Home > The First National Bank of Hope > Assets and Liabilities
The First National Bank of Hope, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $85,430,000 | 3,947 |
| Cash and due from depository institutions | $3,714,000 | 3,629 |
| Interest-bearing balances | $248,000 | 4,269 |
| Securities | $30,246,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $47,425,000 | 3,848 |
| Loan loss allowance | $911,000 | 3,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $599,000 | 3,853 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,446,000 | 3,339 |
| Life insurance assets | $1,321,000 | 2,651 |
| Total liabilities and capital | $85,430,000 | 3,918 |
| Total liabilities | $78,944,000 | 3,848 |
| Total deposits | $70,893,000 | 3,934 |
| Interest-bearing deposits | $52,916,000 | 3,879 |
| Deposits held in domestic offices | $70,893,000 | 3,934 |
| % insured | 89.16% | 531 |
| Federal funds purchased & repurchase agreements | $3,034,000 | 635 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,445,000 | 1,988 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $572,000 | 3,667 |
| Total equity capital | $6,486,000 | 4,137 |
| Total bank equity capital | $6,486,000 | 4,178 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $3,098,000 | 3,116 |
| Undivided profits | $3,288,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $720,000 | 3,438 |
| Earning assets | $77,919,000 | 3,920 |
| Long-term assets (5+ years) | $34,458,000 | 3,196 |
| Average Assets, year-to-date | $86,459,000 | 3,889 |
| Average Assets, quarterly | $86,459,000 | 3,889 |
| Volatile liabilities | $9,694,000 | 3,448 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $4,445,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,901,000 | 2,936 |
| Tier 1 (core) risk-based capital | $11,330,000 | 3,839 |
| Tier 2 risk-based capital | $787,000 | 2,270 |
| Total risk weighted assets | $62,793,000 | 2,378 |
| Total unused commitments | $16,901,000 | 2,936 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $87,488,000 | 3,941 |
| Cash and due from depository institutions | $3,427,000 | 3,640 |
| Interest-bearing balances | $696,000 | 4,132 |
| Securities | $30,669,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 870 |
| Net loans & leases | $46,208,000 | 3,884 |
| Loan loss allowance | $919,000 | 3,500 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $611,000 | 3,854 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,648,000 | 3,329 |
| Life insurance assets | $1,306,000 | 2,665 |
| Total liabilities and capital | $87,488,000 | 3,903 |
| Total liabilities | $81,406,000 | 3,843 |
| Total deposits | $73,840,000 | 3,900 |
| Interest-bearing deposits | $50,865,000 | 3,910 |
| Deposits held in domestic offices | $73,840,000 | 3,900 |
| % insured | 84.88% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,886 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $566,000 | 3,669 |
| Total equity capital | $6,082,000 | 4,153 |
| Total bank equity capital | $6,082,000 | 4,197 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $3,098,000 | 3,129 |
| Undivided profits | $2,884,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $875,000 | 3,264 |
| Earning assets | $80,498,000 | 3,909 |
| Long-term assets (5+ years) | $35,530,000 | 3,193 |
| Average Assets, year-to-date | $85,734,800 | 3,902 |
| Average Assets, quarterly | $87,657,000 | 3,899 |
| Volatile liabilities | $9,786,000 | 3,477 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $7,000,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,467,000 | 2,861 |
| Tier 1 (core) risk-based capital | $11,262,000 | 3,855 |
| Tier 2 risk-based capital | $780,000 | 2,309 |
| Total risk weighted assets | $62,269,000 | 2,420 |
| Total unused commitments | $17,467,000 | 2,862 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $87,826,000 | 3,954 |
| Cash and due from depository institutions | $4,269,000 | 3,650 |
| Interest-bearing balances | $696,000 | 4,172 |
| Securities | $33,171,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $46,163,000 | 3,887 |
| Loan loss allowance | $919,000 | 3,513 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $602,000 | 3,878 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,621,000 | 3,321 |
| Life insurance assets | $1,292,000 | 2,687 |
| Total liabilities and capital | $87,826,000 | 3,911 |
| Total liabilities | $80,684,000 | 3,860 |
| Total deposits | $70,572,000 | 3,942 |
| Interest-bearing deposits | $51,381,000 | 3,903 |
| Deposits held in domestic offices | $70,572,000 | 3,942 |
| % insured | 86.99% | 773 |
| Federal funds purchased & repurchase agreements | $2,491,000 | 728 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,081,000 | 2,068 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $540,000 | 3,786 |
| Total equity capital | $7,142,000 | 4,112 |
| Total bank equity capital | $7,142,000 | 4,154 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $3,098,000 | 3,140 |
| Undivided profits | $3,944,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $910,000 | 3,207 |
| Earning assets | $80,030,000 | 3,923 |
| Long-term assets (5+ years) | $38,578,000 | 3,155 |
| Average Assets, year-to-date | $85,296,500 | 3,920 |
| Average Assets, quarterly | $87,161,500 | 3,919 |
| Volatile liabilities | $11,123,000 | 3,401 |
| Insider loans | $6,000 | 3,873 |
| FHLB advances | $7,081,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,486,000 | 2,934 |
| Tier 1 (core) risk-based capital | $11,207,000 | 3,871 |
| Tier 2 risk-based capital | $776,000 | 2,344 |
| Total risk weighted assets | $61,940,000 | 2,447 |
| Total unused commitments | $16,486,000 | 2,935 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $86,497,000 | 3,977 |
| Cash and due from depository institutions | $3,103,000 | 3,671 |
| Interest-bearing balances | $1,192,000 | 4,028 |
| Securities | $33,376,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $45,717,000 | 3,907 |
| Loan loss allowance | $935,000 | 3,489 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $628,000 | 3,869 |
| Other real estate owned | $49,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,624,000 | 3,341 |
| Life insurance assets | $1,277,000 | 2,705 |
| Total liabilities and capital | $86,497,000 | 3,933 |
| Total liabilities | $80,413,000 | 3,882 |
| Total deposits | $70,501,000 | 3,963 |
| Interest-bearing deposits | $53,183,000 | 3,888 |
| Deposits held in domestic offices | $70,501,000 | 3,963 |
| % insured | 88.06% | 688 |
| Federal funds purchased & repurchase agreements | $2,285,000 | 788 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,087,000 | 2,174 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $540,000 | 3,730 |
| Total equity capital | $6,084,000 | 4,173 |
| Total bank equity capital | $6,084,000 | 4,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $3,098,000 | 3,152 |
| Undivided profits | $2,886,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $985,000 | 3,095 |
| Earning assets | $80,285,000 | 3,922 |
| Long-term assets (5+ years) | $40,775,000 | 3,093 |
| Average Assets, year-to-date | $84,453,333 | 3,943 |
| Average Assets, quarterly | $85,483,000 | 3,941 |
| Volatile liabilities | $10,238,000 | 3,473 |
| Insider loans | $6,000 | 3,899 |
| FHLB advances | $7,087,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,137,000 | 2,963 |
| Tier 1 (core) risk-based capital | $11,237,000 | 3,870 |
| Tier 2 risk-based capital | $753,000 | 2,365 |
| Total risk weighted assets | $60,042,000 | 2,473 |
| Total unused commitments | $16,137,000 | 2,963 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $84,469,000 | 4,009 |
| Cash and due from depository institutions | $2,933,000 | 3,679 |
| Interest-bearing balances | $1,192,000 | 4,064 |
| Securities | $34,093,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $43,351,000 | 3,955 |
| Loan loss allowance | $934,000 | 3,491 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $635,000 | 3,877 |
| Other real estate owned | $49,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,408,000 | 3,394 |
| Life insurance assets | $1,262,000 | 2,721 |
| Total liabilities and capital | $84,469,000 | 3,967 |
| Total liabilities | $78,350,000 | 3,921 |
| Total deposits | $70,222,000 | 3,988 |
| Interest-bearing deposits | $52,608,000 | 3,919 |
| Deposits held in domestic offices | $70,222,000 | 3,988 |
| % insured | 88.63% | 606 |
| Federal funds purchased & repurchase agreements | $480,000 | 925 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,096,000 | 2,152 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $552,000 | 3,679 |
| Total equity capital | $6,119,000 | 4,231 |
| Total bank equity capital | $6,119,000 | 4,230 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $3,098,000 | 3,155 |
| Undivided profits | $2,921,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $772,000 | 3,339 |
| Earning assets | $78,636,000 | 3,942 |
| Long-term assets (5+ years) | $40,515,000 | 3,148 |
| Average Assets, year-to-date | $83,431,500 | 3,971 |
| Average Assets, quarterly | $83,431,500 | 3,971 |
| Volatile liabilities | $8,098,000 | 3,573 |
| Insider loans | $6,000 | 3,899 |
| FHLB advances | $7,096,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,084,000 | 2,872 |
| Tier 1 (core) risk-based capital | $11,174,000 | 3,886 |
| Tier 2 risk-based capital | $721,000 | 2,395 |
| Total risk weighted assets | $57,457,000 | 2,515 |
| Total unused commitments | $18,084,000 | 2,872 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $82,394,000 | 4,041 |
| Cash and due from depository institutions | $315,000 | 4,533 |
| Interest-bearing balances | $397 | 4,512 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $647,000 | 3,875 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $332,000 | 4,518 |
| Life insurance assets | $-11 | 4,612 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $3,760 | 4,588 |
| Total deposits | $70,878,000 | 3,995 |
| Interest-bearing deposits | $1,157 | 4,511 |
| Deposits held in domestic offices | $70,878,000 | 3,994 |
| % insured | 5,572.00% | 19 |
| Federal funds purchased & repurchase agreements | $51,064,000 | 236 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $8,583,000 | 3,989 |
| Total bank equity capital | $6,380,000 | 4,217 |
| Perpetual preferred stock | $1,080 | 90 |
| Common stock | $2,023,000 | 880 |
| Surplus | $25,610 | 4,225 |
| Undivided profits | $2,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $19,000 | 4,528 |
| Earning assets | $1,963 | 4,586 |
| Long-term assets (5+ years) | $81,000 | 4,499 |
| Average Assets, year-to-date | $931,000 | 4,605 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $4,191 | 4,438 |
| Insider loans | $4,550,000 | 1,201 |
| FHLB advances | $4,848 | 2,608 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $79,817,000 | 4,069 |
| Cash and due from depository institutions | $2,848,000 | 3,764 |
| Interest-bearing balances | $1,192,000 | 4,022 |
| Securities | $28,571,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $6,671,000 | 505 |
| Net loans & leases | $37,448,000 | 4,058 |
| Loan loss allowance | $927,000 | 3,501 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $588,000 | 3,940 |
| Other real estate owned | $49,000 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,642,000 | 3,391 |
| Life insurance assets | $1,230,000 | 2,764 |
| Total liabilities and capital | $79,817,000 | 4,028 |
| Total liabilities | $75,096,000 | 3,969 |
| Total deposits | $70,061,000 | 4,014 |
| Interest-bearing deposits | $52,699,000 | 3,921 |
| Deposits held in domestic offices | $70,061,000 | 4,013 |
| % insured | 88.94% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,561,000 | 2,482 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $474,000 | 3,813 |
| Total equity capital | $4,721,000 | 4,319 |
| Total bank equity capital | $4,721,000 | 4,320 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $3,098,000 | 3,178 |
| Undivided profits | $1,523,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $898,000 | 3,139 |
| Earning assets | $73,882,000 | 4,010 |
| Long-term assets (5+ years) | $36,182,000 | 3,311 |
| Average Assets, year-to-date | $81,487,000 | 4,019 |
| Average Assets, quarterly | $80,566,500 | 4,021 |
| Volatile liabilities | $4,931,000 | 3,834 |
| Insider loans | $11,000 | 3,901 |
| FHLB advances | $4,561,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,865,000 | 2,638 |
| Tier 1 (core) risk-based capital | $11,024,000 | 3,928 |
| Tier 2 risk-based capital | $662,000 | 2,450 |
| Total risk weighted assets | $52,663,000 | 2,570 |
| Total unused commitments | $22,865,000 | 2,638 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $81,316,000 | 4,079 |
| Cash and due from depository institutions | $4,151,000 | 3,730 |
| Interest-bearing balances | $1,192,000 | 4,055 |
| Securities | $29,498,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 618 |
| Net loans & leases | $38,462,000 | 4,046 |
| Loan loss allowance | $927,000 | 3,515 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $557,000 | 3,990 |
| Other real estate owned | $49,000 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,502,000 | 3,369 |
| Life insurance assets | $1,215,000 | 2,782 |
| Total liabilities and capital | $81,316,000 | 4,037 |
| Total liabilities | $75,594,000 | 3,984 |
| Total deposits | $70,663,000 | 4,026 |
| Interest-bearing deposits | $52,840,000 | 3,937 |
| Deposits held in domestic offices | $70,663,000 | 4,026 |
| % insured | 88.55% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,567,000 | 2,459 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $364,000 | 3,877 |
| Total equity capital | $5,722,000 | 4,276 |
| Total bank equity capital | $5,722,000 | 4,276 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $3,098,000 | 3,188 |
| Undivided profits | $2,524,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $845,000 | 3,117 |
| Earning assets | $74,249,000 | 4,024 |
| Long-term assets (5+ years) | $37,232,000 | 3,337 |
| Average Assets, year-to-date | $82,043,667 | 4,027 |
| Average Assets, quarterly | $81,975,000 | 4,027 |
| Volatile liabilities | $2,631,000 | 4,073 |
| Insider loans | $11,000 | 3,929 |
| FHLB advances | $4,567,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $11,180,000 | 3,910 |
| Tier 2 risk-based capital | $671,000 | 2,458 |
| Total risk weighted assets | $53,398,000 | 2,579 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $82,634,000 | 4,071 |
| Cash and due from depository institutions | $3,054,000 | 3,771 |
| Interest-bearing balances | $1,192,000 | 4,149 |
| Securities | $29,794,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $8,327,000 | 498 |
| Net loans & leases | $37,826,000 | 4,098 |
| Loan loss allowance | $916,000 | 3,555 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $543,000 | 4,012 |
| Other real estate owned | $49,000 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,041,000 | 3,488 |
| Life insurance assets | $1,202,000 | 2,821 |
| Total liabilities and capital | $82,634,000 | 4,071 |
| Total liabilities | $76,494,000 | 4,023 |
| Total deposits | $71,602,000 | 4,038 |
| Interest-bearing deposits | $52,447,000 | 3,994 |
| Deposits held in domestic offices | $71,602,000 | 4,037 |
| % insured | 89.76% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,575,000 | 2,198 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $317,000 | 3,914 |
| Total equity capital | $6,140,000 | 4,253 |
| Total bank equity capital | $6,140,000 | 4,253 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $3,098,000 | 3,237 |
| Undivided profits | $2,942,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $410,000 | 3,917 |
| Earning assets | $77,139,000 | 4,041 |
| Long-term assets (5+ years) | $36,766,000 | 3,422 |
| Average Assets, year-to-date | $82,407,500 | 4,076 |
| Average Assets, quarterly | $82,407,500 | 4,076 |
| Volatile liabilities | $2,324,000 | 4,079 |
| Insider loans | $43,000 | 3,839 |
| FHLB advances | $4,575,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $365,000 | 4,511 |
| Tier 1 (core) risk-based capital | $10,974,000 | 3,965 |
| Tier 2 risk-based capital | $656,000 | 2,512 |
| Total risk weighted assets | $52,196,000 | 2,638 |
| Total unused commitments | $365,000 | 4,511 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $82,181,000 | 4,107 |
| Cash and due from depository institutions | $3,668,000 | 3,799 |
| Interest-bearing balances | $744,000 | 4,224 |
| Securities | $29,504,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 750 |
| Net loans & leases | $41,203,000 | 4,075 |
| Loan loss allowance | $917,000 | 3,546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $557,000 | 4,018 |
| Other real estate owned | $49,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,309,000 | 3,461 |
| Life insurance assets | $1,188,000 | 2,836 |
| Total liabilities and capital | $82,181,000 | 4,107 |
| Total liabilities | $76,706,000 | 4,058 |
| Total deposits | $71,540,000 | 4,060 |
| Interest-bearing deposits | $50,853,000 | 4,041 |
| Deposits held in domestic offices | $71,540,000 | 4,060 |
| % insured | 87.32% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,628,000 | 2,042 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $538,000 | 3,391 |
| Total equity capital | $5,475,000 | 4,311 |
| Total bank equity capital | $5,475,000 | 4,311 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $3,098,000 | 3,245 |
| Undivided profits | $2,277,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $730,000 | 3,297 |
| Earning assets | $75,342,000 | 4,100 |
| Long-term assets (5+ years) | $35,673,000 | 3,509 |
| Average Assets, year-to-date | $84,723,200 | 4,077 |
| Average Assets, quarterly | $81,920,000 | 4,112 |
| Volatile liabilities | $2,189,000 | 4,082 |
| Insider loans | $78,000 | 3,772 |
| FHLB advances | $4,628,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $181,000 | 4,563 |
| Tier 1 (core) risk-based capital | $10,852,000 | 3,998 |
| Tier 2 risk-based capital | $703,000 | 2,485 |
| Total risk weighted assets | $55,997,000 | 2,640 |
| Total unused commitments | $181,000 | 4,563 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $81,659,000 | 4,143 |
| Cash and due from depository institutions | $3,324,000 | 3,880 |
| Interest-bearing balances | $744,000 | 4,314 |
| Securities | $30,654,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 772 |
| Net loans & leases | $39,527,000 | 4,107 |
| Loan loss allowance | $917,000 | 3,558 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $551,000 | 4,033 |
| Other real estate owned | $54,000 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,151,000 | 3,490 |
| Life insurance assets | $1,169,000 | 2,865 |
| Total liabilities and capital | $81,659,000 | 4,143 |
| Total liabilities | $76,759,000 | 4,090 |
| Total deposits | $71,864,000 | 4,100 |
| Interest-bearing deposits | $52,481,000 | 4,051 |
| Deposits held in domestic offices | $71,864,000 | 4,100 |
| % insured | 89.73% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,638,000 | 1,804 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $257,000 | 4,018 |
| Total equity capital | $4,900,000 | 4,352 |
| Total bank equity capital | $4,900,000 | 4,352 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,098,000 | 3,253 |
| Undivided profits | $1,702,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $629,000 | 3,420 |
| Earning assets | $75,323,000 | 4,127 |
| Long-term assets (5+ years) | $36,114,000 | 3,524 |
| Average Assets, year-to-date | $85,358,750 | 4,099 |
| Average Assets, quarterly | $82,618,000 | 4,129 |
| Volatile liabilities | $2,130,000 | 4,061 |
| Insider loans | $74,000 | 3,814 |
| FHLB advances | $4,638,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $475,000 | 4,568 |
| Tier 1 (core) risk-based capital | $10,917,000 | 4,002 |
| Tier 2 risk-based capital | $682,000 | 2,543 |
| Total risk weighted assets | $54,312,000 | 2,701 |
| Total unused commitments | $475,000 | 4,568 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $83,577,000 | 4,155 |
| Cash and due from depository institutions | $1,653,000 | 3,868 |
| Interest-bearing balances | $248,000 | 4,573 |
| Securities | $34,874,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 956 |
| Net loans & leases | $39,397,000 | 4,148 |
| Loan loss allowance | $894,000 | 3,634 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $576,000 | 4,061 |
| Other real estate owned | $54,000 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,218,000 | 3,432 |
| Life insurance assets | $1,160,000 | 2,895 |
| Total liabilities and capital | $83,577,000 | 4,155 |
| Total liabilities | $77,453,000 | 4,126 |
| Total deposits | $72,578,000 | 4,150 |
| Interest-bearing deposits | $53,579,000 | 4,109 |
| Deposits held in domestic offices | $72,578,000 | 4,150 |
| % insured | 90.55% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,644,000 | 1,627 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $231,000 | 3,985 |
| Total equity capital | $6,124,000 | 4,301 |
| Total bank equity capital | $6,124,000 | 4,301 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,098,000 | 3,256 |
| Undivided profits | $2,926,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $668,000 | 3,277 |
| Earning assets | $78,324,000 | 4,142 |
| Long-term assets (5+ years) | $37,915,000 | 3,537 |
| Average Assets, year-to-date | $86,592,000 | 4,122 |
| Average Assets, quarterly | $85,960,500 | 4,136 |
| Volatile liabilities | $2,125,000 | 4,082 |
| Insider loans | $34,000 | 4,021 |
| FHLB advances | $4,644,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $585,000 | 4,611 |
| Tier 1 (core) risk-based capital | $10,848,000 | 4,015 |
| Tier 2 risk-based capital | $675,000 | 2,554 |
| Total risk weighted assets | $53,750,000 | 2,698 |
| Total unused commitments | $585,000 | 4,611 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $88,344,000 | 4,133 |
| Cash and due from depository institutions | $1,885,000 | 3,880 |
| Interest-bearing balances | $248,000 | 4,623 |
| Securities | $36,878,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 1,067 |
| Net loans & leases | $41,916,000 | 4,106 |
| Loan loss allowance | $920,000 | 3,611 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $589,000 | 4,072 |
| Other real estate owned | $58,000 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,552,000 | 3,259 |
| Life insurance assets | $1,655,000 | 2,735 |
| Total liabilities and capital | $88,344,000 | 4,133 |
| Total liabilities | $80,754,000 | 4,102 |
| Total deposits | $75,886,000 | 4,124 |
| Interest-bearing deposits | $55,095,000 | 4,101 |
| Deposits held in domestic offices | $75,886,000 | 4,124 |
| % insured | 89.72% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,652,000 | 1,661 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $216,000 | 4,021 |
| Total equity capital | $7,590,000 | 4,244 |
| Total bank equity capital | $7,590,000 | 4,244 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,098,000 | 3,255 |
| Undivided profits | $4,392,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $564,000 | 3,409 |
| Earning assets | $82,508,000 | 4,119 |
| Long-term assets (5+ years) | $39,924,000 | 3,495 |
| Average Assets, year-to-date | $88,099,500 | 4,121 |
| Average Assets, quarterly | $88,099,500 | 4,121 |
| Volatile liabilities | $2,124,000 | 4,099 |
| Insider loans | $16,000 | 4,104 |
| FHLB advances | $4,652,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $584,000 | 4,644 |
| Tier 1 (core) risk-based capital | $10,524,000 | 4,039 |
| Tier 2 risk-based capital | $714,000 | 2,509 |
| Total risk weighted assets | $56,877,000 | 2,647 |
| Total unused commitments | $584,000 | 4,644 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $87,855,000 | 4,151 |
| Cash and due from depository institutions | $4,524,000 | 3,854 |
| Interest-bearing balances | $89,000 | 4,719 |
| Securities | $35,680,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 1,493 |
| Net loans & leases | $42,605,000 | 4,132 |
| Loan loss allowance | $1,156,000 | 3,362 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $614,000 | 4,050 |
| Other real estate owned | $59,000 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,478,000 | 3,229 |
| Life insurance assets | $1,642,000 | 2,743 |
| Total liabilities and capital | $87,855,000 | 4,151 |
| Total liabilities | $77,940,000 | 4,134 |
| Total deposits | $72,973,000 | 4,169 |
| Interest-bearing deposits | $52,126,000 | 4,154 |
| Deposits held in domestic offices | $72,973,000 | 4,169 |
| % insured | 87.74% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,703,000 | 1,742 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $264,000 | 3,928 |
| Total equity capital | $9,915,000 | 4,152 |
| Total bank equity capital | $9,915,000 | 4,152 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,098,000 | 3,276 |
| Undivided profits | $6,717,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $658,000 | 3,257 |
| Earning assets | $79,269,000 | 4,177 |
| Long-term assets (5+ years) | $38,821,000 | 3,545 |
| Average Assets, year-to-date | $89,585,200 | 4,101 |
| Average Assets, quarterly | $87,793,500 | 4,144 |
| Volatile liabilities | $2,119,000 | 4,147 |
| Insider loans | $58,000 | 4,005 |
| FHLB advances | $4,703,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $579,000 | 4,660 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,077 |
| Tier 2 risk-based capital | $724,000 | 2,499 |
| Total risk weighted assets | $57,463,000 | 2,644 |
| Total unused commitments | $579,000 | 4,660 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $87,732,000 | 4,201 |
| Cash and due from depository institutions | $2,912,000 | 3,904 |
| Interest-bearing balances | $81,000 | 4,794 |
| Securities | $33,362,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,031 |
| Net loans & leases | $43,190,000 | 4,162 |
| Loan loss allowance | $1,161,000 | 3,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $601,000 | 4,123 |
| Other real estate owned | $59,000 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,718,000 | 3,175 |
| Life insurance assets | $1,628,000 | 2,749 |
| Total liabilities and capital | $87,732,000 | 4,201 |
| Total liabilities | $77,651,000 | 4,186 |
| Total deposits | $72,679,000 | 4,201 |
| Interest-bearing deposits | $54,154,000 | 4,166 |
| Deposits held in domestic offices | $72,679,000 | 4,201 |
| % insured | 87.46% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,713,000 | 1,861 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $259,000 | 4,231 |
| Total equity capital | $10,081,000 | 4,206 |
| Total bank equity capital | $10,081,000 | 4,206 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,098,000 | 3,310 |
| Undivided profits | $6,883,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $666,000 | 3,321 |
| Earning assets | $80,523,000 | 4,199 |
| Long-term assets (5+ years) | $37,958,000 | 3,582 |
| Average Assets, year-to-date | $90,017,750 | 4,149 |
| Average Assets, quarterly | $89,054,000 | 4,178 |
| Volatile liabilities | $2,118,000 | 4,226 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $4,713,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $633,000 | 4,735 |
| Tier 1 (core) risk-based capital | $10,256,000 | 4,143 |
| Tier 2 risk-based capital | $732,000 | 2,493 |
| Total risk weighted assets | $58,162,000 | 2,634 |
| Total unused commitments | $633,000 | 4,735 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $90,376,000 | 4,192 |
| Cash and due from depository institutions | $4,705,000 | 3,860 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $32,138,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $3,048,000 | 1,154 |
| Net loans & leases | $46,658,000 | 4,137 |
| Loan loss allowance | $1,114,000 | 3,452 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $635,000 | 4,125 |
| Other real estate owned | $118,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,074,000 | 3,379 |
| Life insurance assets | $1,614,000 | 2,752 |
| Total liabilities and capital | $90,376,000 | 4,192 |
| Total liabilities | $80,583,000 | 4,169 |
| Total deposits | $75,616,000 | 4,192 |
| Interest-bearing deposits | $56,249,000 | 4,147 |
| Deposits held in domestic offices | $75,616,000 | 4,192 |
| % insured | 85.28% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,728,000 | 1,944 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $239,000 | 4,281 |
| Total equity capital | $9,793,000 | 4,247 |
| Total bank equity capital | $9,793,000 | 4,247 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,098,000 | 3,319 |
| Undivided profits | $6,595,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $404,000 | 3,991 |
| Earning assets | $81,844,000 | 4,208 |
| Long-term assets (5+ years) | $35,154,000 | 3,642 |
| Average Assets, year-to-date | $90,779,667 | 4,166 |
| Average Assets, quarterly | $91,158,000 | 4,174 |
| Volatile liabilities | $2,675,000 | 4,129 |
| Insider loans | $103,000 | 3,989 |
| FHLB advances | $4,728,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $657,000 | 4,766 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,188 |
| Tier 2 risk-based capital | $750,000 | 2,445 |
| Total risk weighted assets | $59,608,000 | 2,586 |
| Total unused commitments | $657,000 | 4,766 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $91,940,000 | 4,191 |
| Cash and due from depository institutions | $3,078,000 | 3,873 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $35,894,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,592 |
| Net loans & leases | $47,846,000 | 4,131 |
| Loan loss allowance | $1,122,000 | 3,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $668,000 | 4,106 |
| Other real estate owned | $118,000 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,114,000 | 3,358 |
| Life insurance assets | $1,600,000 | 2,730 |
| Total liabilities and capital | $91,940,000 | 4,191 |
| Total liabilities | $82,144,000 | 4,165 |
| Total deposits | $77,158,000 | 4,187 |
| Interest-bearing deposits | $57,385,000 | 4,147 |
| Deposits held in domestic offices | $77,158,000 | 4,187 |
| % insured | 88.29% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,736,000 | 1,981 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $250,000 | 4,235 |
| Total equity capital | $9,796,000 | 4,231 |
| Total bank equity capital | $9,796,000 | 4,231 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,098,000 | 3,329 |
| Undivided profits | $6,598,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $428,000 | 3,912 |
| Earning assets | $84,962,000 | 4,183 |
| Long-term assets (5+ years) | $37,001,000 | 3,529 |
| Average Assets, year-to-date | $90,981,500 | 4,173 |
| Average Assets, quarterly | $90,981,500 | 4,173 |
| Volatile liabilities | $2,675,000 | 4,140 |
| Insider loans | $132,000 | 3,955 |
| FHLB advances | $4,736,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $603,000 | 4,804 |
| Tier 1 (core) risk-based capital | $9,522,000 | 4,226 |
| Tier 2 risk-based capital | $768,000 | 2,412 |
| Total risk weighted assets | $61,050,000 | 2,551 |
| Total unused commitments | $603,000 | 4,804 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $90,023,000 | 4,192 |
| Cash and due from depository institutions | $2,858,000 | 3,891 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $33,896,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,449 |
| Net loans & leases | $47,225,000 | 4,159 |
| Loan loss allowance | $1,265,000 | 3,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $702,000 | 4,096 |
| Other real estate owned | $118,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,260,000 | 3,340 |
| Life insurance assets | $1,586,000 | 2,736 |
| Total liabilities and capital | $90,023,000 | 4,192 |
| Total liabilities | $79,586,000 | 4,175 |
| Total deposits | $74,447,000 | 4,187 |
| Interest-bearing deposits | $55,839,000 | 4,162 |
| Deposits held in domestic offices | $74,447,000 | 4,187 |
| % insured | 85.11% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,796,000 | 2,096 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $343,000 | 3,988 |
| Total equity capital | $10,437,000 | 4,183 |
| Total bank equity capital | $10,437,000 | 4,183 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,098,000 | 3,327 |
| Undivided profits | $7,239,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $619,000 | 3,550 |
| Earning assets | $83,085,000 | 4,176 |
| Long-term assets (5+ years) | $37,488,000 | 3,417 |
| Average Assets, year-to-date | $90,623,000 | 4,113 |
| Average Assets, quarterly | $90,630,000 | 4,167 |
| Volatile liabilities | $2,124,000 | 4,337 |
| Insider loans | $163,000 | 3,913 |
| FHLB advances | $4,796,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $697,000 | 4,786 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,165 |
| Tier 2 risk-based capital | $779,000 | 2,401 |
| Total risk weighted assets | $61,858,000 | 2,540 |
| Total unused commitments | $697,000 | 4,786 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $91,237,000 | 4,164 |
| Cash and due from depository institutions | $2,573,000 | 3,907 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $32,406,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,496 |
| Net loans & leases | $50,651,000 | 4,138 |
| Loan loss allowance | $1,186,000 | 3,342 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $700,000 | 4,116 |
| Other real estate owned | $118,000 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,306,000 | 3,334 |
| Life insurance assets | $1,572,000 | 2,733 |
| Total liabilities and capital | $91,237,000 | 4,164 |
| Total liabilities | $80,870,000 | 4,148 |
| Total deposits | $75,713,000 | 4,155 |
| Interest-bearing deposits | $56,395,000 | 4,135 |
| Deposits held in domestic offices | $75,713,000 | 4,155 |
| % insured | 82.64% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,806,000 | 2,302 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $351,000 | 4,166 |
| Total equity capital | $10,367,000 | 4,206 |
| Total bank equity capital | $10,367,000 | 4,206 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,098,000 | 3,333 |
| Undivided profits | $7,169,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,293,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $786,000 | 3,305 |
| Earning assets | $84,540,000 | 4,158 |
| Long-term assets (5+ years) | $36,290,000 | 3,379 |
| Average Assets, year-to-date | $90,773,000 | 4,120 |
| Average Assets, quarterly | $94,101,500 | 4,124 |
| Volatile liabilities | $2,125,000 | 4,370 |
| Insider loans | $227,000 | 3,809 |
| FHLB advances | $4,806,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $546,000 | 4,848 |
| Tier 1 (core) risk-based capital | $9,944,000 | 4,190 |
| Tier 2 risk-based capital | $799,000 | 2,400 |
| Total risk weighted assets | $63,491,000 | 2,547 |
| Total unused commitments | $546,000 | 4,848 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $96,966,000 | 4,102 |
| Cash and due from depository institutions | $4,940,000 | 3,931 |
| Interest-bearing balances | $985,000 | 4,654 |
| Securities | $30,691,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,284 |
| Net loans & leases | $54,148,000 | 4,087 |
| Loan loss allowance | $1,073,000 | 3,461 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $731,000 | 4,112 |
| Other real estate owned | $118,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,108,000 | 3,377 |
| Life insurance assets | $1,558,000 | 2,747 |
| Total liabilities and capital | $96,966,000 | 4,102 |
| Total liabilities | $86,553,000 | 4,062 |
| Total deposits | $81,358,000 | 4,070 |
| Interest-bearing deposits | $56,916,000 | 4,134 |
| Deposits held in domestic offices | $81,358,000 | 4,070 |
| % insured | 76.90% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,824,000 | 2,387 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $371,000 | 4,108 |
| Total equity capital | $10,413,000 | 4,215 |
| Total bank equity capital | $10,413,000 | 4,215 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,098,000 | 3,339 |
| Undivided profits | $7,215,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,713,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $854,000 | 3,128 |
| Earning assets | $89,054,000 | 4,120 |
| Long-term assets (5+ years) | $37,737,000 | 3,270 |
| Average Assets, year-to-date | $90,618,333 | 4,122 |
| Average Assets, quarterly | $92,634,500 | 4,109 |
| Volatile liabilities | $2,098,000 | 4,411 |
| Insider loans | $182,000 | 3,948 |
| FHLB advances | $4,824,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $982,000 | 4,782 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,208 |
| Tier 2 risk-based capital | $860,000 | 2,412 |
| Total risk weighted assets | $68,607,000 | 2,557 |
| Total unused commitments | $982,000 | 4,782 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $88,303,000 | 4,162 |
| Cash and due from depository institutions | $5,953,000 | 3,972 |
| Interest-bearing balances | $1,474,000 | 4,493 |
| Securities | $18,222,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $5,867,000 | 912 |
| Net loans & leases | $54,260,000 | 4,043 |
| Loan loss allowance | $1,044,000 | 3,462 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $756,000 | 4,131 |
| Other real estate owned | $118,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,127,000 | 3,358 |
| Life insurance assets | $1,543,000 | 2,768 |
| Total liabilities and capital | $88,303,000 | 4,162 |
| Total liabilities | $78,283,000 | 4,125 |
| Total deposits | $73,100,000 | 4,153 |
| Interest-bearing deposits | $52,351,000 | 4,224 |
| Deposits held in domestic offices | $73,100,000 | 4,153 |
| % insured | 82.55% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,834,000 | 2,161 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $349,000 | 4,004 |
| Total equity capital | $10,020,000 | 4,240 |
| Total bank equity capital | $10,020,000 | 4,240 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,098,000 | 3,370 |
| Undivided profits | $6,822,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $834,000 | 2,977 |
| Earning assets | $79,823,000 | 4,184 |
| Long-term assets (5+ years) | $30,656,000 | 3,449 |
| Average Assets, year-to-date | $87,444,500 | 4,168 |
| Average Assets, quarterly | $87,444,500 | 4,168 |
| Volatile liabilities | $2,101,000 | 4,411 |
| Insider loans | $149,000 | 4,059 |
| FHLB advances | $4,834,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,105,000 | 4,802 |
| Tier 1 (core) risk-based capital | $9,904,000 | 4,229 |
| Tier 2 risk-based capital | $887,000 | 2,454 |
| Total risk weighted assets | $70,768,000 | 2,630 |
| Total unused commitments | $1,105,000 | 4,802 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $86,586,000 | 4,226 |
| Cash and due from depository institutions | $6,114,000 | 4,019 |
| Interest-bearing balances | $1,973,000 | 4,404 |
| Securities | $14,528,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $5,291,000 | 876 |
| Net loans & leases | $56,549,000 | 4,048 |
| Loan loss allowance | $1,209,000 | 3,251 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $790,000 | 4,151 |
| Other real estate owned | $69,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,245,000 | 3,348 |
| Life insurance assets | $1,530,000 | 2,792 |
| Total liabilities and capital | $86,586,000 | 4,226 |
| Total liabilities | $76,520,000 | 4,187 |
| Total deposits | $71,175,000 | 4,221 |
| Interest-bearing deposits | $49,833,000 | 4,306 |
| Deposits held in domestic offices | $71,175,000 | 4,221 |
| % insured | 82.54% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,896,000 | 2,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $449,000 | 3,772 |
| Total equity capital | $10,066,000 | 4,273 |
| Total bank equity capital | $10,066,000 | 4,272 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,098,000 | 3,405 |
| Undivided profits | $6,868,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,010,000 | 2,725 |
| Earning assets | $78,341,000 | 4,242 |
| Long-term assets (5+ years) | $26,665,000 | 3,608 |
| Average Assets, year-to-date | $84,339,600 | 4,221 |
| Average Assets, quarterly | $85,395,000 | 4,229 |
| Volatile liabilities | $2,090,000 | 4,465 |
| Insider loans | $236,000 | 3,919 |
| FHLB advances | $4,896,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,131,000 | 4,848 |
| Tier 1 (core) risk-based capital | $9,808,000 | 4,265 |
| Tier 2 risk-based capital | $914,000 | 3,521 |
| Total risk weighted assets | $72,790,000 | 3,805 |
| Total unused commitments | $1,131,000 | 4,848 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $84,204,000 | 4,297 |
| Cash and due from depository institutions | $5,110,000 | 4,075 |
| Interest-bearing balances | $1,973,000 | 4,433 |
| Securities | $14,856,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 768 |
| Net loans & leases | $54,527,000 | 4,139 |
| Loan loss allowance | $1,247,000 | 3,250 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $811,000 | 4,182 |
| Other real estate owned | $69,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,126,000 | 3,440 |
| Life insurance assets | $1,511,000 | 2,816 |
| Total liabilities and capital | $84,204,000 | 4,297 |
| Total liabilities | $73,996,000 | 4,269 |
| Total deposits | $68,821,000 | 4,297 |
| Interest-bearing deposits | $50,866,000 | 4,325 |
| Deposits held in domestic offices | $68,821,000 | 4,297 |
| % insured | 84.44% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,908,000 | 2,180 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $267,000 | 4,470 |
| Total equity capital | $10,208,000 | 4,305 |
| Total bank equity capital | $10,208,000 | 4,304 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,098,000 | 3,448 |
| Undivided profits | $7,010,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $933,000 | 2,915 |
| Earning assets | $77,061,000 | 4,299 |
| Long-term assets (5+ years) | $27,501,000 | 3,578 |
| Average Assets, year-to-date | $83,778,000 | 4,282 |
| Average Assets, quarterly | $84,468,000 | 4,281 |
| Volatile liabilities | $2,893,000 | 4,334 |
| Insider loans | $240,000 | 4,009 |
| FHLB advances | $4,908,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,639,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,301 |
| Tier 2 risk-based capital | $898,000 | 3,591 |
| Total risk weighted assets | $71,392,000 | 3,878 |
| Total unused commitments | $1,639,000 | 4,808 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $84,732,000 | 4,305 |
| Cash and due from depository institutions | $4,462,000 | 4,045 |
| Interest-bearing balances | $2,221,000 | 4,349 |
| Securities | $16,722,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $4,873,000 | 787 |
| Net loans & leases | $54,613,000 | 4,166 |
| Loan loss allowance | $1,484,000 | 2,986 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $801,000 | 4,216 |
| Other real estate owned | $94,000 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,167,000 | 3,415 |
| Life insurance assets | $1,499,000 | 2,837 |
| Total liabilities and capital | $84,732,000 | 4,305 |
| Total liabilities | $74,605,000 | 4,285 |
| Total deposits | $66,460,000 | 4,368 |
| Interest-bearing deposits | $50,424,000 | 4,360 |
| Deposits held in domestic offices | $66,460,000 | 4,368 |
| % insured | 86.61% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,926,000 | 1,848 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $219,000 | 4,525 |
| Total equity capital | $10,127,000 | 4,326 |
| Total bank equity capital | $10,127,000 | 4,325 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,098,000 | 3,467 |
| Undivided profits | $6,929,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,991,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $939,000 | 2,889 |
| Earning assets | $78,429,000 | 4,294 |
| Long-term assets (5+ years) | $28,575,000 | 3,556 |
| Average Assets, year-to-date | $83,636,000 | 4,314 |
| Average Assets, quarterly | $83,829,000 | 4,316 |
| Volatile liabilities | $5,875,000 | 3,707 |
| Insider loans | $166,000 | 4,223 |
| FHLB advances | $7,926,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,987,000 | 4,786 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,314 |
| Tier 2 risk-based capital | $909,000 | 3,590 |
| Total risk weighted assets | $72,147,000 | 3,877 |
| Total unused commitments | $1,987,000 | 4,786 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $82,926,000 | 4,376 |
| Cash and due from depository institutions | $5,473,000 | 4,015 |
| Interest-bearing balances | $2,717,000 | 4,322 |
| Securities | $16,950,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,496 |
| Net loans & leases | $54,813,000 | 4,179 |
| Loan loss allowance | $1,397,000 | 3,106 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $826,000 | 4,218 |
| Other real estate owned | $94,000 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,124,000 | 3,441 |
| Life insurance assets | $1,487,000 | 2,857 |
| Total liabilities and capital | $82,926,000 | 4,376 |
| Total liabilities | $73,167,000 | 4,355 |
| Total deposits | $65,036,000 | 4,440 |
| Interest-bearing deposits | $48,882,000 | 4,458 |
| Deposits held in domestic offices | $65,036,000 | 4,440 |
| % insured | 88.02% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,935,000 | 1,808 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $196,000 | 4,551 |
| Total equity capital | $9,759,000 | 4,381 |
| Total bank equity capital | $9,759,000 | 4,380 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,098,000 | 3,501 |
| Undivided profits | $6,561,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,525,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $857,000 | 3,045 |
| Earning assets | $76,126,000 | 4,376 |
| Long-term assets (5+ years) | $28,217,000 | 3,612 |
| Average Assets, year-to-date | $83,088,000 | 4,365 |
| Average Assets, quarterly | $83,088,000 | 4,365 |
| Volatile liabilities | $5,875,000 | 3,704 |
| Insider loans | $146,000 | 4,314 |
| FHLB advances | $7,935,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,118,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,694,000 | 4,377 |
| Tier 2 risk-based capital | $896,000 | 3,640 |
| Total risk weighted assets | $71,196,000 | 3,920 |
| Total unused commitments | $2,118,000 | 4,808 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $83,568,000 | 4,399 |
| Cash and due from depository institutions | $5,412,000 | 4,186 |
| Interest-bearing balances | $2,716,000 | 4,182 |
| Securities | $17,012,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $56,948,000 | 4,166 |
| Loan loss allowance | $1,213,000 | 3,321 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $792,000 | 4,261 |
| Other real estate owned | $94,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,310,000 | 3,429 |
| Life insurance assets | $1,475,000 | 2,875 |
| Total liabilities and capital | $83,568,000 | 4,399 |
| Total liabilities | $73,816,000 | 4,362 |
| Total deposits | $64,217,000 | 4,484 |
| Interest-bearing deposits | $47,744,000 | 4,511 |
| Deposits held in domestic offices | $64,217,000 | 4,484 |
| % insured | 86.12% | 1,727 |
| Federal funds purchased & repurchase agreements | $1,032,000 | 1,313 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,995,000 | 1,904 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $572,000 | 3,482 |
| Total equity capital | $9,752,000 | 4,383 |
| Total bank equity capital | $9,752,000 | 4,383 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,098,000 | 3,521 |
| Undivided profits | $6,554,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,065,000 | 2,629 |
| Earning assets | $76,676,000 | 4,399 |
| Long-term assets (5+ years) | $30,282,000 | 3,559 |
| Average Assets, year-to-date | $83,546,000 | 4,365 |
| Average Assets, quarterly | $83,241,500 | 4,388 |
| Volatile liabilities | $6,572,000 | 3,612 |
| Insider loans | $216,000 | 4,172 |
| FHLB advances | $7,995,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,302,000 | 4,768 |
| Tier 1 (core) risk-based capital | $9,913,000 | 4,354 |
| Tier 2 risk-based capital | $893,000 | 3,652 |
| Total risk weighted assets | $71,090,000 | 3,949 |
| Total unused commitments | $2,302,000 | 4,768 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $82,915,000 | 4,436 |
| Cash and due from depository institutions | $6,126,000 | 4,230 |
| Interest-bearing balances | $2,716,000 | 4,160 |
| Securities | $17,102,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $55,413,000 | 4,241 |
| Loan loss allowance | $1,135,000 | 3,490 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $824,000 | 4,274 |
| Other real estate owned | $94,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,356,000 | 3,480 |
| Life insurance assets | $1,457,000 | 2,908 |
| Total liabilities and capital | $82,915,000 | 4,436 |
| Total liabilities | $73,228,000 | 4,426 |
| Total deposits | $64,539,000 | 4,507 |
| Interest-bearing deposits | $50,303,000 | 4,479 |
| Deposits held in domestic offices | $64,539,000 | 4,507 |
| % insured | 88.61% | 1,289 |
| Federal funds purchased & repurchase agreements | $398,000 | 1,571 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,006,000 | 1,954 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $285,000 | 4,400 |
| Total equity capital | $9,687,000 | 4,402 |
| Total bank equity capital | $9,687,000 | 4,401 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,098,000 | 3,557 |
| Undivided profits | $6,489,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,157,000 | 2,557 |
| Earning assets | $75,231,000 | 4,449 |
| Long-term assets (5+ years) | $31,051,000 | 3,568 |
| Average Assets, year-to-date | $83,540,500 | 4,413 |
| Average Assets, quarterly | $83,790,000 | 4,411 |
| Volatile liabilities | $6,377,000 | 3,705 |
| Insider loans | $203,000 | 4,257 |
| FHLB advances | $8,006,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,871,000 | 4,933 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,390 |
| Tier 2 risk-based capital | $871,000 | 3,726 |
| Total risk weighted assets | $69,407,000 | 4,018 |
| Total unused commitments | $1,871,000 | 4,933 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $84,665,000 | 4,441 |
| Cash and due from depository institutions | $6,099,000 | 4,349 |
| Interest-bearing balances | $2,716,000 | 4,224 |
| Securities | $17,018,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 948 |
| Net loans & leases | $55,020,000 | 4,283 |
| Loan loss allowance | $1,257,000 | 3,316 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $846,000 | 4,295 |
| Other real estate owned | $94,000 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,019,000 | 3,579 |
| Life insurance assets | $1,445,000 | 2,929 |
| Total liabilities and capital | $84,665,000 | 4,441 |
| Total liabilities | $74,894,000 | 4,432 |
| Total deposits | $70,582,000 | 4,454 |
| Interest-bearing deposits | $52,474,000 | 4,473 |
| Deposits held in domestic offices | $70,582,000 | 4,454 |
| % insured | 81.38% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,024,000 | 2,418 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $288,000 | 4,258 |
| Total equity capital | $9,771,000 | 4,417 |
| Total bank equity capital | $9,771,000 | 4,416 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,098,000 | 3,588 |
| Undivided profits | $6,573,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,051,000 | 2,587 |
| Earning assets | $77,323,000 | 4,451 |
| Long-term assets (5+ years) | $29,920,000 | 3,690 |
| Average Assets, year-to-date | $83,749,000 | 4,456 |
| Average Assets, quarterly | $84,258,500 | 4,451 |
| Volatile liabilities | $2,976,000 | 4,436 |
| Insider loans | $209,000 | 4,272 |
| FHLB advances | $4,024,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,607,000 | 4,301 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,407 |
| Tier 2 risk-based capital | $881,000 | 3,705 |
| Total risk weighted assets | $70,062,000 | 4,025 |
| Total unused commitments | $5,607,000 | 4,301 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $83,852,000 | 4,504 |
| Cash and due from depository institutions | $5,002,000 | 4,298 |
| Interest-bearing balances | $2,715,000 | 4,417 |
| Securities | $16,812,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,095 |
| Net loans & leases | $55,392,000 | 4,297 |
| Loan loss allowance | $1,067,000 | 3,595 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $873,000 | 4,305 |
| Other real estate owned | $94,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,934,000 | 3,607 |
| Life insurance assets | $1,433,000 | 2,952 |
| Total liabilities and capital | $83,852,000 | 4,504 |
| Total liabilities | $73,858,000 | 4,507 |
| Total deposits | $69,609,000 | 4,523 |
| Interest-bearing deposits | $52,223,000 | 4,538 |
| Deposits held in domestic offices | $69,609,000 | 4,523 |
| % insured | 85.49% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,033,000 | 2,296 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $216,000 | 4,520 |
| Total equity capital | $9,994,000 | 4,417 |
| Total bank equity capital | $9,994,000 | 4,417 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,098,000 | 3,626 |
| Undivided profits | $6,796,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $915,000 | 2,778 |
| Earning assets | $77,664,000 | 4,504 |
| Long-term assets (5+ years) | $30,152,000 | 3,737 |
| Average Assets, year-to-date | $83,291,000 | 4,508 |
| Average Assets, quarterly | $83,291,000 | 4,508 |
| Volatile liabilities | $2,976,000 | 4,411 |
| Insider loans | $973,000 | 3,060 |
| FHLB advances | $4,033,000 | 2,218 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,014,000 | 4,002 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,467 |
| Tier 2 risk-based capital | $881,000 | 3,737 |
| Total risk weighted assets | $70,301,000 | 4,050 |
| Total unused commitments | $8,014,000 | 4,002 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $82,921,000 | 4,558 |
| Cash and due from depository institutions | $4,777,000 | 4,352 |
| Interest-bearing balances | $2,715,000 | 4,341 |
| Securities | $16,628,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,839,000 | 4,281 |
| Loan loss allowance | $962,000 | 3,807 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $851,000 | 4,365 |
| Other real estate owned | $100,000 | 4,352 |
| Goodwill and other intangibles | $2,000 | 2,645 |
| All other assets | $2,724,000 | 3,770 |
| Life insurance assets | $1,421,000 | 2,976 |
| Total liabilities and capital | $82,921,000 | 4,558 |
| Total liabilities | $72,755,000 | 4,572 |
| Total deposits | $66,592,000 | 4,626 |
| Interest-bearing deposits | $49,628,000 | 4,654 |
| Deposits held in domestic offices | $66,592,000 | 4,626 |
| % insured | 86.00% | 1,935 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 1,265 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,092,000 | 2,406 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $372,000 | 3,983 |
| Total equity capital | $10,166,000 | 4,459 |
| Total bank equity capital | $10,166,000 | 4,458 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,098,000 | 3,671 |
| Undivided profits | $6,968,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $781,000 | 3,257 |
| Earning assets | $77,182,000 | 4,553 |
| Long-term assets (5+ years) | $27,954,000 | 3,895 |
| Average Assets, year-to-date | $83,752,600 | 4,517 |
| Average Assets, quarterly | $83,567,500 | 4,540 |
| Volatile liabilities | $4,229,000 | 4,195 |
| Insider loans | $911,000 | 3,180 |
| FHLB advances | $4,092,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,269,000 | 3,934 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,449 |
| Tier 2 risk-based capital | $904,000 | 3,706 |
| Total risk weighted assets | $72,259,000 | 4,032 |
| Total unused commitments | $8,269,000 | 3,934 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $84,214,000 | 4,575 |
| Cash and due from depository institutions | $6,105,000 | 4,462 |
| Interest-bearing balances | $2,715,000 | 4,386 |
| Securities | $20,610,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $53,637,000 | 4,419 |
| Loan loss allowance | $948,000 | 3,863 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $855,000 | 4,392 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $10,000 | 2,642 |
| All other assets | $2,997,000 | 3,672 |
| Life insurance assets | $1,409,000 | 3,003 |
| Total liabilities and capital | $84,214,000 | 4,575 |
| Total liabilities | $73,826,000 | 4,575 |
| Total deposits | $68,572,000 | 4,610 |
| Interest-bearing deposits | $53,157,000 | 4,599 |
| Deposits held in domestic offices | $68,572,000 | 4,610 |
| % insured | 85.19% | 2,230 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,504 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,102,000 | 2,472 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $364,000 | 4,312 |
| Total equity capital | $10,388,000 | 4,480 |
| Total bank equity capital | $10,388,000 | 4,480 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,098,000 | 3,707 |
| Undivided profits | $7,190,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,050,000 | 2,639 |
| Earning assets | $76,962,000 | 4,580 |
| Long-term assets (5+ years) | $31,865,000 | 3,772 |
| Average Assets, year-to-date | $83,960,500 | 4,558 |
| Average Assets, quarterly | $84,453,500 | 4,563 |
| Volatile liabilities | $3,571,000 | 4,418 |
| Insider loans | $1,072,000 | 3,031 |
| FHLB advances | $4,102,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,703,000 | 3,504 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,473 |
| Tier 2 risk-based capital | $872,000 | 3,819 |
| Total risk weighted assets | $69,639,000 | 4,135 |
| Total unused commitments | $11,703,000 | 3,504 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $84,693,000 | 4,588 |
| Cash and due from depository institutions | $4,574,000 | 4,425 |
| Interest-bearing balances | $2,716,000 | 4,399 |
| Securities | $21,992,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 1,750 |
| Net loans & leases | $53,524,000 | 4,437 |
| Loan loss allowance | $947,000 | 3,881 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $887,000 | 4,400 |
| Other real estate owned | $122,000 | 4,425 |
| Goodwill and other intangibles | $18,000 | 2,624 |
| All other assets | $2,941,000 | 3,661 |
| Life insurance assets | $1,396,000 | 3,002 |
| Total liabilities and capital | $84,693,000 | 4,588 |
| Total liabilities | $74,386,000 | 4,585 |
| Total deposits | $69,969,000 | 4,607 |
| Interest-bearing deposits | $53,067,000 | 4,639 |
| Deposits held in domestic offices | $69,969,000 | 4,607 |
| % insured | 83.98% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,120,000 | 2,429 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $297,000 | 4,430 |
| Total equity capital | $10,307,000 | 4,493 |
| Total bank equity capital | $10,307,000 | 4,493 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,098,000 | 3,736 |
| Undivided profits | $7,109,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $993,000 | 2,600 |
| Earning assets | $78,867,000 | 4,572 |
| Long-term assets (5+ years) | $33,528,000 | 3,736 |
| Average Assets, year-to-date | $83,876,000 | 4,593 |
| Average Assets, quarterly | $84,279,500 | 4,589 |
| Volatile liabilities | $2,780,000 | 4,547 |
| Insider loans | $992,000 | 3,163 |
| FHLB advances | $4,120,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,400,000 | 3,364 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,494 |
| Tier 2 risk-based capital | $872,000 | 3,821 |
| Total risk weighted assets | $69,566,000 | 4,145 |
| Total unused commitments | $13,400,000 | 3,364 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $83,866,000 | 4,647 |
| Cash and due from depository institutions | $5,168,000 | 4,448 |
| Interest-bearing balances | $2,473,000 | 4,651 |
| Securities | $22,234,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 2,060 |
| Net loans & leases | $52,218,000 | 4,490 |
| Loan loss allowance | $946,000 | 3,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $915,000 | 4,409 |
| Other real estate owned | $122,000 | 4,448 |
| Goodwill and other intangibles | $26,000 | 2,628 |
| All other assets | $2,835,000 | 3,738 |
| Life insurance assets | $1,384,000 | 3,025 |
| Total liabilities and capital | $83,866,000 | 4,647 |
| Total liabilities | $73,947,000 | 4,640 |
| Total deposits | $69,562,000 | 4,658 |
| Interest-bearing deposits | $52,467,000 | 4,708 |
| Deposits held in domestic offices | $69,562,000 | 4,658 |
| % insured | 84.25% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,129,000 | 2,346 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $256,000 | 4,533 |
| Total equity capital | $9,919,000 | 4,566 |
| Total bank equity capital | $9,919,000 | 4,566 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,098,000 | 3,775 |
| Undivided profits | $6,721,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $865,000 | 2,827 |
| Earning assets | $77,273,000 | 4,632 |
| Long-term assets (5+ years) | $33,916,000 | 3,759 |
| Average Assets, year-to-date | $83,467,500 | 4,648 |
| Average Assets, quarterly | $83,467,500 | 4,648 |
| Volatile liabilities | $2,778,000 | 4,554 |
| Insider loans | $1,241,000 | 2,885 |
| FHLB advances | $4,129,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,362,000 | 3,216 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,542 |
| Tier 2 risk-based capital | $858,000 | 3,887 |
| Total risk weighted assets | $68,558,000 | 4,180 |
| Total unused commitments | $15,362,000 | 3,216 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $83,069,000 | 4,697 |
| Cash and due from depository institutions | $5,044,000 | 4,485 |
| Interest-bearing balances | $1,985,000 | 4,748 |
| Securities | $15,551,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $4,613,000 | 688 |
| Net loans & leases | $53,952,000 | 4,473 |
| Loan loss allowance | $962,000 | 3,906 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $922,000 | 4,440 |
| Other real estate owned | $122,000 | 4,485 |
| Goodwill and other intangibles | $33,000 | 2,628 |
| All other assets | $2,832,000 | 3,828 |
| Life insurance assets | $1,372,000 | 3,034 |
| Total liabilities and capital | $83,069,000 | 4,697 |
| Total liabilities | $73,255,000 | 4,689 |
| Total deposits | $68,707,000 | 4,714 |
| Interest-bearing deposits | $50,620,000 | 4,791 |
| Deposits held in domestic offices | $68,707,000 | 4,714 |
| % insured | 83.71% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,186,000 | 2,455 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $362,000 | 4,143 |
| Total equity capital | $9,814,000 | 4,598 |
| Total bank equity capital | $9,814,000 | 4,597 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,098,000 | 3,808 |
| Undivided profits | $6,616,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $923,000 | 2,840 |
| Earning assets | $76,101,000 | 4,692 |
| Long-term assets (5+ years) | $27,473,000 | 4,079 |
| Average Assets, year-to-date | $82,250,800 | 4,691 |
| Average Assets, quarterly | $82,326,000 | 4,702 |
| Volatile liabilities | $2,771,000 | 4,628 |
| Insider loans | $668,000 | 3,681 |
| FHLB advances | $4,186,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,328,000 | 3,073 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,570 |
| Tier 2 risk-based capital | $902,000 | 3,812 |
| Total risk weighted assets | $72,008,000 | 4,109 |
| Total unused commitments | $16,328,000 | 3,073 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $81,583,000 | 4,757 |
| Cash and due from depository institutions | $2,902,000 | 4,523 |
| Interest-bearing balances | $1,985,000 | 4,849 |
| Securities | $15,254,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $3,631,000 | 818 |
| Net loans & leases | $55,739,000 | 4,450 |
| Loan loss allowance | $967,000 | 3,951 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $948,000 | 4,457 |
| Other real estate owned | $122,000 | 4,523 |
| Goodwill and other intangibles | $41,000 | 2,616 |
| All other assets | $2,946,000 | 3,730 |
| Life insurance assets | $1,361,000 | 3,033 |
| Total liabilities and capital | $81,583,000 | 4,757 |
| Total liabilities | $71,304,000 | 4,749 |
| Total deposits | $66,761,000 | 4,772 |
| Interest-bearing deposits | $52,351,000 | 4,760 |
| Deposits held in domestic offices | $66,761,000 | 4,772 |
| % insured | 88.03% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,197,000 | 2,526 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $346,000 | 4,546 |
| Total equity capital | $10,279,000 | 4,614 |
| Total bank equity capital | $10,279,000 | 4,614 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,098,000 | 3,839 |
| Undivided profits | $7,081,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $976,000 | 2,719 |
| Earning assets | $76,609,000 | 4,709 |
| Long-term assets (5+ years) | $26,818,000 | 4,128 |
| Average Assets, year-to-date | $82,046,250 | 4,731 |
| Average Assets, quarterly | $82,368,000 | 4,732 |
| Volatile liabilities | $2,518,000 | 4,744 |
| Insider loans | $1,324,000 | 2,838 |
| FHLB advances | $4,197,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,039,000 | 2,756 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,606 |
| Tier 2 risk-based capital | $926,000 | 3,804 |
| Total risk weighted assets | $73,935,000 | 4,099 |
| Total unused commitments | $20,039,000 | 2,756 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $83,153,000 | 4,752 |
| Cash and due from depository institutions | $4,907,000 | 4,579 |
| Interest-bearing balances | $2,437,000 | 4,696 |
| Securities | $16,215,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 882 |
| Net loans & leases | $54,709,000 | 4,496 |
| Loan loss allowance | $968,000 | 3,976 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $981,000 | 4,467 |
| Other real estate owned | $122,000 | 4,579 |
| Goodwill and other intangibles | $49,000 | 2,625 |
| All other assets | $2,914,000 | 3,728 |
| Life insurance assets | $1,348,000 | 3,052 |
| Total liabilities and capital | $83,153,000 | 4,752 |
| Total liabilities | $72,948,000 | 4,750 |
| Total deposits | $68,430,000 | 4,785 |
| Interest-bearing deposits | $51,920,000 | 4,834 |
| Deposits held in domestic offices | $68,430,000 | 4,785 |
| % insured | 86.21% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,214,000 | 2,535 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $304,000 | 4,631 |
| Total equity capital | $10,205,000 | 4,654 |
| Total bank equity capital | $10,205,000 | 4,654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,098,000 | 3,881 |
| Undivided profits | $7,007,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $954,000 | 2,660 |
| Earning assets | $76,617,000 | 4,743 |
| Long-term assets (5+ years) | $27,675,000 | 4,117 |
| Average Assets, year-to-date | $82,200,670 | 4,766 |
| Average Assets, quarterly | $82,337,500 | 4,758 |
| Volatile liabilities | $2,510,000 | 4,771 |
| Insider loans | $1,225,000 | 2,991 |
| FHLB advances | $4,214,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,072,000 | 2,715 |
| Tier 1 (core) risk-based capital | $9,819,000 | 4,646 |
| Tier 2 risk-based capital | $788,000 | 4,086 |
| Total risk weighted assets | $62,854,000 | 4,388 |
| Total unused commitments | $21,072,000 | 2,715 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $81,522,000 | 4,828 |
| Cash and due from depository institutions | $3,452,000 | 4,797 |
| Interest-bearing balances | $2,437,000 | 4,811 |
| Securities | $14,620,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $3,171,000 | 1,023 |
| Net loans & leases | $56,253,000 | 4,460 |
| Loan loss allowance | $884,000 | 4,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,009,000 | 4,481 |
| Other real estate owned | $122,000 | 4,797 |
| Goodwill and other intangibles | $57,000 | 2,598 |
| All other assets | $2,838,000 | 3,790 |
| Life insurance assets | $1,336,000 | 3,048 |
| Total liabilities and capital | $81,522,000 | 4,828 |
| Total liabilities | $71,402,000 | 4,826 |
| Total deposits | $66,915,000 | 4,851 |
| Interest-bearing deposits | $50,686,000 | 4,913 |
| Deposits held in domestic offices | $66,915,000 | 4,851 |
| % insured | 86.23% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,222,000 | 2,445 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $265,000 | 4,682 |
| Total equity capital | $10,120,000 | 4,654 |
| Total bank equity capital | $10,120,000 | 4,654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,098,000 | 3,908 |
| Undivided profits | $6,922,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $863,000 | 2,841 |
| Earning assets | $76,481,000 | 4,788 |
| Long-term assets (5+ years) | $24,731,000 | 4,291 |
| Average Assets, year-to-date | $81,724,500 | 4,824 |
| Average Assets, quarterly | $81,724,500 | 4,824 |
| Volatile liabilities | $2,504,000 | 4,785 |
| Insider loans | $1,370,000 | 2,865 |
| FHLB advances | $4,222,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,316,000 | 3,012 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,647 |
| Tier 2 risk-based capital | $797,000 | 4,081 |
| Total risk weighted assets | $63,663,000 | 4,390 |
| Total unused commitments | $17,316,000 | 3,012 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $81,927,000 | 4,855 |
| Cash and due from depository institutions | $5,387,000 | 4,734 |
| Interest-bearing balances | $2,438,000 | 4,753 |
| Securities | $14,525,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $58,048,000 | 4,443 |
| Loan loss allowance | $899,000 | 4,160 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,030,000 | 4,486 |
| Other real estate owned | $122,000 | 4,734 |
| Goodwill and other intangibles | $64,000 | 2,587 |
| All other assets | $2,751,000 | 3,900 |
| Life insurance assets | $1,324,000 | 3,042 |
| Total liabilities and capital | $81,927,000 | 4,855 |
| Total liabilities | $71,822,000 | 4,845 |
| Total deposits | $67,945,000 | 4,867 |
| Interest-bearing deposits | $50,346,000 | 4,946 |
| Deposits held in domestic offices | $67,945,000 | 4,867 |
| % insured | 86.07% | 2,462 |
| Federal funds purchased & repurchase agreements | $760,000 | 1,678 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,951,000 | 2,862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $166,000 | 5,117 |
| Total equity capital | $10,105,000 | 4,677 |
| Total bank equity capital | $10,105,000 | 4,677 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,098,000 | 3,943 |
| Undivided profits | $6,907,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $898,000 | 2,852 |
| Earning assets | $75,011,000 | 4,853 |
| Long-term assets (5+ years) | $23,959,000 | 4,396 |
| Average Assets, year-to-date | $78,132,600 | 4,909 |
| Average Assets, quarterly | $77,367,500 | 4,939 |
| Volatile liabilities | $3,253,000 | 4,557 |
| Insider loans | $1,323,000 | 2,937 |
| FHLB advances | $2,951,000 | 2,771 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,136,000 | 3,161 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,675 |
| Tier 2 risk-based capital | $816,000 | 4,060 |
| Total risk weighted assets | $65,196,000 | 4,378 |
| Total unused commitments | $15,136,000 | 3,161 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $72,808,000 | 5,089 |
| Cash and due from depository institutions | $3,555,000 | 5,100 |
| Interest-bearing balances | $2,439,000 | 4,758 |
| Securities | $14,794,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,933 |
| Net loans & leases | $50,070,000 | 4,722 |
| Loan loss allowance | $1,032,000 | 3,966 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $859,000 | 4,714 |
| Other real estate owned | $127,000 | 5,100 |
| Goodwill and other intangibles | $72,000 | 2,580 |
| All other assets | $2,872,000 | 3,838 |
| Life insurance assets | $1,312,000 | 3,040 |
| Total liabilities and capital | $72,808,000 | 5,089 |
| Total liabilities | $62,687,000 | 5,113 |
| Total deposits | $59,765,000 | 5,114 |
| Interest-bearing deposits | $49,790,000 | 5,015 |
| Deposits held in domestic offices | $59,765,000 | 5,114 |
| % insured | 91.67% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,562,000 | 2,947 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $360,000 | 4,616 |
| Total equity capital | $10,121,000 | 4,741 |
| Total bank equity capital | $10,121,000 | 4,740 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,098,000 | 3,989 |
| Undivided profits | $6,923,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,002,000 | 2,677 |
| Earning assets | $67,762,000 | 5,059 |
| Long-term assets (5+ years) | $22,913,000 | 4,507 |
| Average Assets, year-to-date | $77,184,000 | 4,977 |
| Average Assets, quarterly | $74,567,500 | 5,041 |
| Volatile liabilities | $2,487,000 | 4,915 |
| Insider loans | $1,051,000 | 3,280 |
| FHLB advances | $2,562,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,534,000 | 2,889 |
| Tier 1 (core) risk-based capital | $9,866,000 | 4,715 |
| Tier 2 risk-based capital | $718,000 | 4,355 |
| Total risk weighted assets | $57,116,000 | 4,648 |
| Total unused commitments | $18,534,000 | 2,889 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $76,327,000 | 5,049 |
| Cash and due from depository institutions | $2,792,000 | 5,148 |
| Interest-bearing balances | $1,695,000 | 5,067 |
| Securities | $16,511,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,611 |
| Net loans & leases | $52,010,000 | 4,688 |
| Loan loss allowance | $1,000,000 | 4,067 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $890,000 | 4,725 |
| Other real estate owned | $127,000 | 5,148 |
| Goodwill and other intangibles | $80,000 | 2,580 |
| All other assets | $2,914,000 | 3,824 |
| Life insurance assets | $1,300,000 | 3,052 |
| Total liabilities and capital | $76,327,000 | 5,049 |
| Total liabilities | $66,366,000 | 5,071 |
| Total deposits | $62,509,000 | 5,094 |
| Interest-bearing deposits | $51,109,000 | 5,031 |
| Deposits held in domestic offices | $62,509,000 | 5,094 |
| % insured | 90.24% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,575,000 | 2,740 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $282,000 | 4,777 |
| Total equity capital | $9,961,000 | 4,765 |
| Total bank equity capital | $9,961,000 | 4,765 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,098,000 | 4,029 |
| Undivided profits | $6,763,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,088,000 | 2,374 |
| Earning assets | $71,219,000 | 5,014 |
| Long-term assets (5+ years) | $23,867,000 | 4,514 |
| Average Assets, year-to-date | $78,642,670 | 5,006 |
| Average Assets, quarterly | $77,536,000 | 5,028 |
| Volatile liabilities | $2,929,000 | 4,791 |
| Insider loans | $1,235,000 | 3,081 |
| FHLB advances | $3,575,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,530,000 | 2,887 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,742 |
| Tier 2 risk-based capital | $749,000 | 4,297 |
| Total risk weighted assets | $59,638,000 | 4,591 |
| Total unused commitments | $18,530,000 | 2,887 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $78,745,000 | 5,059 |
| Cash and due from depository institutions | $3,943,000 | 5,307 |
| Interest-bearing balances | $1,200,000 | 5,477 |
| Securities | $18,065,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $52,926,000 | 4,677 |
| Loan loss allowance | $963,000 | 4,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $914,000 | 4,738 |
| Other real estate owned | $127,000 | 5,307 |
| Goodwill and other intangibles | $88,000 | 2,554 |
| All other assets | $2,682,000 | 3,910 |
| Life insurance assets | $1,287,000 | 3,045 |
| Total liabilities and capital | $78,745,000 | 5,059 |
| Total liabilities | $68,625,000 | 5,056 |
| Total deposits | $63,173,000 | 5,134 |
| Interest-bearing deposits | $51,466,000 | 5,082 |
| Deposits held in domestic offices | $63,173,000 | 5,134 |
| % insured | 91.34% | 1,451 |
| Federal funds purchased & repurchase agreements | $603,000 | 1,663 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,576,000 | 2,420 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $273,000 | 4,847 |
| Total equity capital | $10,120,000 | 4,774 |
| Total bank equity capital | $10,120,000 | 4,774 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,098,000 | 4,062 |
| Undivided profits | $6,922,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $824,000 | 2,945 |
| Earning assets | $72,191,000 | 5,054 |
| Long-term assets (5+ years) | $25,153,000 | 4,451 |
| Average Assets, year-to-date | $79,800,500 | 5,026 |
| Average Assets, quarterly | $79,800,500 | 5,026 |
| Volatile liabilities | $3,876,000 | 4,429 |
| Insider loans | $1,317,000 | 3,009 |
| FHLB advances | $4,576,000 | 2,344 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,846,000 | 3,128 |
| Tier 1 (core) risk-based capital | $9,783,000 | 4,777 |
| Tier 2 risk-based capital | $798,000 | 4,145 |
| Total risk weighted assets | $63,642,000 | 4,493 |
| Total unused commitments | $15,846,000 | 3,128 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $80,856,000 | 5,073 |
| Cash and due from depository institutions | $2,445,000 | 5,366 |
| Interest-bearing balances | $700,000 | 5,618 |
| Securities | $17,557,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $57,204,000 | 4,614 |
| Loan loss allowance | $1,012,000 | 4,128 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $950,000 | 4,755 |
| Other real estate owned | $122,000 | 5,366 |
| Goodwill and other intangibles | $95,000 | 2,538 |
| All other assets | $2,483,000 | 4,105 |
| Life insurance assets | $1,275,000 | 3,057 |
| Total liabilities and capital | $80,856,000 | 5,073 |
| Total liabilities | $70,935,000 | 5,064 |
| Total deposits | $60,162,000 | 5,277 |
| Interest-bearing deposits | $48,958,000 | 5,222 |
| Deposits held in domestic offices | $60,162,000 | 5,277 |
| % insured | 93.11% | 1,034 |
| Federal funds purchased & repurchase agreements | $5,859,000 | 1,051 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,589,000 | 2,553 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $325,000 | 4,594 |
| Total equity capital | $9,921,000 | 4,846 |
| Total bank equity capital | $9,921,000 | 4,846 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,098,000 | 4,108 |
| Undivided profits | $6,723,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $686,000 | 3,475 |
| Earning assets | $75,461,000 | 5,041 |
| Long-term assets (5+ years) | $24,384,000 | 4,556 |
| Average Assets, year-to-date | $76,112,400 | 5,151 |
| Average Assets, quarterly | $77,095,000 | 5,142 |
| Volatile liabilities | $9,119,000 | 3,256 |
| Insider loans | $903,000 | 3,580 |
| FHLB advances | $4,589,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,264,000 | 3,654 |
| Tier 1 (core) risk-based capital | $9,680,000 | 4,831 |
| Tier 2 risk-based capital | $942,000 | 3,912 |
| Total risk weighted assets | $75,250,000 | 4,207 |
| Total unused commitments | $11,264,000 | 3,654 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $73,334,000 | 5,267 |
| Cash and due from depository institutions | $2,796,000 | 5,326 |
| Interest-bearing balances | $701,000 | 5,646 |
| Securities | $19,368,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,315,000 | 4,959 |
| Loan loss allowance | $883,000 | 4,440 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $972,000 | 4,783 |
| Other real estate owned | $113,000 | 5,326 |
| Goodwill and other intangibles | $103,000 | 2,561 |
| All other assets | $2,667,000 | 4,048 |
| Life insurance assets | $1,263,000 | 3,069 |
| Total liabilities and capital | $73,334,000 | 5,267 |
| Total liabilities | $63,536,000 | 5,288 |
| Total deposits | $60,608,000 | 5,300 |
| Interest-bearing deposits | $49,380,000 | 5,268 |
| Deposits held in domestic offices | $60,608,000 | 5,300 |
| % insured | 91.78% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,593,000 | 2,956 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $335,000 | 4,855 |
| Total equity capital | $9,798,000 | 4,902 |
| Total bank equity capital | $9,798,000 | 4,902 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,098,000 | 4,146 |
| Undivided profits | $6,600,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $894,000 | 2,974 |
| Earning assets | $67,384,000 | 5,261 |
| Long-term assets (5+ years) | $24,798,000 | 4,606 |
| Average Assets, year-to-date | $74,926,500 | 5,228 |
| Average Assets, quarterly | $73,934,000 | 5,253 |
| Volatile liabilities | $3,309,000 | 4,792 |
| Insider loans | $822,000 | 3,761 |
| FHLB advances | $2,593,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,020,000 | 2,922 |
| Tier 1 (core) risk-based capital | $9,756,000 | 4,856 |
| Tier 2 risk-based capital | $825,000 | 4,215 |
| Total risk weighted assets | $65,878,000 | 4,520 |
| Total unused commitments | $18,020,000 | 2,922 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $74,534,000 | 5,278 |
| Cash and due from depository institutions | $4,195,000 | 5,383 |
| Interest-bearing balances | $701,000 | 5,742 |
| Securities | $19,609,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,805,000 | 5,000 |
| Loan loss allowance | $889,000 | 4,481 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $990,000 | 4,795 |
| Other real estate owned | $113,000 | 5,383 |
| Goodwill and other intangibles | $111,000 | 2,532 |
| All other assets | $2,711,000 | 4,007 |
| Life insurance assets | $1,251,000 | 3,066 |
| Total liabilities and capital | $74,534,000 | 5,278 |
| Total liabilities | $64,990,000 | 5,300 |
| Total deposits | $62,072,000 | 5,301 |
| Interest-bearing deposits | $50,778,000 | 5,258 |
| Deposits held in domestic offices | $62,072,000 | 5,301 |
| % insured | 92.33% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,598,000 | 2,963 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $320,000 | 4,789 |
| Total equity capital | $9,544,000 | 4,964 |
| Total bank equity capital | $9,544,000 | 4,964 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,098,000 | 4,178 |
| Undivided profits | $6,346,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $948,000 | 2,716 |
| Earning assets | $67,115,000 | 5,306 |
| Long-term assets (5+ years) | $24,507,000 | 4,670 |
| Average Assets, year-to-date | $75,457,330 | 5,262 |
| Average Assets, quarterly | $75,060,000 | 5,270 |
| Volatile liabilities | $3,009,000 | 4,919 |
| Insider loans | $1,025,000 | 3,466 |
| FHLB advances | $2,598,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,774,000 | 3,257 |
| Tier 1 (core) risk-based capital | $9,632,000 | 4,887 |
| Tier 2 risk-based capital | $820,000 | 4,267 |
| Total risk weighted assets | $65,553,000 | 4,545 |
| Total unused commitments | $14,774,000 | 3,257 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $75,586,000 | 5,317 |
| Cash and due from depository institutions | $5,644,000 | 5,435 |
| Interest-bearing balances | $702,000 | 5,874 |
| Securities | $19,294,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,550,000 | 5,030 |
| Loan loss allowance | $927,000 | 4,464 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,027,000 | 4,795 |
| Other real estate owned | $113,000 | 5,435 |
| Goodwill and other intangibles | $119,000 | 2,526 |
| All other assets | $2,839,000 | 3,954 |
| Life insurance assets | $1,240,000 | 3,062 |
| Total liabilities and capital | $75,586,000 | 5,317 |
| Total liabilities | $66,382,000 | 5,314 |
| Total deposits | $63,442,000 | 5,331 |
| Interest-bearing deposits | $52,107,000 | 5,281 |
| Deposits held in domestic offices | $63,442,000 | 5,331 |
| % insured | 92.69% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,607,000 | 2,840 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $333,000 | 4,660 |
| Total equity capital | $9,204,000 | 5,032 |
| Total bank equity capital | $9,204,000 | 5,032 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,098,000 | 4,215 |
| Undivided profits | $6,006,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $730,000 | 3,289 |
| Earning assets | $66,546,000 | 5,366 |
| Long-term assets (5+ years) | $23,314,000 | 4,780 |
| Average Assets, year-to-date | $75,919,000 | 5,303 |
| Average Assets, quarterly | $75,919,000 | 5,303 |
| Volatile liabilities | $3,009,000 | 4,854 |
| Insider loans | $922,000 | 3,627 |
| FHLB advances | $2,607,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,012,000 | 3,381 |
| Tier 1 (core) risk-based capital | $9,520,000 | 4,940 |
| Tier 2 risk-based capital | $818,000 | 4,298 |
| Total risk weighted assets | $65,339,000 | 4,559 |
| Total unused commitments | $14,012,000 | 3,381 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $76,252,000 | 5,330 |
| Cash and due from depository institutions | $2,325,000 | 5,492 |
| Interest-bearing balances | $703,000 | 5,820 |
| Securities | $19,122,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $50,697,000 | 4,925 |
| Loan loss allowance | $923,000 | 4,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,070,000 | 4,794 |
| Other real estate owned | $113,000 | 5,492 |
| Goodwill and other intangibles | $126,000 | 2,522 |
| All other assets | $2,799,000 | 4,072 |
| Life insurance assets | $1,228,000 | 3,062 |
| Total liabilities and capital | $76,252,000 | 5,330 |
| Total liabilities | $67,482,000 | 5,314 |
| Total deposits | $63,559,000 | 5,348 |
| Interest-bearing deposits | $50,980,000 | 5,342 |
| Deposits held in domestic offices | $63,559,000 | 5,348 |
| % insured | 91.48% | 1,705 |
| Federal funds purchased & repurchase agreements | $3,260,000 | 1,370 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $319,000 | 3,741 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $344,000 | 4,588 |
| Total equity capital | $8,770,000 | 5,122 |
| Total bank equity capital | $8,770,000 | 5,122 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,098,000 | 4,256 |
| Undivided profits | $5,572,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $756,000 | 3,320 |
| Earning assets | $70,522,000 | 5,302 |
| Long-term assets (5+ years) | $24,223,000 | 4,717 |
| Average Assets, year-to-date | $76,880,000 | 5,308 |
| Average Assets, quarterly | $74,374,000 | 5,370 |
| Volatile liabilities | $6,594,000 | 3,838 |
| Insider loans | $680,000 | 4,079 |
| FHLB advances | $319,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,129,000 | 3,848 |
| Tier 1 (core) risk-based capital | $9,404,000 | 4,967 |
| Tier 2 risk-based capital | $863,000 | 4,211 |
| Total risk weighted assets | $68,947,000 | 4,487 |
| Total unused commitments | $10,129,000 | 3,848 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $72,496,000 | 5,456 |
| Cash and due from depository institutions | $4,927,000 | 5,303 |
| Interest-bearing balances | $703,000 | 5,906 |
| Securities | $20,122,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,162,000 | 5,276 |
| Loan loss allowance | $974,000 | 4,476 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,102,000 | 4,793 |
| Other real estate owned | $113,000 | 5,303 |
| Goodwill and other intangibles | $135,000 | 2,514 |
| All other assets | $2,935,000 | 4,002 |
| Life insurance assets | $1,216,000 | 3,028 |
| Total liabilities and capital | $72,496,000 | 5,456 |
| Total liabilities | $63,627,000 | 5,466 |
| Total deposits | $62,973,000 | 5,395 |
| Interest-bearing deposits | $51,283,000 | 5,383 |
| Deposits held in domestic offices | $62,973,000 | 5,394 |
| % insured | 92.96% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $322,000 | 3,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $332,000 | 4,977 |
| Total equity capital | $8,869,000 | 5,150 |
| Total bank equity capital | $8,869,000 | 5,150 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,098,000 | 4,291 |
| Undivided profits | $5,671,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $859,000 | 3,099 |
| Earning assets | $63,987,000 | 5,517 |
| Long-term assets (5+ years) | $24,305,000 | 4,730 |
| Average Assets, year-to-date | $77,037,000 | 5,357 |
| Average Assets, quarterly | $73,765,500 | 5,421 |
| Volatile liabilities | $3,008,000 | 5,042 |
| Insider loans | $1,167,000 | 3,324 |
| FHLB advances | $322,000 | 3,594 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,341,000 | 3,570 |
| Tier 1 (core) risk-based capital | $9,478,000 | 4,994 |
| Tier 2 risk-based capital | $774,000 | 4,498 |
| Total risk weighted assets | $61,695,000 | 4,759 |
| Total unused commitments | $12,341,000 | 3,570 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $75,035,000 | 5,424 |
| Cash and due from depository institutions | $4,125,000 | 5,339 |
| Interest-bearing balances | $704,000 | 5,977 |
| Securities | $20,386,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,046,000 | 5,161 |
| Loan loss allowance | $822,000 | 4,804 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,122,000 | 4,795 |
| Other real estate owned | $113,000 | 5,339 |
| Goodwill and other intangibles | $144,000 | 2,490 |
| All other assets | $3,099,000 | 3,886 |
| Life insurance assets | $1,204,000 | 3,006 |
| Total liabilities and capital | $75,035,000 | 5,424 |
| Total liabilities | $66,281,000 | 5,428 |
| Total deposits | $63,954,000 | 5,407 |
| Interest-bearing deposits | $53,008,000 | 5,358 |
| Deposits held in domestic offices | $63,954,000 | 5,407 |
| % insured | 90.31% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,835,000 | 3,206 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $492,000 | 4,246 |
| Total equity capital | $8,754,000 | 5,205 |
| Total bank equity capital | $8,754,000 | 5,205 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,098,000 | 4,304 |
| Undivided profits | $5,556,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $873,000 | 2,978 |
| Earning assets | $67,136,000 | 5,458 |
| Long-term assets (5+ years) | $24,152,000 | 4,710 |
| Average Assets, year-to-date | $78,550,670 | 5,354 |
| Average Assets, quarterly | $76,565,500 | 5,400 |
| Volatile liabilities | $3,008,000 | 5,035 |
| Insider loans | $1,093,000 | 3,461 |
| FHLB advances | $1,835,000 | 3,091 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,134,000 | 3,587 |
| Tier 1 (core) risk-based capital | $9,311,000 | 5,031 |
| Tier 2 risk-based capital | $795,000 | 4,451 |
| Total risk weighted assets | $62,846,000 | 4,730 |
| Total unused commitments | $12,134,000 | 3,587 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $48,378,000 | 6,231 |
| Cash and due from depository institutions | $4,390,000 | 6,090 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $8,946,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,147,000 | 5,739 |
| Loan loss allowance | $808,000 | 4,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $382,000 | 5,945 |
| Other real estate owned | $117,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,396,000 | 4,336 |
| Life insurance assets | $1,193,000 | 2,992 |
| Total liabilities and capital | $48,378,000 | 6,231 |
| Total liabilities | $41,640,000 | 6,255 |
| Total deposits | $41,066,000 | 6,225 |
| Interest-bearing deposits | $33,809,000 | 6,177 |
| Deposits held in domestic offices | $41,066,000 | 6,225 |
| % insured | 91.58% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $336,000 | 3,679 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $238,000 | 5,455 |
| Total equity capital | $6,738,000 | 5,810 |
| Total bank equity capital | $6,738,000 | 5,810 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $6,538,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $593,000 | 3,986 |
| Earning assets | $41,093,000 | 6,314 |
| Long-term assets (5+ years) | $9,768,000 | 5,988 |
| Average Assets, year-to-date | $48,144,500 | 6,240 |
| Average Assets, quarterly | $48,144,500 | 6,240 |
| Volatile liabilities | $759,000 | 6,254 |
| Insider loans | $812,000 | 3,949 |
| FHLB advances | $336,000 | 3,515 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,915,000 | 3,796 |
| Tier 1 (core) risk-based capital | $6,442,000 | 5,800 |
| Tier 2 risk-based capital | $572,000 | 5,101 |
| Total risk weighted assets | $45,515,000 | 5,377 |
| Total unused commitments | $10,915,000 | 3,797 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $47,911,000 | 6,289 |
| Cash and due from depository institutions | $1,933,000 | 6,022 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $9,189,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $34,026,000 | 5,742 |
| Loan loss allowance | $833,000 | 4,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $365,000 | 6,026 |
| Other real estate owned | $124,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,274,000 | 4,483 |
| Life insurance assets | $1,180,000 | 2,971 |
| Total liabilities and capital | $47,911,000 | 6,289 |
| Total liabilities | $41,195,000 | 6,319 |
| Total deposits | $39,670,000 | 6,310 |
| Interest-bearing deposits | $31,794,000 | 6,284 |
| Deposits held in domestic offices | $39,670,000 | 6,309 |
| % insured | 97.90% | 512 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,886 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $349,000 | 3,891 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $376,000 | 4,876 |
| Total equity capital | $6,716,000 | 5,862 |
| Total bank equity capital | $6,716,000 | 5,862 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $6,516,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $525,000 | 4,362 |
| Earning assets | $43,215,000 | 6,286 |
| Long-term assets (5+ years) | $10,080,000 | 5,952 |
| Average Assets, year-to-date | $47,765,800 | 6,271 |
| Average Assets, quarterly | $47,409,000 | 6,305 |
| Volatile liabilities | $1,560,000 | 5,833 |
| Insider loans | $685,000 | 4,233 |
| FHLB advances | $349,000 | 3,705 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,668,000 | 3,889 |
| Tier 1 (core) risk-based capital | $6,303,000 | 5,876 |
| Tier 2 risk-based capital | $602,000 | 5,062 |
| Total risk weighted assets | $47,905,000 | 5,345 |
| Total unused commitments | $9,668,000 | 3,889 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $46,907,000 | 6,382 |
| Cash and due from depository institutions | $4,978,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $9,438,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,700,000 | 6,018 |
| Loan loss allowance | $803,000 | 4,990 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $367,000 | 6,096 |
| Other real estate owned | $144,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,280,000 | 4,558 |
| Life insurance assets | $1,169,000 | 2,938 |
| Total liabilities and capital | $46,907,000 | 6,382 |
| Total liabilities | $40,044,000 | 6,416 |
| Total deposits | $39,411,000 | 6,377 |
| Interest-bearing deposits | $33,482,000 | 6,292 |
| Deposits held in domestic offices | $39,411,000 | 6,377 |
| % insured | 96.09% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $352,000 | 3,980 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $281,000 | 5,629 |
| Total equity capital | $6,863,000 | 5,904 |
| Total bank equity capital | $6,863,000 | 5,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $6,663,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $515,000 | 4,662 |
| Earning assets | $39,138,000 | 6,480 |
| Long-term assets (5+ years) | $10,661,000 | 5,935 |
| Average Assets, year-to-date | $47,729,500 | 6,347 |
| Average Assets, quarterly | $47,466,000 | 6,360 |
| Volatile liabilities | $759,000 | 6,438 |
| Insider loans | $769,000 | 4,116 |
| FHLB advances | $352,000 | 3,786 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,629,000 | 3,593 |
| Tier 1 (core) risk-based capital | $6,429,000 | 5,902 |
| Tier 2 risk-based capital | $540,000 | 5,310 |
| Total risk weighted assets | $42,908,000 | 5,604 |
| Total unused commitments | $11,629,000 | 3,593 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $48,025,000 | 6,383 |
| Cash and due from depository institutions | $4,978,000 | 6,157 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $9,150,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,120,000 | 5,979 |
| Loan loss allowance | $766,000 | 5,124 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $363,000 | 6,155 |
| Other real estate owned | $135,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,279,000 | 4,536 |
| Life insurance assets | $1,157,000 | 2,918 |
| Total liabilities and capital | $48,025,000 | 6,383 |
| Total liabilities | $41,279,000 | 6,419 |
| Total deposits | $40,652,000 | 6,389 |
| Interest-bearing deposits | $33,926,000 | 6,325 |
| Deposits held in domestic offices | $40,652,000 | 6,388 |
| % insured | 98.65% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $364,000 | 4,016 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $263,000 | 5,591 |
| Total equity capital | $6,746,000 | 5,939 |
| Total bank equity capital | $6,746,000 | 5,938 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $6,546,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $589,000 | 4,198 |
| Earning assets | $40,270,000 | 6,477 |
| Long-term assets (5+ years) | $9,696,000 | 6,043 |
| Average Assets, year-to-date | $48,003,670 | 6,384 |
| Average Assets, quarterly | $47,639,000 | 6,398 |
| Volatile liabilities | $1,022,000 | 6,287 |
| Insider loans | $656,000 | 4,406 |
| FHLB advances | $364,000 | 3,831 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,218,000 | 3,473 |
| Tier 1 (core) risk-based capital | $6,355,000 | 5,934 |
| Tier 2 risk-based capital | $555,000 | 5,291 |
| Total risk weighted assets | $44,211,000 | 5,578 |
| Total unused commitments | $12,218,000 | 3,473 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $47,253,000 | 6,468 |
| Cash and due from depository institutions | $5,407,000 | 6,198 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $8,208,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,042,000 | 6,014 |
| Loan loss allowance | $696,000 | 5,344 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $369,000 | 6,194 |
| Other real estate owned | $60,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,167,000 | 4,650 |
| Life insurance assets | $1,146,000 | 2,901 |
| Total liabilities and capital | $47,253,000 | 6,468 |
| Total liabilities | $40,592,000 | 6,487 |
| Total deposits | $39,940,000 | 6,462 |
| Interest-bearing deposits | $33,389,000 | 6,411 |
| Deposits held in domestic offices | $39,940,000 | 6,461 |
| % insured | 97.02% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $366,000 | 4,036 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $286,000 | 5,395 |
| Total equity capital | $6,661,000 | 5,985 |
| Total bank equity capital | $6,661,000 | 5,985 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $6,461,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $436,000 | 4,985 |
| Earning assets | $39,250,000 | 6,568 |
| Long-term assets (5+ years) | $7,950,000 | 6,270 |
| Average Assets, year-to-date | $47,993,000 | 6,432 |
| Average Assets, quarterly | $47,993,000 | 6,432 |
| Volatile liabilities | $1,021,000 | 6,308 |
| Insider loans | $733,000 | 4,266 |
| FHLB advances | $366,000 | 3,859 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,554,000 | 3,839 |
| Tier 1 (core) risk-based capital | $6,280,000 | 5,987 |
| Tier 2 risk-based capital | $550,000 | 5,329 |
| Total risk weighted assets | $43,748,000 | 5,627 |
| Total unused commitments | $10,554,000 | 3,839 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $48,733,000 | 6,435 |
| Cash and due from depository institutions | $973,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $9,101,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,175,000 | 5,841 |
| Loan loss allowance | $722,000 | 5,272 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $351,000 | 6,269 |
| Other real estate owned | $61,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,072,000 | 4,837 |
| Life insurance assets | $1,134,000 | 2,883 |
| Total liabilities and capital | $48,733,000 | 6,435 |
| Total liabilities | $42,136,000 | 6,458 |
| Total deposits | $37,968,000 | 6,523 |
| Interest-bearing deposits | $31,628,000 | 6,485 |
| Deposits held in domestic offices | $37,968,000 | 6,521 |
| % insured | 99.00% | 332 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,378,000 | 3,154 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $390,000 | 4,950 |
| Total equity capital | $6,597,000 | 6,024 |
| Total bank equity capital | $6,597,000 | 6,024 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $6,397,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $404,000 | 5,352 |
| Earning assets | $45,276,000 | 6,375 |
| Long-term assets (5+ years) | $8,115,000 | 5,661 |
| Average Assets, year-to-date | $47,298,600 | 6,447 |
| Average Assets, quarterly | $47,912,000 | 6,448 |
| Volatile liabilities | $1,415,000 | 6,183 |
| Insider loans | $883,000 | 4,050 |
| FHLB advances | $3,378,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,256,000 | 4,444 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,022 |
| Tier 2 risk-based capital | $600,000 | 5,198 |
| Total risk weighted assets | $47,834,000 | 5,509 |
| Total unused commitments | $7,256,000 | 4,449 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $47,091,000 | 6,522 |
| Cash and due from depository institutions | $3,661,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,231,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,581,000 | 6,118 |
| Loan loss allowance | $686,000 | 5,405 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $362,000 | 6,296 |
| Other real estate owned | $63,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,193,000 | 4,787 |
| Life insurance assets | $1,122,000 | 2,867 |
| Total liabilities and capital | $47,091,000 | 6,522 |
| Total liabilities | $40,551,000 | 6,546 |
| Total deposits | $38,897,000 | 6,540 |
| Interest-bearing deposits | $33,049,000 | 6,485 |
| Deposits held in domestic offices | $38,897,000 | 6,538 |
| % insured | 97.91% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,381,000 | 3,903 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $273,000 | 5,794 |
| Total equity capital | $6,540,000 | 6,093 |
| Total bank equity capital | $6,540,000 | 6,092 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $6,340,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $589,000 | 4,439 |
| Earning assets | $40,812,000 | 6,573 |
| Long-term assets (5+ years) | $7,701,000 | 5,673 |
| Average Assets, year-to-date | $46,940,000 | 6,513 |
| Average Assets, quarterly | $47,380,000 | 6,509 |
| Volatile liabilities | $1,015,000 | 6,474 |
| Insider loans | $571,000 | 4,709 |
| FHLB advances | $1,381,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,994,000 | 4,032 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,081 |
| Tier 2 risk-based capital | $547,000 | 5,420 |
| Total risk weighted assets | $43,570,000 | 5,718 |
| Total unused commitments | $8,994,000 | 4,036 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $47,669,000 | 6,552 |
| Cash and due from depository institutions | $4,213,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,103,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,610,000 | 6,177 |
| Loan loss allowance | $673,000 | 5,489 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $370,000 | 6,348 |
| Other real estate owned | $63,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,310,000 | 4,710 |
| Life insurance assets | $1,111,000 | 2,843 |
| Total liabilities and capital | $47,669,000 | 6,552 |
| Total liabilities | $41,442,000 | 6,567 |
| Total deposits | $40,006,000 | 6,549 |
| Interest-bearing deposits | $33,065,000 | 6,520 |
| Deposits held in domestic offices | $40,006,000 | 6,547 |
| % insured | 97.45% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,174,000 | 4,025 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $262,000 | 5,752 |
| Total equity capital | $6,227,000 | 6,206 |
| Total bank equity capital | $6,227,000 | 6,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $6,027,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $712,000 | 3,921 |
| Earning assets | $40,713,000 | 6,630 |
| Long-term assets (5+ years) | $7,245,000 | 5,738 |
| Average Assets, year-to-date | $46,889,670 | 6,568 |
| Average Assets, quarterly | $47,713,500 | 6,551 |
| Volatile liabilities | $1,015,000 | 6,551 |
| Insider loans | $780,000 | 4,303 |
| FHLB advances | $1,174,000 | 3,858 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,813,000 | 3,905 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,177 |
| Tier 2 risk-based capital | $542,000 | 5,493 |
| Total risk weighted assets | $43,825,000 | 5,763 |
| Total unused commitments | $9,813,000 | 3,908 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $47,758,000 | 6,604 |
| Cash and due from depository institutions | $4,339,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $9,279,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,523,000 | 6,221 |
| Loan loss allowance | $682,000 | 5,494 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $374,000 | 6,401 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,243,000 | 4,819 |
| Life insurance assets | $1,100,000 | 2,854 |
| Total liabilities and capital | $47,758,000 | 6,604 |
| Total liabilities | $41,785,000 | 6,610 |
| Total deposits | $39,329,000 | 6,628 |
| Interest-bearing deposits | $33,194,000 | 6,577 |
| Deposits held in domestic offices | $39,329,000 | 6,626 |
| % insured | 97.15% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,176,000 | 3,749 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $280,000 | 5,563 |
| Total equity capital | $5,973,000 | 6,267 |
| Total bank equity capital | $5,973,000 | 6,267 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $5,773,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $613,000 | 4,310 |
| Earning assets | $40,802,000 | 6,658 |
| Long-term assets (5+ years) | $6,510,000 | 5,828 |
| Average Assets, year-to-date | $46,500,000 | 6,621 |
| Average Assets, quarterly | $46,500,000 | 6,621 |
| Volatile liabilities | $1,015,000 | 6,579 |
| Insider loans | $759,000 | 4,390 |
| FHLB advances | $2,176,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,936,000 | 3,920 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,245 |
| Tier 2 risk-based capital | $542,000 | 5,508 |
| Total risk weighted assets | $43,172,000 | 5,839 |
| Total unused commitments | $9,936,000 | 3,922 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $45,242,000 | 6,714 |
| Cash and due from depository institutions | $1,300,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,935,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $32,516,000 | 6,267 |
| Loan loss allowance | $679,000 | 5,528 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $336,000 | 6,566 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,155,000 | 5,008 |
| Life insurance assets | $1,088,000 | 2,855 |
| Total liabilities and capital | $45,242,000 | 6,714 |
| Total liabilities | $39,422,000 | 6,726 |
| Total deposits | $36,871,000 | 6,753 |
| Interest-bearing deposits | $31,673,000 | 6,683 |
| Deposits held in domestic offices | $36,871,000 | 6,751 |
| % insured | 98.05% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,182,000 | 3,935 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $369,000 | 5,189 |
| Total equity capital | $5,820,000 | 6,360 |
| Total bank equity capital | $5,820,000 | 6,360 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $5,620,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $551,000 | 4,727 |
| Earning assets | $41,451,000 | 6,687 |
| Long-term assets (5+ years) | $6,955,000 | 5,783 |
| Average Assets, year-to-date | $44,225,000 | 6,722 |
| Average Assets, quarterly | $45,368,500 | 6,709 |
| Volatile liabilities | $6,425,000 | 6,654 |
| Insider loans | $566,000 | 4,897 |
| FHLB advances | $2,182,000 | 3,779 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,588,000 | 4,432 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,323 |
| Tier 2 risk-based capital | $539,000 | 5,577 |
| Total risk weighted assets | $42,937,000 | 5,932 |
| Total unused commitments | $7,588,000 | 4,432 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $45,495,000 | 6,783 |
| Cash and due from depository institutions | $1,983,000 | 6,819 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,281,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $29,695,000 | 6,497 |
| Loan loss allowance | $659,000 | 5,638 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $329,000 | 6,674 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,207,000 | 5,071 |
| Life insurance assets | $1,077,000 | 2,864 |
| Total liabilities and capital | $45,495,000 | 6,783 |
| Total liabilities | $39,508,000 | 6,787 |
| Total deposits | $37,006,000 | 6,810 |
| Interest-bearing deposits | $32,071,000 | 6,733 |
| Deposits held in domestic offices | $37,006,000 | 6,809 |
| % insured | 97.17% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,193,000 | 4,057 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $309,000 | 5,936 |
| Total equity capital | $5,987,000 | 6,452 |
| Total bank equity capital | $5,987,000 | 6,452 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $5,787,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $596,000 | 4,754 |
| Earning assets | $40,976,000 | 6,777 |
| Long-term assets (5+ years) | $8,246,000 | 5,591 |
| Average Assets, year-to-date | $43,970,750 | 6,817 |
| Average Assets, quarterly | $44,895,000 | 6,794 |
| Volatile liabilities | $6,116,000 | 6,795 |
| Insider loans | $1,122,000 | 3,915 |
| FHLB advances | $2,193,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,852,000 | 4,221 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,430 |
| Tier 2 risk-based capital | $510,000 | 5,778 |
| Total risk weighted assets | $40,643,000 | 6,143 |
| Total unused commitments | $8,852,000 | 4,222 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $44,295,000 | 6,858 |
| Cash and due from depository institutions | $1,330,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $8,918,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
| Net loans & leases | $30,068,000 | 6,528 |
| Loan loss allowance | $656,000 | 5,674 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $335,000 | 6,722 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,244,000 | 5,077 |
| Life insurance assets | $1,066,000 | 2,881 |
| Total liabilities and capital | $44,295,000 | 6,858 |
| Total liabilities | $38,446,000 | 6,868 |
| Total deposits | $36,034,000 | 6,886 |
| Interest-bearing deposits | $31,295,000 | 6,807 |
| Deposits held in domestic offices | $36,034,000 | 6,886 |
| % insured | 97.05% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,121,000 | 4,195 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $291,000 | 5,948 |
| Total equity capital | $5,849,000 | 6,536 |
| Total bank equity capital | $5,849,000 | 6,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $5,649,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $644,000 | 4,478 |
| Earning assets | $40,386,000 | 6,844 |
| Long-term assets (5+ years) | $7,691,000 | 5,694 |
| Average Assets, year-to-date | $43,462,670 | 6,880 |
| Average Assets, quarterly | $43,953,500 | 6,868 |
| Volatile liabilities | $6,452,000 | 6,779 |
| Insider loans | $910,000 | 4,298 |
| FHLB advances | $2,121,000 | 4,047 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,948,000 | 4,258 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,485 |
| Tier 2 risk-based capital | $509,000 | 5,789 |
| Total risk weighted assets | $40,591,000 | 6,169 |
| Total unused commitments | $8,948,000 | 4,260 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $43,612,000 | 6,968 |
| Cash and due from depository institutions | $1,066,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,038,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,925 |
| Net loans & leases | $31,345,000 | 6,520 |
| Loan loss allowance | $609,000 | 5,831 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $328,000 | 6,832 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,185,000 | 5,196 |
| Life insurance assets | $1,055,000 | 2,901 |
| Total liabilities and capital | $43,612,000 | 6,968 |
| Total liabilities | $37,865,000 | 6,972 |
| Total deposits | $35,436,000 | 6,995 |
| Interest-bearing deposits | $31,162,000 | 6,896 |
| Deposits held in domestic offices | $35,436,000 | 6,993 |
| % insured | 97.31% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,134,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $295,000 | 5,892 |
| Total equity capital | $5,747,000 | 6,601 |
| Total bank equity capital | $5,747,000 | 6,601 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $5,547,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $592,000 | 4,796 |
| Earning assets | $40,033,000 | 6,936 |
| Long-term assets (5+ years) | $6,015,000 | 6,016 |
| Average Assets, year-to-date | $43,046,500 | 6,982 |
| Average Assets, quarterly | $43,046,500 | 6,982 |
| Volatile liabilities | $6,126,000 | 6,905 |
| Insider loans | $670,000 | 4,863 |
| FHLB advances | $2,134,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,051,000 | 4,583 |
| Tier 1 (core) risk-based capital | $5,499,000 | 6,585 |
| Tier 2 risk-based capital | $516,000 | 5,807 |
| Total risk weighted assets | $41,182,000 | 6,202 |
| Total unused commitments | $8,051,000 | 4,587 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $42,481,000 | 7,051 |
| Cash and due from depository institutions | $1,116,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,979,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $31,872,000 | 6,563 |
| Loan loss allowance | $570,000 | 5,957 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $336,000 | 6,892 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,178,000 | 5,304 |
| Life insurance assets | $1,044,000 | 2,907 |
| Total liabilities and capital | $42,481,000 | 7,051 |
| Total liabilities | $36,862,000 | 7,057 |
| Total deposits | $33,293,000 | 7,122 |
| Interest-bearing deposits | $28,495,000 | 7,061 |
| Deposits held in domestic offices | $33,293,000 | 7,122 |
| % insured | 98.18% | 552 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,186 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,147,000 | 4,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 5,495 |
| Total equity capital | $5,619,000 | 6,685 |
| Total bank equity capital | $5,619,000 | 6,685 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $5,419,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $592,000 | 4,922 |
| Earning assets | $38,851,000 | 7,034 |
| Long-term assets (5+ years) | $5,441,000 | 6,159 |
| Average Assets, year-to-date | $41,399,000 | 7,036 |
| Average Assets, quarterly | $41,855,000 | 7,053 |
| Volatile liabilities | $6,779,000 | 6,848 |
| Insider loans | $786,000 | 4,673 |
| FHLB advances | $2,147,000 | 4,315 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,466,000 | 4,760 |
| Tier 1 (core) risk-based capital | $5,375,000 | 6,661 |
| Tier 2 risk-based capital | $516,000 | 5,846 |
| Total risk weighted assets | $40,491,000 | 6,312 |
| Total unused commitments | $7,466,000 | 4,761 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $41,229,000 | 7,128 |
| Cash and due from depository institutions | $870,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,286,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,322 |
| Net loans & leases | $29,461,000 | 6,732 |
| Loan loss allowance | $607,000 | 5,829 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $338,000 | 6,956 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,024,000 | 5,072 |
| Life insurance assets | $1,034,000 | 2,910 |
| Total liabilities and capital | $41,229,000 | 7,128 |
| Total liabilities | $35,601,000 | 7,129 |
| Total deposits | $33,029,000 | 7,154 |
| Interest-bearing deposits | $29,388,000 | 7,034 |
| Deposits held in domestic offices | $33,029,000 | 7,154 |
| % insured | 98.52% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,244,000 | 4,557 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $328,000 | 6,194 |
| Total equity capital | $5,628,000 | 6,805 |
| Total bank equity capital | $5,628,000 | 6,805 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $5,428,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $629,000 | 4,945 |
| Earning assets | $37,997,000 | 7,107 |
| Long-term assets (5+ years) | $4,859,000 | 6,302 |
| Average Assets, year-to-date | $41,128,500 | 7,099 |
| Average Assets, quarterly | $41,277,500 | 7,118 |
| Volatile liabilities | $5,795,000 | 7,066 |
| Insider loans | $1,089,000 | 4,110 |
| FHLB advances | $2,244,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,093,000 | 4,445 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,768 |
| Tier 2 risk-based capital | $480,000 | 5,977 |
| Total risk weighted assets | $38,260,000 | 6,468 |
| Total unused commitments | $9,093,000 | 4,448 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,326,000 | 7,189 |
| Cash and due from depository institutions | $1,079,000 | 7,163 |
| Interest-bearing balances | $201,000 | 5,936 |
| Securities | $5,261,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
| Net loans & leases | $31,737,000 | 6,652 |
| Loan loss allowance | $615,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $348,000 | 7,032 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,001,000 | 5,112 |
| Life insurance assets | $1,022,000 | 2,933 |
| Total liabilities and capital | $41,326,000 | 7,189 |
| Total liabilities | $35,901,000 | 7,173 |
| Total deposits | $33,381,000 | 7,186 |
| Interest-bearing deposits | $28,938,000 | 7,119 |
| Deposits held in domestic offices | $33,381,000 | 7,185 |
| % insured | 88.78% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,253,000 | 4,607 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,585 |
| Total equity capital | $5,425,000 | 6,889 |
| Total bank equity capital | $5,425,000 | 6,889 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $5,225,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $644,000 | 4,791 |
| Earning assets | $38,099,000 | 7,157 |
| Long-term assets (5+ years) | $5,607,000 | 6,163 |
| Average Assets, year-to-date | $41,095,000 | 7,164 |
| Average Assets, quarterly | $41,825,000 | 7,156 |
| Volatile liabilities | $5,408,000 | 7,179 |
| Insider loans | $837,000 | 4,648 |
| FHLB advances | $2,253,000 | 4,450 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,704,000 | 4,900 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,847 |
| Tier 2 risk-based capital | $491,000 | 5,939 |
| Total risk weighted assets | $39,179,000 | 6,439 |
| Total unused commitments | $7,704,000 | 4,903 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,324,000 | 7,179 |
| Cash and due from depository institutions | $1,075,000 | 7,208 |
| Interest-bearing balances | $201,000 | 5,639 |
| Securities | $6,894,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
| Net loans & leases | $31,640,000 | 6,646 |
| Loan loss allowance | $598,000 | 5,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $354,000 | 7,085 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,961,000 | 5,155 |
| Life insurance assets | $1,011,000 | 2,959 |
| Total liabilities and capital | $42,324,000 | 7,179 |
| Total liabilities | $37,038,000 | 7,160 |
| Total deposits | $34,468,000 | 7,168 |
| Interest-bearing deposits | $29,718,000 | 7,104 |
| Deposits held in domestic offices | $34,468,000 | 7,168 |
| % insured | 87.64% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,271,000 | 4,667 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $299,000 | 6,293 |
| Total equity capital | $5,286,000 | 7,007 |
| Total bank equity capital | $5,286,000 | 7,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $5,086,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $624,000 | 4,898 |
| Earning assets | $39,135,000 | 7,141 |
| Long-term assets (5+ years) | $7,002,000 | 5,903 |
| Average Assets, year-to-date | $40,979,500 | 7,204 |
| Average Assets, quarterly | $40,979,500 | 7,204 |
| Volatile liabilities | $5,518,000 | 7,158 |
| Insider loans | $792,000 | 4,730 |
| FHLB advances | $2,271,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,928,000 | 5,216 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,963 |
| Tier 2 risk-based capital | $493,000 | 5,952 |
| Total risk weighted assets | $39,299,000 | 6,430 |
| Total unused commitments | $6,928,000 | 5,217 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $39,635,000 | 7,308 |
| Cash and due from depository institutions | $835,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,143,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,405,000 | 6,763 |
| Loan loss allowance | $590,000 | 5,816 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $364,000 | 7,115 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,888,000 | 5,306 |
| Life insurance assets | $1,000,000 | 2,986 |
| Total liabilities and capital | $39,635,000 | 7,308 |
| Total liabilities | $34,495,000 | 7,273 |
| Total deposits | $32,314,000 | 7,265 |
| Interest-bearing deposits | $27,665,000 | 7,188 |
| Deposits held in domestic offices | $32,314,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,284,000 | 5,202 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $5,140,000 | 7,109 |
| Total bank equity capital | $5,140,000 | 7,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $4,940,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $622,000 | 5,123 |
| Earning assets | $36,548,000 | 7,274 |
| Long-term assets (5+ years) | $6,015,000 | 6,094 |
| Average Assets, year-to-date | $40,011,400 | 7,210 |
| Average Assets, quarterly | $39,390,000 | 7,295 |
| Volatile liabilities | $6,180,000 | 7,022 |
| Insider loans | $439,000 | 5,706 |
| FHLB advances | $1,284,000 | 5,033 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,739,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,071,000 | 7,039 |
| Tier 2 risk-based capital | $465,000 | 6,066 |
| Total risk weighted assets | $37,110,000 | 6,576 |
| Total unused commitments | $6,739,000 | 5,274 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $39,145,000 | 7,343 |
| Cash and due from depository institutions | $680,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,291,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
| Net loans & leases | $27,030,000 | 6,995 |
| Loan loss allowance | $535,000 | 5,959 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $366,000 | 7,171 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,878,000 | 5,397 |
| Life insurance assets | $989,000 | 3,005 |
| Total liabilities and capital | $39,145,000 | 7,343 |
| Total liabilities | $34,151,000 | 7,300 |
| Total deposits | $32,460,000 | 7,257 |
| Interest-bearing deposits | $28,647,000 | 7,130 |
| Deposits held in domestic offices | $32,460,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,296,000 | 5,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,981 |
| Total equity capital | $4,994,000 | 7,199 |
| Total bank equity capital | $4,994,000 | 7,199 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $4,794,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $617,000 | 5,308 |
| Earning assets | $36,221,000 | 7,319 |
| Long-term assets (5+ years) | $5,611,000 | 6,134 |
| Average Assets, year-to-date | $40,105,500 | 7,239 |
| Average Assets, quarterly | $40,130,000 | 7,278 |
| Volatile liabilities | $5,970,000 | 7,079 |
| Insider loans | $534,000 | 5,414 |
| FHLB advances | $1,296,000 | 5,022 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,913,000 | 4,676 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,137 |
| Tier 2 risk-based capital | $413,000 | 6,265 |
| Total risk weighted assets | $32,923,000 | 6,841 |
| Total unused commitments | $9,913,000 | 4,678 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $41,115,000 | 7,279 |
| Cash and due from depository institutions | $1,454,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,176,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,026,000 | 6,763 |
| Loan loss allowance | $522,000 | 5,968 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $351,000 | 7,284 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,108,000 | 5,121 |
| Life insurance assets | $978,000 | 3,035 |
| Total liabilities and capital | $41,115,000 | 7,279 |
| Total liabilities | $36,239,000 | 7,216 |
| Total deposits | $33,668,000 | 7,239 |
| Interest-bearing deposits | $28,949,000 | 7,147 |
| Deposits held in domestic offices | $33,668,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,984 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,308,000 | 5,090 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $363,000 | 6,150 |
| Total equity capital | $4,876,000 | 7,268 |
| Total bank equity capital | $4,876,000 | 7,268 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $4,676,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $856,000 | 4,246 |
| Earning assets | $37,202,000 | 7,299 |
| Long-term assets (5+ years) | $5,520,000 | 6,165 |
| Average Assets, year-to-date | $40,425,670 | 7,265 |
| Average Assets, quarterly | $40,494,000 | 7,298 |
| Volatile liabilities | $6,994,000 | 6,877 |
| Insider loans | $730,000 | 4,923 |
| FHLB advances | $1,308,000 | 4,915 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,297,000 | 4,899 |
| Tier 1 (core) risk-based capital | $4,970,000 | 7,201 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $36,702,000 | 6,618 |
| Total unused commitments | $9,297,000 | 4,899 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $39,873,000 | 7,356 |
| Cash and due from depository institutions | $446,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,766,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,290,000 | 6,753 |
| Loan loss allowance | $525,000 | 5,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $348,000 | 7,303 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,023,000 | 5,096 |
| Life insurance assets | $968,000 | 3,050 |
| Total liabilities and capital | $39,873,000 | 7,356 |
| Total liabilities | $34,879,000 | 7,291 |
| Total deposits | $34,007,000 | 7,240 |
| Interest-bearing deposits | $30,152,000 | 7,087 |
| Deposits held in domestic offices | $34,007,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,127 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $324,000 | 5,284 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 5,552 |
| Total equity capital | $4,994,000 | 7,293 |
| Total bank equity capital | $4,994,000 | 7,293 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $4,794,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $788,000 | 4,505 |
| Earning assets | $37,056,000 | 7,319 |
| Long-term assets (5+ years) | $6,067,000 | 5,956 |
| Average Assets, year-to-date | $40,081,000 | 7,307 |
| Average Assets, quarterly | $40,081,000 | 7,307 |
| Volatile liabilities | $6,037,000 | 7,064 |
| Insider loans | $1,021,000 | 4,317 |
| FHLB advances | $324,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,567,000 | 5,131 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,235 |
| Tier 2 risk-based capital | $447,000 | 6,089 |
| Total risk weighted assets | $35,686,000 | 6,657 |
| Total unused commitments | $8,567,000 | 5,132 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $40,289,000 | 7,315 |
| Cash and due from depository institutions | $1,119,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,524,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $32,187,000 | 6,662 |
| Loan loss allowance | $493,000 | 6,063 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $359,000 | 7,305 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,900,000 | 5,309 |
| Life insurance assets | $957,000 | 3,046 |
| Total liabilities and capital | $40,289,000 | 7,315 |
| Total liabilities | $35,359,000 | 7,262 |
| Total deposits | $34,387,000 | 7,200 |
| Interest-bearing deposits | $30,511,000 | 7,044 |
| Deposits held in domestic offices | $34,387,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $335,000 | 5,238 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $637,000 | 5,105 |
| Total equity capital | $4,930,000 | 7,288 |
| Total bank equity capital | $4,930,000 | 7,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $4,730,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $677,000 | 5,201 |
| Earning assets | $36,911,000 | 7,300 |
| Long-term assets (5+ years) | $981,000 | 7,199 |
| Average Assets, year-to-date | $41,650,600 | 7,140 |
| Average Assets, quarterly | $40,932,500 | 7,249 |
| Volatile liabilities | $5,922,000 | 7,081 |
| Insider loans | $716,000 | 4,930 |
| FHLB advances | $335,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,586,000 | 5,294 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,235 |
| Tier 2 risk-based capital | $465,000 | 5,990 |
| Total risk weighted assets | $37,176,000 | 6,565 |
| Total unused commitments | $7,586,000 | 5,294 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,576,000 | 7,232 |
| Cash and due from depository institutions | $1,016,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,765,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
| Net loans & leases | $29,045,000 | 6,878 |
| Loan loss allowance | $580,000 | 5,677 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $354,000 | 7,335 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,946,000 | 5,331 |
| Life insurance assets | $948,000 | 3,011 |
| Total liabilities and capital | $41,576,000 | 7,232 |
| Total liabilities | $36,635,000 | 7,179 |
| Total deposits | $35,711,000 | 7,114 |
| Interest-bearing deposits | $31,931,000 | 6,963 |
| Deposits held in domestic offices | $35,711,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $352,000 | 5,222 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $572,000 | 5,461 |
| Total equity capital | $4,941,000 | 7,297 |
| Total bank equity capital | $4,941,000 | 7,297 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $4,741,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $725,000 | 5,240 |
| Earning assets | $38,260,000 | 7,234 |
| Long-term assets (5+ years) | $2,704,000 | 6,578 |
| Average Assets, year-to-date | $41,991,000 | 7,154 |
| Average Assets, quarterly | $41,053,500 | 7,235 |
| Volatile liabilities | $6,166,000 | 7,047 |
| Insider loans | $840,000 | 4,624 |
| FHLB advances | $352,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,323,000 | 4,515 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,245 |
| Tier 2 risk-based capital | $436,000 | 6,166 |
| Total risk weighted assets | $34,744,000 | 6,701 |
| Total unused commitments | $11,323,000 | 4,515 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $40,531,000 | 7,324 |
| Cash and due from depository institutions | $344,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,749,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,923 |
| Net loans & leases | $31,718,000 | 6,707 |
| Loan loss allowance | $608,000 | 5,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $345,000 | 7,389 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,225,000 | 4,992 |
| Life insurance assets | $937,000 | 3,029 |
| Total liabilities and capital | $40,531,000 | 7,324 |
| Total liabilities | $35,746,000 | 7,275 |
| Total deposits | $34,864,000 | 7,196 |
| Interest-bearing deposits | $31,125,000 | 7,021 |
| Deposits held in domestic offices | $34,864,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $363,000 | 5,152 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,454 |
| Total equity capital | $4,785,000 | 7,336 |
| Total bank equity capital | $4,785,000 | 7,336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $4,585,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,014,000 | 3,932 |
| Earning assets | $37,617,000 | 7,291 |
| Long-term assets (5+ years) | $2,477,000 | 6,642 |
| Average Assets, year-to-date | $42,129,330 | 7,195 |
| Average Assets, quarterly | $42,057,000 | 7,220 |
| Volatile liabilities | $5,967,000 | 7,083 |
| Insider loans | $821,000 | 4,643 |
| FHLB advances | $363,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,208,000 | 5,199 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,312 |
| Tier 2 risk-based capital | $461,000 | 6,024 |
| Total risk weighted assets | $36,724,000 | 6,588 |
| Total unused commitments | $8,208,000 | 5,202 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $43,583,000 | 7,181 |
| Cash and due from depository institutions | $882,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,281,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $31,727,000 | 6,691 |
| Loan loss allowance | $580,000 | 5,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $350,000 | 7,393 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,043,000 | 5,076 |
| Life insurance assets | $925,000 | 3,047 |
| Total liabilities and capital | $43,583,000 | 7,181 |
| Total liabilities | $38,753,000 | 7,109 |
| Total deposits | $36,763,000 | 7,104 |
| Interest-bearing deposits | $32,658,000 | 6,961 |
| Deposits held in domestic offices | $36,763,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,277,000 | 4,629 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $713,000 | 4,706 |
| Total equity capital | $4,830,000 | 7,347 |
| Total bank equity capital | $4,830,000 | 7,347 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $4,630,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $849,000 | 4,366 |
| Earning assets | $40,308,000 | 7,178 |
| Long-term assets (5+ years) | $2,509,000 | 6,615 |
| Average Assets, year-to-date | $42,928,500 | 7,189 |
| Average Assets, quarterly | $42,928,500 | 7,189 |
| Volatile liabilities | $5,921,000 | 7,052 |
| Insider loans | $825,000 | 4,646 |
| FHLB advances | $1,277,000 | 4,456 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,490,000 | 5,121 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,304 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $36,785,000 | 6,576 |
| Total unused commitments | $8,490,000 | 5,123 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $42,274,000 | 7,247 |
| Cash and due from depository institutions | $716,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,276,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $33,869,000 | 6,575 |
| Loan loss allowance | $569,000 | 5,738 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $328,000 | 7,463 |
| Other real estate owned | $118,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,967,000 | 5,225 |
| Life insurance assets | $914,000 | 3,023 |
| Total liabilities and capital | $42,274,000 | 7,247 |
| Total liabilities | $37,525,000 | 7,188 |
| Total deposits | $34,846,000 | 7,209 |
| Interest-bearing deposits | $27,926,000 | 7,247 |
| Deposits held in domestic offices | $34,846,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,288,000 | 4,769 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $791,000 | 4,424 |
| Total equity capital | $4,749,000 | 7,364 |
| Total bank equity capital | $4,749,000 | 7,364 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,549,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $794,000 | 4,724 |
| Earning assets | $39,145,000 | 7,223 |
| Long-term assets (5+ years) | $2,673,000 | 6,551 |
| Average Assets, year-to-date | $40,499,200 | 7,237 |
| Average Assets, quarterly | $40,642,500 | 7,290 |
| Volatile liabilities | $6,376,000 | 7,003 |
| Insider loans | $598,000 | 5,186 |
| FHLB advances | $1,288,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,777,000 | 5,492 |
| Tier 1 (core) risk-based capital | $4,790,000 | 7,325 |
| Tier 2 risk-based capital | $479,000 | 5,934 |
| Total risk weighted assets | $38,219,000 | 6,466 |
| Total unused commitments | $6,777,000 | 5,492 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $39,011,000 | 7,407 |
| Cash and due from depository institutions | $791,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,803,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,024,000 | 6,847 |
| Loan loss allowance | $536,000 | 5,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $343,000 | 7,456 |
| Other real estate owned | $77,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,973,000 | 5,253 |
| Life insurance assets | $906,000 | 3,001 |
| Total liabilities and capital | $39,011,000 | 7,407 |
| Total liabilities | $34,179,000 | 7,370 |
| Total deposits | $31,669,000 | 7,382 |
| Interest-bearing deposits | $28,175,000 | 7,222 |
| Deposits held in domestic offices | $31,669,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,302,000 | 4,968 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $508,000 | 5,553 |
| Total equity capital | $4,832,000 | 7,346 |
| Total bank equity capital | $4,832,000 | 7,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $4,632,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $790,000 | 4,760 |
| Earning assets | $35,827,000 | 7,406 |
| Long-term assets (5+ years) | $2,648,000 | 6,570 |
| Average Assets, year-to-date | $40,055,500 | 7,300 |
| Average Assets, quarterly | $38,634,500 | 7,398 |
| Volatile liabilities | $5,977,000 | 7,162 |
| Insider loans | $697,000 | 4,909 |
| FHLB advances | $1,302,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,205,000 | 4,922 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,311 |
| Tier 2 risk-based capital | $430,000 | 6,210 |
| Total risk weighted assets | $34,289,000 | 6,742 |
| Total unused commitments | $9,205,000 | 4,924 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $38,258,000 | 7,466 |
| Cash and due from depository institutions | $750,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,737,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
| Net loans & leases | $29,303,000 | 6,878 |
| Loan loss allowance | $563,000 | 5,759 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $364,000 | 7,421 |
| Other real estate owned | $82,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,997,000 | 5,154 |
| Life insurance assets | $895,000 | 2,971 |
| Total liabilities and capital | $38,258,000 | 7,466 |
| Total liabilities | $33,587,000 | 7,431 |
| Total deposits | $31,778,000 | 7,411 |
| Interest-bearing deposits | $27,834,000 | 7,281 |
| Deposits held in domestic offices | $31,778,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,312,000 | 4,955 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 5,262 |
| Total equity capital | $4,671,000 | 7,369 |
| Total bank equity capital | $4,671,000 | 7,369 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,471,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $848,000 | 4,138 |
| Earning assets | $35,065,000 | 7,460 |
| Long-term assets (5+ years) | $2,931,000 | 6,463 |
| Average Assets, year-to-date | $40,403,670 | 7,307 |
| Average Assets, quarterly | $39,406,000 | 7,377 |
| Volatile liabilities | $5,814,000 | 7,189 |
| Insider loans | $726,000 | 4,828 |
| FHLB advances | $1,312,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,043,000 | 4,773 |
| Tier 1 (core) risk-based capital | $4,798,000 | 7,344 |
| Tier 2 risk-based capital | $424,000 | 6,231 |
| Total risk weighted assets | $33,741,000 | 6,759 |
| Total unused commitments | $10,043,000 | 4,773 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $40,554,000 | 7,346 |
| Cash and due from depository institutions | $1,714,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,273,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,366,000 | 6,761 |
| Loan loss allowance | $567,000 | 5,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $382,000 | 7,343 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,819,000 | 5,290 |
| Life insurance assets | $884,000 | 2,940 |
| Total liabilities and capital | $40,554,000 | 7,346 |
| Total liabilities | $35,910,000 | 7,308 |
| Total deposits | $33,970,000 | 7,290 |
| Interest-bearing deposits | $29,699,000 | 7,164 |
| Deposits held in domestic offices | $33,970,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,322,000 | 4,875 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $468,000 | 5,328 |
| Total equity capital | $4,644,000 | 7,369 |
| Total bank equity capital | $4,644,000 | 7,369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,444,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $686,000 | 4,656 |
| Earning assets | $36,639,000 | 7,370 |
| Long-term assets (5+ years) | $2,842,000 | 6,494 |
| Average Assets, year-to-date | $41,476,500 | 7,282 |
| Average Assets, quarterly | $41,476,500 | 7,282 |
| Volatile liabilities | $7,430,000 | 6,664 |
| Insider loans | $960,000 | 4,285 |
| FHLB advances | $1,322,000 | 4,705 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,358,000 | 4,914 |
| Tier 1 (core) risk-based capital | $4,738,000 | 7,330 |
| Tier 2 risk-based capital | $442,000 | 6,116 |
| Total risk weighted assets | $35,202,000 | 6,632 |
| Total unused commitments | $9,358,000 | 4,915 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $42,399,000 | 7,294 |
| Cash and due from depository institutions | $535,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,274,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,268,000 | 6,604 |
| Loan loss allowance | $598,000 | 5,583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $398,000 | 7,317 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,924,000 | 5,164 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,399,000 | 7,294 |
| Total liabilities | $37,865,000 | 7,245 |
| Total deposits | $32,213,000 | 7,425 |
| Interest-bearing deposits | $28,727,000 | 7,238 |
| Deposits held in domestic offices | $32,213,000 | 7,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,875,000 | 1,848 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,332,000 | 4,969 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,382 |
| Total equity capital | $4,534,000 | 7,422 |
| Total bank equity capital | $4,534,000 | 7,422 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,334,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $803,000 | 4,170 |
| Earning assets | $39,542,000 | 7,239 |
| Long-term assets (5+ years) | $3,051,000 | 6,422 |
| Average Assets, year-to-date | $38,912,600 | 7,395 |
| Average Assets, quarterly | $40,232,000 | 7,382 |
| Volatile liabilities | $11,560,000 | 5,735 |
| Insider loans | $578,000 | 5,172 |
| FHLB advances | $1,332,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,361,000 | 5,615 |
| Tier 1 (core) risk-based capital | $4,629,000 | 7,380 |
| Tier 2 risk-based capital | $473,000 | 5,970 |
| Total risk weighted assets | $37,746,000 | 6,493 |
| Total unused commitments | $6,361,000 | 5,615 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $38,065,000 | 7,516 |
| Cash and due from depository institutions | $677,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,457,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $28,770,000 | 6,919 |
| Loan loss allowance | $545,000 | 5,832 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $409,000 | 7,302 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,752,000 | 5,375 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,065,000 | 7,516 |
| Total liabilities | $33,453,000 | 7,497 |
| Total deposits | $30,796,000 | 7,516 |
| Interest-bearing deposits | $27,535,000 | 7,343 |
| Deposits held in domestic offices | $30,796,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,734 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,138,000 | 5,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 5,757 |
| Total equity capital | $4,612,000 | 7,426 |
| Total bank equity capital | $4,612,000 | 7,426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,412,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $599,000 | 5,149 |
| Earning assets | $35,227,000 | 7,498 |
| Long-term assets (5+ years) | $2,706,000 | 6,630 |
| Average Assets, year-to-date | $38,041,000 | 7,464 |
| Average Assets, quarterly | $37,623,500 | 7,522 |
| Volatile liabilities | $6,300,000 | 6,966 |
| Insider loans | $735,000 | 4,774 |
| FHLB advances | $1,138,000 | 4,884 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,122,000 | 4,871 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,377 |
| Tier 2 risk-based capital | $419,000 | 6,263 |
| Total risk weighted assets | $33,388,000 | 6,799 |
| Total unused commitments | $9,122,000 | 4,871 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $37,182,000 | 7,545 |
| Cash and due from depository institutions | $361,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,471,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
| Net loans & leases | $28,114,000 | 6,925 |
| Loan loss allowance | $585,000 | 5,588 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $406,000 | 7,286 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,730,000 | 5,244 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,182,000 | 7,545 |
| Total liabilities | $32,628,000 | 7,538 |
| Total deposits | $31,115,000 | 7,493 |
| Interest-bearing deposits | $27,832,000 | 7,328 |
| Deposits held in domestic offices | $31,115,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,148,000 | 5,020 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 5,690 |
| Total equity capital | $4,554,000 | 7,425 |
| Total bank equity capital | $4,554,000 | 7,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,354,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $639,000 | 4,562 |
| Earning assets | $34,685,000 | 7,511 |
| Long-term assets (5+ years) | $2,790,000 | 6,620 |
| Average Assets, year-to-date | $38,033,000 | 7,478 |
| Average Assets, quarterly | $37,452,000 | 7,528 |
| Volatile liabilities | $5,643,000 | 7,090 |
| Insider loans | $668,000 | 4,888 |
| FHLB advances | $1,148,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,055,000 | 4,862 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,368 |
| Tier 2 risk-based capital | $406,000 | 6,319 |
| Total risk weighted assets | $32,307,000 | 6,836 |
| Total unused commitments | $9,055,000 | 4,864 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $37,722,000 | 7,582 |
| Cash and due from depository institutions | $946,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,608,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $29,135,000 | 6,859 |
| Loan loss allowance | $635,000 | 5,401 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $423,000 | 7,276 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,610,000 | 5,444 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,722,000 | 7,582 |
| Total liabilities | $33,272,000 | 7,549 |
| Total deposits | $31,753,000 | 7,520 |
| Interest-bearing deposits | $28,467,000 | 7,355 |
| Deposits held in domestic offices | $31,753,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,157,000 | 4,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 5,577 |
| Total equity capital | $4,450,000 | 7,468 |
| Total bank equity capital | $4,450,000 | 7,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,250,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $534,000 | 5,112 |
| Earning assets | $34,743,000 | 7,568 |
| Long-term assets (5+ years) | $717,000 | 7,551 |
| Average Assets, year-to-date | $38,458,500 | 7,526 |
| Average Assets, quarterly | $38,458,500 | 7,526 |
| Volatile liabilities | $5,559,000 | 7,038 |
| Insider loans | $480,000 | 5,487 |
| FHLB advances | $1,157,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,811,000 | 4,886 |
| Tier 1 (core) risk-based capital | $4,497,000 | 7,429 |
| Tier 2 risk-based capital | $418,000 | 6,264 |
| Total risk weighted assets | $33,217,000 | 6,758 |
| Total unused commitments | $8,811,000 | 4,888 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $39,195,000 | 7,519 |
| Cash and due from depository institutions | $810,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,009,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,439,000 | 6,648 |
| Loan loss allowance | $648,000 | 5,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $417,000 | 7,329 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,520,000 | 5,532 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,195,000 | 7,519 |
| Total liabilities | $34,849,000 | 7,488 |
| Total deposits | $31,884,000 | 7,536 |
| Interest-bearing deposits | $27,763,000 | 7,421 |
| Deposits held in domestic offices | $31,884,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,581 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,166,000 | 4,942 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $549,000 | 4,487 |
| Total equity capital | $4,346,000 | 7,552 |
| Total bank equity capital | $4,346,000 | 7,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,146,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $462,000 | 5,591 |
| Earning assets | $36,448,000 | 7,476 |
| Long-term assets (5+ years) | $2,174,000 | 7,027 |
| Average Assets, year-to-date | $37,699,600 | 7,520 |
| Average Assets, quarterly | $38,635,000 | 7,524 |
| Volatile liabilities | $6,560,000 | 6,748 |
| Insider loans | $523,000 | 5,380 |
| FHLB advances | $1,166,000 | 4,713 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,511,000 | 5,344 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,497 |
| Tier 2 risk-based capital | $453,000 | 6,040 |
| Total risk weighted assets | $36,062,000 | 6,581 |
| Total unused commitments | $6,511,000 | 5,347 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $38,075,000 | 7,583 |
| Cash and due from depository institutions | $625,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,030,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
| Net loans & leases | $28,820,000 | 6,907 |
| Loan loss allowance | $589,000 | 5,593 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $431,000 | 7,291 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,519,000 | 5,527 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,075,000 | 7,583 |
| Total liabilities | $33,482,000 | 7,564 |
| Total deposits | $31,955,000 | 7,515 |
| Interest-bearing deposits | $28,049,000 | 7,409 |
| Deposits held in domestic offices | $31,955,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,173,000 | 4,941 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $354,000 | 5,781 |
| Total equity capital | $4,593,000 | 7,479 |
| Total bank equity capital | $4,593,000 | 7,479 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,393,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $456,000 | 5,807 |
| Earning assets | $35,500,000 | 7,526 |
| Long-term assets (5+ years) | $2,426,000 | 6,999 |
| Average Assets, year-to-date | $37,325,750 | 7,577 |
| Average Assets, quarterly | $37,527,500 | 7,594 |
| Volatile liabilities | $5,230,000 | 7,172 |
| Insider loans | $515,000 | 5,395 |
| FHLB advances | $1,173,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,294,000 | 4,158 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,411 |
| Tier 2 risk-based capital | $409,000 | 6,340 |
| Total risk weighted assets | $32,552,000 | 6,825 |
| Total unused commitments | $11,294,000 | 4,158 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,980,000 | 7,683 |
| Cash and due from depository institutions | $700,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,058,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
| Net loans & leases | $28,881,000 | 6,900 |
| Loan loss allowance | $580,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $392,000 | 7,459 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,499,000 | 5,554 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,980,000 | 7,683 |
| Total liabilities | $32,570,000 | 7,666 |
| Total deposits | $31,060,000 | 7,625 |
| Interest-bearing deposits | $27,347,000 | 7,518 |
| Deposits held in domestic offices | $31,060,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,182,000 | 4,908 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $328,000 | 5,619 |
| Total equity capital | $4,410,000 | 7,517 |
| Total bank equity capital | $4,410,000 | 7,517 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,210,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $521,000 | 5,134 |
| Earning assets | $34,389,000 | 7,635 |
| Long-term assets (5+ years) | $1,920,000 | 7,275 |
| Average Assets, year-to-date | $37,076,000 | 7,649 |
| Average Assets, quarterly | $36,953,000 | 7,666 |
| Volatile liabilities | $5,360,000 | 7,114 |
| Insider loans | $706,000 | 4,789 |
| FHLB advances | $1,182,000 | 4,713 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,902,000 | 4,940 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,468 |
| Tier 2 risk-based capital | $404,000 | 6,372 |
| Total risk weighted assets | $32,181,000 | 6,856 |
| Total unused commitments | $7,902,000 | 4,943 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $36,926,000 | 7,709 |
| Cash and due from depository institutions | $493,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,116,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,100 |
| Net loans & leases | $29,004,000 | 6,841 |
| Loan loss allowance | $615,000 | 5,449 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $393,000 | 7,454 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,370,000 | 5,622 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,926,000 | 7,709 |
| Total liabilities | $32,497,000 | 7,686 |
| Total deposits | $30,958,000 | 7,670 |
| Interest-bearing deposits | $27,606,000 | 7,543 |
| Deposits held in domestic offices | $30,958,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,191,000 | 4,757 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $348,000 | 5,849 |
| Total equity capital | $4,429,000 | 7,571 |
| Total bank equity capital | $4,429,000 | 7,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,229,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $383,000 | 6,102 |
| Earning assets | $34,670,000 | 7,646 |
| Long-term assets (5+ years) | $1,929,000 | 7,267 |
| Average Assets, year-to-date | $37,124,000 | 7,686 |
| Average Assets, quarterly | $37,124,000 | 7,686 |
| Volatile liabilities | $5,378,000 | 7,033 |
| Insider loans | $641,000 | 4,956 |
| FHLB advances | $1,191,000 | 4,567 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,573,000 | 5,014 |
| Tier 1 (core) risk-based capital | $4,344,000 | 7,504 |
| Tier 2 risk-based capital | $403,000 | 6,342 |
| Total risk weighted assets | $32,035,000 | 6,826 |
| Total unused commitments | $7,573,000 | 5,022 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $37,322,000 | 7,723 |
| Cash and due from depository institutions | $604,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,057,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,865,000 | 6,798 |
| Loan loss allowance | $667,000 | 5,187 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $408,000 | 7,442 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,388,000 | 5,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,322,000 | 7,723 |
| Total liabilities | $32,993,000 | 7,692 |
| Total deposits | $30,623,000 | 7,726 |
| Interest-bearing deposits | $26,900,000 | 7,600 |
| Deposits held in domestic offices | $30,623,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 4,776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $370,000 | 5,523 |
| Total equity capital | $4,329,000 | 7,603 |
| Total bank equity capital | $4,329,000 | 7,603 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,129,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $415,000 | 5,959 |
| Earning assets | $34,922,000 | 7,640 |
| Long-term assets (5+ years) | $1,662,000 | 7,389 |
| Average Assets, year-to-date | $36,755,000 | 7,683 |
| Average Assets, quarterly | $37,413,000 | 7,697 |
| Volatile liabilities | $6,202,000 | 6,814 |
| Insider loans | $282,000 | 6,376 |
| FHLB advances | $1,200,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,578,000 | 4,892 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,551 |
| Tier 2 risk-based capital | $414,000 | 6,275 |
| Total risk weighted assets | $32,875,000 | 6,796 |
| Total unused commitments | $7,578,000 | 4,895 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $37,504,000 | 7,736 |
| Cash and due from depository institutions | $836,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,302,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,181 |
| Net loans & leases | $23,401,000 | 7,401 |
| Loan loss allowance | $568,000 | 5,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $402,000 | 7,502 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,333,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,504,000 | 7,736 |
| Total liabilities | $33,100,000 | 7,717 |
| Total deposits | $31,826,000 | 7,663 |
| Interest-bearing deposits | $28,190,000 | 7,544 |
| Deposits held in domestic offices | $31,826,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $900,000 | 4,981 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $374,000 | 5,873 |
| Total equity capital | $4,404,000 | 7,583 |
| Total bank equity capital | $4,404,000 | 7,583 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,204,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $34,933,000 | 7,668 |
| Long-term assets (5+ years) | $1,698,000 | 7,418 |
| Average Assets, year-to-date | $36,613,250 | 7,729 |
| Average Assets, quarterly | $37,147,500 | 7,744 |
| Volatile liabilities | $4,972,000 | 7,235 |
| Insider loans | $191,000 | 6,867 |
| FHLB advances | $900,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,892,000 | 4,086 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,530 |
| Tier 2 risk-based capital | $346,000 | 6,824 |
| Total risk weighted assets | $27,479,000 | 7,282 |
| Total unused commitments | $10,892,000 | 4,092 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $36,791,000 | 7,793 |
| Cash and due from depository institutions | $1,116,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,515,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $27,734,000 | 7,038 |
| Loan loss allowance | $586,000 | 5,567 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $391,000 | 7,535 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,435,000 | 5,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,791,000 | 7,793 |
| Total liabilities | $32,419,000 | 7,776 |
| Total deposits | $31,167,000 | 7,727 |
| Interest-bearing deposits | $27,535,000 | 7,637 |
| Deposits held in domestic offices | $31,167,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $900,000 | 4,993 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $352,000 | 6,092 |
| Total equity capital | $4,372,000 | 7,622 |
| Total bank equity capital | $4,372,000 | 7,622 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,172,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $540,000 | 5,133 |
| Earning assets | $33,849,000 | 7,757 |
| Long-term assets (5+ years) | $1,320,000 | 7,591 |
| Average Assets, year-to-date | $36,316,330 | 7,782 |
| Average Assets, quarterly | $36,754,500 | 7,771 |
| Volatile liabilities | $4,916,000 | 7,284 |
| Insider loans | $777,000 | 4,545 |
| FHLB advances | $900,000 | 4,728 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,900,000 | 5,040 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,555 |
| Tier 2 risk-based capital | $387,000 | 6,479 |
| Total risk weighted assets | $30,724,000 | 7,007 |
| Total unused commitments | $6,900,000 | 5,051 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $36,718,000 | 7,812 |
| Cash and due from depository institutions | $1,046,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,574,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $28,338,000 | 6,956 |
| Loan loss allowance | $610,000 | 5,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $382,000 | 7,604 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,378,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,718,000 | 7,812 |
| Total liabilities | $32,410,000 | 7,794 |
| Total deposits | $31,178,000 | 7,742 |
| Interest-bearing deposits | $28,124,000 | 7,602 |
| Deposits held in domestic offices | $31,178,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $850,000 | 4,902 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,912 |
| Total equity capital | $4,308,000 | 7,632 |
| Total bank equity capital | $4,308,000 | 7,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,108,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $33,912,000 | 7,767 |
| Long-term assets (5+ years) | $1,256,000 | 7,602 |
| Average Assets, year-to-date | $36,079,000 | 7,825 |
| Average Assets, quarterly | $36,079,000 | 7,825 |
| Volatile liabilities | $5,564,000 | 7,053 |
| Insider loans | $664,000 | 4,829 |
| FHLB advances | $850,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,097,000 | 5,241 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,566 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $30,977,000 | 6,955 |
| Total unused commitments | $6,097,000 | 5,255 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $35,440,000 | 7,901 |
| Cash and due from depository institutions | $934,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,393,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,385,000 | 7,075 |
| Loan loss allowance | $578,000 | 5,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $395,000 | 7,572 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,333,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,440,000 | 7,901 |
| Total liabilities | $31,180,000 | 7,895 |
| Total deposits | $30,108,000 | 7,846 |
| Interest-bearing deposits | $27,257,000 | 7,667 |
| Deposits held in domestic offices | $30,108,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,690 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,726 |
| Total equity capital | $4,260,000 | 7,654 |
| Total bank equity capital | $4,260,000 | 7,654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,060,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $463,000 | 5,868 |
| Earning assets | $32,778,000 | 7,856 |
| Long-term assets (5+ years) | $1,288,000 | 7,610 |
| Average Assets, year-to-date | $34,861,800 | 7,823 |
| Average Assets, quarterly | $35,458,500 | 7,863 |
| Volatile liabilities | $5,738,000 | 7,055 |
| Insider loans | $442,000 | 5,682 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,351,000 | 5,058 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,596 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $29,363,000 | 7,111 |
| Total unused commitments | $6,351,000 | 5,063 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $34,166,000 | 8,034 |
| Cash and due from depository institutions | $820,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,672,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $26,768,000 | 7,157 |
| Loan loss allowance | $510,000 | 5,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $390,000 | 7,714 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,316,000 | 5,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,166,000 | 8,034 |
| Total liabilities | $29,968,000 | 8,037 |
| Total deposits | $29,345,000 | 7,953 |
| Interest-bearing deposits | $26,491,000 | 7,787 |
| Deposits held in domestic offices | $29,345,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $623,000 | 4,776 |
| Total equity capital | $4,198,000 | 7,648 |
| Total bank equity capital | $4,198,000 | 7,648 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $3,998,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $502,000 | 5,940 |
| Earning assets | $31,640,000 | 7,993 |
| Long-term assets (5+ years) | $791,000 | 7,992 |
| Average Assets, year-to-date | $32,974,800 | 7,952 |
| Average Assets, quarterly | $33,652,000 | 8,025 |
| Volatile liabilities | $5,214,000 | 7,278 |
| Insider loans | $558,000 | 5,166 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,507,000 | 4,909 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,663 |
| Tier 2 risk-based capital | $364,000 | 6,538 |
| Total risk weighted assets | $28,991,000 | 7,143 |
| Total unused commitments | $6,507,000 | 4,915 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,878,000 | 8,060 |
| Cash and due from depository institutions | $545,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,711,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,035,000 | 7,552 |
| Loan loss allowance | $421,000 | 6,285 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $337,000 | 8,151 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,250,000 | 5,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,878,000 | 8,060 |
| Total liabilities | $29,785,000 | 8,052 |
| Total deposits | $25,706,000 | 8,264 |
| Interest-bearing deposits | $23,192,000 | 8,093 |
| Deposits held in domestic offices | $25,706,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,895 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $804,000 | 4,240 |
| Total equity capital | $4,093,000 | 7,786 |
| Total bank equity capital | $4,093,000 | 7,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $3,893,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $600,000 | 4,469 |
| Earning assets | $31,746,000 | 7,992 |
| Long-term assets (5+ years) | $2,651,000 | 7,012 |
| Average Assets, year-to-date | $31,544,800 | 8,095 |
| Average Assets, quarterly | $32,255,000 | 8,135 |
| Volatile liabilities | $5,421,000 | 7,278 |
| Insider loans | $678,000 | 4,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,468,000 | 5,659 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,816 |
| Tier 2 risk-based capital | $328,420 | 6,751 |
| Total risk weighted assets | $26,181,220 | 7,381 |
| Total unused commitments | $4,468,000 | 5,662 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $31,651,000 | 8,386 |
| Cash and due from depository institutions | $1,038,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,833,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,475,000 | 7,924 |
| Loan loss allowance | $387,000 | 6,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $75,000 | 9,781 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,230,000 | 5,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,651,000 | 8,386 |
| Total liabilities | $27,774,000 | 8,392 |
| Total deposits | $27,215,000 | 8,292 |
| Interest-bearing deposits | $24,191,000 | 8,146 |
| Deposits held in domestic offices | $27,215,000 | 8,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $559,000 | 4,979 |
| Total equity capital | $3,877,000 | 7,919 |
| Total bank equity capital | $3,877,000 | 7,919 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,677,000 | 5,009 |
| 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 | $448,000 | 4,972 |
| Earning assets | $29,308,000 | 8,311 |
| Long-term assets (5+ years) | $3,705,000 | 6,826 |
| Average Assets, year-to-date | $32,579,200 | 8,150 |
| Average Assets, quarterly | $31,935,500 | 8,312 |
| Volatile liabilities | $2,402,000 | 8,759 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,295,000 | 5,303 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,887 |
| Tier 2 risk-based capital | $295,550 | 7,081 |
| Total risk weighted assets | $23,552,150 | 7,749 |
| Total unused commitments | $5,295,000 | 5,306 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $34,118,000 | 8,274 |
| Cash and due from depository institutions | $1,399,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,668,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,947 |
| Net loans & leases | $16,687,000 | 8,441 |
| Loan loss allowance | $302,000 | 7,372 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $66,000 | 10,067 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,223,000 | 5,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,118,000 | 8,274 |
| Total liabilities | $30,298,000 | 8,266 |
| Total deposits | $27,850,000 | 8,371 |
| Interest-bearing deposits | $24,720,000 | 8,223 |
| Deposits held in domestic offices | $27,850,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,730,000 | 3,407 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $718,000 | 4,524 |
| Total equity capital | $3,820,000 | 8,069 |
| Total bank equity capital | $3,820,000 | 8,069 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,620,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $421,000 | 5,261 |
| Earning assets | $31,430,000 | 8,248 |
| Long-term assets (5+ years) | $6,005,000 | 5,851 |
| Average Assets, year-to-date | $31,528,000 | 8,330 |
| Average Assets, quarterly | $33,144,000 | 8,308 |
| Volatile liabilities | $4,866,000 | 7,096 |
| Insider loans | $185,000 | 7,330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,871,000 | 5,963 |
| Tier 1 (core) risk-based capital | $3,683,000 | 8,092 |
| Tier 2 risk-based capital | $262,510 | 7,427 |
| Total risk weighted assets | $20,961,410 | 8,088 |
| Total unused commitments | $3,871,000 | 5,969 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $30,324,000 | 8,841 |
| Cash and due from depository institutions | $725,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,804,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,586,000 | 9,091 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,000 | 10,532 |
| Other real estate owned | $81,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,074,000 | 5,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,324,000 | 8,841 |
| Total liabilities | $26,810,000 | 8,855 |
| Total deposits | $24,805,000 | 8,918 |
| Interest-bearing deposits | $22,504,000 | 8,725 |
| Deposits held in domestic offices | $24,805,000 | 8,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,404 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $555,000 | 5,516 |
| Total equity capital | $3,514,000 | 8,513 |
| Total bank equity capital | $3,514,000 | 8,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $3,314,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $28,390,000 | 8,751 |
| Long-term assets (5+ years) | $6,035,000 | 5,544 |
| Average Assets, year-to-date | $29,294,800 | 8,793 |
| Average Assets, quarterly | $29,952,000 | 8,816 |
| Volatile liabilities | $2,163,000 | 9,158 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,742,000 | 5,943 |
| Tier 1 (core) risk-based capital | $3,430,000 | 8,483 |
| Tier 2 risk-based capital | $232,060 | 7,953 |
| Total risk weighted assets | $18,510,160 | 8,661 |
| Total unused commitments | $3,742,000 | 5,951 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $29,122,000 | 9,304 |
| Cash and due from depository institutions | $818,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,306,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,867,000 | 9,897 |
| Loan loss allowance | $283,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,064,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,122,000 | 9,304 |
| Total liabilities | $25,844,000 | 9,302 |
| Total deposits | $24,743,000 | 9,301 |
| Interest-bearing deposits | $22,261,000 | 9,117 |
| Deposits held in domestic offices | $24,743,000 | 9,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $451,000 | 6,347 |
| Total equity capital | $3,278,000 | 8,926 |
| Total bank equity capital | $3,278,000 | 8,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $3,078,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $260,000 | 7,493 |
| Earning assets | $27,173,000 | 9,223 |
| Long-term assets (5+ years) | $3,518,000 | 6,703 |
| Average Assets, year-to-date | $28,091,400 | 9,269 |
| Average Assets, quarterly | $28,960,000 | 9,272 |
| Volatile liabilities | $1,505,000 | 9,980 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,421,000 | 5,427 |
| Tier 1 (core) risk-based capital | $3,287,000 | 8,848 |
| Tier 2 risk-based capital | $196,650 | 8,696 |
| Total risk weighted assets | $15,645,650 | 9,410 |
| Total unused commitments | $4,421,000 | 5,437 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $27,223,000 | 9,848 |
| Cash and due from depository institutions | $769,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,662,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,703,000 | 10,024 |
| Loan loss allowance | $281,000 | 8,336 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $60,000 | 11,476 |
| Other real estate owned | $18,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,011,000 | 6,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,223,000 | 9,848 |
| Total liabilities | $24,032,000 | 9,860 |
| Total deposits | $23,163,000 | 9,839 |
| Interest-bearing deposits | $21,318,000 | 9,586 |
| Deposits held in domestic offices | $23,163,000 | 9,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $369,000 | 7,496 |
| Total equity capital | $3,191,000 | 9,254 |
| Total bank equity capital | $3,191,000 | 9,254 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,991,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $314,000 | 6,924 |
| Earning assets | $25,365,000 | 9,755 |
| Long-term assets (5+ years) | $1,583,000 | 8,316 |
| Average Assets, year-to-date | $27,097,400 | 9,707 |
| Average Assets, quarterly | $27,088,000 | 9,806 |
| Volatile liabilities | $1,246,000 | 10,534 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,023,000 | 5,561 |
| Tier 1 (core) risk-based capital | $3,165,000 | 9,203 |
| Tier 2 risk-based capital | $198,520 | 8,912 |
| Total risk weighted assets | $15,799,120 | 9,640 |
| Total unused commitments | $4,023,000 | 5,570 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,018,000 | 10,154 |
| Cash and due from depository institutions | $782,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,922,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,881,000 | 10,296 |
| Loan loss allowance | $351,000 | 7,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $271,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,098,000 | 6,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,018,000 | 10,154 |
| Total liabilities | $24,184,000 | 10,158 |
| Total deposits | $22,863,000 | 10,218 |
| Interest-bearing deposits | $20,837,000 | 9,978 |
| Deposits held in domestic offices | $22,863,000 | 10,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $2,834,000 | 9,707 |
| Total bank equity capital | $2,834,000 | 9,707 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,634,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $24,803,000 | 10,115 |
| Long-term assets (5+ years) | $998,000 | 9,467 |
| Average Assets, year-to-date | $26,453,800 | 10,170 |
| Average Assets, quarterly | $26,654,500 | 10,181 |
| Volatile liabilities | $1,589,000 | 10,231 |
| Insider loans | $96,000 | 9,517 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,200,000 | 6,159 |
| Tier 1 (core) risk-based capital | $3,042,000 | 9,526 |
| Tier 2 risk-based capital | $202,260 | 9,119 |
| Total risk weighted assets | $16,032,060 | 9,864 |
| Total unused commitments | $3,200,000 | 6,169 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $26,585,000 | 10,652 |
| Cash and due from depository institutions | $994,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,876,000 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $13,320,000 | 10,467 |
| Loan loss allowance | $384,000 | 7,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $27,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $899,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,585,000 | 10,652 |
| Total liabilities | $23,717,000 | 10,684 |
| Total deposits | $23,504,000 | 10,593 |
| Interest-bearing deposits | $21,508,000 | 10,299 |
| Deposits held in domestic offices | $23,504,000 | 10,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $213,000 | 8,999 |
| Total equity capital | $2,868,000 | 9,989 |
| Total bank equity capital | $2,868,000 | 9,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,668,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $24,596,000 | 10,583 |
| Long-term assets (5+ years) | $2,542,000 | 8,224 |
| Average Assets, year-to-date | $26,819,600 | 10,498 |
| Average Assets, quarterly | $26,576,000 | 10,603 |
| Volatile liabilities | $796,000 | 11,792 |
| Insider loans | $138,000 | 9,149 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,907,000 | 6,484 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,941 |
| Tier 2 risk-based capital | $201,770 | 9,333 |
| Total risk weighted assets | $15,959,570 | 10,133 |
| Total unused commitments | $2,907,000 | 6,504 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $26,997,000 | 10,892 |
| Cash and due from depository institutions | $844,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,346,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,955,000 | 10,483 |
| Loan loss allowance | $338,000 | 8,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $28,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $754,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,997,000 | 10,892 |
| Total liabilities | $24,344,000 | 10,900 |
| Total deposits | $23,911,000 | 10,854 |
| Interest-bearing deposits | $21,871,000 | 10,563 |
| Deposits held in domestic offices | $23,911,000 | 10,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $283,000 | 8,505 |
| Total equity capital | $2,653,000 | 10,312 |
| Total bank equity capital | $2,653,000 | 10,312 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,453,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $25,301,000 | 10,723 |
| Long-term assets (5+ years) | $2,303,000 | 8,630 |
| Average Assets, year-to-date | $27,598,800 | 10,655 |
| Average Assets, quarterly | $27,151,000 | 10,812 |
| Volatile liabilities | $942,000 | 11,894 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,110,000 | 7,184 |
| Tier 1 (core) risk-based capital | $2,653,000 | 10,256 |
| Tier 2 risk-based capital | $200,350 | 9,429 |
| Total risk weighted assets | $15,890,150 | 10,383 |
| Total unused commitments | $2,110,000 | 7,215 |
| Derivatives | $0 | 651 |