Home > Sanborn Savings Bank > Assets and Liabilities
Sanborn Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $85,961,000 | 3,943 |
| Cash and due from depository institutions | $6,419,000 | 4,018 |
| Interest-bearing balances | $5,503,000 | 3,329 |
| Securities | $13,810,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 1,542 |
| Net loans & leases | $61,817,000 | 3,665 |
| Loan loss allowance | $799,000 | 3,601 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $469,000 | 3,948 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $273,000 | 1,869 |
| All other assets | $2,812,000 | 3,514 |
| Life insurance assets | $1,625,000 | 2,565 |
| Total liabilities and capital | $85,961,000 | 3,914 |
| Total liabilities | $77,905,000 | 3,862 |
| Total deposits | $67,824,000 | 3,961 |
| Interest-bearing deposits | $62,930,000 | 3,742 |
| Deposits held in domestic offices | $67,824,000 | 3,961 |
| % insured | 81.84% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,329,000 | 1,609 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $752,000 | 3,458 |
| Total equity capital | $8,056,000 | 3,995 |
| Total bank equity capital | $8,056,000 | 4,035 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $192,000 | 3,044 |
| Surplus | $1,858,000 | 3,407 |
| Undivided profits | $6,006,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $710,000 | 3,454 |
| Earning assets | $81,491,000 | 3,887 |
| Long-term assets (5+ years) | $11,588,000 | 3,891 |
| Average Assets, year-to-date | $85,507,500 | 3,896 |
| Average Assets, quarterly | $85,507,500 | 3,896 |
| Volatile liabilities | $11,282,000 | 3,307 |
| Insider loans | $332,000 | 3,172 |
| FHLB advances | $8,479,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,521,000 | 3,003 |
| Tier 1 (core) risk-based capital | $8,032,000 | 4,107 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $15,521,000 | 3,003 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $85,054,000 | 3,957 |
| Cash and due from depository institutions | $6,837,000 | 4,040 |
| Interest-bearing balances | $5,465,000 | 3,240 |
| Securities | $13,540,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 1,465 |
| Net loans & leases | $60,501,000 | 3,705 |
| Loan loss allowance | $774,000 | 3,636 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $476,000 | 3,961 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $273,000 | 1,880 |
| All other assets | $3,053,000 | 3,482 |
| Life insurance assets | $1,613,000 | 2,580 |
| Total liabilities and capital | $85,054,000 | 3,919 |
| Total liabilities | $77,249,000 | 3,888 |
| Total deposits | $67,965,000 | 3,962 |
| Interest-bearing deposits | $62,002,000 | 3,756 |
| Deposits held in domestic offices | $67,965,000 | 3,962 |
| % insured | 83.63% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,514,000 | 1,785 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $770,000 | 3,422 |
| Total equity capital | $7,805,000 | 3,999 |
| Total bank equity capital | $7,805,000 | 4,040 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $192,000 | 3,058 |
| Surplus | $1,858,000 | 3,420 |
| Undivided profits | $5,755,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $973,000 | 3,126 |
| Earning assets | $79,880,000 | 3,916 |
| Long-term assets (5+ years) | $14,232,000 | 3,820 |
| Average Assets, year-to-date | $84,961,800 | 3,909 |
| Average Assets, quarterly | $83,819,000 | 3,927 |
| Volatile liabilities | $9,954,000 | 3,466 |
| Insider loans | $270,000 | 3,287 |
| FHLB advances | $7,716,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,393,000 | 3,098 |
| Tier 1 (core) risk-based capital | $7,933,000 | 4,127 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,393,000 | 3,099 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 10 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $82,584,000 | 3,998 |
| Cash and due from depository institutions | $6,371,000 | 4,122 |
| Interest-bearing balances | $5,690,000 | 3,204 |
| Securities | $12,995,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 1,045 |
| Net loans & leases | $57,561,000 | 3,742 |
| Loan loss allowance | $774,000 | 3,661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $453,000 | 3,987 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $273,000 | 1,890 |
| All other assets | $3,149,000 | 3,437 |
| Life insurance assets | $1,601,000 | 2,603 |
| Total liabilities and capital | $82,584,000 | 3,955 |
| Total liabilities | $74,686,000 | 3,917 |
| Total deposits | $65,959,000 | 3,990 |
| Interest-bearing deposits | $61,002,000 | 3,783 |
| Deposits held in domestic offices | $65,959,000 | 3,990 |
| % insured | 84.61% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,808,000 | 2,029 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $919,000 | 3,362 |
| Total equity capital | $7,898,000 | 4,044 |
| Total bank equity capital | $7,898,000 | 4,086 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $192,000 | 3,074 |
| Surplus | $1,858,000 | 3,441 |
| Undivided profits | $5,848,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,104,000 | 2,987 |
| Earning assets | $78,028,000 | 3,945 |
| Long-term assets (5+ years) | $15,205,000 | 3,818 |
| Average Assets, year-to-date | $84,938,750 | 3,923 |
| Average Assets, quarterly | $83,703,500 | 3,939 |
| Volatile liabilities | $10,181,000 | 3,484 |
| Insider loans | $273,000 | 3,300 |
| FHLB advances | $7,268,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,781,000 | 2,972 |
| Tier 1 (core) risk-based capital | $7,839,000 | 4,159 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $15,781,000 | 2,973 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 9 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $84,823,000 | 3,986 |
| Cash and due from depository institutions | $7,935,000 | 4,186 |
| Interest-bearing balances | $6,185,000 | 3,043 |
| Securities | $13,525,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,281 |
| Net loans & leases | $58,555,000 | 3,737 |
| Loan loss allowance | $774,000 | 3,651 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $418,000 | 4,035 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $273,000 | 1,898 |
| All other assets | $3,138,000 | 3,470 |
| Life insurance assets | $1,589,000 | 2,619 |
| Total liabilities and capital | $84,823,000 | 3,942 |
| Total liabilities | $77,203,000 | 3,904 |
| Total deposits | $63,658,000 | 4,027 |
| Interest-bearing deposits | $59,094,000 | 3,805 |
| Deposits held in domestic offices | $63,658,000 | 4,027 |
| % insured | 85.67% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,612,000 | 1,794 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $933,000 | 3,280 |
| Total equity capital | $7,620,000 | 4,022 |
| Total bank equity capital | $7,620,000 | 4,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $192,000 | 3,083 |
| Surplus | $1,858,000 | 3,458 |
| Undivided profits | $5,570,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $877,000 | 3,260 |
| Earning assets | $79,244,000 | 3,929 |
| Long-term assets (5+ years) | $16,254,000 | 3,804 |
| Average Assets, year-to-date | $85,723,667 | 3,935 |
| Average Assets, quarterly | $85,607,500 | 3,940 |
| Volatile liabilities | $16,853,000 | 2,992 |
| Insider loans | $353,000 | 3,188 |
| FHLB advances | $12,072,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,187,000 | 3,163 |
| Tier 1 (core) risk-based capital | $7,788,000 | 4,165 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $13,187,000 | 3,163 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $85,956,000 | 4,009 |
| Cash and due from depository institutions | $7,628,000 | 4,175 |
| Interest-bearing balances | $6,694,000 | 2,882 |
| Securities | $17,164,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 1,261 |
| Net loans & leases | $56,676,000 | 3,776 |
| Loan loss allowance | $767,000 | 3,693 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $393,000 | 4,104 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $273,000 | 1,922 |
| All other assets | $2,967,000 | 3,531 |
| Life insurance assets | $1,565,000 | 2,652 |
| Total liabilities and capital | $85,956,000 | 3,971 |
| Total liabilities | $78,341,000 | 3,934 |
| Total deposits | $64,223,000 | 4,059 |
| Interest-bearing deposits | $58,380,000 | 3,845 |
| Deposits held in domestic offices | $64,223,000 | 4,058 |
| % insured | 84.76% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,378,000 | 1,850 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $740,000 | 3,389 |
| Total equity capital | $7,615,000 | 4,091 |
| Total bank equity capital | $7,615,000 | 4,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $192,000 | 3,110 |
| Surplus | $1,858,000 | 3,484 |
| Undivided profits | $5,565,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $719,000 | 3,462 |
| Earning assets | $81,389,000 | 3,936 |
| Long-term assets (5+ years) | $17,601,000 | 3,842 |
| Average Assets, year-to-date | $82,090,600 | 3,998 |
| Average Assets, quarterly | $84,679,000 | 3,977 |
| Volatile liabilities | $15,679,000 | 2,961 |
| Insider loans | $107,000 | 3,625 |
| FHLB advances | $12,771,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,149,000 | 3,159 |
| Tier 1 (core) risk-based capital | $7,694,000 | 4,194 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,149,000 | 3,159 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $83,402,000 | 4,044 |
| Cash and due from depository institutions | $7,348,000 | 4,199 |
| Interest-bearing balances | $6,444,000 | 2,911 |
| Securities | $17,872,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $54,256,000 | 3,801 |
| Loan loss allowance | $767,000 | 3,684 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $280,000 | 4,225 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $273,000 | 1,925 |
| All other assets | $3,373,000 | 3,466 |
| Life insurance assets | $1,554,000 | 2,671 |
| Total liabilities and capital | $83,402,000 | 4,003 |
| Total liabilities | $76,636,000 | 3,958 |
| Total deposits | $63,014,000 | 4,084 |
| Interest-bearing deposits | $56,818,000 | 3,866 |
| Deposits held in domestic offices | $63,014,000 | 4,084 |
| % insured | 84.57% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,906,000 | 1,809 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $716,000 | 3,484 |
| Total equity capital | $6,766,000 | 4,098 |
| Total bank equity capital | $6,766,000 | 4,098 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $192,000 | 3,123 |
| Surplus | $1,858,000 | 3,496 |
| Undivided profits | $4,716,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $896,000 | 3,143 |
| Earning assets | $78,572,000 | 3,959 |
| Long-term assets (5+ years) | $16,303,000 | 3,903 |
| Average Assets, year-to-date | $81,124,250 | 4,021 |
| Average Assets, quarterly | $82,703,000 | 4,008 |
| Volatile liabilities | $14,747,000 | 2,974 |
| Insider loans | $109,000 | 3,605 |
| FHLB advances | $12,873,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,972,000 | 2,942 |
| Tier 1 (core) risk-based capital | $7,556,000 | 4,230 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $16,972,000 | 2,942 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $82,004,000 | 4,071 |
| Cash and due from depository institutions | $7,923,000 | 4,225 |
| Interest-bearing balances | $7,178,000 | 2,788 |
| Securities | $18,055,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 1,372 |
| Net loans & leases | $51,733,000 | 3,837 |
| Loan loss allowance | $767,000 | 3,691 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $204,000 | 4,326 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $273,000 | 1,927 |
| All other assets | $3,160,000 | 3,450 |
| Life insurance assets | $1,543,000 | 2,684 |
| Total liabilities and capital | $82,004,000 | 4,029 |
| Total liabilities | $75,139,000 | 3,989 |
| Total deposits | $61,350,000 | 4,128 |
| Interest-bearing deposits | $54,595,000 | 3,916 |
| Deposits held in domestic offices | $61,350,000 | 4,128 |
| % insured | 84.28% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,192,000 | 1,794 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $597,000 | 3,505 |
| Total equity capital | $6,865,000 | 4,139 |
| Total bank equity capital | $6,865,000 | 4,139 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $192,000 | 3,135 |
| Surplus | $1,858,000 | 3,510 |
| Undivided profits | $4,815,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $692,000 | 3,368 |
| Earning assets | $77,622,000 | 3,990 |
| Long-term assets (5+ years) | $17,307,000 | 3,898 |
| Average Assets, year-to-date | $80,365,000 | 4,042 |
| Average Assets, quarterly | $81,036,500 | 4,036 |
| Volatile liabilities | $13,916,000 | 2,941 |
| Insider loans | $111,000 | 3,628 |
| FHLB advances | $13,025,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,419,000 | 3,263 |
| Tier 1 (core) risk-based capital | $7,507,000 | 4,241 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,419,000 | 3,264 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $80,069,000 | 4,100 |
| Cash and due from depository institutions | $9,410,000 | 4,212 |
| Interest-bearing balances | $7,169,000 | 2,979 |
| Securities | $19,251,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 1,671 |
| Net loans & leases | $47,954,000 | 3,924 |
| Loan loss allowance | $767,000 | 3,727 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $210,000 | 4,335 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $273,000 | 1,945 |
| All other assets | $2,726,000 | 3,588 |
| Life insurance assets | $1,532,000 | 2,720 |
| Total liabilities and capital | $80,069,000 | 4,100 |
| Total liabilities | $73,093,000 | 4,067 |
| Total deposits | $65,460,000 | 4,106 |
| Interest-bearing deposits | $58,689,000 | 3,904 |
| Deposits held in domestic offices | $65,460,000 | 4,106 |
| % insured | 82.08% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,132,000 | 1,938 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $501,000 | 3,583 |
| Total equity capital | $6,976,000 | 4,146 |
| Total bank equity capital | $6,976,000 | 4,146 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $192,000 | 3,139 |
| Surplus | $1,858,000 | 3,563 |
| Undivided profits | $4,926,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $559,000 | 3,576 |
| Earning assets | $74,619,000 | 4,070 |
| Long-term assets (5+ years) | $18,604,000 | 3,938 |
| Average Assets, year-to-date | $79,545,500 | 4,103 |
| Average Assets, quarterly | $79,545,500 | 4,103 |
| Volatile liabilities | $7,153,000 | 3,393 |
| Insider loans | $112,000 | 3,628 |
| FHLB advances | $7,132,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,172,000 | 3,213 |
| Tier 1 (core) risk-based capital | $7,496,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,172,000 | 3,213 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $79,022,000 | 4,141 |
| Cash and due from depository institutions | $8,659,000 | 4,244 |
| Interest-bearing balances | $7,024,000 | 2,814 |
| Securities | $17,005,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $50,093,000 | 3,927 |
| Loan loss allowance | $767,000 | 3,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $217,000 | 4,356 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $273,000 | 1,961 |
| All other assets | $2,775,000 | 3,618 |
| Life insurance assets | $1,522,000 | 2,735 |
| Total liabilities and capital | $79,022,000 | 4,141 |
| Total liabilities | $72,245,000 | 4,103 |
| Total deposits | $63,397,000 | 4,154 |
| Interest-bearing deposits | $55,365,000 | 3,974 |
| Deposits held in domestic offices | $63,397,000 | 4,154 |
| % insured | 81.37% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,434,000 | 1,706 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $414,000 | 3,604 |
| Total equity capital | $6,777,000 | 4,160 |
| Total bank equity capital | $6,777,000 | 4,160 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $192,000 | 3,155 |
| Surplus | $1,858,000 | 3,587 |
| Undivided profits | $4,727,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $547,000 | 3,659 |
| Earning assets | $74,122,000 | 4,113 |
| Long-term assets (5+ years) | $17,571,000 | 4,016 |
| Average Assets, year-to-date | $77,397,600 | 4,156 |
| Average Assets, quarterly | $78,854,500 | 4,143 |
| Volatile liabilities | $5,763,000 | 3,474 |
| Insider loans | $114,000 | 3,665 |
| FHLB advances | $8,434,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,482,000 | 3,463 |
| Tier 1 (core) risk-based capital | $7,471,000 | 4,307 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,482,000 | 3,463 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $78,687,000 | 4,177 |
| Cash and due from depository institutions | $10,493,000 | 4,275 |
| Interest-bearing balances | $9,658,000 | 2,686 |
| Securities | $16,144,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $48,813,000 | 3,958 |
| Loan loss allowance | $767,000 | 3,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $217,000 | 4,375 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $273,000 | 1,982 |
| All other assets | $2,747,000 | 3,635 |
| Life insurance assets | $1,511,000 | 2,752 |
| Total liabilities and capital | $78,687,000 | 4,177 |
| Total liabilities | $72,113,000 | 4,141 |
| Total deposits | $66,242,000 | 4,165 |
| Interest-bearing deposits | $58,990,000 | 3,957 |
| Deposits held in domestic offices | $66,242,000 | 4,165 |
| % insured | 76.83% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,436,000 | 1,687 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $435,000 | 3,623 |
| Total equity capital | $6,574,000 | 4,141 |
| Total bank equity capital | $6,574,000 | 4,141 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $192,000 | 3,186 |
| Surplus | $1,858,000 | 3,603 |
| Undivided profits | $4,524,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $633,000 | 3,408 |
| Earning assets | $74,615,000 | 4,138 |
| Long-term assets (5+ years) | $17,300,000 | 4,058 |
| Average Assets, year-to-date | $76,991,500 | 4,188 |
| Average Assets, quarterly | $78,293,500 | 4,177 |
| Volatile liabilities | $3,640,000 | 3,749 |
| Insider loans | $116,000 | 3,703 |
| FHLB advances | $5,436,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,124,000 | 3,373 |
| Tier 1 (core) risk-based capital | $7,448,000 | 4,323 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $12,124,000 | 3,373 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $77,900,000 | 4,220 |
| Cash and due from depository institutions | $10,847,000 | 4,312 |
| Interest-bearing balances | $9,841,000 | 2,951 |
| Securities | $15,579,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $48,457,000 | 3,989 |
| Loan loss allowance | $767,000 | 3,792 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $224,000 | 4,412 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $273,000 | 1,995 |
| All other assets | $2,520,000 | 3,671 |
| Life insurance assets | $1,501,000 | 2,782 |
| Total liabilities and capital | $77,900,000 | 4,220 |
| Total liabilities | $71,150,000 | 4,197 |
| Total deposits | $65,104,000 | 4,234 |
| Interest-bearing deposits | $56,622,000 | 4,050 |
| Deposits held in domestic offices | $65,104,000 | 4,234 |
| % insured | 78.29% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,638,000 | 1,482 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $408,000 | 3,566 |
| Total equity capital | $6,750,000 | 4,225 |
| Total bank equity capital | $6,750,000 | 4,225 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $192,000 | 3,188 |
| Surplus | $1,858,000 | 3,614 |
| Undivided profits | $4,700,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $432,000 | 3,823 |
| Earning assets | $73,877,000 | 4,193 |
| Long-term assets (5+ years) | $18,922,000 | 4,097 |
| Average Assets, year-to-date | $76,426,333 | 4,240 |
| Average Assets, quarterly | $77,005,000 | 4,234 |
| Volatile liabilities | $2,588,000 | 3,978 |
| Insider loans | $58,000 | 3,943 |
| FHLB advances | $5,638,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,997,000 | 3,251 |
| Tier 1 (core) risk-based capital | $7,266,000 | 4,352 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,997,000 | 3,251 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $76,110,000 | 4,277 |
| Cash and due from depository institutions | $6,832,000 | 4,256 |
| Interest-bearing balances | $5,762,000 | 3,824 |
| Securities | $17,840,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $48,570,000 | 3,983 |
| Loan loss allowance | $767,000 | 3,807 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $230,000 | 4,425 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $273,000 | 2,005 |
| All other assets | $2,365,000 | 3,662 |
| Life insurance assets | $1,491,000 | 2,784 |
| Total liabilities and capital | $76,110,000 | 4,277 |
| Total liabilities | $69,282,000 | 4,249 |
| Total deposits | $60,415,000 | 4,319 |
| Interest-bearing deposits | $52,857,000 | 4,138 |
| Deposits held in domestic offices | $60,415,000 | 4,319 |
| % insured | 80.14% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,470,000 | 1,228 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $397,000 | 3,572 |
| Total equity capital | $6,828,000 | 4,342 |
| Total bank equity capital | $6,828,000 | 4,342 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $192,000 | 3,199 |
| Surplus | $1,858,000 | 3,620 |
| Undivided profits | $4,778,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $399,000 | 3,847 |
| Earning assets | $72,172,000 | 4,243 |
| Long-term assets (5+ years) | $19,637,000 | 4,086 |
| Average Assets, year-to-date | $75,689,500 | 4,277 |
| Average Assets, quarterly | $75,689,500 | 4,277 |
| Volatile liabilities | $4,138,000 | 3,664 |
| Insider loans | $60,000 | 3,940 |
| FHLB advances | $5,645,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,981,000 | 3,331 |
| Tier 1 (core) risk-based capital | $7,168,000 | 4,372 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $13,981,000 | 3,331 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $75,269,000 | 4,303 |
| Cash and due from depository institutions | $6,040,000 | 4,300 |
| Interest-bearing balances | $5,839,000 | 3,807 |
| Securities | $16,976,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 1,571 |
| Net loans & leases | $48,823,000 | 4,014 |
| Loan loss allowance | $767,000 | 3,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $238,000 | 4,444 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $273,000 | 2,022 |
| All other assets | $2,275,000 | 3,652 |
| Life insurance assets | $1,481,000 | 2,792 |
| Total liabilities and capital | $75,269,000 | 4,303 |
| Total liabilities | $67,866,000 | 4,273 |
| Total deposits | $60,389,000 | 4,331 |
| Interest-bearing deposits | $52,506,000 | 4,149 |
| Deposits held in domestic offices | $60,389,000 | 4,331 |
| % insured | 76.70% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,098,000 | 1,410 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $379,000 | 3,653 |
| Total equity capital | $7,403,000 | 4,392 |
| Total bank equity capital | $7,403,000 | 4,392 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $192,000 | 3,233 |
| Surplus | $1,858,000 | 3,646 |
| Undivided profits | $5,353,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $400,000 | 3,908 |
| Earning assets | $72,282,000 | 4,258 |
| Long-term assets (5+ years) | $19,590,000 | 4,104 |
| Average Assets, year-to-date | $71,961,600 | 4,315 |
| Average Assets, quarterly | $73,862,500 | 4,316 |
| Volatile liabilities | $2,463,000 | 4,068 |
| Insider loans | $12,000 | 4,177 |
| FHLB advances | $7,098,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,961,000 | 3,393 |
| Tier 1 (core) risk-based capital | $7,114,000 | 4,408 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,961,000 | 3,393 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $72,456,000 | 4,384 |
| Cash and due from depository institutions | $7,031,000 | 4,365 |
| Interest-bearing balances | $5,487,000 | 3,928 |
| Securities | $16,377,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $45,989,000 | 4,110 |
| Loan loss allowance | $767,000 | 3,886 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $245,000 | 4,502 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $273,000 | 2,041 |
| All other assets | $2,541,000 | 3,572 |
| Life insurance assets | $1,471,000 | 2,794 |
| Total liabilities and capital | $72,456,000 | 4,384 |
| Total liabilities | $64,916,000 | 4,355 |
| Total deposits | $55,143,000 | 4,445 |
| Interest-bearing deposits | $48,912,000 | 4,264 |
| Deposits held in domestic offices | $55,143,000 | 4,445 |
| % insured | 80.60% | 1,754 |
| Federal funds purchased & repurchase agreements | $363,000 | 978 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,383 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $410,000 | 3,868 |
| Total equity capital | $7,540,000 | 4,449 |
| Total bank equity capital | $7,540,000 | 4,449 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $192,000 | 3,298 |
| Surplus | $1,858,000 | 3,693 |
| Undivided profits | $5,490,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $586,000 | 3,520 |
| Earning assets | $67,853,000 | 4,366 |
| Long-term assets (5+ years) | $20,641,000 | 4,116 |
| Average Assets, year-to-date | $71,134,750 | 4,381 |
| Average Assets, quarterly | $71,531,500 | 4,386 |
| Volatile liabilities | $4,726,000 | 3,645 |
| Insider loans | $118,000 | 3,901 |
| FHLB advances | $7,500,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,638,000 | 3,471 |
| Tier 1 (core) risk-based capital | $7,153,000 | 4,462 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,638,000 | 3,471 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $70,607,000 | 4,432 |
| Cash and due from depository institutions | $5,860,000 | 4,396 |
| Interest-bearing balances | $5,180,000 | 3,985 |
| Securities | $15,471,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 1,988 |
| Net loans & leases | $46,384,000 | 4,141 |
| Loan loss allowance | $656,000 | 4,031 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $253,000 | 4,524 |
| Other real estate owned | $65,000 | 4,396 |
| Goodwill and other intangibles | $273,000 | 2,053 |
| All other assets | $2,269,000 | 3,685 |
| Life insurance assets | $1,460,000 | 2,800 |
| Total liabilities and capital | $70,607,000 | 4,432 |
| Total liabilities | $63,075,000 | 4,405 |
| Total deposits | $56,531,000 | 4,450 |
| Interest-bearing deposits | $50,793,000 | 4,257 |
| Deposits held in domestic offices | $56,531,000 | 4,450 |
| % insured | 77.90% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,152,000 | 1,679 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $392,000 | 3,927 |
| Total equity capital | $7,532,000 | 4,472 |
| Total bank equity capital | $7,532,000 | 4,472 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $192,000 | 3,325 |
| Surplus | $1,858,000 | 3,709 |
| Undivided profits | $5,482,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $436,000 | 3,890 |
| Earning assets | $67,067,000 | 4,400 |
| Long-term assets (5+ years) | $21,064,000 | 4,098 |
| Average Assets, year-to-date | $70,694,333 | 4,415 |
| Average Assets, quarterly | $70,563,000 | 4,432 |
| Volatile liabilities | $2,963,000 | 4,065 |
| Insider loans | $144,000 | 3,892 |
| FHLB advances | $6,152,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,428,000 | 3,399 |
| Tier 1 (core) risk-based capital | $7,156,000 | 4,481 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,428,000 | 3,399 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $70,519,000 | 4,448 |
| Cash and due from depository institutions | $8,140,000 | 4,419 |
| Interest-bearing balances | $7,341,000 | 3,895 |
| Securities | $12,913,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $46,707,000 | 4,151 |
| Loan loss allowance | $656,000 | 4,044 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $260,000 | 4,541 |
| Other real estate owned | $65,000 | 4,419 |
| Goodwill and other intangibles | $273,000 | 2,056 |
| All other assets | $2,161,000 | 3,750 |
| Life insurance assets | $1,450,000 | 2,780 |
| Total liabilities and capital | $70,519,000 | 4,448 |
| Total liabilities | $63,082,000 | 4,429 |
| Total deposits | $57,246,000 | 4,472 |
| Interest-bearing deposits | $51,625,000 | 4,249 |
| Deposits held in domestic offices | $57,246,000 | 4,472 |
| % insured | 77.60% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,459,000 | 1,841 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $377,000 | 3,920 |
| Total equity capital | $7,437,000 | 4,493 |
| Total bank equity capital | $7,437,000 | 4,493 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $192,000 | 3,348 |
| Surplus | $1,858,000 | 3,722 |
| Undivided profits | $5,387,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $377,000 | 4,060 |
| Earning assets | $66,961,000 | 4,419 |
| Long-term assets (5+ years) | $19,585,000 | 4,111 |
| Average Assets, year-to-date | $70,738,000 | 4,425 |
| Average Assets, quarterly | $70,738,000 | 4,425 |
| Volatile liabilities | $3,613,000 | 3,950 |
| Insider loans | $649,000 | 3,101 |
| FHLB advances | $5,459,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,269,000 | 3,497 |
| Tier 1 (core) risk-based capital | $7,044,000 | 4,500 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,269,000 | 3,497 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $70,957,000 | 4,422 |
| Cash and due from depository institutions | $10,677,000 | 4,510 |
| Interest-bearing balances | $9,728,000 | 3,524 |
| Securities | $10,014,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $47,411,000 | 4,153 |
| Loan loss allowance | $656,000 | 4,049 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $268,000 | 4,557 |
| Other real estate owned | $65,000 | 4,510 |
| Goodwill and other intangibles | $273,000 | 2,060 |
| All other assets | $2,249,000 | 3,737 |
| Life insurance assets | $1,441,000 | 2,783 |
| Total liabilities and capital | $70,957,000 | 4,422 |
| Total liabilities | $63,704,000 | 4,392 |
| Total deposits | $56,955,000 | 4,444 |
| Interest-bearing deposits | $50,894,000 | 4,243 |
| Deposits held in domestic offices | $56,955,000 | 4,444 |
| % insured | 74.78% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,391,000 | 1,865 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $358,000 | 3,957 |
| Total equity capital | $7,253,000 | 4,525 |
| Total bank equity capital | $7,253,000 | 4,525 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $192,000 | 3,362 |
| Surplus | $1,858,000 | 3,728 |
| Undivided profits | $5,203,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $448,000 | 3,978 |
| Earning assets | $67,153,000 | 4,392 |
| Long-term assets (5+ years) | $16,646,000 | 4,173 |
| Average Assets, year-to-date | $68,513,600 | 4,407 |
| Average Assets, quarterly | $69,827,500 | 4,434 |
| Volatile liabilities | $2,464,000 | 4,259 |
| Insider loans | $541,000 | 3,239 |
| FHLB advances | $6,110,000 | 1,642 |
| Loans and leases held for sale | $188,000 | 1,597 |
| Unused loan commitments | $11,620,000 | 3,394 |
| Tier 1 (core) risk-based capital | $6,806,000 | 4,529 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,620,000 | 3,394 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $68,698,000 | 4,460 |
| Cash and due from depository institutions | $6,378,000 | 4,538 |
| Interest-bearing balances | $5,201,000 | 3,930 |
| Securities | $8,430,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,509 |
| Net loans & leases | $49,446,000 | 4,166 |
| Loan loss allowance | $709,000 | 3,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $276,000 | 4,573 |
| Other real estate owned | $65,000 | 4,538 |
| Goodwill and other intangibles | $273,000 | 2,051 |
| All other assets | $2,444,000 | 3,680 |
| Life insurance assets | $1,431,000 | 2,782 |
| Total liabilities and capital | $68,698,000 | 4,460 |
| Total liabilities | $61,461,000 | 4,425 |
| Total deposits | $54,211,000 | 4,489 |
| Interest-bearing deposits | $48,261,000 | 4,300 |
| Deposits held in domestic offices | $54,211,000 | 4,489 |
| % insured | 77.32% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,847,000 | 2,085 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $403,000 | 4,052 |
| Total equity capital | $7,237,000 | 4,541 |
| Total bank equity capital | $7,237,000 | 4,541 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $192,000 | 3,384 |
| Surplus | $1,858,000 | 3,743 |
| Undivided profits | $5,187,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $629,000 | 3,631 |
| Earning assets | $64,463,000 | 4,437 |
| Long-term assets (5+ years) | $16,208,000 | 4,146 |
| Average Assets, year-to-date | $67,902,750 | 4,423 |
| Average Assets, quarterly | $68,461,500 | 4,456 |
| Volatile liabilities | $3,318,000 | 4,130 |
| Insider loans | $565,000 | 3,257 |
| FHLB advances | $6,445,000 | 1,847 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,870,000 | 3,331 |
| Tier 1 (core) risk-based capital | $6,811,000 | 4,552 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,870,000 | 3,331 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $68,225,000 | 4,474 |
| Cash and due from depository institutions | $6,389,000 | 4,570 |
| Interest-bearing balances | $5,446,000 | 3,971 |
| Securities | $7,936,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,235 |
| Net loans & leases | $50,885,000 | 4,147 |
| Loan loss allowance | $694,000 | 4,019 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $283,000 | 4,598 |
| Other real estate owned | $65,000 | 4,570 |
| Goodwill and other intangibles | $273,000 | 2,052 |
| All other assets | $2,331,000 | 3,712 |
| Life insurance assets | $1,421,000 | 2,795 |
| Total liabilities and capital | $68,225,000 | 4,474 |
| Total liabilities | $61,128,000 | 4,438 |
| Total deposits | $53,757,000 | 4,508 |
| Interest-bearing deposits | $48,649,000 | 4,309 |
| Deposits held in domestic offices | $53,757,000 | 4,508 |
| % insured | 78.92% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,975,000 | 2,165 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $396,000 | 4,045 |
| Total equity capital | $7,097,000 | 4,573 |
| Total bank equity capital | $7,097,000 | 4,573 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $192,000 | 3,403 |
| Surplus | $1,858,000 | 3,756 |
| Undivided profits | $5,047,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $477,000 | 3,987 |
| Earning assets | $64,330,000 | 4,451 |
| Long-term assets (5+ years) | $17,667,000 | 4,072 |
| Average Assets, year-to-date | $67,637,667 | 4,437 |
| Average Assets, quarterly | $66,789,000 | 4,465 |
| Volatile liabilities | $3,933,000 | 4,047 |
| Insider loans | $813,000 | 2,976 |
| FHLB advances | $6,702,000 | 1,918 |
| Loans and leases held for sale | $331,000 | 1,556 |
| Unused loan commitments | $13,615,000 | 3,191 |
| Tier 1 (core) risk-based capital | $6,673,000 | 4,588 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $13,615,000 | 3,191 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $65,353,000 | 4,479 |
| Cash and due from depository institutions | $6,369,000 | 4,613 |
| Interest-bearing balances | $5,734,000 | 3,615 |
| Securities | $7,452,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,998 |
| Net loans & leases | $48,271,000 | 4,175 |
| Loan loss allowance | $621,000 | 4,111 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $270,000 | 4,652 |
| Other real estate owned | $65,000 | 4,613 |
| Goodwill and other intangibles | $273,000 | 2,054 |
| All other assets | $2,142,000 | 3,783 |
| Life insurance assets | $1,411,000 | 2,817 |
| Total liabilities and capital | $65,353,000 | 4,479 |
| Total liabilities | $58,575,000 | 4,443 |
| Total deposits | $51,637,000 | 4,508 |
| Interest-bearing deposits | $46,676,000 | 4,346 |
| Deposits held in domestic offices | $51,637,000 | 4,508 |
| % insured | 77.18% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,552,000 | 1,927 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $386,000 | 3,898 |
| Total equity capital | $6,778,000 | 4,629 |
| Total bank equity capital | $6,778,000 | 4,629 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $192,000 | 3,429 |
| Surplus | $1,858,000 | 3,786 |
| Undivided profits | $4,728,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $376,000 | 4,177 |
| Earning assets | $61,968,000 | 4,453 |
| Long-term assets (5+ years) | $15,138,000 | 4,206 |
| Average Assets, year-to-date | $67,344,000 | 4,450 |
| Average Assets, quarterly | $67,344,000 | 4,450 |
| Volatile liabilities | $4,154,000 | 3,974 |
| Insider loans | $796,000 | 2,984 |
| FHLB advances | $6,194,000 | 1,866 |
| Loans and leases held for sale | $2,000 | 1,617 |
| Unused loan commitments | $14,351,000 | 3,113 |
| Tier 1 (core) risk-based capital | $6,530,000 | 4,632 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $14,351,000 | 3,113 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $69,335,000 | 4,467 |
| Cash and due from depository institutions | $10,705,000 | 4,668 |
| Interest-bearing balances | $9,473,000 | 2,886 |
| Securities | $7,370,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 2,098 |
| Net loans & leases | $48,154,000 | 4,226 |
| Loan loss allowance | $614,000 | 4,142 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $276,000 | 4,705 |
| Other real estate owned | $65,000 | 4,668 |
| Goodwill and other intangibles | $273,000 | 2,066 |
| All other assets | $2,207,000 | 3,814 |
| Life insurance assets | $1,401,000 | 2,842 |
| Total liabilities and capital | $69,335,000 | 4,467 |
| Total liabilities | $62,544,000 | 4,415 |
| Total deposits | $55,540,000 | 4,491 |
| Interest-bearing deposits | $50,747,000 | 4,284 |
| Deposits held in domestic offices | $55,540,000 | 4,491 |
| % insured | 74.30% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,551,000 | 1,883 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $453,000 | 3,757 |
| Total equity capital | $6,791,000 | 4,679 |
| Total bank equity capital | $6,791,000 | 4,679 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $192,000 | 3,477 |
| Surplus | $1,858,000 | 3,823 |
| Undivided profits | $4,741,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $458,000 | 4,016 |
| Earning assets | $65,282,000 | 4,443 |
| Long-term assets (5+ years) | $14,168,000 | 4,231 |
| Average Assets, year-to-date | $66,777,000 | 4,485 |
| Average Assets, quarterly | $68,332,500 | 4,479 |
| Volatile liabilities | $6,723,000 | 3,516 |
| Insider loans | $795,000 | 3,051 |
| FHLB advances | $6,201,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,880,000 | 3,222 |
| Tier 1 (core) risk-based capital | $6,467,000 | 4,696 |
| Tier 2 risk-based capital | $596,000 | 4,042 |
| Total risk weighted assets | $47,733,000 | 4,297 |
| Total unused commitments | $12,880,000 | 3,222 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $67,330,000 | 4,541 |
| Cash and due from depository institutions | $6,394,000 | 4,743 |
| Interest-bearing balances | $4,485,000 | 3,795 |
| Securities | $6,954,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,539 |
| Net loans & leases | $49,552,000 | 4,245 |
| Loan loss allowance | $779,000 | 3,938 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $190,000 | 4,888 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $273,000 | 2,074 |
| All other assets | $2,402,000 | 3,761 |
| Life insurance assets | $1,391,000 | 2,865 |
| Total liabilities and capital | $67,330,000 | 4,541 |
| Total liabilities | $60,552,000 | 4,490 |
| Total deposits | $53,595,000 | 4,571 |
| Interest-bearing deposits | $49,741,000 | 4,354 |
| Deposits held in domestic offices | $53,595,000 | 4,571 |
| % insured | 72.65% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,521,000 | 1,955 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $436,000 | 4,009 |
| Total equity capital | $6,778,000 | 4,743 |
| Total bank equity capital | $6,778,000 | 4,743 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $192,000 | 3,539 |
| Surplus | $1,858,000 | 3,879 |
| Undivided profits | $4,728,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $649,000 | 3,545 |
| Earning assets | $62,556,000 | 4,532 |
| Long-term assets (5+ years) | $13,564,000 | 4,296 |
| Average Assets, year-to-date | $66,137,500 | 4,551 |
| Average Assets, quarterly | $66,707,500 | 4,541 |
| Volatile liabilities | $5,828,000 | 3,700 |
| Insider loans | $799,000 | 3,115 |
| FHLB advances | $6,208,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,363,000 | 3,296 |
| Tier 1 (core) risk-based capital | $6,473,000 | 4,758 |
| Tier 2 risk-based capital | $617,000 | 4,062 |
| Total risk weighted assets | $49,264,000 | 4,329 |
| Total unused commitments | $12,363,000 | 3,296 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $66,085,000 | 4,591 |
| Cash and due from depository institutions | $5,165,000 | 4,855 |
| Interest-bearing balances | $4,805,000 | 3,679 |
| Securities | $7,134,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,333 |
| Net loans & leases | $49,261,000 | 4,276 |
| Loan loss allowance | $756,000 | 4,006 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $194,000 | 4,911 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $273,000 | 2,088 |
| All other assets | $2,161,000 | 3,892 |
| Life insurance assets | $1,381,000 | 2,886 |
| Total liabilities and capital | $66,085,000 | 4,591 |
| Total liabilities | $59,370,000 | 4,548 |
| Total deposits | $53,345,000 | 4,606 |
| Interest-bearing deposits | $49,993,000 | 4,372 |
| Deposits held in domestic offices | $53,345,000 | 4,606 |
| % insured | 72.46% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,632,000 | 2,062 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $393,000 | 3,992 |
| Total equity capital | $6,715,000 | 4,779 |
| Total bank equity capital | $6,715,000 | 4,779 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $192,000 | 3,571 |
| Surplus | $1,858,000 | 3,906 |
| Undivided profits | $4,665,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $453,000 | 4,141 |
| Earning assets | $63,097,000 | 4,555 |
| Long-term assets (5+ years) | $13,911,000 | 4,318 |
| Average Assets, year-to-date | $65,740,000 | 4,593 |
| Average Assets, quarterly | $65,785,000 | 4,592 |
| Volatile liabilities | $4,618,000 | 3,952 |
| Insider loans | $802,000 | 3,128 |
| FHLB advances | $5,265,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,637,000 | 3,303 |
| Tier 1 (core) risk-based capital | $6,414,000 | 4,804 |
| Tier 2 risk-based capital | $613,000 | 4,094 |
| Total risk weighted assets | $48,964,000 | 4,350 |
| Total unused commitments | $12,637,000 | 3,303 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $65,485,000 | 4,651 |
| Cash and due from depository institutions | $4,728,000 | 4,825 |
| Interest-bearing balances | $3,958,000 | 3,989 |
| Securities | $7,682,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $50,438,000 | 4,279 |
| Loan loss allowance | $712,000 | 4,105 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $198,000 | 4,956 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $273,000 | 2,102 |
| All other assets | $2,166,000 | 3,907 |
| Life insurance assets | $1,371,000 | 2,910 |
| Total liabilities and capital | $65,485,000 | 4,651 |
| Total liabilities | $58,858,000 | 4,592 |
| Total deposits | $51,529,000 | 4,705 |
| Interest-bearing deposits | $47,318,000 | 4,501 |
| Deposits held in domestic offices | $51,529,000 | 4,705 |
| % insured | 77.59% | 3,381 |
| Federal funds purchased & repurchase agreements | $122,000 | 1,304 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,858,000 | 1,901 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $349,000 | 4,041 |
| Total equity capital | $6,627,000 | 4,812 |
| Total bank equity capital | $6,627,000 | 4,812 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $192,000 | 3,610 |
| Surplus | $1,858,000 | 3,945 |
| Undivided profits | $4,577,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $442,000 | 4,172 |
| Earning assets | $62,078,000 | 4,622 |
| Long-term assets (5+ years) | $13,504,000 | 4,387 |
| Average Assets, year-to-date | $65,567,500 | 4,644 |
| Average Assets, quarterly | $65,567,500 | 4,644 |
| Volatile liabilities | $3,443,000 | 4,251 |
| Insider loans | $634,000 | 3,416 |
| FHLB advances | $6,027,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,593,000 | 3,541 |
| Tier 1 (core) risk-based capital | $6,362,000 | 4,843 |
| Tier 2 risk-based capital | $626,000 | 4,099 |
| Total risk weighted assets | $50,022,000 | 4,358 |
| Total unused commitments | $10,593,000 | 3,541 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $65,650,000 | 4,684 |
| Cash and due from depository institutions | $6,601,000 | 4,870 |
| Interest-bearing balances | $3,717,000 | 3,896 |
| Securities | $7,517,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $48,888,000 | 4,348 |
| Loan loss allowance | $664,000 | 4,213 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $194,000 | 4,998 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $273,000 | 2,117 |
| All other assets | $2,177,000 | 3,960 |
| Life insurance assets | $1,360,000 | 2,926 |
| Total liabilities and capital | $65,650,000 | 4,684 |
| Total liabilities | $59,089,000 | 4,637 |
| Total deposits | $52,973,000 | 4,705 |
| Interest-bearing deposits | $48,663,000 | 4,481 |
| Deposits held in domestic offices | $52,973,000 | 4,705 |
| % insured | 74.76% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,809,000 | 2,112 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $307,000 | 4,112 |
| Total equity capital | $6,561,000 | 4,836 |
| Total bank equity capital | $6,561,000 | 4,836 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $192,000 | 3,638 |
| Surplus | $1,858,000 | 3,973 |
| Undivided profits | $4,511,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $496,000 | 4,036 |
| Earning assets | $60,122,000 | 4,686 |
| Long-term assets (5+ years) | $14,069,000 | 4,397 |
| Average Assets, year-to-date | $63,094,200 | 4,700 |
| Average Assets, quarterly | $64,664,000 | 4,683 |
| Volatile liabilities | $4,078,000 | 4,149 |
| Insider loans | $636,000 | 3,442 |
| FHLB advances | $5,414,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,494,000 | 3,443 |
| Tier 1 (core) risk-based capital | $6,347,000 | 4,870 |
| Tier 2 risk-based capital | $611,000 | 4,159 |
| Total risk weighted assets | $48,888,000 | 4,416 |
| Total unused commitments | $11,494,000 | 3,443 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $63,678,000 | 4,743 |
| Cash and due from depository institutions | $4,067,000 | 4,983 |
| Interest-bearing balances | $3,468,000 | 3,917 |
| Securities | $7,822,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $49,007,000 | 4,388 |
| Loan loss allowance | $563,000 | 4,435 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $199,000 | 5,051 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $273,000 | 2,129 |
| All other assets | $2,310,000 | 3,961 |
| Life insurance assets | $1,350,000 | 2,959 |
| Total liabilities and capital | $63,678,000 | 4,743 |
| Total liabilities | $56,931,000 | 4,701 |
| Total deposits | $49,784,000 | 4,799 |
| Interest-bearing deposits | $46,513,000 | 4,566 |
| Deposits held in domestic offices | $49,784,000 | 4,799 |
| % insured | 76.21% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,789,000 | 2,097 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $358,000 | 4,163 |
| Total equity capital | $6,747,000 | 4,848 |
| Total bank equity capital | $6,747,000 | 4,848 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $192,000 | 3,693 |
| Surplus | $1,858,000 | 4,013 |
| Undivided profits | $4,697,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $586,000 | 3,841 |
| Earning assets | $60,297,000 | 4,715 |
| Long-term assets (5+ years) | $12,426,000 | 4,548 |
| Average Assets, year-to-date | $62,455,250 | 4,762 |
| Average Assets, quarterly | $63,083,500 | 4,748 |
| Volatile liabilities | $4,995,000 | 3,979 |
| Insider loans | $638,000 | 3,454 |
| FHLB advances | $5,420,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,324,000 | 3,586 |
| Tier 1 (core) risk-based capital | $6,584,000 | 4,901 |
| Tier 2 risk-based capital | $563,000 | 4,301 |
| Total risk weighted assets | $49,118,000 | 4,456 |
| Total unused commitments | $10,324,000 | 3,586 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $62,489,000 | 4,814 |
| Cash and due from depository institutions | $3,760,000 | 5,055 |
| Interest-bearing balances | $2,973,000 | 4,146 |
| Securities | $7,774,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 1,841 |
| Net loans & leases | $47,964,000 | 4,443 |
| Loan loss allowance | $536,000 | 4,526 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $205,000 | 5,110 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $273,000 | 2,139 |
| All other assets | $2,204,000 | 3,983 |
| Life insurance assets | $1,340,000 | 2,981 |
| Total liabilities and capital | $62,489,000 | 4,814 |
| Total liabilities | $55,728,000 | 4,787 |
| Total deposits | $47,487,000 | 4,917 |
| Interest-bearing deposits | $44,086,000 | 4,678 |
| Deposits held in domestic offices | $47,487,000 | 4,917 |
| % insured | 79.22% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,913,000 | 1,974 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $328,000 | 4,139 |
| Total equity capital | $6,761,000 | 4,889 |
| Total bank equity capital | $6,761,000 | 4,889 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $192,000 | 3,742 |
| Surplus | $1,858,000 | 4,055 |
| Undivided profits | $4,711,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $443,000 | 4,199 |
| Earning assets | $59,020,000 | 4,788 |
| Long-term assets (5+ years) | $12,882,000 | 4,574 |
| Average Assets, year-to-date | $62,047,670 | 4,831 |
| Average Assets, quarterly | $61,901,000 | 4,831 |
| Volatile liabilities | $6,079,000 | 3,723 |
| Insider loans | $639,000 | 3,480 |
| FHLB advances | $5,677,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,124,000 | 3,444 |
| Tier 1 (core) risk-based capital | $6,556,000 | 4,942 |
| Tier 2 risk-based capital | $536,000 | 4,395 |
| Total risk weighted assets | $47,878,000 | 4,507 |
| Total unused commitments | $12,124,000 | 3,444 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $61,313,000 | 4,905 |
| Cash and due from depository institutions | $3,378,000 | 5,106 |
| Interest-bearing balances | $2,728,000 | 4,409 |
| Securities | $8,151,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $47,261,000 | 4,492 |
| Loan loss allowance | $509,000 | 4,615 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $148,000 | 5,252 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $273,000 | 2,144 |
| All other assets | $2,102,000 | 4,048 |
| Life insurance assets | $1,329,000 | 3,002 |
| Total liabilities and capital | $61,313,000 | 4,905 |
| Total liabilities | $54,594,000 | 4,874 |
| Total deposits | $46,456,000 | 5,001 |
| Interest-bearing deposits | $42,513,000 | 4,792 |
| Deposits held in domestic offices | $46,456,000 | 5,001 |
| % insured | 82.39% | 2,719 |
| Federal funds purchased & repurchase agreements | $63,000 | 1,481 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,790,000 | 1,874 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $285,000 | 4,244 |
| Total equity capital | $6,719,000 | 4,937 |
| Total bank equity capital | $6,719,000 | 4,937 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $192,000 | 3,784 |
| Surplus | $1,858,000 | 4,096 |
| Undivided profits | $4,669,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $383,000 | 4,390 |
| Earning assets | $58,140,000 | 4,874 |
| Long-term assets (5+ years) | $12,724,000 | 4,647 |
| Average Assets, year-to-date | $61,827,000 | 4,893 |
| Average Assets, quarterly | $61,827,000 | 4,893 |
| Volatile liabilities | $6,087,000 | 3,679 |
| Insider loans | $641,000 | 3,502 |
| FHLB advances | $5,464,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,779,000 | 3,521 |
| Tier 1 (core) risk-based capital | $6,527,000 | 4,985 |
| Tier 2 risk-based capital | $509,000 | 4,482 |
| Total risk weighted assets | $47,066,000 | 4,570 |
| Total unused commitments | $11,779,000 | 3,521 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $62,341,000 | 4,932 |
| Cash and due from depository institutions | $4,418,000 | 5,162 |
| Interest-bearing balances | $2,739,000 | 4,327 |
| Securities | $8,474,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $46,852,000 | 4,553 |
| Loan loss allowance | $482,000 | 4,724 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $152,000 | 5,303 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $273,000 | 2,159 |
| All other assets | $2,172,000 | 4,076 |
| Life insurance assets | $1,319,000 | 3,025 |
| Total liabilities and capital | $62,341,000 | 4,932 |
| Total liabilities | $55,621,000 | 4,905 |
| Total deposits | $46,870,000 | 5,045 |
| Interest-bearing deposits | $43,205,000 | 4,823 |
| Deposits held in domestic offices | $46,870,000 | 5,045 |
| % insured | 82.10% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,502,000 | 1,894 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $249,000 | 4,386 |
| Total equity capital | $6,720,000 | 5,004 |
| Total bank equity capital | $6,720,000 | 5,004 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $192,000 | 3,823 |
| Surplus | $1,858,000 | 4,144 |
| Undivided profits | $4,670,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $430,000 | 4,346 |
| Earning assets | $58,065,000 | 4,916 |
| Long-term assets (5+ years) | $13,032,000 | 4,701 |
| Average Assets, year-to-date | $61,097,000 | 4,942 |
| Average Assets, quarterly | $61,850,500 | 4,935 |
| Volatile liabilities | $7,110,000 | 3,574 |
| Insider loans | $644,000 | 3,555 |
| FHLB advances | $3,921,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,894,000 | 3,455 |
| Tier 1 (core) risk-based capital | $6,499,000 | 5,025 |
| Tier 2 risk-based capital | $482,000 | 4,608 |
| Total risk weighted assets | $46,989,000 | 4,631 |
| Total unused commitments | $11,894,000 | 3,455 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $61,360,000 | 4,995 |
| Cash and due from depository institutions | $3,843,000 | 5,219 |
| Interest-bearing balances | $2,995,000 | 4,282 |
| Securities | $9,618,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $45,092,000 | 4,642 |
| Loan loss allowance | $486,000 | 4,779 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $157,000 | 5,358 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $273,000 | 2,173 |
| All other assets | $2,377,000 | 3,999 |
| Life insurance assets | $1,309,000 | 3,052 |
| Total liabilities and capital | $61,360,000 | 4,995 |
| Total liabilities | $54,551,000 | 4,957 |
| Total deposits | $43,746,000 | 5,146 |
| Interest-bearing deposits | $40,054,000 | 4,951 |
| Deposits held in domestic offices | $43,746,000 | 5,146 |
| % insured | 85.49% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,514,000 | 1,715 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $291,000 | 4,559 |
| Total equity capital | $6,809,000 | 5,054 |
| Total bank equity capital | $6,809,000 | 5,054 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $192,000 | 3,869 |
| Surplus | $1,858,000 | 4,184 |
| Undivided profits | $4,759,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $555,000 | 3,941 |
| Earning assets | $57,705,000 | 4,971 |
| Long-term assets (5+ years) | $10,640,000 | 4,911 |
| Average Assets, year-to-date | $60,786,000 | 5,001 |
| Average Assets, quarterly | $60,933,500 | 5,002 |
| Volatile liabilities | $8,638,000 | 3,370 |
| Insider loans | $646,000 | 3,602 |
| FHLB advances | $3,127,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,619,000 | 3,512 |
| Tier 1 (core) risk-based capital | $6,517,000 | 5,083 |
| Tier 2 risk-based capital | $486,000 | 4,647 |
| Total risk weighted assets | $45,604,000 | 4,705 |
| Total unused commitments | $11,619,000 | 3,512 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $60,507,000 | 5,044 |
| Cash and due from depository institutions | $4,080,000 | 5,270 |
| Interest-bearing balances | $2,986,000 | 4,306 |
| Securities | $9,855,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $44,134,000 | 4,685 |
| Loan loss allowance | $473,000 | 4,820 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $162,000 | 5,391 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $273,000 | 2,174 |
| All other assets | $2,003,000 | 4,173 |
| Life insurance assets | $1,299,000 | 3,049 |
| Total liabilities and capital | $60,507,000 | 5,044 |
| Total liabilities | $53,743,000 | 5,014 |
| Total deposits | $47,464,000 | 5,110 |
| Interest-bearing deposits | $43,749,000 | 4,881 |
| Deposits held in domestic offices | $47,464,000 | 5,110 |
| % insured | 80.89% | 3,278 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 1,208 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,824,000 | 2,525 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $275,000 | 4,522 |
| Total equity capital | $6,764,000 | 5,088 |
| Total bank equity capital | $6,764,000 | 5,088 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $192,000 | 3,900 |
| Surplus | $1,858,000 | 4,218 |
| Undivided profits | $4,714,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $368,000 | 4,532 |
| Earning assets | $56,975,000 | 5,027 |
| Long-term assets (5+ years) | $11,636,000 | 4,910 |
| Average Assets, year-to-date | $60,594,670 | 5,045 |
| Average Assets, quarterly | $60,005,500 | 5,064 |
| Volatile liabilities | $4,604,000 | 4,055 |
| Insider loans | $655,000 | 3,607 |
| FHLB advances | $3,134,000 | 2,536 |
| Loans and leases held for sale | $76,000 | 1,724 |
| Unused loan commitments | $12,152,000 | 3,486 |
| Tier 1 (core) risk-based capital | $6,486,000 | 5,111 |
| Tier 2 risk-based capital | $473,000 | 4,700 |
| Total risk weighted assets | $44,407,000 | 4,774 |
| Total unused commitments | $12,152,000 | 3,486 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $59,504,000 | 5,128 |
| Cash and due from depository institutions | $3,857,000 | 5,257 |
| Interest-bearing balances | $2,999,000 | 4,491 |
| Securities | $9,937,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $43,395,000 | 4,723 |
| Loan loss allowance | $479,000 | 4,869 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $146,000 | 5,491 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $273,000 | 2,176 |
| All other assets | $1,896,000 | 4,290 |
| Life insurance assets | $1,288,000 | 3,074 |
| Total liabilities and capital | $59,504,000 | 5,128 |
| Total liabilities | $52,791,000 | 5,104 |
| Total deposits | $47,555,000 | 5,171 |
| Interest-bearing deposits | $43,726,000 | 4,949 |
| Deposits held in domestic offices | $47,555,000 | 5,171 |
| % insured | 81.85% | 3,114 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,337 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,878,000 | 2,428 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $258,000 | 4,523 |
| Total equity capital | $6,713,000 | 5,131 |
| Total bank equity capital | $6,713,000 | 5,131 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $192,000 | 3,947 |
| Surplus | $1,858,000 | 4,266 |
| Undivided profits | $4,663,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $347,000 | 4,621 |
| Earning assets | $56,331,000 | 5,097 |
| Long-term assets (5+ years) | $13,084,000 | 4,870 |
| Average Assets, year-to-date | $60,638,500 | 5,103 |
| Average Assets, quarterly | $60,638,500 | 5,103 |
| Volatile liabilities | $2,872,000 | 4,525 |
| Insider loans | $660,000 | 3,642 |
| FHLB advances | $3,145,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,226,000 | 3,410 |
| Tier 1 (core) risk-based capital | $6,464,000 | 5,155 |
| Tier 2 risk-based capital | $479,000 | 4,747 |
| Total risk weighted assets | $43,707,000 | 4,831 |
| Total unused commitments | $13,226,000 | 3,410 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $61,773,000 | 5,123 |
| Cash and due from depository institutions | $4,342,000 | 5,389 |
| Interest-bearing balances | $2,982,000 | 4,386 |
| Securities | $10,144,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,987,000 | 4,736 |
| Loan loss allowance | $458,000 | 4,951 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $149,000 | 5,540 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $273,000 | 2,189 |
| All other assets | $1,878,000 | 4,381 |
| Life insurance assets | $1,278,000 | 3,081 |
| Total liabilities and capital | $61,773,000 | 5,123 |
| Total liabilities | $55,139,000 | 5,097 |
| Total deposits | $50,573,000 | 5,134 |
| Interest-bearing deposits | $45,565,000 | 4,933 |
| Deposits held in domestic offices | $50,573,000 | 5,134 |
| % insured | 79.11% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,332,000 | 2,442 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $234,000 | 4,601 |
| Total equity capital | $6,634,000 | 5,163 |
| Total bank equity capital | $6,634,000 | 5,163 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $192,000 | 3,985 |
| Surplus | $1,858,000 | 4,306 |
| Undivided profits | $4,584,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $372,000 | 4,623 |
| Earning assets | $58,113,000 | 5,084 |
| Long-term assets (5+ years) | $13,029,000 | 4,909 |
| Average Assets, year-to-date | $64,125,200 | 5,047 |
| Average Assets, quarterly | $62,496,000 | 5,094 |
| Volatile liabilities | $2,263,000 | 4,791 |
| Insider loans | $663,000 | 3,693 |
| FHLB advances | $3,152,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,036,000 | 3,288 |
| Tier 1 (core) risk-based capital | $6,428,000 | 5,191 |
| Tier 2 risk-based capital | $458,000 | 4,835 |
| Total risk weighted assets | $45,601,000 | 4,818 |
| Total unused commitments | $14,036,000 | 3,288 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $63,219,000 | 5,121 |
| Cash and due from depository institutions | $4,870,000 | 5,442 |
| Interest-bearing balances | $3,729,000 | 4,231 |
| Securities | $8,563,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,263,000 | 4,696 |
| Loan loss allowance | $477,000 | 4,977 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $155,000 | 5,585 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $273,000 | 2,189 |
| All other assets | $2,095,000 | 4,200 |
| Life insurance assets | $1,267,000 | 3,082 |
| Total liabilities and capital | $63,219,000 | 5,121 |
| Total liabilities | $56,455,000 | 5,087 |
| Total deposits | $47,456,000 | 5,246 |
| Interest-bearing deposits | $40,194,000 | 5,116 |
| Deposits held in domestic offices | $47,456,000 | 5,246 |
| % insured | 80.52% | 3,577 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 1,334 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,059,000 | 2,080 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $280,000 | 4,784 |
| Total equity capital | $6,764,000 | 5,223 |
| Total bank equity capital | $6,764,000 | 5,223 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $192,000 | 4,030 |
| Surplus | $1,858,000 | 4,355 |
| Undivided profits | $4,714,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $544,000 | 3,960 |
| Earning assets | $59,555,000 | 5,090 |
| Long-term assets (5+ years) | $12,416,000 | 4,989 |
| Average Assets, year-to-date | $64,713,250 | 5,081 |
| Average Assets, quarterly | $63,852,000 | 5,101 |
| Volatile liabilities | $3,869,000 | 4,298 |
| Insider loans | $668,000 | 3,724 |
| FHLB advances | $3,158,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,846,000 | 3,027 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,245 |
| Tier 2 risk-based capital | $477,000 | 4,831 |
| Total risk weighted assets | $47,914,000 | 4,772 |
| Total unused commitments | $16,846,000 | 3,027 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $64,485,000 | 5,135 |
| Cash and due from depository institutions | $5,208,000 | 5,520 |
| Interest-bearing balances | $3,730,000 | 4,223 |
| Securities | $8,951,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $47,856,000 | 4,711 |
| Loan loss allowance | $457,000 | 5,059 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $160,000 | 5,646 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $273,000 | 2,194 |
| All other assets | $2,037,000 | 4,223 |
| Life insurance assets | $1,257,000 | 3,098 |
| Total liabilities and capital | $64,485,000 | 5,135 |
| Total liabilities | $57,745,000 | 5,095 |
| Total deposits | $46,278,000 | 5,339 |
| Interest-bearing deposits | $42,478,000 | 5,118 |
| Deposits held in domestic offices | $46,278,000 | 5,339 |
| % insured | 81.58% | 3,449 |
| Federal funds purchased & repurchase agreements | $3,655,000 | 1,114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,549,000 | 2,080 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $263,000 | 4,794 |
| Total equity capital | $6,740,000 | 5,274 |
| Total bank equity capital | $6,740,000 | 5,274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $192,000 | 4,083 |
| Surplus | $1,858,000 | 4,411 |
| Undivided profits | $4,690,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $391,000 | 4,557 |
| Earning assets | $60,537,000 | 5,099 |
| Long-term assets (5+ years) | $10,183,000 | 5,206 |
| Average Assets, year-to-date | $65,211,330 | 5,119 |
| Average Assets, quarterly | $62,909,000 | 5,175 |
| Volatile liabilities | $4,606,000 | 4,084 |
| Insider loans | $818,000 | 3,513 |
| FHLB advances | $3,164,000 | 2,655 |
| Loans and leases held for sale | $113,000 | 1,825 |
| Unused loan commitments | $15,735,000 | 3,152 |
| Tier 1 (core) risk-based capital | $6,369,000 | 5,302 |
| Tier 2 risk-based capital | $457,000 | 4,912 |
| Total risk weighted assets | $48,886,000 | 4,789 |
| Total unused commitments | $15,735,000 | 3,152 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $61,333,000 | 5,257 |
| Cash and due from depository institutions | $4,336,000 | 5,567 |
| Interest-bearing balances | $3,732,000 | 4,367 |
| Securities | $9,213,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,462,000 | 4,796 |
| Loan loss allowance | $436,000 | 5,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $165,000 | 5,698 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $273,000 | 2,194 |
| All other assets | $1,884,000 | 4,345 |
| Life insurance assets | $1,246,000 | 3,092 |
| Total liabilities and capital | $61,333,000 | 5,257 |
| Total liabilities | $54,670,000 | 5,232 |
| Total deposits | $46,645,000 | 5,387 |
| Interest-bearing deposits | $42,690,000 | 5,156 |
| Deposits held in domestic offices | $46,645,000 | 5,387 |
| % insured | 83.90% | 2,956 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,237 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,382,000 | 2,232 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $243,000 | 4,787 |
| Total equity capital | $6,663,000 | 5,297 |
| Total bank equity capital | $6,663,000 | 5,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $192,000 | 4,123 |
| Surplus | $1,858,000 | 4,449 |
| Undivided profits | $4,613,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $329,000 | 4,860 |
| Earning assets | $58,407,000 | 5,200 |
| Long-term assets (5+ years) | $11,070,000 | 5,190 |
| Average Assets, year-to-date | $65,574,500 | 5,164 |
| Average Assets, quarterly | $65,574,500 | 5,164 |
| Volatile liabilities | $4,838,000 | 4,032 |
| Insider loans | $851,000 | 3,477 |
| FHLB advances | $2,676,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,234,000 | 3,023 |
| Tier 1 (core) risk-based capital | $6,312,000 | 5,335 |
| Tier 2 risk-based capital | $436,000 | 4,991 |
| Total risk weighted assets | $46,088,000 | 4,888 |
| Total unused commitments | $17,234,000 | 3,023 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $69,816,000 | 5,119 |
| Cash and due from depository institutions | $10,416,000 | 5,621 |
| Interest-bearing balances | $8,894,000 | 2,947 |
| Securities | $9,859,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,252,000 | 4,776 |
| Loan loss allowance | $425,000 | 5,200 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $171,000 | 5,742 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $273,000 | 2,193 |
| All other assets | $1,845,000 | 4,439 |
| Life insurance assets | $1,235,000 | 3,081 |
| Total liabilities and capital | $69,816,000 | 5,119 |
| Total liabilities | $63,232,000 | 5,064 |
| Total deposits | $55,836,000 | 5,186 |
| Interest-bearing deposits | $46,746,000 | 5,063 |
| Deposits held in domestic offices | $55,836,000 | 5,186 |
| % insured | 73.92% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,181,000 | 2,119 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $215,000 | 4,869 |
| Total equity capital | $6,584,000 | 5,343 |
| Total bank equity capital | $6,584,000 | 5,343 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $192,000 | 4,166 |
| Surplus | $1,858,000 | 4,487 |
| Undivided profits | $4,534,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $422,000 | 4,493 |
| Earning assets | $66,005,000 | 5,062 |
| Long-term assets (5+ years) | $10,148,000 | 5,308 |
| Average Assets, year-to-date | $62,618,600 | 5,256 |
| Average Assets, quarterly | $65,485,500 | 5,195 |
| Volatile liabilities | $2,746,000 | 4,740 |
| Insider loans | $863,000 | 3,505 |
| FHLB advances | $2,202,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,211,000 | 3,255 |
| Tier 1 (core) risk-based capital | $6,255,000 | 5,371 |
| Tier 2 risk-based capital | $425,000 | 5,054 |
| Total risk weighted assets | $48,420,000 | 4,863 |
| Total unused commitments | $14,211,000 | 3,255 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $61,155,000 | 5,359 |
| Cash and due from depository institutions | $4,304,000 | 5,695 |
| Interest-bearing balances | $3,761,000 | 4,211 |
| Securities | $10,291,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,061,000 | 4,926 |
| Loan loss allowance | $441,000 | 5,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $177,000 | 5,808 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $272,000 | 2,193 |
| All other assets | $2,050,000 | 4,340 |
| Life insurance assets | $1,224,000 | 3,080 |
| Total liabilities and capital | $61,155,000 | 5,359 |
| Total liabilities | $54,554,000 | 5,321 |
| Total deposits | $48,882,000 | 5,418 |
| Interest-bearing deposits | $42,691,000 | 5,241 |
| Deposits held in domestic offices | $48,882,000 | 5,418 |
| % insured | 85.25% | 2,818 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 1,427 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,376,000 | 2,753 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $271,000 | 4,929 |
| Total equity capital | $6,601,000 | 5,415 |
| Total bank equity capital | $6,601,000 | 5,415 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $192,000 | 4,229 |
| Surplus | $1,858,000 | 4,545 |
| Undivided profits | $4,551,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $549,000 | 4,029 |
| Earning assets | $58,113,000 | 5,298 |
| Long-term assets (5+ years) | $9,342,000 | 5,453 |
| Average Assets, year-to-date | $60,819,250 | 5,371 |
| Average Assets, quarterly | $59,876,000 | 5,390 |
| Volatile liabilities | $6,401,000 | 3,756 |
| Insider loans | $856,000 | 3,554 |
| FHLB advances | $1,990,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,088,000 | 3,005 |
| Tier 1 (core) risk-based capital | $6,233,000 | 5,447 |
| Tier 2 risk-based capital | $441,000 | 5,065 |
| Total risk weighted assets | $45,187,000 | 5,022 |
| Total unused commitments | $17,088,000 | 3,005 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $58,597,000 | 5,469 |
| Cash and due from depository institutions | $4,475,000 | 5,760 |
| Interest-bearing balances | $3,767,000 | 4,227 |
| Securities | $10,612,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,086,000 | 5,056 |
| Loan loss allowance | $432,000 | 5,296 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $184,000 | 5,856 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $272,000 | 2,212 |
| All other assets | $1,968,000 | 4,404 |
| Life insurance assets | $1,213,000 | 3,089 |
| Total liabilities and capital | $58,597,000 | 5,469 |
| Total liabilities | $52,089,000 | 5,446 |
| Total deposits | $45,444,000 | 5,576 |
| Interest-bearing deposits | $41,011,000 | 5,352 |
| Deposits held in domestic offices | $45,444,000 | 5,576 |
| % insured | 90.14% | 1,695 |
| Federal funds purchased & repurchase agreements | $3,995,000 | 1,163 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,408,000 | 3,039 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $242,000 | 4,975 |
| Total equity capital | $6,508,000 | 5,459 |
| Total bank equity capital | $6,508,000 | 5,459 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $192,000 | 4,276 |
| Surplus | $1,858,000 | 4,598 |
| Undivided profits | $4,458,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $395,000 | 4,650 |
| Earning assets | $55,465,000 | 5,429 |
| Long-term assets (5+ years) | $8,638,000 | 5,579 |
| Average Assets, year-to-date | $60,707,330 | 5,429 |
| Average Assets, quarterly | $58,157,500 | 5,488 |
| Volatile liabilities | $7,378,000 | 3,558 |
| Insider loans | $840,000 | 3,600 |
| FHLB advances | $1,865,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,247,000 | 2,838 |
| Tier 1 (core) risk-based capital | $6,167,000 | 5,495 |
| Tier 2 risk-based capital | $432,000 | 5,120 |
| Total risk weighted assets | $42,047,000 | 5,160 |
| Total unused commitments | $19,247,000 | 2,838 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $57,718,000 | 5,551 |
| Cash and due from depository institutions | $4,704,000 | 5,918 |
| Interest-bearing balances | $4,015,000 | 4,453 |
| Securities | $12,605,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,077,000 | 5,146 |
| Loan loss allowance | $421,000 | 5,382 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $192,000 | 5,890 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $275,000 | 2,195 |
| All other assets | $865,000 | 5,457 |
| Life insurance assets | $309,000 | 3,590 |
| Total liabilities and capital | $57,718,000 | 5,551 |
| Total liabilities | $51,187,000 | 5,539 |
| Total deposits | $47,009,000 | 5,592 |
| Interest-bearing deposits | $41,581,000 | 5,416 |
| Deposits held in domestic offices | $47,009,000 | 5,592 |
| % insured | 85.89% | 2,858 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 1,431 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,306,000 | 2,881 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $232,000 | 5,054 |
| Total equity capital | $6,531,000 | 5,510 |
| Total bank equity capital | $6,531,000 | 5,509 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $192,000 | 4,328 |
| Surplus | $1,858,000 | 4,639 |
| Undivided profits | $4,481,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $314,000 | 5,073 |
| Earning assets | $55,697,000 | 5,474 |
| Long-term assets (5+ years) | $8,545,000 | 5,649 |
| Average Assets, year-to-date | $61,762,500 | 5,458 |
| Average Assets, quarterly | $61,762,500 | 5,458 |
| Volatile liabilities | $6,425,000 | 3,670 |
| Insider loans | $807,000 | 3,670 |
| FHLB advances | $1,870,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,178,000 | 3,209 |
| Tier 1 (core) risk-based capital | $6,118,000 | 5,547 |
| Tier 2 risk-based capital | $421,000 | 5,142 |
| Total risk weighted assets | $40,564,000 | 5,233 |
| Total unused commitments | $15,178,000 | 3,209 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $65,807,000 | 5,431 |
| Cash and due from depository institutions | $10,114,000 | 5,901 |
| Interest-bearing balances | $8,234,000 | 3,049 |
| Securities | $12,387,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,025,000 | 5,112 |
| Loan loss allowance | $425,000 | 5,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $200,000 | 5,960 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $276,000 | 2,189 |
| All other assets | $805,000 | 5,650 |
| Life insurance assets | $306,000 | 3,607 |
| Total liabilities and capital | $65,807,000 | 5,431 |
| Total liabilities | $59,425,000 | 5,381 |
| Total deposits | $56,563,000 | 5,378 |
| Interest-bearing deposits | $48,872,000 | 5,228 |
| Deposits held in domestic offices | $56,563,000 | 5,378 |
| % insured | 71.58% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,645,000 | 2,950 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $217,000 | 5,098 |
| Total equity capital | $6,382,000 | 5,576 |
| Total bank equity capital | $6,382,000 | 5,575 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $192,000 | 4,404 |
| Surplus | $1,858,000 | 4,704 |
| Undivided profits | $4,332,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $340,000 | 5,051 |
| Earning assets | $62,646,000 | 5,356 |
| Long-term assets (5+ years) | $8,523,000 | 5,730 |
| Average Assets, year-to-date | $59,486,800 | 5,561 |
| Average Assets, quarterly | $62,610,500 | 5,494 |
| Volatile liabilities | $4,776,000 | 4,280 |
| Insider loans | $850,000 | 3,653 |
| FHLB advances | $1,620,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,828,000 | 3,213 |
| Tier 1 (core) risk-based capital | $6,026,000 | 5,615 |
| Tier 2 risk-based capital | $425,000 | 5,264 |
| Total risk weighted assets | $46,198,000 | 5,110 |
| Total unused commitments | $14,828,000 | 3,213 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $59,414,000 | 5,630 |
| Cash and due from depository institutions | $6,709,000 | 5,968 |
| Interest-bearing balances | $5,294,000 | 3,756 |
| Securities | $12,590,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $38,658,000 | 5,297 |
| Loan loss allowance | $443,000 | 5,440 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $191,000 | 6,061 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $279,000 | 2,215 |
| All other assets | $987,000 | 5,510 |
| Life insurance assets | $304,000 | 3,615 |
| Total liabilities and capital | $59,414,000 | 5,630 |
| Total liabilities | $53,053,000 | 5,606 |
| Total deposits | $49,315,000 | 5,642 |
| Interest-bearing deposits | $43,081,000 | 5,480 |
| Deposits held in domestic offices | $49,315,000 | 5,642 |
| % insured | 79.90% | 4,495 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 1,602 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,906,000 | 3,195 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $247,000 | 5,249 |
| Total equity capital | $6,361,000 | 5,640 |
| Total bank equity capital | $6,361,000 | 5,639 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $192,000 | 4,465 |
| Surplus | $1,858,000 | 4,763 |
| Undivided profits | $4,311,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $450,000 | 4,571 |
| Earning assets | $56,542,000 | 5,574 |
| Long-term assets (5+ years) | $9,433,000 | 5,774 |
| Average Assets, year-to-date | $57,906,750 | 5,665 |
| Average Assets, quarterly | $57,530,500 | 5,677 |
| Volatile liabilities | $6,108,000 | 3,945 |
| Insider loans | $803,000 | 3,789 |
| FHLB advances | $1,620,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,289,000 | 3,184 |
| Tier 1 (core) risk-based capital | $5,960,000 | 5,702 |
| Tier 2 risk-based capital | $443,000 | 5,255 |
| Total risk weighted assets | $42,135,000 | 5,315 |
| Total unused commitments | $15,289,000 | 3,184 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $55,647,000 | 5,779 |
| Cash and due from depository institutions | $4,500,000 | 5,919 |
| Interest-bearing balances | $3,519,000 | 4,421 |
| Securities | $12,457,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,580 |
| Net loans & leases | $37,194,000 | 5,363 |
| Loan loss allowance | $441,000 | 5,508 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $205,000 | 6,076 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $279,000 | 2,211 |
| All other assets | $903,000 | 5,594 |
| Life insurance assets | $301,000 | 3,619 |
| Total liabilities and capital | $55,647,000 | 5,779 |
| Total liabilities | $49,335,000 | 5,762 |
| Total deposits | $45,811,000 | 5,792 |
| Interest-bearing deposits | $41,151,000 | 5,609 |
| Deposits held in domestic offices | $45,811,000 | 5,792 |
| % insured | 86.39% | 3,105 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 1,592 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,620,000 | 3,226 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $229,000 | 5,231 |
| Total equity capital | $6,312,000 | 5,680 |
| Total bank equity capital | $6,312,000 | 5,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $192,000 | 4,510 |
| Surplus | $1,858,000 | 4,803 |
| Undivided profits | $4,262,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $356,000 | 5,029 |
| Earning assets | $53,279,000 | 5,709 |
| Long-term assets (5+ years) | $7,539,000 | 5,959 |
| Average Assets, year-to-date | $57,404,330 | 5,728 |
| Average Assets, quarterly | $55,934,500 | 5,768 |
| Volatile liabilities | $5,822,000 | 4,007 |
| Insider loans | $781,000 | 3,847 |
| FHLB advances | $1,620,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,150,000 | 3,211 |
| Tier 1 (core) risk-based capital | $5,888,000 | 5,751 |
| Tier 2 risk-based capital | $441,000 | 5,305 |
| Total risk weighted assets | $40,794,000 | 5,395 |
| Total unused commitments | $15,150,000 | 3,211 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $56,222,000 | 5,814 |
| Cash and due from depository institutions | $5,513,000 | 5,974 |
| Interest-bearing balances | $3,516,000 | 4,718 |
| Securities | $12,233,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $37,134,000 | 5,392 |
| Loan loss allowance | $440,000 | 5,573 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $218,000 | 6,097 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $277,000 | 2,225 |
| All other assets | $847,000 | 5,745 |
| Life insurance assets | $299,000 | 3,621 |
| Total liabilities and capital | $56,222,000 | 5,814 |
| Total liabilities | $49,980,000 | 5,803 |
| Total deposits | $45,295,000 | 5,882 |
| Interest-bearing deposits | $41,582,000 | 5,661 |
| Deposits held in domestic offices | $45,295,000 | 5,882 |
| % insured | 88.04% | 2,700 |
| Federal funds purchased & repurchase agreements | $3,447,000 | 1,252 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,025,000 | 3,301 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $213,000 | 5,272 |
| Total equity capital | $6,242,000 | 5,717 |
| Total bank equity capital | $6,242,000 | 5,716 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $192,000 | 4,554 |
| Surplus | $1,858,000 | 4,853 |
| Undivided profits | $4,192,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $295,000 | 5,381 |
| Earning assets | $52,883,000 | 5,767 |
| Long-term assets (5+ years) | $9,181,000 | 5,886 |
| Average Assets, year-to-date | $58,283,000 | 5,759 |
| Average Assets, quarterly | $58,283,000 | 5,759 |
| Volatile liabilities | $6,723,000 | 3,719 |
| Insider loans | $893,000 | 3,671 |
| FHLB advances | $1,025,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,505,000 | 3,441 |
| Tier 1 (core) risk-based capital | $5,844,000 | 5,794 |
| Tier 2 risk-based capital | $440,000 | 5,363 |
| Total risk weighted assets | $40,880,000 | 5,439 |
| Total unused commitments | $13,505,000 | 3,441 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $60,344,000 | 5,751 |
| Cash and due from depository institutions | $7,745,000 | 6,034 |
| Interest-bearing balances | $6,128,000 | 3,620 |
| Securities | $12,521,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,801 |
| Net loans & leases | $38,696,000 | 5,398 |
| Loan loss allowance | $439,000 | 5,630 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $224,000 | 6,163 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $278,000 | 2,226 |
| All other assets | $827,000 | 5,886 |
| Life insurance assets | $296,000 | 3,622 |
| Total liabilities and capital | $60,344,000 | 5,751 |
| Total liabilities | $54,197,000 | 5,733 |
| Total deposits | $52,982,000 | 5,694 |
| Interest-bearing deposits | $46,082,000 | 5,534 |
| Deposits held in domestic offices | $52,982,000 | 5,694 |
| % insured | 74.51% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,025,000 | 3,443 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $190,000 | 5,365 |
| Total equity capital | $6,147,000 | 5,763 |
| Total bank equity capital | $6,147,000 | 5,763 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $192,000 | 4,607 |
| Surplus | $1,858,000 | 4,903 |
| Undivided profits | $4,097,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $393,000 | 4,922 |
| Earning assets | $57,398,000 | 5,674 |
| Long-term assets (5+ years) | $9,446,000 | 5,896 |
| Average Assets, year-to-date | $58,577,600 | 5,791 |
| Average Assets, quarterly | $58,409,500 | 5,796 |
| Volatile liabilities | $2,855,000 | 5,062 |
| Insider loans | $903,000 | 3,705 |
| FHLB advances | $1,025,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,301,000 | 3,540 |
| Tier 1 (core) risk-based capital | $5,773,000 | 5,844 |
| Tier 2 risk-based capital | $439,000 | 5,409 |
| Total risk weighted assets | $43,116,000 | 5,401 |
| Total unused commitments | $12,301,000 | 3,540 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $56,475,000 | 5,905 |
| Cash and due from depository institutions | $5,247,000 | 6,106 |
| Interest-bearing balances | $3,029,000 | 4,758 |
| Securities | $12,544,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 2,559 |
| Net loans & leases | $36,924,000 | 5,511 |
| Loan loss allowance | $445,000 | 5,690 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $239,000 | 6,179 |
| Other real estate owned | $110,000 | 6,106 |
| Goodwill and other intangibles | $272,000 | 2,242 |
| All other assets | $922,000 | 5,830 |
| Life insurance assets | $294,000 | 3,597 |
| Total liabilities and capital | $56,475,000 | 5,905 |
| Total liabilities | $50,366,000 | 5,883 |
| Total deposits | $47,856,000 | 5,904 |
| Interest-bearing deposits | $42,851,000 | 5,694 |
| Deposits held in domestic offices | $47,856,000 | 5,903 |
| % insured | 81.40% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,275,000 | 3,054 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $235,000 | 5,458 |
| Total equity capital | $6,109,000 | 5,835 |
| Total bank equity capital | $6,109,000 | 5,835 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $192,000 | 4,662 |
| Surplus | $1,858,000 | 4,951 |
| Undivided profits | $4,059,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $425,000 | 4,883 |
| Earning assets | $52,714,000 | 5,866 |
| Long-term assets (5+ years) | $10,180,000 | 5,883 |
| Average Assets, year-to-date | $58,136,000 | 5,867 |
| Average Assets, quarterly | $56,067,500 | 5,914 |
| Volatile liabilities | $4,390,000 | 4,503 |
| Insider loans | $774,000 | 3,951 |
| FHLB advances | $2,275,000 | 2,937 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,414,000 | 3,263 |
| Tier 1 (core) risk-based capital | $5,719,000 | 5,925 |
| Tier 2 risk-based capital | $445,000 | 5,461 |
| Total risk weighted assets | $41,188,000 | 5,509 |
| Total unused commitments | $14,414,000 | 3,263 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $55,660,000 | 5,971 |
| Cash and due from depository institutions | $6,641,000 | 6,155 |
| Interest-bearing balances | $4,997,000 | 4,183 |
| Securities | $12,908,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,967 |
| Net loans & leases | $34,629,000 | 5,617 |
| Loan loss allowance | $444,000 | 5,730 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $254,000 | 6,185 |
| Other real estate owned | $110,000 | 6,155 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $799,000 | 5,994 |
| Life insurance assets | $291,000 | 3,587 |
| Total liabilities and capital | $55,660,000 | 5,971 |
| Total liabilities | $49,699,000 | 5,953 |
| Total deposits | $48,190,000 | 5,935 |
| Interest-bearing deposits | $42,945,000 | 5,742 |
| Deposits held in domestic offices | $48,190,000 | 5,935 |
| % insured | 81.87% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,275,000 | 3,366 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $234,000 | 5,386 |
| Total equity capital | $5,961,000 | 5,905 |
| Total bank equity capital | $5,961,000 | 5,905 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $192,000 | 4,698 |
| Surplus | $1,858,000 | 4,976 |
| Undivided profits | $3,911,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $316,000 | 5,500 |
| Earning assets | $52,581,000 | 5,914 |
| Long-term assets (5+ years) | $9,996,000 | 5,928 |
| Average Assets, year-to-date | $58,689,670 | 5,890 |
| Average Assets, quarterly | $55,980,000 | 5,969 |
| Volatile liabilities | $3,693,000 | 4,738 |
| Insider loans | $778,000 | 3,986 |
| FHLB advances | $1,275,000 | 3,240 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,628,000 | 3,230 |
| Tier 1 (core) risk-based capital | $5,643,000 | 5,971 |
| Tier 2 risk-based capital | $444,000 | 5,492 |
| Total risk weighted assets | $39,150,000 | 5,617 |
| Total unused commitments | $14,628,000 | 3,230 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $56,300,000 | 6,016 |
| Cash and due from depository institutions | $4,438,000 | 6,199 |
| Interest-bearing balances | $3,674,000 | 4,958 |
| Securities | $14,453,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 3,333 |
| Net loans & leases | $35,903,000 | 5,582 |
| Loan loss allowance | $414,000 | 5,884 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $268,000 | 6,205 |
| Other real estate owned | $140,000 | 6,199 |
| Goodwill and other intangibles | $272,000 | 2,242 |
| All other assets | $793,000 | 6,060 |
| Life insurance assets | $289,000 | 3,578 |
| Total liabilities and capital | $56,300,000 | 6,016 |
| Total liabilities | $50,244,000 | 5,986 |
| Total deposits | $48,503,000 | 5,987 |
| Interest-bearing deposits | $44,067,000 | 5,758 |
| Deposits held in domestic offices | $48,503,000 | 5,987 |
| % insured | 84.50% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,530,000 | 3,179 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $211,000 | 5,601 |
| Total equity capital | $6,056,000 | 5,981 |
| Total bank equity capital | $6,056,000 | 5,981 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $192,000 | 4,753 |
| Surplus | $1,858,000 | 5,027 |
| Undivided profits | $4,006,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $316,000 | 5,511 |
| Earning assets | $54,063,000 | 5,912 |
| Long-term assets (5+ years) | $10,558,000 | 5,898 |
| Average Assets, year-to-date | $60,204,500 | 5,902 |
| Average Assets, quarterly | $60,204,500 | 5,902 |
| Volatile liabilities | $3,788,000 | 4,689 |
| Insider loans | $192,000 | 5,417 |
| FHLB advances | $1,530,000 | 3,070 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,132,000 | 3,327 |
| Tier 1 (core) risk-based capital | $5,532,000 | 6,029 |
| Tier 2 risk-based capital | $414,000 | 5,641 |
| Total risk weighted assets | $40,315,000 | 5,602 |
| Total unused commitments | $14,132,000 | 3,327 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $64,109,000 | 5,850 |
| Cash and due from depository institutions | $8,693,000 | 6,256 |
| Interest-bearing balances | $5,479,000 | 4,212 |
| Securities | $14,180,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 3,096 |
| Net loans & leases | $39,613,000 | 5,511 |
| Loan loss allowance | $414,000 | 5,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $283,000 | 6,216 |
| Other real estate owned | $140,000 | 6,256 |
| Goodwill and other intangibles | $272,000 | 2,242 |
| All other assets | $829,000 | 6,085 |
| Life insurance assets | $286,000 | 3,556 |
| Total liabilities and capital | $64,109,000 | 5,850 |
| Total liabilities | $58,133,000 | 5,796 |
| Total deposits | $56,405,000 | 5,765 |
| Interest-bearing deposits | $50,297,000 | 5,539 |
| Deposits held in domestic offices | $56,405,000 | 5,764 |
| % insured | 76.63% | 6,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,530,000 | 3,393 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $198,000 | 5,726 |
| Total equity capital | $5,976,000 | 6,043 |
| Total bank equity capital | $5,976,000 | 6,043 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $192,000 | 4,799 |
| Surplus | $1,858,000 | 5,067 |
| Undivided profits | $3,926,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $365,000 | 5,286 |
| Earning assets | $59,371,000 | 5,804 |
| Long-term assets (5+ years) | $10,920,000 | 5,873 |
| Average Assets, year-to-date | $57,606,600 | 5,982 |
| Average Assets, quarterly | $60,305,500 | 5,929 |
| Volatile liabilities | $4,399,000 | 4,573 |
| Insider loans | $956,000 | 3,742 |
| FHLB advances | $1,530,000 | 3,263 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,384,000 | 3,324 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,089 |
| Tier 2 risk-based capital | $414,000 | 5,688 |
| Total risk weighted assets | $44,940,000 | 5,456 |
| Total unused commitments | $13,384,000 | 3,324 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $56,502,000 | 6,084 |
| Cash and due from depository institutions | $6,024,000 | 6,346 |
| Interest-bearing balances | $5,523,000 | 4,090 |
| Securities | $12,670,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,208 |
| Net loans & leases | $36,038,000 | 5,730 |
| Loan loss allowance | $411,000 | 6,021 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $299,000 | 6,264 |
| Other real estate owned | $143,000 | 6,346 |
| Goodwill and other intangibles | $272,000 | 2,249 |
| All other assets | $972,000 | 6,009 |
| Life insurance assets | $284,000 | 3,528 |
| Total liabilities and capital | $56,502,000 | 6,084 |
| Total liabilities | $50,564,000 | 6,060 |
| Total deposits | $48,811,000 | 6,048 |
| Interest-bearing deposits | $45,254,000 | 5,793 |
| Deposits held in domestic offices | $48,811,000 | 6,048 |
| % insured | 83.56% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,530,000 | 3,464 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $223,000 | 5,919 |
| Total equity capital | $5,938,000 | 6,136 |
| Total bank equity capital | $5,938,000 | 6,135 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $192,000 | 4,875 |
| Surplus | $1,858,000 | 5,127 |
| Undivided profits | $3,888,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $475,000 | 4,866 |
| Earning assets | $54,315,000 | 5,988 |
| Long-term assets (5+ years) | $8,643,000 | 6,153 |
| Average Assets, year-to-date | $55,981,000 | 6,091 |
| Average Assets, quarterly | $54,698,000 | 6,142 |
| Volatile liabilities | $3,490,000 | 4,997 |
| Insider loans | $775,000 | 4,102 |
| FHLB advances | $1,530,000 | 3,335 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,010,000 | 3,382 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,186 |
| Tier 2 risk-based capital | $411,000 | 5,758 |
| Total risk weighted assets | $40,459,000 | 5,711 |
| Total unused commitments | $13,010,000 | 3,382 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $52,894,000 | 6,238 |
| Cash and due from depository institutions | $3,169,000 | 6,398 |
| Interest-bearing balances | $2,929,000 | 4,949 |
| Securities | $11,976,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 2,922 |
| Net loans & leases | $35,653,000 | 5,775 |
| Loan loss allowance | $396,000 | 6,105 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $309,000 | 6,283 |
| Other real estate owned | $148,000 | 6,398 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $907,000 | 6,122 |
| Life insurance assets | $281,000 | 3,518 |
| Total liabilities and capital | $52,894,000 | 6,238 |
| Total liabilities | $47,054,000 | 6,219 |
| Total deposits | $45,314,000 | 6,205 |
| Interest-bearing deposits | $42,057,000 | 5,959 |
| Deposits held in domestic offices | $45,314,000 | 6,204 |
| % insured | 84.20% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,530,000 | 3,524 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $210,000 | 5,889 |
| Total equity capital | $5,840,000 | 6,177 |
| Total bank equity capital | $5,840,000 | 6,177 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $192,000 | 4,925 |
| Surplus | $1,858,000 | 5,147 |
| Undivided profits | $3,790,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $399,000 | 5,215 |
| Earning assets | $51,018,000 | 6,133 |
| Long-term assets (5+ years) | $8,264,000 | 6,205 |
| Average Assets, year-to-date | $55,807,330 | 6,140 |
| Average Assets, quarterly | $53,547,500 | 6,221 |
| Volatile liabilities | $3,895,000 | 4,892 |
| Insider loans | $675,000 | 4,367 |
| FHLB advances | $1,530,000 | 3,401 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,622,000 | 3,545 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,237 |
| Tier 2 risk-based capital | $396,000 | 5,855 |
| Total risk weighted assets | $39,051,000 | 5,817 |
| Total unused commitments | $11,622,000 | 3,545 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $54,201,000 | 6,245 |
| Cash and due from depository institutions | $2,900,000 | 6,443 |
| Interest-bearing balances | $2,023,000 | 5,475 |
| Securities | $12,429,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,255,000 | 5,719 |
| Loan loss allowance | $375,000 | 6,200 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $324,000 | 6,298 |
| Other real estate owned | $150,000 | 6,443 |
| Goodwill and other intangibles | $272,000 | 2,238 |
| All other assets | $871,000 | 6,223 |
| Life insurance assets | $279,000 | 3,510 |
| Total liabilities and capital | $54,201,000 | 6,245 |
| Total liabilities | $48,473,000 | 6,216 |
| Total deposits | $46,167,000 | 6,243 |
| Interest-bearing deposits | $42,206,000 | 6,020 |
| Deposits held in domestic offices | $46,167,000 | 6,242 |
| % insured | 88.74% | 4,195 |
| Federal funds purchased & repurchase agreements | $355,000 | 1,983 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,760,000 | 3,502 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $191,000 | 5,990 |
| Total equity capital | $5,728,000 | 6,231 |
| Total bank equity capital | $5,728,000 | 6,231 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $192,000 | 4,973 |
| Surplus | $1,858,000 | 5,184 |
| Undivided profits | $3,678,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $351,000 | 5,520 |
| Earning assets | $51,707,000 | 6,155 |
| Long-term assets (5+ years) | $9,273,000 | 6,118 |
| Average Assets, year-to-date | $57,264,000 | 6,143 |
| Average Assets, quarterly | $57,264,000 | 6,143 |
| Volatile liabilities | $4,262,000 | 4,747 |
| Insider loans | $168,000 | 5,773 |
| FHLB advances | $1,760,000 | 3,386 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,230,000 | 3,534 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,297 |
| Tier 2 risk-based capital | $375,000 | 5,960 |
| Total risk weighted assets | $40,681,000 | 5,760 |
| Total unused commitments | $12,230,000 | 3,534 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $60,327,000 | 6,080 |
| Cash and due from depository institutions | $2,952,000 | 6,498 |
| Interest-bearing balances | $2,401,000 | 5,047 |
| Securities | $15,405,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 2,751 |
| Net loans & leases | $37,859,000 | 5,769 |
| Loan loss allowance | $353,000 | 6,305 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $339,000 | 6,293 |
| Other real estate owned | $150,000 | 6,498 |
| Goodwill and other intangibles | $272,000 | 2,244 |
| All other assets | $2,634,000 | 4,363 |
| Life insurance assets | $277,000 | 3,494 |
| Total liabilities and capital | $60,327,000 | 6,080 |
| Total liabilities | $54,660,000 | 6,030 |
| Total deposits | $52,703,000 | 6,013 |
| Interest-bearing deposits | $48,390,000 | 5,780 |
| Deposits held in domestic offices | $52,703,000 | 6,011 |
| % insured | 79.77% | 6,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,760,000 | 3,678 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $197,000 | 5,965 |
| Total equity capital | $5,667,000 | 6,258 |
| Total bank equity capital | $5,667,000 | 6,258 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $192,000 | 4,997 |
| Surplus | $1,858,000 | 5,213 |
| Undivided profits | $3,617,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $354,000 | 5,644 |
| Earning assets | $56,381,000 | 6,012 |
| Long-term assets (5+ years) | $9,715,000 | 5,468 |
| Average Assets, year-to-date | $56,148,200 | 6,158 |
| Average Assets, quarterly | $57,359,500 | 6,150 |
| Volatile liabilities | $3,546,000 | 5,179 |
| Insider loans | $174,000 | 5,774 |
| FHLB advances | $1,760,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,103,000 | 3,809 |
| Tier 1 (core) risk-based capital | $5,093,000 | 6,345 |
| Tier 2 risk-based capital | $353,000 | 6,085 |
| Total risk weighted assets | $43,824,000 | 5,658 |
| Total unused commitments | $10,103,000 | 3,810 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $54,392,000 | 6,289 |
| Cash and due from depository institutions | $1,625,000 | 6,552 |
| Interest-bearing balances | $335,000 | 6,227 |
| Securities | $15,662,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,893,000 | 5,949 |
| Loan loss allowance | $351,000 | 6,384 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $328,000 | 6,384 |
| Other real estate owned | $319,000 | 6,552 |
| Goodwill and other intangibles | $272,000 | 2,255 |
| All other assets | $1,293,000 | 5,806 |
| Life insurance assets | $274,000 | 3,485 |
| Total liabilities and capital | $54,392,000 | 6,289 |
| Total liabilities | $48,893,000 | 6,245 |
| Total deposits | $46,770,000 | 6,230 |
| Interest-bearing deposits | $43,114,000 | 6,026 |
| Deposits held in domestic offices | $46,770,000 | 6,229 |
| % insured | 88.04% | 4,620 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,263 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,760,000 | 3,789 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $222,000 | 6,100 |
| Total equity capital | $5,499,000 | 6,371 |
| Total bank equity capital | $5,499,000 | 6,371 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $192,000 | 5,052 |
| Surplus | $1,858,000 | 5,263 |
| Undivided profits | $3,449,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $471,000 | 5,052 |
| Earning assets | $50,890,000 | 6,220 |
| Long-term assets (5+ years) | $8,237,000 | 5,606 |
| Average Assets, year-to-date | $55,103,500 | 6,240 |
| Average Assets, quarterly | $53,516,500 | 6,302 |
| Volatile liabilities | $4,598,000 | 4,838 |
| Insider loans | $351,000 | 5,264 |
| FHLB advances | $1,760,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,093,000 | 3,460 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,412 |
| Tier 2 risk-based capital | $351,000 | 6,140 |
| Total risk weighted assets | $39,053,000 | 5,944 |
| Total unused commitments | $12,093,000 | 3,461 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $52,641,000 | 6,394 |
| Cash and due from depository institutions | $1,146,000 | 6,612 |
| Interest-bearing balances | $548,000 | 5,947 |
| Securities | $14,564,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,364,000 | 5,976 |
| Loan loss allowance | $349,000 | 6,439 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $320,000 | 6,476 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $272,000 | 2,270 |
| All other assets | $975,000 | 6,303 |
| Life insurance assets | $272,000 | 3,467 |
| Total liabilities and capital | $52,641,000 | 6,394 |
| Total liabilities | $47,308,000 | 6,343 |
| Total deposits | $44,510,000 | 6,384 |
| Interest-bearing deposits | $41,238,000 | 6,156 |
| Deposits held in domestic offices | $44,510,000 | 6,382 |
| % insured | 89.30% | 4,324 |
| Federal funds purchased & repurchase agreements | $536,000 | 2,172 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,060,000 | 3,714 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $202,000 | 6,136 |
| Total equity capital | $5,333,000 | 6,454 |
| Total bank equity capital | $5,333,000 | 6,454 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $192,000 | 5,113 |
| Surplus | $1,858,000 | 5,306 |
| Undivided profits | $3,283,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $373,000 | 5,647 |
| Earning assets | $50,476,000 | 6,286 |
| Long-term assets (5+ years) | $8,734,000 | 5,580 |
| Average Assets, year-to-date | $55,340,670 | 6,283 |
| Average Assets, quarterly | $53,214,000 | 6,368 |
| Volatile liabilities | $1,066,000 | 6,514 |
| Insider loans | $180,000 | 5,898 |
| FHLB advances | $2,060,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,955,000 | 3,518 |
| Tier 1 (core) risk-based capital | $4,964,000 | 6,490 |
| Tier 2 risk-based capital | $349,000 | 6,205 |
| Total risk weighted assets | $38,669,000 | 6,020 |
| Total unused commitments | $11,955,000 | 3,520 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $53,787,000 | 6,401 |
| Cash and due from depository institutions | $942,000 | 6,661 |
| Interest-bearing balances | $271,000 | 6,289 |
| Securities | $15,179,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,075,000 | 5,985 |
| Loan loss allowance | $369,000 | 6,396 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $321,000 | 6,535 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $272,000 | 2,274 |
| All other assets | $998,000 | 6,330 |
| Life insurance assets | $270,000 | 3,478 |
| Total liabilities and capital | $53,787,000 | 6,401 |
| Total liabilities | $48,661,000 | 6,361 |
| Total deposits | $46,271,000 | 6,371 |
| Interest-bearing deposits | $43,039,000 | 6,144 |
| Deposits held in domestic offices | $46,271,000 | 6,369 |
| % insured | 89.79% | 4,192 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,261 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,065,000 | 3,782 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $184,000 | 6,205 |
| Total equity capital | $5,126,000 | 6,523 |
| Total bank equity capital | $5,126,000 | 6,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $192,000 | 5,164 |
| Surplus | $1,858,000 | 5,350 |
| Undivided profits | $3,076,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $361,000 | 5,731 |
| Earning assets | $51,525,000 | 6,306 |
| Long-term assets (5+ years) | $8,616,000 | 5,573 |
| Average Assets, year-to-date | $56,690,500 | 6,290 |
| Average Assets, quarterly | $56,690,500 | 6,290 |
| Volatile liabilities | $4,483,000 | 4,932 |
| Insider loans | $155,000 | 6,038 |
| FHLB advances | $2,065,000 | 3,606 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,045,000 | 3,901 |
| Tier 1 (core) risk-based capital | $4,895,000 | 6,548 |
| Tier 2 risk-based capital | $369,000 | 6,159 |
| Total risk weighted assets | $39,655,000 | 6,021 |
| Total unused commitments | $10,045,000 | 3,904 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $59,594,000 | 6,258 |
| Cash and due from depository institutions | $2,999,000 | 6,733 |
| Interest-bearing balances | $642,000 | 5,817 |
| Securities | $14,766,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,117 |
| Net loans & leases | $37,335,000 | 6,014 |
| Loan loss allowance | $405,000 | 6,318 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $334,000 | 6,571 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $272,000 | 2,286 |
| All other assets | $1,008,000 | 6,445 |
| Life insurance assets | $267,000 | 3,483 |
| Total liabilities and capital | $59,594,000 | 6,258 |
| Total liabilities | $54,509,000 | 6,180 |
| Total deposits | $52,254,000 | 6,167 |
| Interest-bearing deposits | $46,819,000 | 6,001 |
| Deposits held in domestic offices | $52,254,000 | 6,166 |
| % insured | 88.67% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,065,000 | 3,957 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $190,000 | 6,236 |
| Total equity capital | $5,085,000 | 6,591 |
| Total bank equity capital | $5,085,000 | 6,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $192,000 | 5,229 |
| Surplus | $1,858,000 | 5,393 |
| Undivided profits | $3,035,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $360,000 | 5,868 |
| Earning assets | $55,623,000 | 6,200 |
| Long-term assets (5+ years) | $9,665,000 | 5,376 |
| Average Assets, year-to-date | $55,394,400 | 6,356 |
| Average Assets, quarterly | $56,257,000 | 6,348 |
| Volatile liabilities | $7,866,000 | 6,404 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $2,065,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,473,000 | 3,586 |
| Tier 1 (core) risk-based capital | $4,827,000 | 6,624 |
| Tier 2 risk-based capital | $405,000 | 6,084 |
| Total risk weighted assets | $42,907,000 | 5,934 |
| Total unused commitments | $11,473,000 | 3,587 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $52,920,000 | 6,528 |
| Cash and due from depository institutions | $2,085,000 | 6,819 |
| Interest-bearing balances | $172,000 | 6,429 |
| Securities | $12,854,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 3,876 |
| Net loans & leases | $35,877,000 | 6,187 |
| Loan loss allowance | $446,000 | 6,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $342,000 | 6,643 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $272,000 | 2,283 |
| All other assets | $1,173,000 | 6,346 |
| Life insurance assets | $262,000 | 3,506 |
| Total liabilities and capital | $52,920,000 | 6,528 |
| Total liabilities | $47,629,000 | 6,488 |
| Total deposits | $45,325,000 | 6,484 |
| Interest-bearing deposits | $42,578,000 | 6,277 |
| Deposits held in domestic offices | $45,325,000 | 6,483 |
| % insured | 75.15% | 6,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,065,000 | 4,085 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $239,000 | 6,320 |
| Total equity capital | $5,291,000 | 6,654 |
| Total bank equity capital | $5,291,000 | 6,654 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $192,000 | 5,316 |
| Surplus | $1,858,000 | 5,456 |
| Undivided profits | $3,241,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $473,000 | 5,365 |
| Earning assets | $49,220,000 | 6,485 |
| Long-term assets (5+ years) | $9,147,000 | 5,476 |
| Average Assets, year-to-date | $54,344,500 | 6,464 |
| Average Assets, quarterly | $53,761,500 | 6,504 |
| Volatile liabilities | $9,507,000 | 6,205 |
| Insider loans | $200,000 | 6,056 |
| FHLB advances | $2,065,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,095,000 | 3,014 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,714 |
| Tier 2 risk-based capital | $446,000 | 6,011 |
| Total risk weighted assets | $40,515,000 | 6,148 |
| Total unused commitments | $16,095,000 | 3,016 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $54,603,000 | 6,518 |
| Cash and due from depository institutions | $1,113,000 | 6,887 |
| Interest-bearing balances | $87,000 | 6,653 |
| Securities | $12,942,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 4,093 |
| Net loans & leases | $38,544,000 | 6,103 |
| Loan loss allowance | $407,000 | 6,429 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $337,000 | 6,718 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $272,000 | 2,289 |
| All other assets | $1,147,000 | 6,429 |
| Life insurance assets | $262,000 | 3,512 |
| Total liabilities and capital | $54,603,000 | 6,518 |
| Total liabilities | $49,539,000 | 6,449 |
| Total deposits | $46,313,000 | 6,460 |
| Interest-bearing deposits | $43,837,000 | 6,224 |
| Deposits held in domestic offices | $46,313,000 | 6,459 |
| % insured | 72.40% | 7,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,990,000 | 3,988 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 6,276 |
| Total equity capital | $5,064,000 | 6,759 |
| Total bank equity capital | $5,064,000 | 6,759 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $192,000 | 5,367 |
| Surplus | $1,858,000 | 5,484 |
| Undivided profits | $3,014,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $409,000 | 5,739 |
| Earning assets | $51,821,000 | 6,431 |
| Long-term assets (5+ years) | $9,434,000 | 5,422 |
| Average Assets, year-to-date | $54,819,330 | 6,497 |
| Average Assets, quarterly | $54,557,500 | 6,518 |
| Volatile liabilities | $9,352,000 | 6,275 |
| Insider loans | $106,000 | 6,507 |
| FHLB advances | $2,990,000 | 3,858 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,073,000 | 4,468 |
| Tier 1 (core) risk-based capital | $4,760,000 | 6,787 |
| Tier 2 risk-based capital | $407,000 | 6,202 |
| Total risk weighted assets | $42,909,000 | 6,066 |
| Total unused commitments | $8,073,000 | 4,473 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $54,512,000 | 6,597 |
| Cash and due from depository institutions | $1,828,000 | 6,962 |
| Interest-bearing balances | $212,000 | 6,294 |
| Securities | $14,127,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 4,101 |
| Net loans & leases | $36,391,000 | 6,256 |
| Loan loss allowance | $429,000 | 6,419 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $351,000 | 6,774 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $272,000 | 2,306 |
| All other assets | $1,047,000 | 6,669 |
| Life insurance assets | $259,000 | 3,541 |
| Total liabilities and capital | $54,512,000 | 6,597 |
| Total liabilities | $49,440,000 | 6,529 |
| Total deposits | $46,219,000 | 6,552 |
| Interest-bearing deposits | $42,252,000 | 6,380 |
| Deposits held in domestic offices | $46,219,000 | 6,550 |
| % insured | 75.31% | 6,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,995,000 | 4,105 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $226,000 | 6,306 |
| Total equity capital | $5,072,000 | 6,810 |
| Total bank equity capital | $5,072,000 | 6,810 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $192,000 | 5,448 |
| Surplus | $1,858,000 | 5,560 |
| Undivided profits | $3,022,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $331,000 | 6,339 |
| Earning assets | $51,226,000 | 6,520 |
| Long-term assets (5+ years) | $9,505,000 | 5,450 |
| Average Assets, year-to-date | $54,927,500 | 6,573 |
| Average Assets, quarterly | $54,927,500 | 6,573 |
| Volatile liabilities | $10,636,000 | 6,154 |
| Insider loans | $186,000 | 6,255 |
| FHLB advances | $2,995,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,401,000 | 3,844 |
| Tier 1 (core) risk-based capital | $4,669,000 | 6,878 |
| Tier 2 risk-based capital | $429,000 | 6,156 |
| Total risk weighted assets | $41,200,000 | 6,199 |
| Total unused commitments | $11,401,000 | 3,847 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $55,343,000 | 6,604 |
| Cash and due from depository institutions | $2,470,000 | 7,024 |
| Interest-bearing balances | $407,000 | 5,759 |
| Securities | $12,792,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 2,813 |
| Net loans & leases | $36,293,000 | 6,320 |
| Loan loss allowance | $419,000 | 6,491 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $364,000 | 6,815 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $272,000 | 2,317 |
| All other assets | $1,100,000 | 6,694 |
| Life insurance assets | $257,000 | 3,555 |
| Total liabilities and capital | $55,343,000 | 6,604 |
| Total liabilities | $50,380,000 | 6,522 |
| Total deposits | $47,151,000 | 6,538 |
| Interest-bearing deposits | $44,049,000 | 6,296 |
| Deposits held in domestic offices | $47,151,000 | 6,538 |
| % insured | 70.69% | 7,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,995,000 | 4,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 6,335 |
| Total equity capital | $4,963,000 | 6,902 |
| Total bank equity capital | $4,963,000 | 6,902 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $192,000 | 5,504 |
| Surplus | $1,858,000 | 5,606 |
| Undivided profits | $2,913,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $361,000 | 6,263 |
| Earning assets | $51,544,000 | 6,539 |
| Long-term assets (5+ years) | $8,310,000 | 5,629 |
| Average Assets, year-to-date | $51,308,600 | 6,656 |
| Average Assets, quarterly | $51,978,000 | 6,694 |
| Volatile liabilities | $6,502,000 | 6,885 |
| Insider loans | $163,000 | 6,404 |
| FHLB advances | $2,995,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,412,000 | 5,332 |
| Tier 1 (core) risk-based capital | $4,605,000 | 6,954 |
| Tier 2 risk-based capital | $419,000 | 6,243 |
| Total risk weighted assets | $41,061,000 | 6,275 |
| Total unused commitments | $5,412,000 | 5,334 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $48,613,000 | 6,847 |
| Cash and due from depository institutions | $1,531,000 | 7,093 |
| Interest-bearing balances | $323,000 | 5,768 |
| Securities | $10,316,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,852 |
| Net loans & leases | $35,043,000 | 6,427 |
| Loan loss allowance | $402,000 | 6,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $383,000 | 6,834 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $272,000 | 2,356 |
| All other assets | $1,053,000 | 6,426 |
| Life insurance assets | $255,000 | 3,567 |
| Total liabilities and capital | $48,613,000 | 6,847 |
| Total liabilities | $43,638,000 | 6,792 |
| Total deposits | $40,358,000 | 6,828 |
| Interest-bearing deposits | $37,831,000 | 6,610 |
| Deposits held in domestic offices | $40,358,000 | 6,828 |
| % insured | 80.17% | 6,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,995,000 | 4,386 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,420 |
| Total equity capital | $4,975,000 | 7,012 |
| Total bank equity capital | $4,975,000 | 7,012 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $192,000 | 5,569 |
| Surplus | $1,858,000 | 5,656 |
| Undivided profits | $2,925,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $507,000 | 5,565 |
| Earning assets | $45,697,000 | 6,785 |
| Long-term assets (5+ years) | $8,821,000 | 5,588 |
| Average Assets, year-to-date | $50,300,000 | 6,743 |
| Average Assets, quarterly | $48,489,000 | 6,840 |
| Volatile liabilities | $6,099,000 | 6,991 |
| Insider loans | $121,000 | 6,625 |
| FHLB advances | $2,995,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,091,000 | 4,949 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,063 |
| Tier 2 risk-based capital | $402,000 | 6,318 |
| Total risk weighted assets | $38,392,000 | 6,460 |
| Total unused commitments | $7,091,000 | 4,951 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,365,000 | 6,913 |
| Cash and due from depository institutions | $1,508,000 | 7,163 |
| Interest-bearing balances | $465,000 | 5,378 |
| Securities | $9,491,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,744,000 | 6,411 |
| Loan loss allowance | $383,000 | 6,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 6,893 |
| Other real estate owned | $35,000 | 7,163 |
| Goodwill and other intangibles | $272,000 | 2,360 |
| All other assets | $915,000 | 6,695 |
| Life insurance assets | $252,000 | 3,604 |
| Total liabilities and capital | $48,365,000 | 6,913 |
| Total liabilities | $43,513,000 | 6,845 |
| Total deposits | $40,227,000 | 6,883 |
| Interest-bearing deposits | $37,851,000 | 6,651 |
| Deposits held in domestic offices | $40,227,000 | 6,882 |
| % insured | 64.71% | 6,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,995,000 | 4,448 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,441 |
| Total equity capital | $4,852,000 | 7,093 |
| Total bank equity capital | $4,852,000 | 7,093 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $192,000 | 5,642 |
| Surplus | $1,858,000 | 5,706 |
| Undivided profits | $2,802,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $368,000 | 6,357 |
| Earning assets | $45,700,000 | 6,831 |
| Long-term assets (5+ years) | $8,463,000 | 5,651 |
| Average Assets, year-to-date | $50,862,330 | 6,789 |
| Average Assets, quarterly | $49,066,000 | 6,874 |
| Volatile liabilities | $5,879,000 | 7,091 |
| Insider loans | $165,000 | 6,479 |
| FHLB advances | $2,995,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,137,000 | 4,797 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,124 |
| Tier 2 risk-based capital | $383,000 | 6,415 |
| Total risk weighted assets | $38,709,000 | 6,467 |
| Total unused commitments | $8,137,000 | 4,801 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $49,767,000 | 6,901 |
| Cash and due from depository institutions | $1,129,000 | 7,208 |
| Interest-bearing balances | $60,000 | 6,386 |
| Securities | $10,400,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,981,000 | 6,464 |
| Loan loss allowance | $381,000 | 6,663 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $417,000 | 6,912 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $272,000 | 2,361 |
| All other assets | $2,568,000 | 4,579 |
| Life insurance assets | $250,000 | 3,632 |
| Total liabilities and capital | $49,767,000 | 6,901 |
| Total liabilities | $44,927,000 | 6,820 |
| Total deposits | $40,042,000 | 6,914 |
| Interest-bearing deposits | $37,655,000 | 6,664 |
| Deposits held in domestic offices | $40,042,000 | 6,914 |
| % insured | 60.19% | 7,251 |
| Federal funds purchased & repurchase agreements | $1,564,000 | 2,149 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,050,000 | 4,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $271,000 | 6,457 |
| Total equity capital | $4,840,000 | 7,168 |
| Total bank equity capital | $4,840,000 | 7,168 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $192,000 | 5,678 |
| Surplus | $1,858,000 | 5,737 |
| Undivided profits | $2,790,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $336,000 | 6,560 |
| Earning assets | $45,441,000 | 6,876 |
| Long-term assets (5+ years) | $7,290,000 | 5,850 |
| Average Assets, year-to-date | $52,111,000 | 6,776 |
| Average Assets, quarterly | $52,111,000 | 6,776 |
| Volatile liabilities | $7,180,000 | 6,840 |
| Insider loans | $178,000 | 6,453 |
| FHLB advances | $3,050,000 | 4,277 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,703,000 | 5,008 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,210 |
| Tier 2 risk-based capital | $381,000 | 6,443 |
| Total risk weighted assets | $39,820,000 | 6,400 |
| Total unused commitments | $7,703,000 | 5,010 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $54,455,000 | 6,720 |
| Cash and due from depository institutions | $1,751,000 | 7,265 |
| Interest-bearing balances | $88,000 | 5,840 |
| Securities | $10,557,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,107 |
| Net loans & leases | $35,590,000 | 6,494 |
| Loan loss allowance | $382,000 | 6,672 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $425,000 | 6,946 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $272,000 | 2,357 |
| All other assets | $3,655,000 | 3,832 |
| Life insurance assets | $248,000 | 3,649 |
| Total liabilities and capital | $54,455,000 | 6,720 |
| Total liabilities | $49,688,000 | 6,597 |
| Total deposits | $46,356,000 | 6,592 |
| Interest-bearing deposits | $40,540,000 | 6,479 |
| Deposits held in domestic offices | $46,356,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,050,000 | 4,643 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $282,000 | 6,461 |
| Total equity capital | $4,767,000 | 7,240 |
| Total bank equity capital | $4,767,000 | 7,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $192,000 | 5,715 |
| Surplus | $1,858,000 | 5,745 |
| Undivided profits | $2,717,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $422,000 | 6,230 |
| Earning assets | $48,440,000 | 6,748 |
| Long-term assets (5+ years) | $8,132,000 | 5,692 |
| Average Assets, year-to-date | $51,266,200 | 6,721 |
| Average Assets, quarterly | $52,598,000 | 6,755 |
| Volatile liabilities | $5,845,000 | 7,103 |
| Insider loans | $251,000 | 6,278 |
| FHLB advances | $3,050,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,554,000 | 4,826 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,281 |
| Tier 2 risk-based capital | $382,000 | 6,460 |
| Total risk weighted assets | $41,802,000 | 6,339 |
| Total unused commitments | $8,554,000 | 4,829 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $50,741,000 | 6,839 |
| Cash and due from depository institutions | $2,643,000 | 7,490 |
| Interest-bearing balances | $131,000 | 4,824 |
| Securities | $8,468,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 4,672 |
| Net loans & leases | $35,206,000 | 6,530 |
| Loan loss allowance | $380,000 | 6,628 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $449,000 | 6,952 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $272,000 | 2,419 |
| All other assets | $2,804,000 | 4,475 |
| Life insurance assets | $245,000 | 3,674 |
| Total liabilities and capital | $50,741,000 | 6,839 |
| Total liabilities | $46,111,000 | 6,737 |
| Total deposits | $42,281,000 | 6,750 |
| Interest-bearing deposits | $39,221,000 | 6,543 |
| Deposits held in domestic offices | $42,281,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,450,000 | 4,573 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $380,000 | 6,084 |
| Total equity capital | $4,630,000 | 7,332 |
| Total bank equity capital | $4,630,000 | 7,332 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $192,000 | 5,768 |
| Surplus | $1,858,000 | 5,776 |
| Undivided profits | $2,580,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $554,000 | 5,605 |
| Earning assets | $44,704,000 | 6,926 |
| Long-term assets (5+ years) | $8,447,000 | 5,596 |
| Average Assets, year-to-date | $50,469,000 | 6,784 |
| Average Assets, quarterly | $50,059,000 | 6,837 |
| Volatile liabilities | $4,575,000 | 7,400 |
| Insider loans | $294,000 | 6,147 |
| FHLB advances | $3,450,000 | 4,441 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,667,000 | 4,525 |
| Tier 1 (core) risk-based capital | $4,336,000 | 7,393 |
| Tier 2 risk-based capital | $380,000 | 6,429 |
| Total risk weighted assets | $39,893,000 | 6,441 |
| Total unused commitments | $10,667,000 | 4,527 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $49,377,000 | 6,921 |
| Cash and due from depository institutions | $1,824,000 | 7,398 |
| Interest-bearing balances | $97,000 | 5,173 |
| Securities | $7,666,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $37,732,000 | 6,374 |
| Loan loss allowance | $387,000 | 6,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $459,000 | 6,981 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $272,000 | 2,438 |
| All other assets | $1,424,000 | 5,982 |
| Life insurance assets | $243,000 | 3,699 |
| Total liabilities and capital | $49,377,000 | 6,921 |
| Total liabilities | $44,753,000 | 6,807 |
| Total deposits | $38,244,000 | 6,985 |
| Interest-bearing deposits | $35,616,000 | 6,750 |
| Deposits held in domestic offices | $38,244,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,695,000 | 2,287 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,452,000 | 4,449 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $362,000 | 6,160 |
| Total equity capital | $4,624,000 | 7,372 |
| Total bank equity capital | $4,624,000 | 7,372 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $192,000 | 5,816 |
| Surplus | $1,858,000 | 5,810 |
| Undivided profits | $2,574,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $443,000 | 6,191 |
| Earning assets | $45,495,000 | 6,892 |
| Long-term assets (5+ years) | $8,461,000 | 5,576 |
| Average Assets, year-to-date | $50,378,330 | 6,828 |
| Average Assets, quarterly | $49,733,500 | 6,894 |
| Volatile liabilities | $7,442,000 | 6,804 |
| Insider loans | $312,000 | 6,084 |
| FHLB advances | $3,452,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,280,000 | 7,570 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,435 |
| Tier 2 risk-based capital | $387,000 | 6,401 |
| Total risk weighted assets | $40,429,000 | 6,416 |
| Total unused commitments | $1,280,000 | 7,571 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $50,090,000 | 6,891 |
| Cash and due from depository institutions | $1,628,000 | 7,573 |
| Interest-bearing balances | $129,000 | 4,761 |
| Securities | $8,929,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $37,105,000 | 6,363 |
| Loan loss allowance | $385,000 | 6,572 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $453,000 | 7,016 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $272,000 | 2,442 |
| All other assets | $1,703,000 | 5,485 |
| Life insurance assets | $241,000 | 3,716 |
| Total liabilities and capital | $50,090,000 | 6,891 |
| Total liabilities | $45,498,000 | 6,773 |
| Total deposits | $40,567,000 | 6,874 |
| Interest-bearing deposits | $36,992,000 | 6,697 |
| Deposits held in domestic offices | $40,567,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,067,000 | 2,555 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,461,000 | 4,194 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 6,130 |
| Total equity capital | $4,592,000 | 7,439 |
| Total bank equity capital | $4,592,000 | 7,439 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $192,000 | 5,839 |
| Surplus | $1,858,000 | 5,811 |
| Undivided profits | $2,542,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $374,000 | 6,581 |
| Earning assets | $46,163,000 | 6,879 |
| Long-term assets (5+ years) | $9,116,000 | 5,369 |
| Average Assets, year-to-date | $50,879,000 | 6,821 |
| Average Assets, quarterly | $50,879,000 | 6,821 |
| Volatile liabilities | $6,370,000 | 6,991 |
| Insider loans | $330,000 | 6,018 |
| FHLB advances | $3,461,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,376,000 | 7,565 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,510 |
| Tier 2 risk-based capital | $385,000 | 6,375 |
| Total risk weighted assets | $41,451,000 | 6,332 |
| Total unused commitments | $1,376,000 | 7,570 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $51,668,000 | 6,811 |
| Cash and due from depository institutions | $1,272,000 | 7,602 |
| Interest-bearing balances | $68,000 | 5,187 |
| Securities | $8,976,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $3,212,000 | 3,341 |
| Net loans & leases | $36,276,000 | 6,420 |
| Loan loss allowance | $381,000 | 6,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $467,000 | 7,014 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $273,000 | 2,441 |
| All other assets | $1,192,000 | 6,339 |
| Life insurance assets | $238,000 | 3,728 |
| Total liabilities and capital | $51,668,000 | 6,811 |
| Total liabilities | $47,174,000 | 6,691 |
| Total deposits | $43,028,000 | 6,718 |
| Interest-bearing deposits | $40,147,000 | 6,488 |
| Deposits held in domestic offices | $43,028,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,462,000 | 4,024 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $684,000 | 4,892 |
| Total equity capital | $4,494,000 | 7,456 |
| Total bank equity capital | $4,494,000 | 7,456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $192,000 | 5,879 |
| Surplus | $1,858,000 | 5,814 |
| Undivided profits | $2,444,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $474,000 | 6,231 |
| Earning assets | $48,532,000 | 6,744 |
| Long-term assets (5+ years) | $7,266,000 | 5,485 |
| Average Assets, year-to-date | $49,033,800 | 6,823 |
| Average Assets, quarterly | $50,024,000 | 6,863 |
| Volatile liabilities | $6,724,000 | 6,892 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,462,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,816,000 | 5,002 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,522 |
| Tier 2 risk-based capital | $381,000 | 6,410 |
| Total risk weighted assets | $39,213,000 | 6,444 |
| Total unused commitments | $8,816,000 | 5,003 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $48,380,000 | 6,952 |
| Cash and due from depository institutions | $1,188,000 | 7,620 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $8,527,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,318 |
| Net loans & leases | $33,604,000 | 6,585 |
| Loan loss allowance | $382,000 | 6,627 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $273,000 | 7,573 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $274,000 | 2,436 |
| All other assets | $1,219,000 | 6,403 |
| Life insurance assets | $236,000 | 3,698 |
| Total liabilities and capital | $48,380,000 | 6,952 |
| Total liabilities | $44,045,000 | 6,817 |
| Total deposits | $40,063,000 | 6,857 |
| Interest-bearing deposits | $37,732,000 | 6,620 |
| Deposits held in domestic offices | $40,063,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,465,000 | 3,937 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $517,000 | 5,704 |
| Total equity capital | $4,335,000 | 7,530 |
| Total bank equity capital | $4,335,000 | 7,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $192,000 | 5,888 |
| Surplus | $1,858,000 | 5,813 |
| Undivided profits | $2,285,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $600,000 | 5,833 |
| Earning assets | $45,525,000 | 6,878 |
| Long-term assets (5+ years) | $7,871,000 | 5,246 |
| Average Assets, year-to-date | $48,375,250 | 6,878 |
| Average Assets, quarterly | $48,767,500 | 6,902 |
| Volatile liabilities | $6,968,000 | 6,868 |
| Insider loans | $297,000 | 6,150 |
| FHLB advances | $3,465,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,408,000 | 5,937 |
| Tier 1 (core) risk-based capital | $4,042,000 | 7,598 |
| Tier 2 risk-based capital | $382,000 | 6,437 |
| Total risk weighted assets | $36,267,000 | 6,627 |
| Total unused commitments | $5,408,000 | 5,937 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $49,155,000 | 6,938 |
| Cash and due from depository institutions | $1,648,000 | 7,664 |
| Interest-bearing balances | $110,000 | 4,534 |
| Securities | $6,512,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 4,007 |
| Net loans & leases | $37,079,000 | 6,396 |
| Loan loss allowance | $382,000 | 6,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $268,000 | 7,627 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $274,000 | 2,459 |
| All other assets | $1,031,000 | 6,695 |
| Life insurance assets | $234,000 | 3,715 |
| Total liabilities and capital | $49,155,000 | 6,938 |
| Total liabilities | $44,863,000 | 6,814 |
| Total deposits | $40,911,000 | 6,840 |
| Interest-bearing deposits | $38,516,000 | 6,605 |
| Deposits held in domestic offices | $40,911,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,473,000 | 3,862 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $479,000 | 5,653 |
| Total equity capital | $4,292,000 | 7,532 |
| Total bank equity capital | $4,292,000 | 7,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $192,000 | 5,925 |
| Surplus | $1,858,000 | 5,823 |
| Undivided profits | $2,242,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $503,000 | 6,081 |
| Earning assets | $46,044,000 | 6,896 |
| Long-term assets (5+ years) | $7,395,000 | 5,304 |
| Average Assets, year-to-date | $48,373,670 | 6,932 |
| Average Assets, quarterly | $48,443,500 | 6,949 |
| Volatile liabilities | $5,300,000 | 7,261 |
| Insider loans | $297,000 | 6,167 |
| FHLB advances | $3,473,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,145,000 | 6,079 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,621 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $38,980,000 | 6,457 |
| Total unused commitments | $5,145,000 | 6,079 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $47,732,000 | 7,013 |
| Cash and due from depository institutions | $1,046,000 | 7,698 |
| Interest-bearing balances | $94,000 | 4,920 |
| Securities | $6,565,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $38,587,000 | 6,293 |
| Loan loss allowance | $404,000 | 6,548 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $269,000 | 7,640 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $275,000 | 2,459 |
| All other assets | $990,000 | 6,704 |
| Life insurance assets | $231,000 | 3,723 |
| Total liabilities and capital | $47,732,000 | 7,013 |
| Total liabilities | $43,530,000 | 6,898 |
| Total deposits | $38,360,000 | 7,007 |
| Interest-bearing deposits | $35,926,000 | 6,774 |
| Deposits held in domestic offices | $38,360,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,326 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,476,000 | 3,786 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $426,000 | 5,953 |
| Total equity capital | $4,202,000 | 7,592 |
| Total bank equity capital | $4,202,000 | 7,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $192,000 | 5,946 |
| Surplus | $1,858,000 | 5,809 |
| Undivided profits | $2,152,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $457,000 | 6,225 |
| Earning assets | $45,246,000 | 6,939 |
| Long-term assets (5+ years) | $7,676,000 | 5,186 |
| Average Assets, year-to-date | $47,983,000 | 6,982 |
| Average Assets, quarterly | $47,983,000 | 6,982 |
| Volatile liabilities | $5,476,000 | 7,159 |
| Insider loans | $309,000 | 6,127 |
| FHLB advances | $3,476,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,420,000 | 6,000 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,657 |
| Tier 2 risk-based capital | $404,000 | 6,339 |
| Total risk weighted assets | $39,803,000 | 6,398 |
| Total unused commitments | $5,420,000 | 6,000 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $48,234,000 | 6,991 |
| Cash and due from depository institutions | $1,090,000 | 7,725 |
| Interest-bearing balances | $102,000 | 4,705 |
| Securities | $6,696,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $38,918,000 | 6,259 |
| Loan loss allowance | $399,000 | 6,600 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $269,000 | 7,655 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $276,000 | 2,455 |
| All other assets | $985,000 | 6,793 |
| Life insurance assets | $229,000 | 3,715 |
| Total liabilities and capital | $48,234,000 | 6,991 |
| Total liabilities | $44,081,000 | 6,864 |
| Total deposits | $38,457,000 | 6,989 |
| Interest-bearing deposits | $35,540,000 | 6,774 |
| Deposits held in domestic offices | $38,457,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,666,000 | 2,371 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,578,000 | 3,883 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $380,000 | 6,136 |
| Total equity capital | $4,153,000 | 7,596 |
| Total bank equity capital | $4,153,000 | 7,596 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $192,000 | 5,972 |
| Surplus | $1,858,000 | 5,798 |
| Undivided profits | $2,103,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $455,000 | 6,370 |
| Earning assets | $45,716,000 | 6,904 |
| Long-term assets (5+ years) | $8,025,000 | 5,063 |
| Average Assets, year-to-date | $46,712,000 | 6,940 |
| Average Assets, quarterly | $47,561,500 | 6,976 |
| Volatile liabilities | $5,781,000 | 7,166 |
| Insider loans | $352,000 | 5,991 |
| FHLB advances | $3,578,000 | 3,742 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,336,000 | 5,117 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,672 |
| Tier 2 risk-based capital | $399,000 | 6,385 |
| Total risk weighted assets | $40,108,000 | 6,365 |
| Total unused commitments | $8,336,000 | 5,117 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $46,889,000 | 7,053 |
| Cash and due from depository institutions | $882,000 | 7,780 |
| Interest-bearing balances | $45,000 | 5,557 |
| Securities | $7,691,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,550,000 | 6,435 |
| Loan loss allowance | $356,000 | 6,852 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $281,000 | 7,661 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $277,000 | 2,462 |
| All other assets | $1,208,000 | 6,379 |
| Life insurance assets | $227,000 | 3,690 |
| Total liabilities and capital | $46,889,000 | 7,053 |
| Total liabilities | $42,851,000 | 6,936 |
| Total deposits | $36,596,000 | 7,088 |
| Interest-bearing deposits | $34,299,000 | 6,848 |
| Deposits held in domestic offices | $36,596,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 2,292 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,581,000 | 4,072 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $400,000 | 6,133 |
| Total equity capital | $4,038,000 | 7,677 |
| Total bank equity capital | $4,038,000 | 7,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $192,000 | 6,018 |
| Surplus | $1,858,000 | 5,811 |
| Undivided profits | $1,988,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $640,000 | 5,445 |
| Earning assets | $44,286,000 | 6,983 |
| Long-term assets (5+ years) | $7,974,000 | 5,045 |
| Average Assets, year-to-date | $46,331,500 | 6,991 |
| Average Assets, quarterly | $46,983,500 | 7,014 |
| Volatile liabilities | $6,609,000 | 6,981 |
| Insider loans | $315,000 | 6,140 |
| FHLB advances | $3,581,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,621,000 | 5,302 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,765 |
| Tier 2 risk-based capital | $356,000 | 6,639 |
| Total risk weighted assets | $38,061,000 | 6,503 |
| Total unused commitments | $7,621,000 | 5,302 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,078,000 | 7,036 |
| Cash and due from depository institutions | $1,151,000 | 7,800 |
| Interest-bearing balances | $163,000 | 4,305 |
| Securities | $7,650,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,728,000 | 6,406 |
| Loan loss allowance | $343,000 | 6,914 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $292,000 | 7,646 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $278,000 | 2,465 |
| All other assets | $979,000 | 6,785 |
| Life insurance assets | $225,000 | 3,671 |
| Total liabilities and capital | $47,078,000 | 7,036 |
| Total liabilities | $43,114,000 | 6,942 |
| Total deposits | $37,483,000 | 7,050 |
| Interest-bearing deposits | $35,270,000 | 6,795 |
| Deposits held in domestic offices | $37,483,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,731,000 | 2,546 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,583,000 | 4,108 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,359 |
| Total equity capital | $3,964,000 | 7,665 |
| Total bank equity capital | $3,964,000 | 7,665 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $192,000 | 6,035 |
| Surplus | $1,858,000 | 5,807 |
| Undivided profits | $1,914,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $457,000 | 6,114 |
| Earning assets | $44,541,000 | 6,965 |
| Long-term assets (5+ years) | $7,651,000 | 5,075 |
| Average Assets, year-to-date | $46,145,670 | 7,041 |
| Average Assets, quarterly | $46,464,500 | 7,043 |
| Volatile liabilities | $6,556,000 | 6,980 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $3,583,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,811,000 | 5,570 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,770 |
| Tier 2 risk-based capital | $343,000 | 6,706 |
| Total risk weighted assets | $37,976,000 | 6,479 |
| Total unused commitments | $6,811,000 | 5,572 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $45,851,000 | 7,091 |
| Cash and due from depository institutions | $1,110,000 | 7,808 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $8,235,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,060,000 | 6,449 |
| Loan loss allowance | $350,000 | 6,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $297,000 | 7,632 |
| Other real estate owned | $16,000 | 7,808 |
| Goodwill and other intangibles | $279,000 | 2,450 |
| All other assets | $854,000 | 6,967 |
| Life insurance assets | $223,000 | 3,638 |
| Total liabilities and capital | $45,851,000 | 7,091 |
| Total liabilities | $42,004,000 | 6,995 |
| Total deposits | $36,150,000 | 7,160 |
| Interest-bearing deposits | $33,861,000 | 6,904 |
| Deposits held in domestic offices | $36,150,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,847,000 | 2,269 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,716,000 | 3,985 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $291,000 | 6,450 |
| Total equity capital | $3,847,000 | 7,705 |
| Total bank equity capital | $3,847,000 | 7,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $192,000 | 6,044 |
| Surplus | $1,858,000 | 5,762 |
| Undivided profits | $1,797,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $43,379,000 | 7,023 |
| Long-term assets (5+ years) | $7,784,000 | 5,020 |
| Average Assets, year-to-date | $45,679,500 | 7,081 |
| Average Assets, quarterly | $45,679,500 | 7,081 |
| Volatile liabilities | $6,649,000 | 6,875 |
| Insider loans | $329,000 | 6,069 |
| FHLB advances | $3,716,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,636,000 | 5,611 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,791 |
| Tier 2 risk-based capital | $350,000 | 6,652 |
| Total risk weighted assets | $36,555,000 | 6,546 |
| Total unused commitments | $6,636,000 | 5,612 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $45,508,000 | 7,137 |
| Cash and due from depository institutions | $1,304,000 | 7,839 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $7,194,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,903 |
| Net loans & leases | $33,439,000 | 6,589 |
| Loan loss allowance | $339,000 | 6,975 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $308,000 | 7,611 |
| Other real estate owned | $16,000 | 7,839 |
| Goodwill and other intangibles | $280,000 | 2,442 |
| All other assets | $863,000 | 6,991 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,508,000 | 7,137 |
| Total liabilities | $41,676,000 | 7,060 |
| Total deposits | $37,597,000 | 7,114 |
| Interest-bearing deposits | $34,982,000 | 6,837 |
| Deposits held in domestic offices | $37,597,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,818,000 | 4,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,632 |
| Total equity capital | $3,832,000 | 7,736 |
| Total bank equity capital | $3,832,000 | 7,736 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $192,000 | 6,067 |
| Surplus | $1,858,000 | 5,752 |
| Undivided profits | $1,782,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $351,000 | 6,761 |
| Earning assets | $42,764,000 | 7,076 |
| Long-term assets (5+ years) | $6,045,000 | 5,490 |
| Average Assets, year-to-date | $42,549,200 | 7,203 |
| Average Assets, quarterly | $45,034,000 | 7,135 |
| Volatile liabilities | $4,626,000 | 7,440 |
| Insider loans | $341,000 | 6,031 |
| FHLB advances | $3,818,000 | 3,873 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,386,000 | 5,324 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,820 |
| Tier 2 risk-based capital | $339,000 | 6,749 |
| Total risk weighted assets | $35,235,000 | 6,663 |
| Total unused commitments | $7,386,000 | 5,324 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $44,560,000 | 7,196 |
| Cash and due from depository institutions | $913,000 | 7,857 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $7,262,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,739,000 | 6,528 |
| Loan loss allowance | $311,000 | 7,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $318,000 | 7,590 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $282,000 | 2,420 |
| All other assets | $1,046,000 | 6,584 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,560,000 | 7,196 |
| Total liabilities | $40,767,000 | 7,101 |
| Total deposits | $35,129,000 | 7,252 |
| Interest-bearing deposits | $32,707,000 | 7,001 |
| Deposits held in domestic offices | $35,129,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,822,000 | 4,107 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,330 |
| Total equity capital | $3,793,000 | 7,777 |
| Total bank equity capital | $3,793,000 | 7,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $192,000 | 6,092 |
| Surplus | $1,858,000 | 5,718 |
| Undivided profits | $1,743,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $42,016,000 | 7,124 |
| Long-term assets (5+ years) | $5,231,000 | 5,784 |
| Average Assets, year-to-date | $41,809,500 | 7,264 |
| Average Assets, quarterly | $43,628,000 | 7,214 |
| Volatile liabilities | $5,793,000 | 7,115 |
| Insider loans | $368,000 | 5,934 |
| FHLB advances | $3,822,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,122,000 | 5,628 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,897 |
| Tier 2 risk-based capital | $311,000 | 6,931 |
| Total risk weighted assets | $36,005,000 | 6,596 |
| Total unused commitments | $6,122,000 | 5,628 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $42,696,000 | 7,256 |
| Cash and due from depository institutions | $1,376,000 | 7,864 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $7,302,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,207 |
| Net loans & leases | $32,215,000 | 6,643 |
| Loan loss allowance | $298,000 | 7,254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $329,000 | 7,552 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $283,000 | 2,415 |
| All other assets | $890,000 | 6,783 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,696,000 | 7,256 |
| Total liabilities | $38,836,000 | 7,186 |
| Total deposits | $33,531,000 | 7,337 |
| Interest-bearing deposits | $31,372,000 | 7,078 |
| Deposits held in domestic offices | $33,531,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,699 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,823,000 | 4,038 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 6,749 |
| Total equity capital | $3,860,000 | 7,726 |
| Total bank equity capital | $3,860,000 | 7,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $192,000 | 6,091 |
| Surplus | $1,858,000 | 5,699 |
| Undivided profits | $1,810,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $353,000 | 6,516 |
| Earning assets | $39,842,000 | 7,222 |
| Long-term assets (5+ years) | $3,772,000 | 6,290 |
| Average Assets, year-to-date | $40,892,670 | 7,313 |
| Average Assets, quarterly | $41,471,000 | 7,296 |
| Volatile liabilities | $5,222,000 | 7,211 |
| Insider loans | $413,000 | 5,748 |
| FHLB advances | $3,823,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,818,000 | 5,439 |
| Tier 1 (core) risk-based capital | $3,552,000 | 7,852 |
| Tier 2 risk-based capital | $298,000 | 7,017 |
| Total risk weighted assets | $33,473,000 | 6,749 |
| Total unused commitments | $6,818,000 | 5,439 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $40,246,000 | 7,438 |
| Cash and due from depository institutions | $1,236,000 | 7,909 |
| Interest-bearing balances | $109,000 | 4,930 |
| Securities | $7,748,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $29,876,000 | 6,789 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,570 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $283,000 | 2,415 |
| All other assets | $768,000 | 7,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,246,000 | 7,438 |
| Total liabilities | $36,445,000 | 7,356 |
| Total deposits | $32,582,000 | 7,467 |
| Interest-bearing deposits | $30,185,000 | 7,235 |
| Deposits held in domestic offices | $32,582,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 2,953 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,231,000 | 4,068 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,071 |
| Total equity capital | $3,801,000 | 7,760 |
| Total bank equity capital | $3,801,000 | 7,760 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $192,000 | 6,139 |
| Surplus | $1,858,000 | 5,714 |
| Undivided profits | $1,751,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $295,000 | 6,938 |
| Earning assets | $37,733,000 | 7,384 |
| Long-term assets (5+ years) | $3,813,000 | 6,361 |
| Average Assets, year-to-date | $39,991,000 | 7,438 |
| Average Assets, quarterly | $39,991,000 | 7,438 |
| Volatile liabilities | $3,338,000 | 7,789 |
| Insider loans | $377,000 | 5,882 |
| FHLB advances | $3,231,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,697,000 | 5,156 |
| Tier 1 (core) risk-based capital | $3,461,000 | 7,925 |
| Tier 2 risk-based capital | $289,000 | 7,116 |
| Total risk weighted assets | $31,063,000 | 6,926 |
| Total unused commitments | $7,697,000 | 5,158 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $39,736,000 | 7,487 |
| Cash and due from depository institutions | $1,088,000 | 7,943 |
| Interest-bearing balances | $52,000 | 5,698 |
| Securities | $7,836,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,388,000 | 6,869 |
| Loan loss allowance | $287,000 | 7,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $346,000 | 7,568 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $279,000 | 2,422 |
| All other assets | $799,000 | 6,999 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,736,000 | 7,487 |
| Total liabilities | $35,865,000 | 7,420 |
| Total deposits | $32,195,000 | 7,526 |
| Interest-bearing deposits | $29,628,000 | 7,286 |
| Deposits held in domestic offices | $32,195,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,319 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,333,000 | 4,066 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $150,000 | 7,353 |
| Total equity capital | $3,871,000 | 7,767 |
| Total bank equity capital | $3,871,000 | 7,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $192,000 | 6,162 |
| Surplus | $1,858,000 | 5,710 |
| Undivided profits | $1,821,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $322,000 | 6,711 |
| Earning assets | $37,276,000 | 7,429 |
| Long-term assets (5+ years) | $3,311,000 | 6,602 |
| Average Assets, year-to-date | $38,718,200 | 7,456 |
| Average Assets, quarterly | $38,992,500 | 7,503 |
| Volatile liabilities | $2,620,000 | 8,046 |
| Insider loans | $420,000 | 5,746 |
| FHLB advances | $3,333,000 | 3,907 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,939,000 | 5,227 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,891 |
| Tier 2 risk-based capital | $287,000 | 7,145 |
| Total risk weighted assets | $30,629,000 | 6,962 |
| Total unused commitments | $6,939,000 | 5,228 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $38,249,000 | 7,573 |
| Cash and due from depository institutions | $327,000 | 7,973 |
| Interest-bearing balances | $40,000 | 5,929 |
| Securities | $8,056,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,392,000 | 6,941 |
| Loan loss allowance | $285,000 | 7,411 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $277,000 | 7,815 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $276,000 | 2,392 |
| All other assets | $921,000 | 6,768 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,249,000 | 7,573 |
| Total liabilities | $34,416,000 | 7,511 |
| Total deposits | $30,372,000 | 7,631 |
| Interest-bearing deposits | $28,149,000 | 7,402 |
| Deposits held in domestic offices | $30,372,000 | 7,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,336,000 | 4,094 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $208,000 | 7,063 |
| Total equity capital | $3,833,000 | 7,834 |
| Total bank equity capital | $3,833,000 | 7,834 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $192,000 | 6,201 |
| Surplus | $1,858,000 | 5,683 |
| Undivided profits | $1,783,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $36,488,000 | 7,472 |
| Long-term assets (5+ years) | $3,349,000 | 6,683 |
| Average Assets, year-to-date | $38,463,750 | 7,512 |
| Average Assets, quarterly | $38,683,000 | 7,527 |
| Volatile liabilities | $3,202,000 | 7,891 |
| Insider loans | $447,000 | 5,638 |
| FHLB advances | $3,336,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,434,000 | 5,022 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,954 |
| Tier 2 risk-based capital | $285,000 | 7,167 |
| Total risk weighted assets | $29,663,000 | 7,038 |
| Total unused commitments | $7,434,000 | 5,027 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $39,117,000 | 7,554 |
| Cash and due from depository institutions | $727,000 | 8,014 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $8,679,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,329,000 | 6,944 |
| Loan loss allowance | $292,000 | 7,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $281,000 | 7,843 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $281,000 | 2,390 |
| All other assets | $820,000 | 6,987 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,117,000 | 7,554 |
| Total liabilities | $35,372,000 | 7,481 |
| Total deposits | $30,938,000 | 7,632 |
| Interest-bearing deposits | $28,841,000 | 7,404 |
| Deposits held in domestic offices | $30,938,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,838,000 | 3,919 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $196,000 | 6,851 |
| Total equity capital | $3,745,000 | 7,831 |
| Total bank equity capital | $3,745,000 | 7,831 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $192,000 | 6,247 |
| Surplus | $1,858,000 | 5,690 |
| Undivided profits | $1,695,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $324,000 | 6,663 |
| Earning assets | $37,027,000 | 7,468 |
| Long-term assets (5+ years) | $2,956,000 | 6,887 |
| Average Assets, year-to-date | $38,535,330 | 7,557 |
| Average Assets, quarterly | $38,540,500 | 7,568 |
| Volatile liabilities | $4,431,000 | 7,437 |
| Insider loans | $442,000 | 5,684 |
| FHLB advances | $3,838,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,621,000 | 5,305 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,965 |
| Tier 2 risk-based capital | $292,000 | 7,142 |
| Total risk weighted assets | $29,752,000 | 7,036 |
| Total unused commitments | $6,621,000 | 5,308 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $37,964,000 | 7,650 |
| Cash and due from depository institutions | $591,000 | 8,036 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $8,481,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,635,000 | 6,965 |
| Loan loss allowance | $288,000 | 7,436 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $258,000 | 7,927 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $278,000 | 2,382 |
| All other assets | $721,000 | 7,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,964,000 | 7,650 |
| Total liabilities | $34,161,000 | 7,578 |
| Total deposits | $30,404,000 | 7,705 |
| Interest-bearing deposits | $28,630,000 | 7,450 |
| Deposits held in domestic offices | $30,404,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 2,982 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,346,000 | 3,906 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $170,000 | 7,335 |
| Total equity capital | $3,803,000 | 7,874 |
| Total bank equity capital | $3,803,000 | 7,874 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $192,000 | 6,264 |
| Surplus | $1,858,000 | 5,681 |
| Undivided profits | $1,753,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $277,000 | 7,084 |
| Earning assets | $36,195,000 | 7,546 |
| Long-term assets (5+ years) | $3,277,000 | 6,747 |
| Average Assets, year-to-date | $38,244,500 | 7,623 |
| Average Assets, quarterly | $38,244,500 | 7,623 |
| Volatile liabilities | $3,106,000 | 7,892 |
| Insider loans | $428,000 | 5,725 |
| FHLB advances | $3,346,000 | 3,759 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,138,000 | 5,454 |
| Tier 1 (core) risk-based capital | $3,365,000 | 8,031 |
| Tier 2 risk-based capital | $288,000 | 7,160 |
| Total risk weighted assets | $28,682,000 | 7,114 |
| Total unused commitments | $6,138,000 | 5,465 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $38,525,000 | 7,641 |
| Cash and due from depository institutions | $856,000 | 8,082 |
| Interest-bearing balances | $29,000 | 6,185 |
| Securities | $7,578,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $27,767,000 | 6,980 |
| Loan loss allowance | $283,000 | 7,486 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $280,000 | 7,900 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $280,000 | 2,367 |
| All other assets | $764,000 | 7,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,525,000 | 7,641 |
| Total liabilities | $34,726,000 | 7,580 |
| Total deposits | $30,974,000 | 7,696 |
| Interest-bearing deposits | $28,799,000 | 7,442 |
| Deposits held in domestic offices | $30,974,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,598,000 | 3,811 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,489 |
| Total equity capital | $3,799,000 | 7,869 |
| Total bank equity capital | $3,799,000 | 7,869 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $192,000 | 6,310 |
| Surplus | $1,858,000 | 5,685 |
| Undivided profits | $1,749,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $324,000 | 6,746 |
| Earning assets | $36,374,000 | 7,538 |
| Long-term assets (5+ years) | $3,242,000 | 6,791 |
| Average Assets, year-to-date | $38,822,600 | 7,554 |
| Average Assets, quarterly | $38,374,000 | 7,629 |
| Volatile liabilities | $2,852,000 | 8,048 |
| Insider loans | $411,000 | 5,823 |
| FHLB advances | $3,598,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,496,000 | 5,228 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,008 |
| Tier 2 risk-based capital | $283,000 | 7,218 |
| Total risk weighted assets | $28,837,000 | 7,135 |
| Total unused commitments | $6,496,000 | 5,233 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $38,223,000 | 7,689 |
| Cash and due from depository institutions | $809,000 | 8,126 |
| Interest-bearing balances | $30,000 | 6,221 |
| Securities | $6,954,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $28,546,000 | 6,965 |
| Loan loss allowance | $306,000 | 7,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $236,000 | 8,119 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $282,000 | 2,336 |
| All other assets | $896,000 | 6,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,223,000 | 7,689 |
| Total liabilities | $34,511,000 | 7,631 |
| Total deposits | $30,660,000 | 7,751 |
| Interest-bearing deposits | $28,792,000 | 7,497 |
| Deposits held in domestic offices | $30,660,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,600,000 | 3,775 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,824 |
| Total equity capital | $3,712,000 | 7,956 |
| Total bank equity capital | $3,712,000 | 7,956 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $192,000 | 6,351 |
| Surplus | $1,858,000 | 5,685 |
| Undivided profits | $1,662,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $447,000 | 5,919 |
| Earning assets | $36,030,000 | 7,598 |
| Long-term assets (5+ years) | $2,877,000 | 6,955 |
| Average Assets, year-to-date | $38,897,000 | 7,602 |
| Average Assets, quarterly | $38,539,000 | 7,665 |
| Volatile liabilities | $3,591,000 | 7,802 |
| Insider loans | $433,000 | 5,740 |
| FHLB advances | $3,600,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,176,000 | 5,321 |
| Tier 1 (core) risk-based capital | $3,313,000 | 8,103 |
| Tier 2 risk-based capital | $306,000 | 7,083 |
| Total risk weighted assets | $31,082,000 | 6,972 |
| Total unused commitments | $6,176,000 | 5,327 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $38,855,000 | 7,667 |
| Cash and due from depository institutions | $536,000 | 8,158 |
| Interest-bearing balances | $69,000 | 5,773 |
| Securities | $8,581,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $28,412,000 | 6,980 |
| Loan loss allowance | $300,000 | 7,424 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $247,000 | 8,102 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $284,000 | 2,298 |
| All other assets | $795,000 | 7,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,855,000 | 7,667 |
| Total liabilities | $35,112,000 | 7,605 |
| Total deposits | $30,896,000 | 7,745 |
| Interest-bearing deposits | $29,174,000 | 7,493 |
| Deposits held in domestic offices | $30,896,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,400,000 | 3,801 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $316,000 | 6,369 |
| Total equity capital | $3,743,000 | 7,949 |
| Total bank equity capital | $3,743,000 | 7,949 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $192,000 | 6,371 |
| Surplus | $1,858,000 | 5,674 |
| Undivided profits | $1,693,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $37,062,000 | 7,557 |
| Long-term assets (5+ years) | $3,581,000 | 6,644 |
| Average Assets, year-to-date | $39,121,670 | 7,612 |
| Average Assets, quarterly | $38,846,500 | 7,661 |
| Volatile liabilities | $4,011,000 | 7,633 |
| Insider loans | $453,000 | 5,636 |
| FHLB advances | $3,400,000 | 3,628 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,595,000 | 5,530 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,127 |
| Tier 2 risk-based capital | $300,000 | 7,131 |
| Total risk weighted assets | $27,986,000 | 7,258 |
| Total unused commitments | $5,595,000 | 5,542 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $38,838,000 | 7,675 |
| Cash and due from depository institutions | $753,000 | 8,185 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $10,020,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,760,000 | 7,114 |
| Loan loss allowance | $301,000 | 7,414 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $253,000 | 8,093 |
| Other real estate owned | $32,000 | 8,185 |
| Goodwill and other intangibles | $286,000 | 2,276 |
| All other assets | $734,000 | 7,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,838,000 | 7,675 |
| Total liabilities | $35,222,000 | 7,613 |
| Total deposits | $30,459,000 | 7,798 |
| Interest-bearing deposits | $28,407,000 | 7,579 |
| Deposits held in domestic offices | $30,459,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,550,000 | 3,663 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $3,616,000 | 8,010 |
| Total bank equity capital | $3,616,000 | 8,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $192,000 | 6,396 |
| Surplus | $1,858,000 | 5,662 |
| Undivided profits | $1,566,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $36,846,000 | 7,567 |
| Long-term assets (5+ years) | $3,958,000 | 6,466 |
| Average Assets, year-to-date | $39,255,000 | 7,626 |
| Average Assets, quarterly | $39,255,000 | 7,626 |
| Volatile liabilities | $4,352,000 | 7,531 |
| Insider loans | $417,000 | 5,759 |
| FHLB advances | $3,550,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,145,000 | 4,622 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,185 |
| Tier 2 risk-based capital | $301,000 | 7,124 |
| Total risk weighted assets | $29,764,000 | 7,051 |
| Total unused commitments | $8,145,000 | 4,636 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $39,672,000 | 7,627 |
| Cash and due from depository institutions | $1,061,000 | 8,194 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $11,850,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $24,393,000 | 7,379 |
| Loan loss allowance | $310,000 | 7,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $267,000 | 8,074 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $288,000 | 2,244 |
| All other assets | $813,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,672,000 | 7,627 |
| Total liabilities | $36,120,000 | 7,543 |
| Total deposits | $32,562,000 | 7,656 |
| Interest-bearing deposits | $30,214,000 | 7,415 |
| Deposits held in domestic offices | $32,562,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,050,000 | 3,855 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 5,173 |
| Total equity capital | $3,552,000 | 8,056 |
| Total bank equity capital | $3,552,000 | 8,056 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $192,000 | 6,420 |
| Surplus | $1,858,000 | 5,643 |
| Undivided profits | $1,502,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $429,000 | 6,119 |
| Earning assets | $37,266,000 | 7,534 |
| Long-term assets (5+ years) | $3,060,000 | 6,769 |
| Average Assets, year-to-date | $38,959,200 | 7,547 |
| Average Assets, quarterly | $39,123,500 | 7,638 |
| Volatile liabilities | $2,802,000 | 8,234 |
| Insider loans | $405,000 | 5,836 |
| FHLB advances | $3,050,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,227,000 | 4,785 |
| Tier 1 (core) risk-based capital | $3,161,000 | 8,196 |
| Tier 2 risk-based capital | $310,000 | 7,075 |
| Total risk weighted assets | $28,145,000 | 7,228 |
| Total unused commitments | $7,227,000 | 4,789 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $40,201,000 | 7,604 |
| Cash and due from depository institutions | $1,603,000 | 8,376 |
| Interest-bearing balances | $594,000 | 3,519 |
| Securities | $10,084,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,097,000 | 7,121 |
| Loan loss allowance | $279,000 | 7,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $299,000 | 8,108 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $273,000 | 2,216 |
| All other assets | $845,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,201,000 | 7,604 |
| Total liabilities | $36,730,000 | 7,509 |
| Total deposits | $33,383,000 | 7,612 |
| Interest-bearing deposits | $31,241,000 | 7,333 |
| Deposits held in domestic offices | $33,383,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,050,000 | 3,642 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $297,000 | 6,930 |
| Total equity capital | $3,471,000 | 8,159 |
| Total bank equity capital | $3,471,000 | 8,159 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $192,000 | 6,575 |
| Surplus | $1,858,000 | 5,661 |
| Undivided profits | $1,421,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $475,000 | 6,127 |
| Earning assets | $37,775,000 | 7,495 |
| Long-term assets (5+ years) | $3,806,000 | 6,564 |
| Average Assets, year-to-date | $39,556,800 | 7,481 |
| Average Assets, quarterly | $39,827,500 | 7,588 |
| Volatile liabilities | $2,885,000 | 8,314 |
| Insider loans | $437,000 | 5,706 |
| FHLB advances | $3,050,000 | 3,421 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,070,000 | 4,710 |
| Tier 1 (core) risk-based capital | $3,146,000 | 8,292 |
| Tier 2 risk-based capital | $279,000 | 7,267 |
| Total risk weighted assets | $30,422,000 | 7,006 |
| Total unused commitments | $7,070,000 | 4,715 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $40,161,000 | 7,571 |
| Cash and due from depository institutions | $888,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,946,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $26,099,000 | 7,187 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $282,000 | 8,383 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $315,000 | 2,088 |
| All other assets | $731,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,161,000 | 7,571 |
| Total liabilities | $36,880,000 | 7,453 |
| Total deposits | $33,812,000 | 7,531 |
| Interest-bearing deposits | $31,578,000 | 7,234 |
| Deposits held in domestic offices | $33,812,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,803,000 | 3,629 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $265,000 | 7,622 |
| Total equity capital | $3,281,000 | 8,380 |
| Total bank equity capital | $3,281,000 | 8,380 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $192,000 | 6,784 |
| Surplus | $1,858,000 | 5,694 |
| Undivided profits | $1,231,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $37,945,000 | 7,474 |
| Long-term assets (5+ years) | $4,543,000 | 6,186 |
| Average Assets, year-to-date | $39,540,400 | 7,445 |
| Average Assets, quarterly | $39,910,500 | 7,530 |
| Volatile liabilities | $2,296,000 | 8,743 |
| Insider loans | $467,000 | 5,583 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,745,000 | 4,665 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,541 |
| Tier 2 risk-based capital | $264,000 | 7,401 |
| Total risk weighted assets | $26,935,200 | 7,298 |
| Total unused commitments | $6,745,000 | 4,666 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $35,365,000 | 8,039 |
| Cash and due from depository institutions | $1,785,000 | 8,830 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $9,793,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $22,338,000 | 7,669 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $310,000 | 8,544 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $378,000 | 2,061 |
| All other assets | $561,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,365,000 | 8,039 |
| Total liabilities | $32,239,000 | 7,971 |
| Total deposits | $30,662,000 | 7,931 |
| Interest-bearing deposits | $29,055,000 | 7,615 |
| Deposits held in domestic offices | $30,662,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,300,000 | 4,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $277,000 | 7,183 |
| Total equity capital | $3,126,000 | 8,571 |
| Total bank equity capital | $3,126,000 | 8,571 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $192,000 | 7,027 |
| Surplus | $1,858,000 | 5,753 |
| Undivided profits | $1,076,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $348,000 | 5,940 |
| Earning assets | $33,331,000 | 7,921 |
| Long-term assets (5+ years) | $4,385,000 | 6,547 |
| Average Assets, year-to-date | $35,091,400 | 7,921 |
| Average Assets, quarterly | $35,417,000 | 7,994 |
| Volatile liabilities | $3,895,000 | 7,892 |
| Insider loans | $463,000 | 5,555 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,058,000 | 5,436 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,814 |
| Tier 2 risk-based capital | $234,000 | 7,783 |
| Total risk weighted assets | $23,070,000 | 7,808 |
| Total unused commitments | $5,058,000 | 5,441 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $35,631,000 | 8,138 |
| Cash and due from depository institutions | $1,368,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,871,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
| Net loans & leases | $20,568,000 | 7,919 |
| Loan loss allowance | $206,000 | 8,471 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $354,000 | 8,430 |
| Other real estate owned | $25,000 | 8,990 |
| Goodwill and other intangibles | $422,000 | 1,954 |
| All other assets | $473,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,631,000 | 8,138 |
| Total liabilities | $32,513,000 | 8,053 |
| Total deposits | $31,422,000 | 7,998 |
| Interest-bearing deposits | $28,995,000 | 7,719 |
| Deposits held in domestic offices | $31,422,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $291,000 | 7,569 |
| Total equity capital | $3,118,000 | 8,712 |
| Total bank equity capital | $3,118,000 | 8,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $192,000 | 7,162 |
| Surplus | $1,858,000 | 5,681 |
| Undivided profits | $1,068,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $377,000 | 5,708 |
| Earning assets | $32,989,000 | 8,094 |
| Long-term assets (5+ years) | $158,000 | 9,044 |
| Average Assets, year-to-date | $28,661,600 | 8,595 |
| Average Assets, quarterly | $31,575,000 | 8,443 |
| Volatile liabilities | $2,724,000 | 8,483 |
| Insider loans | $483,000 | 5,377 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,833,000 | 5,429 |
| Tier 1 (core) risk-based capital | $2,631,000 | 9,052 |
| Tier 2 risk-based capital | $206,000 | 8,142 |
| Total risk weighted assets | $26,138,600 | 7,372 |
| Total unused commitments | $4,833,000 | 5,438 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $26,351,000 | 9,213 |
| Cash and due from depository institutions | $855,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,385,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 7,100 |
| Net loans & leases | $17,757,000 | 8,595 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $376,000 | 8,521 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $399,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,351,000 | 9,213 |
| Total liabilities | $24,203,000 | 9,110 |
| Total deposits | $23,983,000 | 9,000 |
| Interest-bearing deposits | $21,555,000 | 8,843 |
| Deposits held in domestic offices | $23,983,000 | 8,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $220,000 | 8,727 |
| Total equity capital | $2,148,000 | 9,854 |
| Total bank equity capital | $2,148,000 | 9,854 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $192,000 | 7,469 |
| Surplus | $958,000 | 7,640 |
| Undivided profits | $998,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $312,000 | 6,680 |
| Earning assets | $24,721,000 | 9,132 |
| Long-term assets (5+ years) | $1,318,000 | 8,218 |
| Average Assets, year-to-date | $25,577,000 | 9,164 |
| Average Assets, quarterly | $25,753,500 | 9,231 |
| Volatile liabilities | $2,048,000 | 9,264 |
| Insider loans | $351,000 | 6,317 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,947,000 | 4,762 |
| Tier 1 (core) risk-based capital | $2,130,000 | 9,822 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $17,926,500 | 8,752 |
| Total unused commitments | $5,947,000 | 4,766 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,051,000 | 9,612 |
| Cash and due from depository institutions | $1,488,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,175,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 8,408 |
| Net loans & leases | $14,656,000 | 9,369 |
| Loan loss allowance | $171,000 | 9,554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $316,000 | 9,130 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $387,000 | 9,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,051,000 | 9,612 |
| Total liabilities | $23,993,000 | 9,500 |
| Total deposits | $23,507,000 | 9,436 |
| Interest-bearing deposits | $21,089,000 | 9,275 |
| Deposits held in domestic offices | $23,507,000 | 9,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $236,000 | 8,752 |
| Total equity capital | $2,058,000 | 10,285 |
| Total bank equity capital | $2,058,000 | 10,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $192,000 | 7,864 |
| Surplus | $958,000 | 7,902 |
| Undivided profits | $908,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $23,860,000 | 9,596 |
| Long-term assets (5+ years) | $1,263,000 | 8,495 |
| Average Assets, year-to-date | $25,673,800 | 9,530 |
| Average Assets, quarterly | $25,725,500 | 9,608 |
| Volatile liabilities | $2,186,000 | 9,294 |
| Insider loans | $192,000 | 7,798 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,237,000 | 5,534 |
| Tier 1 (core) risk-based capital | $2,021,000 | 10,281 |
| Tier 2 risk-based capital | $171,000 | 9,109 |
| Total risk weighted assets | $15,456,600 | 9,442 |
| Total unused commitments | $4,237,000 | 5,545 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,342,000 | 10,035 |
| Cash and due from depository institutions | $522,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,817,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,080,000 | 9,946 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $350,000 | 9,207 |
| Other real estate owned | $35,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $538,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,342,000 | 10,035 |
| Total liabilities | $23,316,000 | 9,938 |
| Total deposits | $22,988,000 | 9,858 |
| Interest-bearing deposits | $20,981,000 | 9,647 |
| Deposits held in domestic offices | $22,988,000 | 9,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000 | 5,094 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $324,000 | 7,996 |
| Total equity capital | $2,026,000 | 10,675 |
| Total bank equity capital | $2,026,000 | 10,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $192,000 | 8,262 |
| Surplus | $958,000 | 8,111 |
| Undivided profits | $876,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $23,897,000 | 9,936 |
| Long-term assets (5+ years) | $1,771,000 | 8,123 |
| Average Assets, year-to-date | $23,880,200 | 10,080 |
| Average Assets, quarterly | $24,806,000 | 10,062 |
| Volatile liabilities | $1,772,000 | 9,876 |
| Insider loans | $154,000 | 8,466 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,077,000 | 5,521 |
| Tier 1 (core) risk-based capital | $1,912,000 | 10,738 |
| Tier 2 risk-based capital | $131,000 | 10,109 |
| Total risk weighted assets | $14,172,900 | 9,974 |
| Total unused commitments | $4,077,000 | 5,531 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,660,000 | 10,712 |
| Cash and due from depository institutions | $561,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,939,000 | 9,149 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $11,979,000 | 10,512 |
| Loan loss allowance | $149,000 | 10,732 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $411,000 | 9,063 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $470,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,660,000 | 10,712 |
| Total liabilities | $20,974,000 | 10,605 |
| Total deposits | $20,809,000 | 10,520 |
| Interest-bearing deposits | $18,459,000 | 10,369 |
| Deposits held in domestic offices | $20,809,000 | 10,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,000 | 5,197 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $143,000 | 10,151 |
| Total equity capital | $1,686,000 | 11,363 |
| Total bank equity capital | $1,686,000 | 11,363 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $192,000 | 8,723 |
| Surplus | $908,000 | 8,438 |
| Undivided profits | $586,000 | 10,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $257,000 | 7,330 |
| Earning assets | $21,218,000 | 10,611 |
| Long-term assets (5+ years) | $1,656,000 | 8,644 |
| Average Assets, year-to-date | $23,214,000 | 10,585 |
| Average Assets, quarterly | $22,993,000 | 10,648 |
| Volatile liabilities | $1,264,000 | 10,696 |
| Insider loans | $115,000 | 9,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,437,000 | 5,258 |
| Tier 1 (core) risk-based capital | $1,811,000 | 11,253 |
| Tier 2 risk-based capital | $149,000 | 10,153 |
| Total risk weighted assets | $13,060,300 | 10,533 |
| Total unused commitments | $4,437,000 | 5,265 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,729,000 | 11,057 |
| Cash and due from depository institutions | $958,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,355,000 | 8,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,536,000 | 10,925 |
| Loan loss allowance | $143,000 | 11,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $432,000 | 9,187 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $448,000 | 9,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,729,000 | 11,057 |
| Total liabilities | $21,986,000 | 10,955 |
| Total deposits | $21,670,000 | 10,889 |
| Interest-bearing deposits | $19,301,000 | 10,736 |
| Deposits held in domestic offices | $21,670,000 | 10,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000 | 4,704 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $1,743,000 | 11,734 |
| Total bank equity capital | $1,743,000 | 11,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $192,000 | 9,166 |
| Surplus | $808,000 | 8,970 |
| Undivided profits | $743,000 | 10,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $21,891,000 | 10,997 |
| Long-term assets (5+ years) | $1,323,000 | 9,539 |
| Average Assets, year-to-date | $23,396,400 | 11,010 |
| Average Assets, quarterly | $23,714,000 | 11,018 |
| Volatile liabilities | $1,907,000 | 9,845 |
| Insider loans | $189,000 | 8,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,487,000 | 5,927 |
| Tier 1 (core) risk-based capital | $1,743,000 | 11,699 |
| Tier 2 risk-based capital | $143,000 | 10,609 |
| Total risk weighted assets | $12,518,900 | 11,003 |
| Total unused commitments | $3,487,000 | 5,946 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $23,254,000 | 11,475 |
| Cash and due from depository institutions | $1,007,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,286,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $11,118,000 | 11,337 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $150,000 | 12,113 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $493,000 | 9,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,254,000 | 11,475 |
| Total liabilities | $21,341,000 | 11,413 |
| Total deposits | $20,909,000 | 11,375 |
| Interest-bearing deposits | $18,831,000 | 11,170 |
| Deposits held in domestic offices | $20,909,000 | 11,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,000 | 4,556 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $375,000 | 7,119 |
| Total equity capital | $1,913,000 | 11,655 |
| Total bank equity capital | $1,913,000 | 11,655 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $913,000 | 9,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $289,000 | 6,697 |
| Earning assets | $21,604,000 | 11,340 |
| Long-term assets (5+ years) | $1,429,000 | 9,642 |
| Average Assets, year-to-date | $22,838,600 | 11,430 |
| Average Assets, quarterly | $23,368,000 | 11,424 |
| Volatile liabilities | $1,591,000 | 10,650 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,724,000 | 6,403 |
| Tier 1 (core) risk-based capital | $1,913,000 | 11,615 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $11,709,200 | 11,577 |
| Total unused commitments | $2,724,000 | 6,432 |
| Derivatives | $0 | 651 |