 9,010 |
| Total equity capital | $4,151,000 | 8,013 |
| Total bank equity capital | $4,151,000 | 8,013 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,901,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $23,625,000 | 10,285 |
| Long-term assets (5+ years) | $2,691,000 | 7,633 |
| Average Assets, year-to-date | $25,459,800 | 10,313 |
| Average Assets, quarterly | $25,490,000 | 10,336 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,208,000 | 8,021 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $11,579,000 | 10,871 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $25,240,000 | 10,864 |
| Cash and due from depository institutions | $1,567,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,160,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $8,067,000 | 11,911 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $53,000 | 12,757 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $293,000 | 11,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,240,000 | 10,864 |
| Total liabilities | $21,206,000 | 11,078 |
| Total deposits | $20,936,000 | 11,012 |
| Interest-bearing deposits | $16,676,000 | 11,230 |
| Deposits held in domestic offices | $20,936,000 | 11,010 |
| % 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 | $270,000 | 8,017 |
| Total equity capital | $4,034,000 | 8,349 |
| Total bank equity capital | $4,034,000 | 8,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,784,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $23,327,000 | 10,787 |
| Long-term assets (5+ years) | $4,925,000 | 6,458 |
| Average Assets, year-to-date | $25,257,000 | 10,750 |
| Average Assets, quarterly | $25,091,500 | 10,832 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,000 | 12,198 |
| Tier 1 (core) risk-based capital | $4,034,000 | 8,258 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $10,964,600 | 11,433 |
| Total unused commitments | $3,000 | 12,200 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $25,872,000 | 11,055 |
| Cash and due from depository institutions | $1,268,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,240,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $7,967,000 | 12,318 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $66,000 | 13,173 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $331,000 | 11,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,872,000 | 11,055 |
| Total liabilities | $22,064,000 | 11,300 |
| Total deposits | $21,804,000 | 11,238 |
| Interest-bearing deposits | $17,393,000 | 11,472 |
| Deposits held in domestic offices | $21,804,000 | 11,234 |
| % 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 | $260,000 | 8,856 |
| Total equity capital | $3,808,000 | 8,509 |
| Total bank equity capital | $3,808,000 | 8,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,558,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $24,207,000 | 10,919 |
| Long-term assets (5+ years) | $4,615,000 | 6,752 |
| Average Assets, year-to-date | $24,821,000 | 11,126 |
| Average Assets, quarterly | $25,472,000 | 11,073 |
| Volatile liabilities | $217,000 | 13,416 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,443 |
| Tier 2 risk-based capital | $125,000 | 11,316 |
| Total risk weighted assets | $10,516,100 | 11,927 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |