Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $110,935,000 | 3,737 |
| Cash and due from depository institutions | $3,375,000 | 3,152 |
| Interest-bearing balances | $1,615,000 | 3,921 |
| Securities | $19,428,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $8,236,000 | 574 |
| Net loans & leases | $75,991,000 | 3,479 |
| Loan loss allowance | $673,000 | 3,723 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,553,000 | 3,257 |
| Other real estate owned | $695,000 | 3,152 |
| Goodwill and other intangibles | $75,000 | 2,084 |
| All other assets | $1,582,000 | 3,925 |
| Life insurance assets | $421,000 | 2,886 |
| Total liabilities and capital | $110,935,000 | 3,706 |
| Total liabilities | $100,929,000 | 3,655 |
| Total deposits | $99,466,000 | 3,657 |
| Interest-bearing deposits | $77,582,000 | 3,565 |
| Deposits held in domestic offices | $99,466,000 | 3,657 |
| % insured | 97.29% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,463,000 | 2,812 |
| Total equity capital | $10,006,000 | 3,807 |
| Total bank equity capital | $10,006,000 | 3,847 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $600,000 | 3,823 |
| Undivided profits | $9,356,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $468,000 | 3,847 |
| Earning assets | $105,270,000 | 3,679 |
| Long-term assets (5+ years) | $13,893,000 | 3,808 |
| Average Assets, year-to-date | $110,906,000 | 3,688 |
| Average Assets, quarterly | $110,906,000 | 3,688 |
| Volatile liabilities | $8,546,000 | 3,543 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $11,418,000 | 3,831 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $110,876,000 | 3,738 |
| Cash and due from depository institutions | $3,146,000 | 2,918 |
| Interest-bearing balances | $1,898,000 | 3,812 |
| Securities | $19,175,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $9,294,000 | 443 |
| Net loans & leases | $75,200,000 | 3,509 |
| Loan loss allowance | $644,000 | 3,773 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,582,000 | 3,252 |
| Other real estate owned | $695,000 | 2,918 |
| Goodwill and other intangibles | $81,000 | 2,092 |
| All other assets | $1,703,000 | 3,925 |
| Life insurance assets | $421,000 | 2,898 |
| Total liabilities and capital | $110,876,000 | 3,706 |
| Total liabilities | $101,375,000 | 3,661 |
| Total deposits | $99,857,000 | 3,646 |
| Interest-bearing deposits | $78,402,000 | 3,555 |
| Deposits held in domestic offices | $99,857,000 | 3,646 |
| % insured | 93.29% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,518,000 | 2,760 |
| Total equity capital | $9,501,000 | 3,821 |
| Total bank equity capital | $9,501,000 | 3,858 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $600,000 | 3,840 |
| Undivided profits | $8,851,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $507,000 | 3,840 |
| Earning assets | $105,567,000 | 3,678 |
| Long-term assets (5+ years) | $14,415,000 | 3,817 |
| Average Assets, year-to-date | $110,200,200 | 3,696 |
| Average Assets, quarterly | $110,474,500 | 3,700 |
| Volatile liabilities | $8,152,000 | 3,616 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,864,000 | 3,679 |
| Tier 1 (core) risk-based capital | $11,121,000 | 3,871 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,864,000 | 3,680 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $110,073,000 | 3,754 |
| Cash and due from depository institutions | $1,326,000 | 2,925 |
| Interest-bearing balances | $63,000 | 4,397 |
| Securities | $20,132,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $8,139,000 | 454 |
| Net loans & leases | $77,234,000 | 3,482 |
| Loan loss allowance | $680,000 | 3,749 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,530,000 | 3,291 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $86,000 | 2,101 |
| All other assets | $1,626,000 | 3,958 |
| Life insurance assets | $407,000 | 2,932 |
| Total liabilities and capital | $110,073,000 | 3,714 |
| Total liabilities | $100,116,000 | 3,670 |
| Total deposits | $98,646,000 | 3,662 |
| Interest-bearing deposits | $66,545,000 | 3,702 |
| Deposits held in domestic offices | $98,646,000 | 3,662 |
| % insured | 93.17% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,470,000 | 2,915 |
| Total equity capital | $9,957,000 | 3,862 |
| Total bank equity capital | $9,957,000 | 3,902 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $600,000 | 3,864 |
| Undivided profits | $9,307,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $466,000 | 3,902 |
| Earning assets | $105,568,000 | 3,686 |
| Long-term assets (5+ years) | $15,509,000 | 3,811 |
| Average Assets, year-to-date | $110,031,250 | 3,704 |
| Average Assets, quarterly | $111,332,000 | 3,696 |
| Volatile liabilities | $7,716,000 | 3,689 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,024,000 | 3,279 |
| Tier 1 (core) risk-based capital | $11,276,000 | 3,865 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $11,024,000 | 3,280 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $112,591,000 | 3,740 |
| Cash and due from depository institutions | $1,342,000 | 2,935 |
| Interest-bearing balances | $64,000 | 4,411 |
| Securities | $19,429,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $12,209,000 | 313 |
| Net loans & leases | $76,070,000 | 3,491 |
| Loan loss allowance | $570,000 | 3,869 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,556,000 | 3,285 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $92,000 | 2,099 |
| All other assets | $1,893,000 | 3,881 |
| Life insurance assets | $407,000 | 2,940 |
| Total liabilities and capital | $112,591,000 | 3,698 |
| Total liabilities | $103,371,000 | 3,652 |
| Total deposits | $101,737,000 | 3,650 |
| Interest-bearing deposits | $66,764,000 | 3,710 |
| Deposits held in domestic offices | $101,737,000 | 3,650 |
| % insured | 92.63% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,634,000 | 2,711 |
| Total equity capital | $9,220,000 | 3,850 |
| Total bank equity capital | $9,220,000 | 3,893 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $600,000 | 3,888 |
| Undivided profits | $8,570,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $489,000 | 3,882 |
| Earning assets | $107,772,000 | 3,671 |
| Long-term assets (5+ years) | $15,715,000 | 3,829 |
| Average Assets, year-to-date | $110,017,333 | 3,718 |
| Average Assets, quarterly | $110,471,500 | 3,715 |
| Volatile liabilities | $6,629,000 | 3,774 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,904,000 | 3,332 |
| Tier 1 (core) risk-based capital | $11,078,000 | 3,884 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $10,904,000 | 3,332 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $108,352,000 | 3,793 |
| Cash and due from depository institutions | $1,872,000 | 2,935 |
| Interest-bearing balances | $349,000 | 4,273 |
| Securities | $19,295,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $7,468,000 | 540 |
| Net loans & leases | $76,155,000 | 3,477 |
| Loan loss allowance | $542,000 | 3,913 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,573,000 | 3,283 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $98,000 | 2,106 |
| All other assets | $1,891,000 | 3,868 |
| Life insurance assets | $407,000 | 2,958 |
| Total liabilities and capital | $108,352,000 | 3,752 |
| Total liabilities | $99,413,000 | 3,704 |
| Total deposits | $97,842,000 | 3,706 |
| Interest-bearing deposits | $75,899,000 | 3,599 |
| Deposits held in domestic offices | $97,842,000 | 3,706 |
| % insured | 94.08% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,571,000 | 2,722 |
| Total equity capital | $8,939,000 | 3,930 |
| Total bank equity capital | $8,939,000 | 3,928 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $600,000 | 3,905 |
| Undivided profits | $8,289,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $526,000 | 3,802 |
| Earning assets | $103,267,000 | 3,718 |
| Long-term assets (5+ years) | $13,909,000 | 3,918 |
| Average Assets, year-to-date | $108,730,500 | 3,747 |
| Average Assets, quarterly | $108,730,500 | 3,747 |
| Volatile liabilities | $5,488,000 | 3,820 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,776,000 | 3,678 |
| Tier 1 (core) risk-based capital | $10,922,000 | 3,909 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,776,000 | 3,678 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $109,109,000 | 3,797 |
| Cash and due from depository institutions | $3,087,000 | 2,933 |
| Interest-bearing balances | $1,508,000 | 3,923 |
| Securities | $19,512,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $7,797,000 | 456 |
| Net loans & leases | $75,165,000 | 3,501 |
| Loan loss allowance | $581,000 | 3,885 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,605,000 | 3,269 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $103,000 | 2,113 |
| All other assets | $1,840,000 | 3,918 |
| Life insurance assets | $407,000 | 2,970 |
| Total liabilities and capital | $109,109,000 | 3,763 |
| Total liabilities | $100,158,000 | 3,714 |
| Total deposits | $98,787,000 | 3,693 |
| Interest-bearing deposits | $75,959,000 | 3,586 |
| Deposits held in domestic offices | $98,787,000 | 3,693 |
| % insured | 93.32% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,371,000 | 2,817 |
| Total equity capital | $8,951,000 | 3,956 |
| Total bank equity capital | $8,951,000 | 3,953 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $600,000 | 3,920 |
| Undivided profits | $8,301,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $493,000 | 3,856 |
| Earning assets | $103,982,000 | 3,727 |
| Long-term assets (5+ years) | $14,996,000 | 3,919 |
| Average Assets, year-to-date | $106,307,200 | 3,769 |
| Average Assets, quarterly | $108,278,000 | 3,752 |
| Volatile liabilities | $5,211,000 | 3,835 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,959,000 | 3,492 |
| Tier 1 (core) risk-based capital | $10,807,000 | 3,924 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,959,000 | 3,492 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $107,447,000 | 3,812 |
| Cash and due from depository institutions | $2,340,000 | 2,864 |
| Interest-bearing balances | $670,000 | 4,167 |
| Securities | $18,810,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $7,714,000 | 454 |
| Net loans & leases | $74,747,000 | 3,506 |
| Loan loss allowance | $703,000 | 3,748 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,645,000 | 3,266 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $109,000 | 2,109 |
| All other assets | $2,082,000 | 3,859 |
| Life insurance assets | $394,000 | 2,994 |
| Total liabilities and capital | $107,447,000 | 3,773 |
| Total liabilities | $99,189,000 | 3,735 |
| Total deposits | $97,759,000 | 3,717 |
| Interest-bearing deposits | $74,997,000 | 3,605 |
| Deposits held in domestic offices | $97,759,000 | 3,716 |
| % insured | 93.30% | 223 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,430,000 | 2,808 |
| Total equity capital | $8,258,000 | 3,926 |
| Total bank equity capital | $8,258,000 | 3,927 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $600,000 | 3,940 |
| Undivided profits | $7,608,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $493,000 | 3,855 |
| Earning assets | $101,941,000 | 3,740 |
| Long-term assets (5+ years) | $15,576,000 | 3,930 |
| Average Assets, year-to-date | $105,606,750 | 3,791 |
| Average Assets, quarterly | $105,745,000 | 3,790 |
| Volatile liabilities | $5,187,000 | 3,807 |
| Insider loans | $741,000 | 2,729 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,133,000 | 3,668 |
| Tier 1 (core) risk-based capital | $10,654,000 | 3,962 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,133,000 | 3,668 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $104,079,000 | 3,856 |
| Cash and due from depository institutions | $2,270,000 | 2,879 |
| Interest-bearing balances | $615,000 | 4,211 |
| Securities | $19,119,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $4,676,000 | 658 |
| Net loans & leases | $74,142,000 | 3,503 |
| Loan loss allowance | $688,000 | 3,784 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,684,000 | 3,250 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $114,000 | 2,102 |
| All other assets | $2,074,000 | 3,819 |
| Life insurance assets | $394,000 | 3,014 |
| Total liabilities and capital | $104,079,000 | 3,815 |
| Total liabilities | $95,452,000 | 3,778 |
| Total deposits | $94,316,000 | 3,768 |
| Interest-bearing deposits | $72,156,000 | 3,651 |
| Deposits held in domestic offices | $94,316,000 | 3,767 |
| % insured | 94.86% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,136,000 | 2,890 |
| Total equity capital | $8,627,000 | 3,942 |
| Total bank equity capital | $8,627,000 | 3,941 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $600,000 | 3,963 |
| Undivided profits | $7,977,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $492,000 | 3,768 |
| Earning assets | $98,552,000 | 3,786 |
| Long-term assets (5+ years) | $15,132,000 | 3,969 |
| Average Assets, year-to-date | $105,017,000 | 3,814 |
| Average Assets, quarterly | $103,798,000 | 3,820 |
| Volatile liabilities | $4,553,000 | 3,825 |
| Insider loans | $740,000 | 2,747 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,188,000 | 3,696 |
| Tier 1 (core) risk-based capital | $10,831,000 | 3,943 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,188,000 | 3,697 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $103,517,000 | 3,880 |
| Cash and due from depository institutions | $2,526,000 | 2,909 |
| Interest-bearing balances | $1,068,000 | 4,170 |
| Securities | $19,729,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $6,041,000 | 626 |
| Net loans & leases | $71,580,000 | 3,567 |
| Loan loss allowance | $675,000 | 3,833 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,676,000 | 3,257 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $120,000 | 2,117 |
| All other assets | $1,845,000 | 3,916 |
| Life insurance assets | $394,000 | 3,053 |
| Total liabilities and capital | $103,517,000 | 3,880 |
| Total liabilities | $94,691,000 | 3,843 |
| Total deposits | $93,691,000 | 3,791 |
| Interest-bearing deposits | $71,116,000 | 3,732 |
| Deposits held in domestic offices | $93,691,000 | 3,790 |
| % insured | 92.39% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,000,000 | 2,952 |
| Total equity capital | $8,826,000 | 3,935 |
| Total bank equity capital | $8,826,000 | 3,935 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $600,000 | 4,023 |
| Undivided profits | $8,176,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,045 |
| 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 | $98,418,000 | 3,839 |
| Long-term assets (5+ years) | $19,506,000 | 3,905 |
| Average Assets, year-to-date | $105,486,000 | 3,863 |
| Average Assets, quarterly | $105,486,000 | 3,863 |
| Volatile liabilities | $4,556,000 | 3,731 |
| Insider loans | $741,000 | 2,722 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,137,000 | 3,756 |
| Tier 1 (core) risk-based capital | $10,810,000 | 3,977 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,137,000 | 3,756 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $107,455,000 | 3,879 |
| Cash and due from depository institutions | $2,007,000 | 3,114 |
| Interest-bearing balances | $448,000 | 4,340 |
| Securities | $19,475,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $10,445,000 | 386 |
| Net loans & leases | $71,078,000 | 3,597 |
| Loan loss allowance | $667,000 | 3,837 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,354,000 | 2,932 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $126,000 | 2,128 |
| All other assets | $1,970,000 | 3,914 |
| Life insurance assets | $394,000 | 3,077 |
| Total liabilities and capital | $107,455,000 | 3,879 |
| Total liabilities | $98,813,000 | 3,839 |
| Total deposits | $97,997,000 | 3,781 |
| Interest-bearing deposits | $73,040,000 | 3,723 |
| Deposits held in domestic offices | $97,997,000 | 3,780 |
| % insured | 90.76% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $816,000 | 3,001 |
| Total equity capital | $8,642,000 | 3,934 |
| Total bank equity capital | $8,642,000 | 3,934 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $600,000 | 4,051 |
| Undivided profits | $7,992,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $419,000 | 3,948 |
| Earning assets | $101,446,000 | 3,841 |
| Long-term assets (5+ years) | $20,074,000 | 3,932 |
| Average Assets, year-to-date | $113,939,600 | 3,791 |
| Average Assets, quarterly | $108,417,000 | 3,864 |
| Volatile liabilities | $4,779,000 | 3,624 |
| Insider loans | $761,000 | 2,729 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,231,000 | 3,734 |
| Tier 1 (core) risk-based capital | $10,852,000 | 3,998 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,231,000 | 3,734 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $109,379,000 | 3,871 |
| Cash and due from depository institutions | $2,181,000 | 3,137 |
| Interest-bearing balances | $596,000 | 4,355 |
| Securities | $19,430,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $10,691,000 | 414 |
| Net loans & leases | $72,819,000 | 3,570 |
| Loan loss allowance | $657,000 | 3,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,227,000 | 2,975 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $131,000 | 2,139 |
| All other assets | $1,900,000 | 3,958 |
| Life insurance assets | $381,000 | 3,103 |
| Total liabilities and capital | $109,379,000 | 3,871 |
| Total liabilities | $101,008,000 | 3,836 |
| Total deposits | $100,205,000 | 3,788 |
| Interest-bearing deposits | $75,103,000 | 3,728 |
| Deposits held in domestic offices | $100,205,000 | 3,787 |
| % insured | 91.09% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $803,000 | 3,071 |
| Total equity capital | $8,371,000 | 3,923 |
| Total bank equity capital | $8,371,000 | 3,923 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $600,000 | 4,078 |
| Undivided profits | $7,721,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $378,000 | 4,008 |
| Earning assets | $103,536,000 | 3,840 |
| Long-term assets (5+ years) | $21,442,000 | 3,921 |
| Average Assets, year-to-date | $115,560,750 | 3,796 |
| Average Assets, quarterly | $112,675,500 | 3,844 |
| Volatile liabilities | $5,442,000 | 3,421 |
| Insider loans | $741,000 | 2,747 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,241,000 | 3,876 |
| Tier 1 (core) risk-based capital | $10,659,000 | 4,028 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,241,000 | 3,876 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $115,972,000 | 3,834 |
| Cash and due from depository institutions | $7,449,000 | 3,133 |
| Interest-bearing balances | $5,257,000 | 3,539 |
| Securities | $20,568,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $14,481,000 | 402 |
| Net loans & leases | $70,020,000 | 3,639 |
| Loan loss allowance | $646,000 | 3,941 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,667,000 | 3,286 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $137,000 | 2,154 |
| All other assets | $1,650,000 | 4,035 |
| Life insurance assets | $381,000 | 3,132 |
| Total liabilities and capital | $115,972,000 | 3,834 |
| Total liabilities | $106,970,000 | 3,803 |
| Total deposits | $106,215,000 | 3,770 |
| Interest-bearing deposits | $80,618,000 | 3,698 |
| Deposits held in domestic offices | $106,215,000 | 3,770 |
| % insured | 91.45% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $755,000 | 3,012 |
| Total equity capital | $9,002,000 | 3,975 |
| Total bank equity capital | $9,002,000 | 3,975 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $600,000 | 4,090 |
| Undivided profits | $8,352,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $371,000 | 3,990 |
| Earning assets | $110,326,000 | 3,805 |
| Long-term assets (5+ years) | $21,125,000 | 4,012 |
| Average Assets, year-to-date | $117,621,333 | 3,818 |
| Average Assets, quarterly | $117,715,000 | 3,822 |
| Volatile liabilities | $5,160,000 | 3,421 |
| Insider loans | $811,000 | 2,694 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,128,000 | 4,061 |
| Tier 1 (core) risk-based capital | $10,521,000 | 4,045 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,128,000 | 4,061 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $119,458,000 | 3,827 |
| Cash and due from depository institutions | $7,154,000 | 3,227 |
| Interest-bearing balances | $5,165,000 | 3,895 |
| Securities | $21,976,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $19,599,000 | 388 |
| Net loans & leases | $67,494,000 | 3,646 |
| Loan loss allowance | $636,000 | 3,972 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,692,000 | 3,289 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $143,000 | 2,161 |
| All other assets | $1,400,000 | 4,099 |
| Life insurance assets | $381,000 | 3,133 |
| Total liabilities and capital | $119,458,000 | 3,827 |
| Total liabilities | $110,091,000 | 3,793 |
| Total deposits | $109,398,000 | 3,765 |
| Interest-bearing deposits | $84,999,000 | 3,656 |
| Deposits held in domestic offices | $109,398,000 | 3,765 |
| % insured | 90.64% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $693,000 | 3,051 |
| Total equity capital | $9,367,000 | 4,063 |
| Total bank equity capital | $9,367,000 | 4,063 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $600,000 | 4,106 |
| Undivided profits | $8,717,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $394,000 | 3,864 |
| Earning assets | $114,234,000 | 3,786 |
| Long-term assets (5+ years) | $21,386,000 | 4,025 |
| Average Assets, year-to-date | $118,446,000 | 3,834 |
| Average Assets, quarterly | $118,446,000 | 3,834 |
| Volatile liabilities | $5,486,000 | 3,392 |
| Insider loans | $811,000 | 2,734 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,637,000 | 4,008 |
| Tier 1 (core) risk-based capital | $10,273,000 | 4,069 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,637,000 | 4,008 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $117,434,000 | 3,868 |
| Cash and due from depository institutions | $6,839,000 | 3,151 |
| Interest-bearing balances | $4,936,000 | 3,905 |
| Securities | $22,465,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $19,954,000 | 390 |
| Net loans & leases | $65,261,000 | 3,726 |
| Loan loss allowance | $624,000 | 4,003 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,707,000 | 3,283 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $148,000 | 2,169 |
| All other assets | $1,060,000 | 4,243 |
| Life insurance assets | $381,000 | 3,141 |
| Total liabilities and capital | $117,434,000 | 3,868 |
| Total liabilities | $107,282,000 | 3,826 |
| Total deposits | $106,662,000 | 3,783 |
| Interest-bearing deposits | $82,652,000 | 3,678 |
| Deposits held in domestic offices | $106,662,000 | 3,783 |
| % insured | 92.36% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $620,000 | 3,184 |
| Total equity capital | $10,152,000 | 4,118 |
| Total bank equity capital | $10,152,000 | 4,118 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $9,502,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $379,000 | 3,967 |
| Earning assets | $112,616,000 | 3,821 |
| Long-term assets (5+ years) | $19,422,000 | 4,116 |
| Average Assets, year-to-date | $113,627,200 | 3,861 |
| Average Assets, quarterly | $116,317,000 | 3,863 |
| Volatile liabilities | $6,077,000 | 3,341 |
| Insider loans | $811,000 | 2,763 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,649,000 | 3,984 |
| Tier 1 (core) risk-based capital | $10,103,000 | 4,109 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,649,000 | 3,984 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $115,200,000 | 3,916 |
| Cash and due from depository institutions | $7,415,000 | 3,297 |
| Interest-bearing balances | $5,402,000 | 3,934 |
| Securities | $16,402,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $25,508,000 | 282 |
| Net loans & leases | $62,962,000 | 3,813 |
| Loan loss allowance | $620,000 | 4,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,733,000 | 3,304 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $154,000 | 2,186 |
| All other assets | $1,026,000 | 4,329 |
| Life insurance assets | $369,000 | 3,154 |
| Total liabilities and capital | $115,200,000 | 3,916 |
| Total liabilities | $105,051,000 | 3,871 |
| Total deposits | $104,361,000 | 3,835 |
| Interest-bearing deposits | $80,823,000 | 3,732 |
| Deposits held in domestic offices | $104,361,000 | 3,835 |
| % insured | 92.29% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $690,000 | 3,370 |
| Total equity capital | $10,149,000 | 4,192 |
| Total bank equity capital | $10,149,000 | 4,192 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $9,499,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $366,000 | 4,095 |
| Earning assets | $110,274,000 | 3,879 |
| Long-term assets (5+ years) | $17,916,000 | 4,207 |
| Average Assets, year-to-date | $112,675,500 | 3,915 |
| Average Assets, quarterly | $114,475,000 | 3,924 |
| Volatile liabilities | $5,048,000 | 3,586 |
| Insider loans | $741,000 | 2,887 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,657,000 | 4,150 |
| Tier 1 (core) risk-based capital | $9,945,000 | 4,184 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,657,000 | 4,150 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $113,750,000 | 3,953 |
| Cash and due from depository institutions | $7,001,000 | 3,264 |
| Interest-bearing balances | $5,198,000 | 3,980 |
| Securities | $11,235,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $30,549,000 | 235 |
| Net loans & leases | $62,069,000 | 3,852 |
| Loan loss allowance | $610,000 | 4,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,762,000 | 3,302 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $159,000 | 2,193 |
| All other assets | $975,000 | 4,371 |
| Life insurance assets | $370,000 | 3,169 |
| Total liabilities and capital | $113,750,000 | 3,953 |
| Total liabilities | $104,197,000 | 3,900 |
| Total deposits | $103,511,000 | 3,862 |
| Interest-bearing deposits | $81,045,000 | 3,740 |
| Deposits held in domestic offices | $103,511,000 | 3,862 |
| % insured | 92.38% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $686,000 | 3,364 |
| Total equity capital | $9,553,000 | 4,276 |
| Total bank equity capital | $9,553,000 | 4,276 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $100,000 | 4,571 |
| Undivided profits | $9,403,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $339,000 | 4,181 |
| Earning assets | $109,051,000 | 3,911 |
| Long-term assets (5+ years) | $14,486,000 | 4,347 |
| Average Assets, year-to-date | $111,834,000 | 3,949 |
| Average Assets, quarterly | $113,157,500 | 3,950 |
| Volatile liabilities | $5,639,000 | 3,516 |
| Insider loans | $811,000 | 2,845 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,580,000 | 4,075 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,259 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,580,000 | 4,075 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $112,565,000 | 3,967 |
| Cash and due from depository institutions | $7,739,000 | 3,316 |
| Interest-bearing balances | $6,059,000 | 4,033 |
| Securities | $8,622,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $28,301,000 | 287 |
| Net loans & leases | $64,964,000 | 3,813 |
| Loan loss allowance | $613,000 | 4,096 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,789,000 | 3,294 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $165,000 | 2,190 |
| All other assets | $985,000 | 4,383 |
| Life insurance assets | $369,000 | 3,159 |
| Total liabilities and capital | $112,565,000 | 3,967 |
| Total liabilities | $103,131,000 | 3,924 |
| Total deposits | $102,524,000 | 3,887 |
| Interest-bearing deposits | $80,244,000 | 3,755 |
| Deposits held in domestic offices | $102,524,000 | 3,887 |
| % insured | 92.23% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $607,000 | 3,454 |
| Total equity capital | $9,434,000 | 4,280 |
| Total bank equity capital | $9,434,000 | 4,280 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $100,000 | 4,597 |
| Undivided profits | $9,284,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $385,000 | 4,035 |
| Earning assets | $107,946,000 | 3,927 |
| Long-term assets (5+ years) | $13,847,000 | 4,341 |
| Average Assets, year-to-date | $110,876,000 | 3,966 |
| Average Assets, quarterly | $110,876,000 | 3,966 |
| Volatile liabilities | $5,379,000 | 3,584 |
| Insider loans | $741,000 | 2,988 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,908,000 | 4,167 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,266 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,908,000 | 4,167 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $109,187,000 | 3,969 |
| Cash and due from depository institutions | $7,730,000 | 3,268 |
| Interest-bearing balances | $6,016,000 | 3,907 |
| Securities | $6,102,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $25,091,000 | 291 |
| Net loans & leases | $67,266,000 | 3,780 |
| Loan loss allowance | $614,000 | 4,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,812,000 | 3,294 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $171,000 | 2,176 |
| All other assets | $1,015,000 | 4,394 |
| Life insurance assets | $369,000 | 3,165 |
| Total liabilities and capital | $109,187,000 | 3,969 |
| Total liabilities | $99,785,000 | 3,910 |
| Total deposits | $99,233,000 | 3,860 |
| Interest-bearing deposits | $77,490,000 | 3,758 |
| Deposits held in domestic offices | $99,233,000 | 3,860 |
| % insured | 91.45% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $552,000 | 3,533 |
| Total equity capital | $9,402,000 | 4,306 |
| Total bank equity capital | $9,402,000 | 4,306 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $100,000 | 4,612 |
| Undivided profits | $9,252,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $408,000 | 4,092 |
| Earning assets | $104,475,000 | 3,918 |
| Long-term assets (5+ years) | $8,332,000 | 4,547 |
| Average Assets, year-to-date | $99,026,400 | 4,012 |
| Average Assets, quarterly | $105,635,000 | 3,988 |
| Volatile liabilities | $5,623,000 | 3,583 |
| Insider loans | $741,000 | 2,988 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,591,000 | 4,034 |
| Tier 1 (core) risk-based capital | $9,111,000 | 4,274 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,591,000 | 4,034 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $102,083,000 | 4,033 |
| Cash and due from depository institutions | $7,847,000 | 3,406 |
| Interest-bearing balances | $5,979,000 | 3,830 |
| Securities | $7,266,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $14,839,000 | 403 |
| Net loans & leases | $69,046,000 | 3,799 |
| Loan loss allowance | $606,000 | 4,120 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,832,000 | 3,292 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $176,000 | 2,169 |
| All other assets | $1,077,000 | 4,404 |
| Life insurance assets | $357,000 | 3,163 |
| Total liabilities and capital | $102,083,000 | 4,033 |
| Total liabilities | $92,831,000 | 3,973 |
| Total deposits | $92,162,000 | 3,922 |
| Interest-bearing deposits | $74,054,000 | 3,797 |
| Deposits held in domestic offices | $92,162,000 | 3,922 |
| % insured | 94.59% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $669,000 | 3,537 |
| Total equity capital | $9,252,000 | 4,336 |
| Total bank equity capital | $9,252,000 | 4,336 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $100,000 | 4,641 |
| Undivided profits | $9,102,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $417,000 | 4,168 |
| Earning assets | $97,130,000 | 3,993 |
| Long-term assets (5+ years) | $9,826,000 | 4,458 |
| Average Assets, year-to-date | $96,486,250 | 4,039 |
| Average Assets, quarterly | $102,175,000 | 4,021 |
| Volatile liabilities | $5,750,000 | 3,637 |
| Insider loans | $811,000 | 2,956 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,371,000 | 4,069 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,310 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,371,000 | 4,069 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $102,267,000 | 4,034 |
| Cash and due from depository institutions | $7,309,000 | 3,306 |
| Interest-bearing balances | $5,478,000 | 3,965 |
| Securities | $8,155,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $15,617,000 | 427 |
| Net loans & leases | $68,053,000 | 3,836 |
| Loan loss allowance | $605,000 | 4,132 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,824,000 | 3,315 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $182,000 | 2,167 |
| All other assets | $1,127,000 | 4,357 |
| Life insurance assets | $357,000 | 3,177 |
| Total liabilities and capital | $102,267,000 | 4,034 |
| Total liabilities | $93,249,000 | 3,969 |
| Total deposits | $92,085,000 | 3,920 |
| Interest-bearing deposits | $74,175,000 | 3,792 |
| Deposits held in domestic offices | $92,085,000 | 3,920 |
| % insured | 93.67% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,164,000 | 2,891 |
| Total equity capital | $9,018,000 | 4,374 |
| Total bank equity capital | $9,018,000 | 4,374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $100,000 | 4,672 |
| Undivided profits | $8,868,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $400,000 | 4,198 |
| Earning assets | $97,303,000 | 3,991 |
| Long-term assets (5+ years) | $9,881,000 | 4,442 |
| Average Assets, year-to-date | $94,620,667 | 4,060 |
| Average Assets, quarterly | $97,189,000 | 4,054 |
| Volatile liabilities | $5,448,000 | 3,735 |
| Insider loans | $761,000 | 3,033 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,016,000 | 4,125 |
| Tier 1 (core) risk-based capital | $8,863,000 | 4,332 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,016,000 | 4,125 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $92,111,000 | 4,099 |
| Cash and due from depository institutions | $3,128,000 | 3,339 |
| Interest-bearing balances | $1,074,000 | 4,585 |
| Securities | $8,281,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $12,164,000 | 468 |
| Net loans & leases | $65,219,000 | 3,845 |
| Loan loss allowance | $595,000 | 4,147 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,840,000 | 3,336 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $188,000 | 2,164 |
| All other assets | $1,291,000 | 4,257 |
| Life insurance assets | $357,000 | 3,201 |
| Total liabilities and capital | $92,111,000 | 4,099 |
| Total liabilities | $83,421,000 | 4,045 |
| Total deposits | $82,354,000 | 4,002 |
| Interest-bearing deposits | $67,521,000 | 3,897 |
| Deposits held in domestic offices | $82,354,000 | 4,002 |
| % insured | 94.14% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,067,000 | 2,802 |
| Total equity capital | $8,690,000 | 4,398 |
| Total bank equity capital | $8,690,000 | 4,398 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $100,000 | 4,715 |
| Undivided profits | $8,540,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $464,000 | 3,925 |
| Earning assets | $86,738,000 | 4,080 |
| Long-term assets (5+ years) | $9,861,000 | 4,446 |
| Average Assets, year-to-date | $90,797,500 | 4,109 |
| Average Assets, quarterly | $90,797,500 | 4,109 |
| Volatile liabilities | $5,434,000 | 3,716 |
| Insider loans | $741,000 | 3,070 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,564,000 | 4,211 |
| Tier 1 (core) risk-based capital | $8,674,000 | 4,374 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,564,000 | 4,211 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $89,484,000 | 4,176 |
| Cash and due from depository institutions | $2,834,000 | 3,311 |
| Interest-bearing balances | $1,365,000 | 4,545 |
| Securities | $10,574,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 768 |
| Net loans & leases | $66,548,000 | 3,856 |
| Loan loss allowance | $598,000 | 4,171 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,820,000 | 3,371 |
| Other real estate owned | $0 | 3,311 |
| Goodwill and other intangibles | $193,000 | 2,168 |
| All other assets | $1,220,000 | 4,385 |
| Life insurance assets | $357,000 | 3,229 |
| Total liabilities and capital | $89,484,000 | 4,176 |
| Total liabilities | $80,724,000 | 4,119 |
| Total deposits | $79,739,000 | 4,083 |
| Interest-bearing deposits | $63,044,000 | 4,023 |
| Deposits held in domestic offices | $79,739,000 | 4,083 |
| % insured | 95.05% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $985,000 | 2,886 |
| Total equity capital | $8,760,000 | 4,440 |
| Total bank equity capital | $8,760,000 | 4,440 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $100,000 | 4,773 |
| Undivided profits | $8,610,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $433,000 | 4,086 |
| Earning assets | $84,782,000 | 4,134 |
| Long-term assets (5+ years) | $10,761,000 | 4,416 |
| Average Assets, year-to-date | $87,502,400 | 4,175 |
| Average Assets, quarterly | $87,962,500 | 4,193 |
| Volatile liabilities | $5,131,000 | 3,800 |
| Insider loans | $811,000 | 3,026 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,701,000 | 4,196 |
| Tier 1 (core) risk-based capital | $8,584,000 | 4,424 |
| Tier 2 risk-based capital | $598,000 | 4,038 |
| Total risk weighted assets | $64,871,000 | 3,958 |
| Total unused commitments | $4,701,000 | 4,196 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $86,441,000 | 4,261 |
| Cash and due from depository institutions | $2,730,000 | 3,422 |
| Interest-bearing balances | $1,104,000 | 4,665 |
| Securities | $11,041,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,303 |
| Net loans & leases | $67,049,000 | 3,885 |
| Loan loss allowance | $598,000 | 4,221 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,803,000 | 3,402 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $199,000 | 2,174 |
| All other assets | $1,211,000 | 4,449 |
| Life insurance assets | $345,000 | 3,262 |
| Total liabilities and capital | $86,441,000 | 4,261 |
| Total liabilities | $77,879,000 | 4,199 |
| Total deposits | $76,853,000 | 4,155 |
| Interest-bearing deposits | $62,304,000 | 4,072 |
| Deposits held in domestic offices | $76,853,000 | 4,155 |
| % insured | 95.68% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,026,000 | 2,962 |
| Total equity capital | $8,562,000 | 4,523 |
| Total bank equity capital | $8,562,000 | 4,523 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $100,000 | 4,850 |
| Undivided profits | $8,412,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $437,000 | 4,157 |
| Earning assets | $81,602,000 | 4,231 |
| Long-term assets (5+ years) | $11,006,000 | 4,446 |
| Average Assets, year-to-date | $87,007,000 | 4,240 |
| Average Assets, quarterly | $86,174,000 | 4,262 |
| Volatile liabilities | $4,848,000 | 3,900 |
| Insider loans | $757,000 | 3,181 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,083,000 | 4,361 |
| Tier 1 (core) risk-based capital | $8,390,000 | 4,511 |
| Tier 2 risk-based capital | $598,000 | 4,096 |
| Total risk weighted assets | $60,516,000 | 4,079 |
| Total unused commitments | $4,083,000 | 4,361 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $85,907,000 | 4,291 |
| Cash and due from depository institutions | $2,984,000 | 3,500 |
| Interest-bearing balances | $1,362,000 | 4,594 |
| Securities | $12,701,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,593 |
| Net loans & leases | $65,919,000 | 3,934 |
| Loan loss allowance | $627,000 | 4,202 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,813,000 | 3,415 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $204,000 | 2,176 |
| All other assets | $1,222,000 | 4,450 |
| Life insurance assets | $345,000 | 3,285 |
| Total liabilities and capital | $85,907,000 | 4,291 |
| Total liabilities | $77,502,000 | 4,229 |
| Total deposits | $76,532,000 | 4,189 |
| Interest-bearing deposits | $62,107,000 | 4,095 |
| Deposits held in domestic offices | $76,532,000 | 4,189 |
| % insured | 94.94% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $970,000 | 2,943 |
| Total equity capital | $8,405,000 | 4,562 |
| Total bank equity capital | $8,405,000 | 4,562 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $100,000 | 4,893 |
| Undivided profits | $8,255,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $444,000 | 4,173 |
| Earning assets | $81,046,000 | 4,254 |
| Long-term assets (5+ years) | $12,405,000 | 4,398 |
| Average Assets, year-to-date | $87,195,670 | 4,265 |
| Average Assets, quarterly | $86,187,500 | 4,284 |
| Volatile liabilities | $4,794,000 | 3,926 |
| Insider loans | $760,000 | 3,189 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,811,000 | 4,447 |
| Tier 1 (core) risk-based capital | $8,278,000 | 4,542 |
| Tier 2 risk-based capital | $627,000 | 4,058 |
| Total risk weighted assets | $62,415,000 | 4,074 |
| Total unused commitments | $3,811,000 | 4,447 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $86,468,000 | 4,321 |
| Cash and due from depository institutions | $3,090,000 | 3,260 |
| Interest-bearing balances | $1,462,000 | 4,645 |
| Securities | $12,667,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 1,114 |
| Net loans & leases | $64,314,000 | 3,982 |
| Loan loss allowance | $619,000 | 4,257 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,780,000 | 3,466 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $210,000 | 2,186 |
| All other assets | $1,277,000 | 4,462 |
| Life insurance assets | $345,000 | 3,311 |
| Total liabilities and capital | $86,468,000 | 4,321 |
| Total liabilities | $78,411,000 | 4,259 |
| Total deposits | $77,318,000 | 4,218 |
| Interest-bearing deposits | $62,137,000 | 4,150 |
| Deposits held in domestic offices | $77,318,000 | 4,218 |
| % insured | 94.82% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,093,000 | 2,748 |
| Total equity capital | $8,057,000 | 4,623 |
| Total bank equity capital | $8,057,000 | 4,623 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $100,000 | 4,944 |
| Undivided profits | $7,907,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $442,000 | 4,172 |
| Earning assets | $81,573,000 | 4,290 |
| Long-term assets (5+ years) | $11,910,000 | 4,472 |
| Average Assets, year-to-date | $87,840,000 | 4,296 |
| Average Assets, quarterly | $87,840,000 | 4,296 |
| Volatile liabilities | $4,795,000 | 3,928 |
| Insider loans | $741,000 | 3,256 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,427,000 | 4,410 |
| Tier 1 (core) risk-based capital | $8,104,000 | 4,603 |
| Tier 2 risk-based capital | $619,000 | 4,117 |
| Total risk weighted assets | $61,324,000 | 4,125 |
| Total unused commitments | $4,427,000 | 4,410 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $89,212,000 | 4,303 |
| Cash and due from depository institutions | $3,881,000 | 3,241 |
| Interest-bearing balances | $2,405,000 | 4,279 |
| Securities | $12,767,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $5,416,000 | 592 |
| Net loans & leases | $63,813,000 | 4,030 |
| Loan loss allowance | $615,000 | 4,289 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,791,000 | 3,464 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $216,000 | 2,200 |
| All other assets | $1,328,000 | 4,501 |
| Life insurance assets | $344,000 | 3,334 |
| Total liabilities and capital | $89,212,000 | 4,303 |
| Total liabilities | $81,428,000 | 4,251 |
| Total deposits | $80,476,000 | 4,195 |
| Interest-bearing deposits | $62,784,000 | 4,137 |
| Deposits held in domestic offices | $80,476,000 | 4,195 |
| % insured | 93.46% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $952,000 | 2,877 |
| Total equity capital | $7,784,000 | 4,661 |
| Total bank equity capital | $7,784,000 | 4,661 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $100,000 | 4,985 |
| Undivided profits | $7,634,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $407,000 | 4,330 |
| Earning assets | $84,401,000 | 4,278 |
| Long-term assets (5+ years) | $13,488,000 | 4,439 |
| Average Assets, year-to-date | $83,414,800 | 4,367 |
| Average Assets, quarterly | $86,777,000 | 4,336 |
| Volatile liabilities | $4,545,000 | 4,044 |
| Insider loans | $742,000 | 3,300 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,866,000 | 4,498 |
| Tier 1 (core) risk-based capital | $8,032,000 | 4,634 |
| Tier 2 risk-based capital | $615,000 | 4,148 |
| Total risk weighted assets | $62,486,000 | 4,125 |
| Total unused commitments | $3,866,000 | 4,498 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $84,342,000 | 4,411 |
| Cash and due from depository institutions | $3,310,000 | 3,324 |
| Interest-bearing balances | $1,572,000 | 4,541 |
| Securities | $12,430,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 957 |
| Net loans & leases | $62,850,000 | 4,084 |
| Loan loss allowance | $610,000 | 4,351 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,740,000 | 3,519 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $257,000 | 2,150 |
| All other assets | $1,388,000 | 4,532 |
| Life insurance assets | $332,000 | 3,375 |
| Total liabilities and capital | $84,342,000 | 4,411 |
| Total liabilities | $76,704,000 | 4,355 |
| Total deposits | $75,747,000 | 4,297 |
| Interest-bearing deposits | $62,004,000 | 4,195 |
| Deposits held in domestic offices | $75,747,000 | 4,297 |
| % insured | 93.97% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $957,000 | 2,990 |
| Total equity capital | $7,638,000 | 4,718 |
| Total bank equity capital | $7,638,000 | 4,718 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $100,000 | 5,049 |
| Undivided profits | $7,488,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $424,000 | 4,365 |
| Earning assets | $79,219,000 | 4,387 |
| Long-term assets (5+ years) | $13,457,000 | 4,492 |
| Average Assets, year-to-date | $81,965,500 | 4,443 |
| Average Assets, quarterly | $81,765,500 | 4,452 |
| Volatile liabilities | $4,523,000 | 4,089 |
| Insider loans | $763,000 | 3,291 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,098,000 | 4,659 |
| Tier 1 (core) risk-based capital | $7,869,000 | 4,701 |
| Tier 2 risk-based capital | $610,000 | 4,202 |
| Total risk weighted assets | $60,664,000 | 4,208 |
| Total unused commitments | $3,098,000 | 4,659 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $79,189,000 | 4,538 |
| Cash and due from depository institutions | $2,768,000 | 3,638 |
| Interest-bearing balances | $2,512,000 | 4,290 |
| Securities | $12,204,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,528 |
| Net loans & leases | $60,210,000 | 4,159 |
| Loan loss allowance | $598,000 | 4,404 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,748,000 | 3,532 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $62,000 | 2,474 |
| All other assets | $1,347,000 | 4,543 |
| Life insurance assets | $332,000 | 3,400 |
| Total liabilities and capital | $79,189,000 | 4,538 |
| Total liabilities | $71,505,000 | 4,496 |
| Total deposits | $70,640,000 | 4,452 |
| Interest-bearing deposits | $57,669,000 | 4,340 |
| Deposits held in domestic offices | $70,640,000 | 4,452 |
| % insured | 93.95% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $865,000 | 2,992 |
| Total equity capital | $7,684,000 | 4,747 |
| Total bank equity capital | $7,684,000 | 4,747 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $100,000 | 5,111 |
| Undivided profits | $7,534,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $402,000 | 4,364 |
| Earning assets | $75,776,000 | 4,477 |
| Long-term assets (5+ years) | $12,952,000 | 4,569 |
| Average Assets, year-to-date | $81,173,330 | 4,499 |
| Average Assets, quarterly | $79,758,500 | 4,526 |
| Volatile liabilities | $2,847,000 | 4,478 |
| Insider loans | $765,000 | 3,292 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,956,000 | 4,586 |
| Tier 1 (core) risk-based capital | $8,072,000 | 4,705 |
| Tier 2 risk-based capital | $598,000 | 4,250 |
| Total risk weighted assets | $48,713,000 | 4,494 |
| Total unused commitments | $3,956,000 | 4,586 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $80,328,000 | 4,569 |
| Cash and due from depository institutions | $1,674,000 | 3,992 |
| Interest-bearing balances | $1,424,000 | 4,804 |
| Securities | $11,505,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $7,033,000 | 536 |
| Net loans & leases | $57,011,000 | 4,253 |
| Loan loss allowance | $607,000 | 4,424 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,734,000 | 3,570 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $88,000 | 2,445 |
| All other assets | $1,283,000 | 4,606 |
| Life insurance assets | $332,000 | 3,428 |
| Total liabilities and capital | $80,328,000 | 4,569 |
| Total liabilities | $72,815,000 | 4,522 |
| Total deposits | $71,989,000 | 4,473 |
| Interest-bearing deposits | $58,065,000 | 4,399 |
| Deposits held in domestic offices | $71,989,000 | 4,473 |
| % insured | 94.20% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $826,000 | 3,016 |
| Total equity capital | $7,513,000 | 4,818 |
| Total bank equity capital | $7,513,000 | 4,818 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $100,000 | 5,172 |
| Undivided profits | $7,363,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $380,000 | 4,400 |
| Earning assets | $76,973,000 | 4,514 |
| Long-term assets (5+ years) | $11,456,000 | 4,721 |
| Average Assets, year-to-date | $82,165,500 | 4,530 |
| Average Assets, quarterly | $82,165,500 | 4,530 |
| Volatile liabilities | $2,849,000 | 4,450 |
| Insider loans | $757,000 | 3,328 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,608,000 | 4,520 |
| Tier 1 (core) risk-based capital | $7,809,000 | 4,782 |
| Tier 2 risk-based capital | $579,000 | 4,322 |
| Total risk weighted assets | $46,317,000 | 4,592 |
| Total unused commitments | $4,608,000 | 4,520 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $84,003,000 | 4,537 |
| Cash and due from depository institutions | $3,179,000 | 4,038 |
| Interest-bearing balances | $2,929,000 | 4,276 |
| Securities | $11,827,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $11,167,000 | 287 |
| Net loans & leases | $54,754,000 | 4,361 |
| Loan loss allowance | $607,000 | 4,458 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,747,000 | 3,598 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $115,000 | 2,413 |
| All other assets | $1,214,000 | 4,739 |
| Life insurance assets | $332,000 | 3,460 |
| Total liabilities and capital | $84,003,000 | 4,537 |
| Total liabilities | $76,352,000 | 4,494 |
| Total deposits | $75,559,000 | 4,427 |
| Interest-bearing deposits | $60,108,000 | 4,375 |
| Deposits held in domestic offices | $75,559,000 | 4,427 |
| % insured | 92.65% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $793,000 | 3,114 |
| Total equity capital | $7,651,000 | 4,861 |
| Total bank equity capital | $7,651,000 | 4,861 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $100,000 | 5,235 |
| Undivided profits | $7,501,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $355,000 | 4,645 |
| Earning assets | $80,677,000 | 4,482 |
| Long-term assets (5+ years) | $12,012,000 | 4,762 |
| Average Assets, year-to-date | $78,772,800 | 4,615 |
| Average Assets, quarterly | $81,003,000 | 4,592 |
| Volatile liabilities | $4,839,000 | 4,067 |
| Insider loans | $774,000 | 3,357 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,507,000 | 4,532 |
| Tier 1 (core) risk-based capital | $7,772,000 | 4,836 |
| Tier 2 risk-based capital | $535,000 | 4,481 |
| Total risk weighted assets | $42,706,000 | 4,759 |
| Total unused commitments | $4,507,000 | 4,532 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $78,003,000 | 4,686 |
| Cash and due from depository institutions | $1,886,000 | 4,067 |
| Interest-bearing balances | $1,636,000 | 4,759 |
| Securities | $12,200,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $5,608,000 | 504 |
| Net loans & leases | $55,089,000 | 4,379 |
| Loan loss allowance | $611,000 | 4,515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,764,000 | 3,620 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $141,000 | 2,376 |
| All other assets | $1,315,000 | 4,700 |
| Life insurance assets | $320,000 | 3,487 |
| Total liabilities and capital | $78,003,000 | 4,686 |
| Total liabilities | $70,236,000 | 4,637 |
| Total deposits | $69,518,000 | 4,592 |
| Interest-bearing deposits | $57,835,000 | 4,477 |
| Deposits held in domestic offices | $69,518,000 | 4,592 |
| % insured | 95.44% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $718,000 | 3,436 |
| Total equity capital | $7,767,000 | 4,899 |
| Total bank equity capital | $7,767,000 | 4,899 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $100,000 | 5,292 |
| Undivided profits | $7,617,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $343,000 | 4,706 |
| Earning assets | $74,533,000 | 4,628 |
| Long-term assets (5+ years) | $12,748,000 | 4,778 |
| Average Assets, year-to-date | $77,465,250 | 4,684 |
| Average Assets, quarterly | $77,473,000 | 4,694 |
| Volatile liabilities | $4,181,000 | 4,267 |
| Insider loans | $786,000 | 3,354 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,622,000 | 4,748 |
| Tier 1 (core) risk-based capital | $7,763,000 | 4,874 |
| Tier 2 risk-based capital | $550,000 | 4,494 |
| Total risk weighted assets | $43,915,000 | 4,771 |
| Total unused commitments | $3,622,000 | 4,748 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $76,943,000 | 4,737 |
| Cash and due from depository institutions | $1,855,000 | 4,195 |
| Interest-bearing balances | $1,605,000 | 4,780 |
| Securities | $12,475,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 558 |
| Net loans & leases | $53,883,000 | 4,424 |
| Loan loss allowance | $606,000 | 4,562 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,785,000 | 3,633 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $168,000 | 2,335 |
| All other assets | $1,276,000 | 4,716 |
| Life insurance assets | $320,000 | 3,490 |
| Total liabilities and capital | $76,943,000 | 4,737 |
| Total liabilities | $69,201,000 | 4,688 |
| Total deposits | $68,562,000 | 4,636 |
| Interest-bearing deposits | $57,591,000 | 4,523 |
| Deposits held in domestic offices | $68,562,000 | 4,636 |
| % insured | 95.63% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $639,000 | 3,464 |
| Total equity capital | $7,742,000 | 4,921 |
| Total bank equity capital | $7,742,000 | 4,921 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $100,000 | 5,338 |
| Undivided profits | $7,592,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $329,000 | 4,686 |
| Earning assets | $73,464,000 | 4,679 |
| Long-term assets (5+ years) | $14,203,000 | 4,743 |
| Average Assets, year-to-date | $77,286,000 | 4,718 |
| Average Assets, quarterly | $77,191,500 | 4,730 |
| Volatile liabilities | $4,183,000 | 4,160 |
| Insider loans | $843,000 | 3,340 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,497,000 | 4,640 |
| Tier 1 (core) risk-based capital | $7,694,000 | 4,900 |
| Tier 2 risk-based capital | $539,000 | 4,539 |
| Total risk weighted assets | $43,031,000 | 4,807 |
| Total unused commitments | $4,497,000 | 4,640 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $77,440,000 | 4,770 |
| Cash and due from depository institutions | $1,653,000 | 4,152 |
| Interest-bearing balances | $1,403,000 | 5,030 |
| Securities | $10,845,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $7,939,000 | 459 |
| Net loans & leases | $53,707,000 | 4,448 |
| Loan loss allowance | $596,000 | 4,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,806,000 | 3,650 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $194,000 | 2,301 |
| All other assets | $1,296,000 | 4,725 |
| Life insurance assets | $320,000 | 3,515 |
| Total liabilities and capital | $77,440,000 | 4,770 |
| Total liabilities | $69,907,000 | 4,714 |
| Total deposits | $69,328,000 | 4,664 |
| Interest-bearing deposits | $57,404,000 | 4,570 |
| Deposits held in domestic offices | $69,328,000 | 4,664 |
| % insured | 95.53% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $579,000 | 3,551 |
| Total equity capital | $7,533,000 | 4,979 |
| Total bank equity capital | $7,533,000 | 4,979 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $7,383,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $324,000 | 4,723 |
| Earning assets | $73,894,000 | 4,707 |
| Long-term assets (5+ years) | $15,064,000 | 4,731 |
| Average Assets, year-to-date | $77,457,500 | 4,761 |
| Average Assets, quarterly | $77,457,500 | 4,761 |
| Volatile liabilities | $4,190,000 | 4,137 |
| Insider loans | $676,000 | 3,624 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,152,000 | 4,571 |
| Tier 1 (core) risk-based capital | $7,543,000 | 4,962 |
| Tier 2 risk-based capital | $532,000 | 4,595 |
| Total risk weighted assets | $42,490,000 | 4,864 |
| Total unused commitments | $5,152,000 | 4,571 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $77,475,000 | 4,796 |
| Cash and due from depository institutions | $2,048,000 | 4,181 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $10,950,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $7,419,000 | 446 |
| Net loans & leases | $53,611,000 | 4,484 |
| Loan loss allowance | $584,000 | 4,682 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,804,000 | 3,676 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $220,000 | 2,264 |
| All other assets | $1,423,000 | 4,719 |
| Life insurance assets | $320,000 | 3,533 |
| Total liabilities and capital | $77,475,000 | 4,796 |
| Total liabilities | $70,033,000 | 4,748 |
| Total deposits | $68,878,000 | 4,709 |
| Interest-bearing deposits | $56,701,000 | 4,605 |
| Deposits held in domestic offices | $68,878,000 | 4,709 |
| % insured | 94.91% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,155,000 | 2,666 |
| Total equity capital | $7,442,000 | 5,016 |
| Total bank equity capital | $7,442,000 | 5,016 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $7,292,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $379,000 | 4,598 |
| Earning assets | $71,980,000 | 4,775 |
| Long-term assets (5+ years) | $15,699,000 | 4,734 |
| Average Assets, year-to-date | $75,115,200 | 4,830 |
| Average Assets, quarterly | $76,869,000 | 4,804 |
| Volatile liabilities | $3,929,000 | 4,240 |
| Insider loans | $716,000 | 3,593 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,297,000 | 4,686 |
| Tier 1 (core) risk-based capital | $6,945,000 | 5,096 |
| Tier 2 risk-based capital | $584,000 | 4,511 |
| Total risk weighted assets | $52,438,000 | 4,624 |
| Total unused commitments | $4,297,000 | 4,686 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $76,263,000 | 4,851 |
| Cash and due from depository institutions | $1,819,000 | 4,214 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $11,523,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 686 |
| Net loans & leases | $55,047,000 | 4,475 |
| Loan loss allowance | $574,000 | 4,753 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,821,000 | 3,694 |
| Other real estate owned | $92,000 | 4,214 |
| Goodwill and other intangibles | $247,000 | 2,225 |
| All other assets | $1,069,000 | 5,031 |
| Life insurance assets | $279,000 | 3,561 |
| Total liabilities and capital | $76,263,000 | 4,851 |
| Total liabilities | $68,559,000 | 4,805 |
| Total deposits | $67,590,000 | 4,751 |
| Interest-bearing deposits | $56,731,000 | 4,635 |
| Deposits held in domestic offices | $67,590,000 | 4,751 |
| % insured | 95.43% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $969,000 | 3,118 |
| Total equity capital | $7,704,000 | 5,062 |
| Total bank equity capital | $7,704,000 | 5,062 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $7,554,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $336,000 | 4,802 |
| Earning assets | $71,215,000 | 4,823 |
| Long-term assets (5+ years) | $15,776,000 | 4,763 |
| Average Assets, year-to-date | $74,525,250 | 4,875 |
| Average Assets, quarterly | $75,567,500 | 4,865 |
| Volatile liabilities | $3,928,000 | 4,280 |
| Insider loans | $752,000 | 3,555 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,186,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,603,000 | 5,032 |
| Tier 2 risk-based capital | $574,000 | 4,565 |
| Total risk weighted assets | $52,444,000 | 4,643 |
| Total unused commitments | $4,186,000 | 4,768 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $74,872,000 | 4,923 |
| Cash and due from depository institutions | $2,153,000 | 4,252 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $11,730,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $4,299,000 | 724 |
| Net loans & leases | $53,394,000 | 4,534 |
| Loan loss allowance | $569,000 | 4,799 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,839,000 | 3,729 |
| Other real estate owned | $93,000 | 4,252 |
| Goodwill and other intangibles | $274,000 | 2,190 |
| All other assets | $1,090,000 | 5,029 |
| Life insurance assets | $279,000 | 3,578 |
| Total liabilities and capital | $74,872,000 | 4,923 |
| Total liabilities | $67,250,000 | 4,875 |
| Total deposits | $66,332,000 | 4,830 |
| Interest-bearing deposits | $55,562,000 | 4,712 |
| Deposits held in domestic offices | $66,332,000 | 4,830 |
| % insured | 95.14% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $918,000 | 3,115 |
| Total equity capital | $7,622,000 | 5,121 |
| Total bank equity capital | $7,622,000 | 5,121 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $7,472,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $332,000 | 4,820 |
| Earning assets | $69,423,000 | 4,914 |
| Long-term assets (5+ years) | $16,346,000 | 4,768 |
| Average Assets, year-to-date | $73,946,000 | 4,933 |
| Average Assets, quarterly | $73,830,500 | 4,940 |
| Volatile liabilities | $3,930,000 | 4,290 |
| Insider loans | $717,000 | 3,684 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,088,000 | 4,854 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,084 |
| Tier 2 risk-based capital | $569,000 | 4,603 |
| Total risk weighted assets | $51,501,000 | 4,713 |
| Total unused commitments | $4,088,000 | 4,854 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $72,789,000 | 5,003 |
| Cash and due from depository institutions | $1,286,000 | 4,278 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $18,427,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,878 |
| Net loans & leases | $48,997,000 | 4,689 |
| Loan loss allowance | $553,000 | 4,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,843,000 | 3,737 |
| Other real estate owned | $93,000 | 4,278 |
| Goodwill and other intangibles | $300,000 | 2,151 |
| All other assets | $1,097,000 | 5,044 |
| Life insurance assets | $279,000 | 3,581 |
| Total liabilities and capital | $72,789,000 | 5,003 |
| Total liabilities | $65,386,000 | 4,957 |
| Total deposits | $64,543,000 | 4,916 |
| Interest-bearing deposits | $54,059,000 | 4,812 |
| Deposits held in domestic offices | $64,543,000 | 4,916 |
| % insured | 97.77% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $843,000 | 3,178 |
| Total equity capital | $7,403,000 | 5,169 |
| Total bank equity capital | $7,403,000 | 5,169 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $7,253,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $386,000 | 4,583 |
| Earning assets | $68,170,000 | 4,977 |
| Long-term assets (5+ years) | $24,411,000 | 4,306 |
| Average Assets, year-to-date | $73,483,000 | 4,988 |
| Average Assets, quarterly | $73,483,000 | 4,988 |
| Volatile liabilities | $1,933,000 | 4,983 |
| Insider loans | $652,000 | 3,809 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,304,000 | 4,855 |
| Tier 1 (core) risk-based capital | $7,283,000 | 5,150 |
| Tier 2 risk-based capital | $553,000 | 4,667 |
| Total risk weighted assets | $48,709,000 | 4,810 |
| Total unused commitments | $4,304,000 | 4,855 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $74,177,000 | 5,014 |
| Cash and due from depository institutions | $3,948,000 | 4,406 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $19,185,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,472 |
| Net loans & leases | $45,891,000 | 4,816 |
| Loan loss allowance | $535,000 | 4,942 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,866,000 | 3,743 |
| Other real estate owned | $293,000 | 4,406 |
| Goodwill and other intangibles | $327,000 | 2,110 |
| All other assets | $1,293,000 | 4,913 |
| Life insurance assets | $278,000 | 3,584 |
| Total liabilities and capital | $74,177,000 | 5,014 |
| Total liabilities | $67,148,000 | 4,958 |
| Total deposits | $66,357,000 | 4,907 |
| Interest-bearing deposits | $54,310,000 | 4,838 |
| Deposits held in domestic offices | $66,357,000 | 4,907 |
| % insured | 97.64% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $791,000 | 3,225 |
| Total equity capital | $7,029,000 | 5,249 |
| Total bank equity capital | $7,029,000 | 5,249 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $6,879,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $379,000 | 4,699 |
| Earning assets | $66,450,000 | 5,052 |
| Long-term assets (5+ years) | $24,410,000 | 4,366 |
| Average Assets, year-to-date | $72,422,400 | 5,032 |
| Average Assets, quarterly | $73,011,000 | 5,022 |
| Volatile liabilities | $2,190,000 | 4,951 |
| Insider loans | $655,000 | 3,834 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,862,000 | 4,688 |
| Tier 1 (core) risk-based capital | $7,204,000 | 5,186 |
| Tier 2 risk-based capital | $535,000 | 4,755 |
| Total risk weighted assets | $45,231,000 | 4,973 |
| Total unused commitments | $4,862,000 | 4,688 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $71,845,000 | 5,114 |
| Cash and due from depository institutions | $1,633,000 | 4,369 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $19,222,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,303 |
| Net loans & leases | $45,134,000 | 4,879 |
| Loan loss allowance | $535,000 | 5,010 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,183,000 | 3,537 |
| Other real estate owned | $303,000 | 4,369 |
| Goodwill and other intangibles | $353,000 | 2,081 |
| All other assets | $1,292,000 | 4,964 |
| Life insurance assets | $269,000 | 3,604 |
| Total liabilities and capital | $71,845,000 | 5,114 |
| Total liabilities | $64,859,000 | 5,060 |
| Total deposits | $64,079,000 | 5,004 |
| Interest-bearing deposits | $53,558,000 | 4,906 |
| Deposits held in domestic offices | $64,079,000 | 5,004 |
| % insured | 97.54% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $780,000 | 3,470 |
| Total equity capital | $6,986,000 | 5,336 |
| Total bank equity capital | $6,986,000 | 5,336 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $6,836,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $371,000 | 4,839 |
| Earning assets | $66,081,000 | 5,097 |
| Long-term assets (5+ years) | $24,544,000 | 4,419 |
| Average Assets, year-to-date | $71,983,750 | 5,100 |
| Average Assets, quarterly | $71,462,000 | 5,127 |
| Volatile liabilities | $2,187,000 | 5,016 |
| Insider loans | $647,000 | 3,891 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,063,000 | 4,933 |
| Tier 1 (core) risk-based capital | $6,567,000 | 5,385 |
| Tier 2 risk-based capital | $535,000 | 4,818 |
| Total risk weighted assets | $43,823,000 | 5,070 |
| Total unused commitments | $4,063,000 | 4,933 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $71,079,000 | 5,187 |
| Cash and due from depository institutions | $1,631,000 | 4,413 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $19,294,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,130 |
| Net loans & leases | $43,291,000 | 4,977 |
| Loan loss allowance | $505,000 | 5,118 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,205,000 | 3,553 |
| Other real estate owned | $263,000 | 4,413 |
| Goodwill and other intangibles | $380,000 | 2,054 |
| All other assets | $1,660,000 | 4,641 |
| Life insurance assets | $269,000 | 3,621 |
| Total liabilities and capital | $71,079,000 | 5,187 |
| Total liabilities | $64,454,000 | 5,122 |
| Total deposits | $63,749,000 | 5,063 |
| Interest-bearing deposits | $53,248,000 | 4,964 |
| Deposits held in domestic offices | $63,749,000 | 5,063 |
| % insured | 97.60% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $705,000 | 3,511 |
| Total equity capital | $6,625,000 | 5,433 |
| Total bank equity capital | $6,625,000 | 5,433 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $6,475,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $586,000 | 3,808 |
| Earning assets | $64,940,000 | 5,186 |
| Long-term assets (5+ years) | $23,890,000 | 4,513 |
| Average Assets, year-to-date | $72,030,000 | 5,155 |
| Average Assets, quarterly | $71,479,000 | 5,176 |
| Volatile liabilities | $2,183,000 | 5,064 |
| Insider loans | $622,000 | 3,970 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,722,000 | 4,869 |
| Tier 1 (core) risk-based capital | $6,045,000 | 5,524 |
| Tier 2 risk-based capital | $505,000 | 4,918 |
| Total risk weighted assets | $42,879,000 | 5,125 |
| Total unused commitments | $4,722,000 | 4,869 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $71,879,000 | 5,211 |
| Cash and due from depository institutions | $1,430,000 | 4,441 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $19,480,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 804 |
| Net loans & leases | $41,530,000 | 5,050 |
| Loan loss allowance | $529,000 | 5,104 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,227,000 | 3,557 |
| Other real estate owned | $135,000 | 4,441 |
| Goodwill and other intangibles | $406,000 | 2,009 |
| All other assets | $1,351,000 | 4,903 |
| Life insurance assets | $269,000 | 3,617 |
| Total liabilities and capital | $71,879,000 | 5,211 |
| Total liabilities | $64,933,000 | 5,160 |
| Total deposits | $64,242,000 | 5,110 |
| Interest-bearing deposits | $54,440,000 | 4,993 |
| Deposits held in domestic offices | $64,242,000 | 5,110 |
| % insured | 97.71% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $691,000 | 3,573 |
| Total equity capital | $6,946,000 | 5,431 |
| Total bank equity capital | $6,946,000 | 5,430 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $6,796,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $540,000 | 3,892 |
| Earning assets | $66,330,000 | 5,188 |
| Long-term assets (5+ years) | $22,446,000 | 4,620 |
| Average Assets, year-to-date | $72,505,500 | 5,182 |
| Average Assets, quarterly | $72,505,500 | 5,182 |
| Volatile liabilities | $2,684,000 | 4,840 |
| Insider loans | $538,000 | 4,153 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,037,000 | 4,833 |
| Tier 1 (core) risk-based capital | $6,198,000 | 5,527 |
| Tier 2 risk-based capital | $529,000 | 4,834 |
| Total risk weighted assets | $43,887,000 | 5,126 |
| Total unused commitments | $5,037,000 | 4,833 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $73,132,000 | 5,236 |
| Cash and due from depository institutions | $2,446,000 | 4,490 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $21,167,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $4,542,000 | 818 |
| Net loans & leases | $40,232,000 | 5,183 |
| Loan loss allowance | $527,000 | 5,180 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,237,000 | 3,608 |
| Other real estate owned | $566,000 | 4,490 |
| Goodwill and other intangibles | $433,000 | 1,984 |
| All other assets | $1,509,000 | 4,829 |
| Life insurance assets | $269,000 | 3,630 |
| Total liabilities and capital | $73,132,000 | 5,236 |
| Total liabilities | $66,541,000 | 5,177 |
| Total deposits | $65,736,000 | 5,115 |
| Interest-bearing deposits | $54,244,000 | 5,027 |
| Deposits held in domestic offices | $65,736,000 | 5,115 |
| % insured | 96.96% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $805,000 | 3,328 |
| Total equity capital | $6,591,000 | 5,542 |
| Total bank equity capital | $6,591,000 | 5,541 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $6,441,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $547,000 | 4,015 |
| Earning assets | $65,941,000 | 5,260 |
| Long-term assets (5+ years) | $24,668,000 | 4,541 |
| Average Assets, year-to-date | $71,907,200 | 5,234 |
| Average Assets, quarterly | $72,187,500 | 5,244 |
| Volatile liabilities | $1,936,000 | 5,288 |
| Insider loans | $634,000 | 4,029 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,985,000 | 4,801 |
| Tier 1 (core) risk-based capital | $6,486,000 | 5,533 |
| Tier 2 risk-based capital | $527,000 | 4,957 |
| Total risk weighted assets | $46,796,000 | 5,101 |
| Total unused commitments | $4,985,000 | 4,801 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $71,243,000 | 5,318 |
| Cash and due from depository institutions | $1,959,000 | 4,541 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $21,081,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,192 |
| Net loans & leases | $40,828,000 | 5,203 |
| Loan loss allowance | $518,000 | 5,268 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,271,000 | 3,624 |
| Other real estate owned | $397,000 | 4,541 |
| Goodwill and other intangibles | $459,000 | 1,976 |
| All other assets | $1,806,000 | 4,645 |
| Life insurance assets | $258,000 | 3,644 |
| Total liabilities and capital | $71,243,000 | 5,318 |
| Total liabilities | $64,957,000 | 5,252 |
| Total deposits | $64,172,000 | 5,196 |
| Interest-bearing deposits | $54,389,000 | 5,082 |
| Deposits held in domestic offices | $64,172,000 | 5,196 |
| % insured | 98.23% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $785,000 | 3,540 |
| Total equity capital | $6,286,000 | 5,653 |
| Total bank equity capital | $6,286,000 | 5,652 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $6,136,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $630,000 | 3,788 |
| Earning assets | $64,351,000 | 5,337 |
| Long-term assets (5+ years) | $23,863,000 | 4,662 |
| Average Assets, year-to-date | $71,601,000 | 5,295 |
| Average Assets, quarterly | $71,028,000 | 5,329 |
| Volatile liabilities | $2,681,000 | 5,031 |
| Insider loans | $633,000 | 4,083 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,114,000 | 5,084 |
| Tier 1 (core) risk-based capital | $6,387,000 | 5,602 |
| Tier 2 risk-based capital | $516,000 | 5,043 |
| Total risk weighted assets | $45,233,000 | 5,201 |
| Total unused commitments | $4,114,000 | 5,084 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $70,813,000 | 5,378 |
| Cash and due from depository institutions | $1,666,000 | 4,677 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $20,375,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 935 |
| Net loans & leases | $40,035,000 | 5,256 |
| Loan loss allowance | $491,000 | 5,378 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,253,000 | 3,665 |
| Other real estate owned | $397,000 | 4,677 |
| Goodwill and other intangibles | $486,000 | 1,931 |
| All other assets | $1,871,000 | 4,572 |
| Life insurance assets | $259,000 | 3,644 |
| Total liabilities and capital | $70,813,000 | 5,378 |
| Total liabilities | $64,838,000 | 5,306 |
| Total deposits | $64,095,000 | 5,247 |
| Interest-bearing deposits | $54,914,000 | 5,117 |
| Deposits held in domestic offices | $64,095,000 | 5,247 |
| % insured | 98.09% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $743,000 | 3,528 |
| Total equity capital | $5,975,000 | 5,753 |
| Total bank equity capital | $5,975,000 | 5,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $5,825,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $575,000 | 3,930 |
| Earning assets | $64,140,000 | 5,383 |
| Long-term assets (5+ years) | $23,792,000 | 4,721 |
| Average Assets, year-to-date | $71,720,330 | 5,345 |
| Average Assets, quarterly | $71,470,000 | 5,362 |
| Volatile liabilities | $1,933,000 | 5,391 |
| Insider loans | $508,000 | 4,368 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,650,000 | 5,262 |
| Tier 1 (core) risk-based capital | $5,917,000 | 5,743 |
| Tier 2 risk-based capital | $491,000 | 5,158 |
| Total risk weighted assets | $45,656,000 | 5,213 |
| Total unused commitments | $3,650,000 | 5,262 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $72,127,000 | 5,389 |
| Cash and due from depository institutions | $1,819,000 | 4,498 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $20,905,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $5,173,000 | 906 |
| Net loans & leases | $39,215,000 | 5,314 |
| Loan loss allowance | $522,000 | 5,375 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,252,000 | 3,688 |
| Other real estate owned | $283,000 | 4,498 |
| Goodwill and other intangibles | $512,000 | 1,909 |
| All other assets | $1,968,000 | 4,557 |
| Life insurance assets | $259,000 | 3,644 |
| Total liabilities and capital | $72,127,000 | 5,389 |
| Total liabilities | $66,519,000 | 5,310 |
| Total deposits | $65,813,000 | 5,256 |
| Interest-bearing deposits | $55,813,000 | 5,147 |
| Deposits held in domestic offices | $65,813,000 | 5,256 |
| % insured | 97.59% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $706,000 | 3,542 |
| Total equity capital | $5,608,000 | 5,861 |
| Total bank equity capital | $5,608,000 | 5,861 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $5,458,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $550,000 | 3,975 |
| Earning assets | $65,293,000 | 5,401 |
| Long-term assets (5+ years) | $24,012,000 | 4,730 |
| Average Assets, year-to-date | $72,174,000 | 5,382 |
| Average Assets, quarterly | $72,174,000 | 5,382 |
| Volatile liabilities | $1,683,000 | 5,467 |
| Insider loans | $463,000 | 4,498 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,685,000 | 5,305 |
| Tier 1 (core) risk-based capital | $5,811,000 | 5,803 |
| Tier 2 risk-based capital | $522,000 | 5,115 |
| Total risk weighted assets | $43,042,000 | 5,354 |
| Total unused commitments | $3,685,000 | 5,305 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $72,221,000 | 5,421 |
| Cash and due from depository institutions | $2,380,000 | 4,551 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $22,037,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $5,666,000 | 760 |
| Net loans & leases | $37,248,000 | 5,447 |
| Loan loss allowance | $609,000 | 5,202 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,099,000 | 3,846 |
| Other real estate owned | $139,000 | 4,551 |
| Goodwill and other intangibles | $539,000 | 1,884 |
| All other assets | $2,113,000 | 4,545 |
| Life insurance assets | $259,000 | 3,646 |
| Total liabilities and capital | $72,221,000 | 5,421 |
| Total liabilities | $66,865,000 | 5,331 |
| Total deposits | $66,174,000 | 5,270 |
| Interest-bearing deposits | $55,467,000 | 5,168 |
| Deposits held in domestic offices | $66,174,000 | 5,270 |
| % insured | 97.59% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $691,000 | 3,568 |
| Total equity capital | $5,356,000 | 5,951 |
| Total bank equity capital | $5,356,000 | 5,951 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $5,206,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $527,000 | 4,211 |
| Earning assets | $64,951,000 | 5,458 |
| Long-term assets (5+ years) | $23,343,000 | 4,767 |
| Average Assets, year-to-date | $71,868,000 | 5,420 |
| Average Assets, quarterly | $71,458,000 | 5,429 |
| Volatile liabilities | $1,919,000 | 5,478 |
| Insider loans | $649,000 | 4,143 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,953,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,614,000 | 5,886 |
| Tier 2 risk-based capital | $473,000 | 5,308 |
| Total risk weighted assets | $42,180,000 | 5,432 |
| Total unused commitments | $4,953,000 | 4,934 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $70,695,000 | 5,501 |
| Cash and due from depository institutions | $1,917,000 | 4,687 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,545,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,568 |
| Net loans & leases | $39,741,000 | 5,399 |
| Loan loss allowance | $643,000 | 5,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,126,000 | 3,840 |
| Other real estate owned | $88,000 | 4,687 |
| Goodwill and other intangibles | $565,000 | 1,852 |
| All other assets | $1,990,000 | 4,664 |
| Life insurance assets | $250,000 | 3,629 |
| Total liabilities and capital | $70,695,000 | 5,501 |
| Total liabilities | $65,037,000 | 5,429 |
| Total deposits | $63,986,000 | 5,375 |
| Interest-bearing deposits | $54,978,000 | 5,233 |
| Deposits held in domestic offices | $63,986,000 | 5,374 |
| % insured | 98.51% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,051,000 | 3,090 |
| Total equity capital | $5,658,000 | 5,936 |
| Total bank equity capital | $5,658,000 | 5,936 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $5,508,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $602,000 | 4,009 |
| Earning assets | $64,009,000 | 5,516 |
| Long-term assets (5+ years) | $25,310,000 | 4,662 |
| Average Assets, year-to-date | $71,779,750 | 5,481 |
| Average Assets, quarterly | $71,150,500 | 5,490 |
| Volatile liabilities | $1,915,000 | 5,553 |
| Insider loans | $751,000 | 3,992 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,169,000 | 5,498 |
| Tier 1 (core) risk-based capital | $6,176,000 | 5,819 |
| Tier 2 risk-based capital | $548,000 | 5,136 |
| Total risk weighted assets | $43,566,000 | 5,426 |
| Total unused commitments | $3,169,000 | 5,498 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $71,606,000 | 5,506 |
| Cash and due from depository institutions | $1,868,000 | 4,732 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $23,546,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,413 |
| Net loans & leases | $39,087,000 | 5,436 |
| Loan loss allowance | $640,000 | 5,243 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,127,000 | 3,843 |
| Other real estate owned | $99,000 | 4,732 |
| Goodwill and other intangibles | $592,000 | 1,821 |
| All other assets | $1,691,000 | 4,909 |
| Life insurance assets | $250,000 | 3,614 |
| Total liabilities and capital | $71,607,000 | 5,506 |
| Total liabilities | $65,689,000 | 5,446 |
| Total deposits | $64,811,000 | 5,377 |
| Interest-bearing deposits | $56,016,000 | 5,241 |
| Deposits held in domestic offices | $64,811,000 | 5,377 |
| % insured | 98.24% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $878,000 | 3,306 |
| Total equity capital | $5,918,000 | 5,917 |
| Total bank equity capital | $5,918,000 | 5,917 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $5,768,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $544,000 | 4,237 |
| Earning assets | $65,229,000 | 5,515 |
| Long-term assets (5+ years) | $22,981,000 | 4,804 |
| Average Assets, year-to-date | $72,141,330 | 5,507 |
| Average Assets, quarterly | $71,694,000 | 5,513 |
| Volatile liabilities | $3,167,000 | 4,948 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,376,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,851,000 | 5,924 |
| Tier 2 risk-based capital | $496,000 | 5,308 |
| Total risk weighted assets | $46,049,000 | 5,342 |
| Total unused commitments | $3,376,000 | 5,461 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $71,782,000 | 5,577 |
| Cash and due from depository institutions | $1,751,000 | 4,755 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $23,951,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $3,701,000 | 1,469 |
| Net loans & leases | $38,338,000 | 5,483 |
| Loan loss allowance | $686,000 | 5,187 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,143,000 | 3,860 |
| Other real estate owned | $60,000 | 4,755 |
| Goodwill and other intangibles | $618,000 | 1,792 |
| All other assets | $1,220,000 | 5,469 |
| Life insurance assets | $249,000 | 3,608 |
| Total liabilities and capital | $71,782,000 | 5,577 |
| Total liabilities | $65,296,000 | 5,503 |
| Total deposits | $64,447,000 | 5,457 |
| Interest-bearing deposits | $55,626,000 | 5,314 |
| Deposits held in domestic offices | $64,447,000 | 5,457 |
| % insured | 98.34% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $849,000 | 3,466 |
| Total equity capital | $6,486,000 | 5,873 |
| Total bank equity capital | $6,486,000 | 5,872 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $6,336,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $588,000 | 4,011 |
| Earning assets | $65,990,000 | 5,557 |
| Long-term assets (5+ years) | $23,860,000 | 4,726 |
| Average Assets, year-to-date | $72,409,000 | 5,552 |
| Average Assets, quarterly | $72,409,000 | 5,552 |
| Volatile liabilities | $1,667,000 | 5,665 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,577,000 | 5,815 |
| Tier 1 (core) risk-based capital | $5,787,000 | 5,970 |
| Tier 2 risk-based capital | $487,000 | 5,381 |
| Total risk weighted assets | $44,605,000 | 5,411 |
| Total unused commitments | $2,577,000 | 5,815 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $73,036,000 | 5,586 |
| Cash and due from depository institutions | $1,285,000 | 4,877 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $29,011,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 2,319 |
| Net loans & leases | $37,634,000 | 5,591 |
| Loan loss allowance | $665,000 | 5,256 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,162,000 | 3,864 |
| Other real estate owned | $60,000 | 4,877 |
| Goodwill and other intangibles | $645,000 | 1,777 |
| All other assets | $1,195,000 | 5,593 |
| Life insurance assets | $240,000 | 3,593 |
| Total liabilities and capital | $73,036,000 | 5,586 |
| Total liabilities | $66,737,000 | 5,499 |
| Total deposits | $65,211,000 | 5,440 |
| Interest-bearing deposits | $55,151,000 | 5,334 |
| Deposits held in domestic offices | $65,211,000 | 5,439 |
| % insured | 99.01% | 233 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,918 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $826,000 | 3,529 |
| Total equity capital | $6,299,000 | 5,962 |
| Total bank equity capital | $6,299,000 | 5,961 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $6,149,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $595,000 | 4,041 |
| Earning assets | $67,689,000 | 5,534 |
| Long-term assets (5+ years) | $27,539,000 | 4,411 |
| Average Assets, year-to-date | $74,604,400 | 5,493 |
| Average Assets, quarterly | $73,846,500 | 5,538 |
| Volatile liabilities | $2,369,000 | 5,437 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,487,000 | 5,787 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,074 |
| Tier 2 risk-based capital | $573,000 | 5,142 |
| Total risk weighted assets | $45,819,000 | 5,417 |
| Total unused commitments | $2,487,000 | 5,787 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $74,657,000 | 5,561 |
| Cash and due from depository institutions | $1,518,000 | 4,928 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $23,464,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $9,243,000 | 603 |
| Net loans & leases | $36,298,000 | 5,716 |
| Loan loss allowance | $600,000 | 5,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,195,000 | 3,882 |
| Other real estate owned | $60,000 | 4,928 |
| Goodwill and other intangibles | $671,000 | 1,755 |
| All other assets | $1,208,000 | 5,668 |
| Life insurance assets | $240,000 | 3,570 |
| Total liabilities and capital | $74,657,000 | 5,561 |
| Total liabilities | $68,538,000 | 5,478 |
| Total deposits | $67,768,000 | 5,381 |
| Interest-bearing deposits | $57,913,000 | 5,271 |
| Deposits held in domestic offices | $67,768,000 | 5,381 |
| % insured | 96.86% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $770,000 | 3,887 |
| Total equity capital | $6,119,000 | 6,088 |
| Total bank equity capital | $6,119,000 | 6,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $5,969,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $584,000 | 4,346 |
| Earning assets | $69,005,000 | 5,530 |
| Long-term assets (5+ years) | $19,891,000 | 5,009 |
| Average Assets, year-to-date | $74,996,500 | 5,546 |
| Average Assets, quarterly | $74,703,500 | 5,555 |
| Volatile liabilities | $1,414,000 | 5,996 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,765,000 | 6,185 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,194 |
| Tier 2 risk-based capital | $565,000 | 5,226 |
| Total risk weighted assets | $45,173,000 | 5,501 |
| Total unused commitments | $1,765,000 | 6,185 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $74,750,000 | 5,588 |
| Cash and due from depository institutions | $12,215,000 | 4,950 |
| Interest-bearing balances | $11,965,000 | 2,749 |
| Securities | $21,638,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $36,611,000 | 5,738 |
| Loan loss allowance | $641,000 | 5,446 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,220,000 | 3,881 |
| Other real estate owned | $254,000 | 4,950 |
| Goodwill and other intangibles | $698,000 | 1,715 |
| All other assets | $1,114,000 | 5,820 |
| Life insurance assets | $240,000 | 3,553 |
| Total liabilities and capital | $74,750,000 | 5,588 |
| Total liabilities | $68,671,000 | 5,506 |
| Total deposits | $67,628,000 | 5,426 |
| Interest-bearing deposits | $58,475,000 | 5,295 |
| Deposits held in domestic offices | $67,628,000 | 5,425 |
| % insured | 97.65% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,043,000 | 3,170 |
| Total equity capital | $6,079,000 | 6,107 |
| Total bank equity capital | $6,079,000 | 6,106 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $5,929,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $532,000 | 4,471 |
| Earning assets | $70,214,000 | 5,531 |
| Long-term assets (5+ years) | $16,739,000 | 5,316 |
| Average Assets, year-to-date | $75,109,670 | 5,573 |
| Average Assets, quarterly | $75,265,500 | 5,588 |
| Volatile liabilities | $1,730,000 | 5,884 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,606,000 | 6,308 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,243 |
| Tier 2 risk-based capital | $465,000 | 5,602 |
| Total risk weighted assets | $44,883,000 | 5,548 |
| Total unused commitments | $1,606,000 | 6,308 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $75,781,000 | 5,619 |
| Cash and due from depository institutions | $13,380,000 | 4,973 |
| Interest-bearing balances | $13,130,000 | 2,855 |
| Securities | $24,487,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,891,000 | 5,886 |
| Loan loss allowance | $540,000 | 5,732 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,194,000 | 3,921 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $724,000 | 1,695 |
| All other assets | $1,105,000 | 5,892 |
| Life insurance assets | $240,000 | 3,548 |
| Total liabilities and capital | $75,780,000 | 5,619 |
| Total liabilities | $69,933,000 | 5,522 |
| Total deposits | $68,866,000 | 5,447 |
| Interest-bearing deposits | $60,287,000 | 5,287 |
| Deposits held in domestic offices | $68,866,000 | 5,446 |
| % insured | 96.83% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,067,000 | 3,103 |
| Total equity capital | $5,847,000 | 6,201 |
| Total bank equity capital | $5,847,000 | 6,200 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $5,697,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $500,000 | 4,625 |
| Earning assets | $71,508,000 | 5,536 |
| Long-term assets (5+ years) | $23,613,000 | 4,701 |
| Average Assets, year-to-date | $75,289,500 | 5,607 |
| Average Assets, quarterly | $75,289,500 | 5,607 |
| Volatile liabilities | $1,660,000 | 5,936 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,527,000 | 5,968 |
| Tier 1 (core) risk-based capital | $5,070,000 | 6,337 |
| Tier 2 risk-based capital | $430,000 | 5,748 |
| Total risk weighted assets | $41,482,000 | 5,723 |
| Total unused commitments | $2,527,000 | 5,968 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $74,798,000 | 5,647 |
| Cash and due from depository institutions | $15,894,000 | 5,092 |
| Interest-bearing balances | $15,644,000 | 2,225 |
| Securities | $22,230,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,275,000 | 6,019 |
| Loan loss allowance | $521,000 | 5,806 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,219,000 | 3,928 |
| Other real estate owned | $235,000 | 5,092 |
| Goodwill and other intangibles | $751,000 | 1,677 |
| All other assets | $1,194,000 | 5,855 |
| Life insurance assets | $240,000 | 3,531 |
| Total liabilities and capital | $74,798,000 | 5,647 |
| Total liabilities | $69,048,000 | 5,546 |
| Total deposits | $67,971,000 | 5,468 |
| Interest-bearing deposits | $58,960,000 | 5,322 |
| Deposits held in domestic offices | $67,971,000 | 5,467 |
| % insured | 98.20% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,077,000 | 3,103 |
| Total equity capital | $5,750,000 | 6,235 |
| Total bank equity capital | $5,750,000 | 6,235 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $5,600,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $479,000 | 4,883 |
| Earning assets | $70,149,000 | 5,572 |
| Long-term assets (5+ years) | $22,369,000 | 4,245 |
| Average Assets, year-to-date | $76,086,600 | 5,562 |
| Average Assets, quarterly | $75,060,000 | 5,628 |
| Volatile liabilities | $2,277,000 | 5,779 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,161,000 | 5,695 |
| Tier 1 (core) risk-based capital | $5,023,000 | 6,364 |
| Tier 2 risk-based capital | $489,000 | 5,583 |
| Total risk weighted assets | $39,159,000 | 5,887 |
| Total unused commitments | $3,161,000 | 5,696 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $75,322,000 | 5,653 |
| Cash and due from depository institutions | $14,473,000 | 5,130 |
| Interest-bearing balances | $14,223,000 | 2,444 |
| Securities | $21,080,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,186,000 | 5,937 |
| Loan loss allowance | $455,000 | 6,031 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,256,000 | 3,917 |
| Other real estate owned | $365,000 | 5,130 |
| Goodwill and other intangibles | $777,000 | 1,683 |
| All other assets | $1,185,000 | 5,959 |
| Life insurance assets | $232,000 | 3,530 |
| Total liabilities and capital | $75,322,000 | 5,653 |
| Total liabilities | $69,491,000 | 5,551 |
| Total deposits | $68,486,000 | 5,457 |
| Interest-bearing deposits | $60,185,000 | 5,317 |
| Deposits held in domestic offices | $68,486,000 | 5,456 |
| % insured | 97.06% | 1,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,005,000 | 3,351 |
| Total equity capital | $5,831,000 | 6,288 |
| Total bank equity capital | $5,831,000 | 6,288 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $5,681,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $574,000 | 4,522 |
| Earning assets | $70,489,000 | 5,580 |
| Long-term assets (5+ years) | $23,406,000 | 4,089 |
| Average Assets, year-to-date | $76,408,750 | 5,597 |
| Average Assets, quarterly | $75,398,000 | 5,648 |
| Volatile liabilities | $2,885,000 | 5,514 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,814,000 | 6,346 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,420 |
| Tier 2 risk-based capital | $455,000 | 5,733 |
| Total risk weighted assets | $39,658,000 | 5,913 |
| Total unused commitments | $1,814,000 | 6,348 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $75,474,000 | 5,684 |
| Cash and due from depository institutions | $10,002,000 | 5,085 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $24,467,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,960,000 | 5,945 |
| Loan loss allowance | $393,000 | 6,285 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,274,000 | 3,921 |
| Other real estate owned | $624,000 | 5,085 |
| Goodwill and other intangibles | $804,000 | 1,676 |
| All other assets | $1,343,000 | 5,803 |
| Life insurance assets | $231,000 | 3,508 |
| Total liabilities and capital | $75,475,000 | 5,684 |
| Total liabilities | $69,808,000 | 5,574 |
| Total deposits | $68,857,000 | 5,468 |
| Interest-bearing deposits | $60,640,000 | 5,333 |
| Deposits held in domestic offices | $68,857,000 | 5,467 |
| % insured | 98.11% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $951,000 | 3,306 |
| Total equity capital | $5,667,000 | 6,358 |
| Total bank equity capital | $5,667,000 | 6,358 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $5,517,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $582,000 | 4,465 |
| Earning assets | $60,427,000 | 5,961 |
| Long-term assets (5+ years) | $27,377,000 | 3,799 |
| Average Assets, year-to-date | $76,771,000 | 5,628 |
| Average Assets, quarterly | $76,585,500 | 5,641 |
| Volatile liabilities | $3,391,000 | 5,369 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,225,000 | 6,209 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,472 |
| Tier 2 risk-based capital | $393,000 | 6,029 |
| Total risk weighted assets | $39,960,000 | 5,950 |
| Total unused commitments | $2,225,000 | 6,211 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $77,697,000 | 5,658 |
| Cash and due from depository institutions | $7,812,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $29,239,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,381,000 | 6,015 |
| Loan loss allowance | $409,000 | 6,264 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,264,000 | 3,972 |
| Other real estate owned | $509,000 | 5,122 |
| Goodwill and other intangibles | $830,000 | 1,664 |
| All other assets | $1,662,000 | 5,416 |
| Life insurance assets | $232,000 | 3,519 |
| Total liabilities and capital | $77,697,000 | 5,658 |
| Total liabilities | $72,595,000 | 5,529 |
| Total deposits | $71,626,000 | 5,432 |
| Interest-bearing deposits | $63,901,000 | 5,264 |
| Deposits held in domestic offices | $71,626,000 | 5,430 |
| % insured | 96.70% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $969,000 | 3,218 |
| Total equity capital | $5,102,000 | 6,534 |
| Total bank equity capital | $5,102,000 | 6,534 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $4,952,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $664,000 | 4,082 |
| Earning assets | $64,620,000 | 5,857 |
| Long-term assets (5+ years) | $33,551,000 | 3,345 |
| Average Assets, year-to-date | $77,419,500 | 5,659 |
| Average Assets, quarterly | $77,419,500 | 5,659 |
| Volatile liabilities | $3,391,000 | 5,407 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,429,000 | 6,669 |
| Tier 1 (core) risk-based capital | $4,794,000 | 6,582 |
| Tier 2 risk-based capital | $409,000 | 6,002 |
| Total risk weighted assets | $41,069,000 | 5,945 |
| Total unused commitments | $1,429,000 | 6,670 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $77,142,000 | 5,721 |
| Cash and due from depository institutions | $11,463,000 | 5,051 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $25,437,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $34,987,000 | 6,134 |
| Loan loss allowance | $344,000 | 6,533 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,282,000 | 3,993 |
| Other real estate owned | $394,000 | 5,051 |
| Goodwill and other intangibles | $857,000 | 1,666 |
| All other assets | $1,722,000 | 5,491 |
| Life insurance assets | $231,000 | 3,523 |
| Total liabilities and capital | $77,142,000 | 5,721 |
| Total liabilities | $72,349,000 | 5,585 |
| Total deposits | $71,316,000 | 5,470 |
| Interest-bearing deposits | $63,094,000 | 5,312 |
| Deposits held in domestic offices | $71,316,000 | 5,469 |
| % insured | 97.06% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,033,000 | 3,153 |
| Total equity capital | $4,793,000 | 6,688 |
| Total bank equity capital | $4,793,000 | 6,688 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $4,643,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $580,000 | 4,574 |
| Earning assets | $60,424,000 | 6,034 |
| Long-term assets (5+ years) | $29,102,000 | 3,556 |
| Average Assets, year-to-date | $75,445,600 | 5,730 |
| Average Assets, quarterly | $76,196,500 | 5,747 |
| Volatile liabilities | $20,930,000 | 4,590 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,291,000 | 6,249 |
| Tier 1 (core) risk-based capital | $4,618,000 | 6,695 |
| Tier 2 risk-based capital | $344,000 | 6,327 |
| Total risk weighted assets | $41,013,000 | 6,038 |
| Total unused commitments | $2,291,000 | 6,249 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $75,251,000 | 5,832 |
| Cash and due from depository institutions | $14,030,000 | 5,104 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $19,362,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $36,877,000 | 6,128 |
| Loan loss allowance | $327,000 | 6,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,314,000 | 4,004 |
| Other real estate owned | $394,000 | 5,104 |
| Goodwill and other intangibles | $883,000 | 1,647 |
| All other assets | $1,391,000 | 6,041 |
| Life insurance assets | $223,000 | 3,551 |
| Total liabilities and capital | $75,251,000 | 5,832 |
| Total liabilities | $69,709,000 | 5,703 |
| Total deposits | $68,746,000 | 5,592 |
| Interest-bearing deposits | $61,967,000 | 5,419 |
| Deposits held in domestic offices | $68,746,000 | 5,591 |
| % insured | 97.29% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $963,000 | 3,610 |
| Total equity capital | $5,542,000 | 6,581 |
| Total bank equity capital | $5,542,000 | 6,581 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $5,392,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $638,000 | 4,557 |
| Earning assets | $56,239,000 | 6,217 |
| Long-term assets (5+ years) | $19,599,000 | 4,227 |
| Average Assets, year-to-date | $75,021,500 | 5,806 |
| Average Assets, quarterly | $74,475,000 | 5,843 |
| Volatile liabilities | $19,947,000 | 4,820 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,566,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,608,000 | 6,785 |
| Tier 2 risk-based capital | $327,000 | 6,476 |
| Total risk weighted assets | $42,334,000 | 6,049 |
| Total unused commitments | $1,566,000 | 6,737 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $73,699,000 | 5,889 |
| Cash and due from depository institutions | $2,403,000 | 5,150 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $30,290,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,951,000 | 6,230 |
| Loan loss allowance | $412,000 | 6,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,344,000 | 4,018 |
| Other real estate owned | $336,000 | 5,150 |
| Goodwill and other intangibles | $910,000 | 1,628 |
| All other assets | $1,465,000 | 5,973 |
| Life insurance assets | $223,000 | 3,553 |
| Total liabilities and capital | $73,699,000 | 5,889 |
| Total liabilities | $68,224,000 | 5,782 |
| Total deposits | $67,239,000 | 5,665 |
| Interest-bearing deposits | $60,218,000 | 5,511 |
| Deposits held in domestic offices | $67,239,000 | 5,664 |
| % insured | 98.18% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $985,000 | 3,452 |
| Total equity capital | $5,475,000 | 6,641 |
| Total bank equity capital | $5,475,000 | 6,641 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $5,325,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $701,000 | 4,242 |
| Earning assets | $66,241,000 | 5,922 |
| Long-term assets (5+ years) | $32,682,000 | 3,248 |
| Average Assets, year-to-date | $74,945,000 | 5,837 |
| Average Assets, quarterly | $75,436,000 | 5,844 |
| Volatile liabilities | $20,938,000 | 4,738 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,126,000 | 6,531 |
| Tier 1 (core) risk-based capital | $4,448,000 | 6,882 |
| Tier 2 risk-based capital | $412,000 | 6,183 |
| Total risk weighted assets | $39,657,000 | 6,228 |
| Total unused commitments | $2,126,000 | 6,540 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $77,173,000 | 5,867 |
| Cash and due from depository institutions | $3,710,000 | 5,190 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $33,095,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $35,315,000 | 6,319 |
| Loan loss allowance | $265,000 | 7,025 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,362,000 | 4,072 |
| Other real estate owned | $337,000 | 5,190 |
| Goodwill and other intangibles | $936,000 | 1,630 |
| All other assets | $1,418,000 | 6,142 |
| Life insurance assets | $223,000 | 3,577 |
| Total liabilities and capital | $77,173,000 | 5,867 |
| Total liabilities | $71,806,000 | 5,740 |
| Total deposits | $70,830,000 | 5,605 |
| Interest-bearing deposits | $63,561,000 | 5,431 |
| Deposits held in domestic offices | $70,830,000 | 5,604 |
| % insured | 94.78% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $976,000 | 3,457 |
| Total equity capital | $5,367,000 | 6,714 |
| Total bank equity capital | $5,367,000 | 6,714 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $5,217,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $606,000 | 4,724 |
| Earning assets | $68,410,000 | 5,908 |
| Long-term assets (5+ years) | $33,940,000 | 3,163 |
| Average Assets, year-to-date | $75,568,000 | 5,891 |
| Average Assets, quarterly | $75,568,000 | 5,891 |
| Volatile liabilities | $24,786,000 | 4,396 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,772,000 | 6,805 |
| Tier 1 (core) risk-based capital | $4,385,000 | 6,976 |
| Tier 2 risk-based capital | $265,000 | 6,863 |
| Total risk weighted assets | $41,774,000 | 6,173 |
| Total unused commitments | $1,772,000 | 6,810 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $73,963,000 | 5,971 |
| Cash and due from depository institutions | $1,419,000 | 5,352 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $29,051,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 1,742 |
| Net loans & leases | $33,812,000 | 6,457 |
| Loan loss allowance | $259,000 | 7,100 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,392,000 | 4,084 |
| Other real estate owned | $306,000 | 5,352 |
| Goodwill and other intangibles | $963,000 | 1,619 |
| All other assets | $1,350,000 | 6,325 |
| Life insurance assets | $222,000 | 3,589 |
| Total liabilities and capital | $73,963,000 | 5,971 |
| Total liabilities | $68,709,000 | 5,858 |
| Total deposits | $67,732,000 | 5,710 |
| Interest-bearing deposits | $59,519,000 | 5,594 |
| Deposits held in domestic offices | $67,732,000 | 5,710 |
| % insured | 96.00% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $977,000 | 3,475 |
| Total equity capital | $5,254,000 | 6,801 |
| Total bank equity capital | $5,254,000 | 6,800 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $5,104,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $499,000 | 5,398 |
| Earning assets | $67,533,000 | 5,954 |
| Long-term assets (5+ years) | $23,971,000 | 3,809 |
| Average Assets, year-to-date | $68,142,600 | 6,069 |
| Average Assets, quarterly | $72,220,500 | 6,013 |
| Volatile liabilities | $18,930,000 | 5,030 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,100,000 | 6,689 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,056 |
| Tier 2 risk-based capital | $259,000 | 6,955 |
| Total risk weighted assets | $40,460,000 | 6,315 |
| Total unused commitments | $2,100,000 | 6,693 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $70,478,000 | 6,101 |
| Cash and due from depository institutions | $7,218,000 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $24,073,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,393,000 | 6,467 |
| Loan loss allowance | $161,000 | 7,573 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,422,000 | 4,074 |
| Other real estate owned | $306,000 | 5,398 |
| Goodwill and other intangibles | $989,000 | 1,663 |
| All other assets | $1,077,000 | 6,382 |
| Life insurance assets | $194,000 | 3,627 |
| Total liabilities and capital | $70,478,000 | 6,101 |
| Total liabilities | $65,134,000 | 5,994 |
| Total deposits | $64,038,000 | 5,856 |
| Interest-bearing deposits | $58,085,000 | 5,664 |
| Deposits held in domestic offices | $64,038,000 | 5,855 |
| % insured | 96.32% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,096,000 | 3,585 |
| Total equity capital | $5,344,000 | 6,879 |
| Total bank equity capital | $5,344,000 | 6,879 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $5,194,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $614,000 | 5,011 |
| Earning assets | $58,466,000 | 6,278 |
| Long-term assets (5+ years) | $19,059,000 | 4,250 |
| Average Assets, year-to-date | $66,687,500 | 6,169 |
| Average Assets, quarterly | $71,657,500 | 6,035 |
| Volatile liabilities | $19,416,000 | 5,027 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,837,000 | 6,943 |
| Tier 1 (core) risk-based capital | $4,187,000 | 7,205 |
| Tier 2 risk-based capital | $161,000 | 7,478 |
| Total risk weighted assets | $40,531,000 | 6,328 |
| Total unused commitments | $1,837,000 | 6,946 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $72,837,000 | 6,040 |
| Cash and due from depository institutions | $8,766,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $26,032,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $33,423,000 | 6,538 |
| Loan loss allowance | $485,000 | 6,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,347,000 | 4,178 |
| Other real estate owned | $114,000 | 5,572 |
| Goodwill and other intangibles | $1,016,000 | 1,660 |
| All other assets | $1,139,000 | 6,309 |
| Life insurance assets | $194,000 | 3,664 |
| Total liabilities and capital | $72,837,000 | 6,040 |
| Total liabilities | $67,494,000 | 5,915 |
| Total deposits | $66,423,000 | 5,788 |
| Interest-bearing deposits | $59,938,000 | 5,603 |
| Deposits held in domestic offices | $66,423,000 | 5,787 |
| % insured | 88.08% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,071,000 | 3,643 |
| Total equity capital | $5,343,000 | 6,914 |
| Total bank equity capital | $5,343,000 | 6,914 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $5,193,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $566,000 | 5,180 |
| Earning assets | $59,455,000 | 6,275 |
| Long-term assets (5+ years) | $20,624,000 | 4,069 |
| Average Assets, year-to-date | $65,424,000 | 6,247 |
| Average Assets, quarterly | $72,528,000 | 6,039 |
| Volatile liabilities | $18,027,000 | 5,197 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $953,000 | 7,504 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,204 |
| Tier 2 risk-based capital | $485,000 | 5,961 |
| Total risk weighted assets | $40,844,000 | 6,353 |
| Total unused commitments | $953,000 | 7,505 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $72,219,000 | 6,092 |
| Cash and due from depository institutions | $5,645,000 | 5,357 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $28,945,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,505,000 | 6,597 |
| Loan loss allowance | $405,000 | 6,551 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,251,000 | 4,256 |
| Other real estate owned | $209,000 | 5,357 |
| Goodwill and other intangibles | $1,042,000 | 1,654 |
| All other assets | $1,622,000 | 5,579 |
| Life insurance assets | $194,000 | 3,692 |
| Total liabilities and capital | $72,219,000 | 6,092 |
| Total liabilities | $66,263,000 | 5,990 |
| Total deposits | $65,289,000 | 5,837 |
| Interest-bearing deposits | $58,314,000 | 5,697 |
| Deposits held in domestic offices | $65,289,000 | 5,837 |
| % insured | 89.89% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $974,000 | 3,782 |
| Total equity capital | $5,956,000 | 6,778 |
| Total bank equity capital | $5,956,000 | 6,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $5,806,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $637,000 | 4,843 |
| Earning assets | $61,450,000 | 6,228 |
| Long-term assets (5+ years) | $29,884,000 | 3,279 |
| Average Assets, year-to-date | $61,717,500 | 6,414 |
| Average Assets, quarterly | $61,717,500 | 6,414 |
| Volatile liabilities | $17,062,000 | 5,320 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,197,000 | 7,448 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,078 |
| Tier 2 risk-based capital | $405,000 | 6,332 |
| Total risk weighted assets | $39,301,000 | 6,429 |
| Total unused commitments | $1,197,000 | 7,450 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $51,216,000 | 6,841 |
| Cash and due from depository institutions | $1,637,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $23,915,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $22,968,000 | 7,226 |
| Loan loss allowance | $354,000 | 6,799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,247,000 | 5,429 |
| Other real estate owned | $63,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,386,000 | 5,998 |
| Life insurance assets | $194,000 | 3,710 |
| Total liabilities and capital | $51,216,000 | 6,841 |
| Total liabilities | $45,124,000 | 6,805 |
| Total deposits | $41,489,000 | 6,802 |
| Interest-bearing deposits | $37,725,000 | 6,630 |
| Deposits held in domestic offices | $41,489,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,156 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,035,000 | 3,655 |
| Total equity capital | $6,092,000 | 6,766 |
| Total bank equity capital | $6,092,000 | 6,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $5,942,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $467,000 | 5,933 |
| Earning assets | $46,883,000 | 6,821 |
| Long-term assets (5+ years) | $26,777,000 | 3,490 |
| Average Assets, year-to-date | $50,170,800 | 6,766 |
| Average Assets, quarterly | $50,025,000 | 6,856 |
| Volatile liabilities | $13,193,000 | 5,839 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,303,000 | 7,406 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,731 |
| Tier 2 risk-based capital | $315,000 | 6,797 |
| Total risk weighted assets | $25,167,000 | 7,272 |
| Total unused commitments | $1,303,000 | 7,408 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $48,834,000 | 6,930 |
| Cash and due from depository institutions | $1,230,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,996,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,674,000 | 7,200 |
| Loan loss allowance | $302,000 | 7,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,209,000 | 5,513 |
| Other real estate owned | $78,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,647,000 | 5,691 |
| Life insurance assets | $194,000 | 3,730 |
| Total liabilities and capital | $48,834,000 | 6,930 |
| Total liabilities | $42,998,000 | 6,878 |
| Total deposits | $41,959,000 | 6,765 |
| Interest-bearing deposits | $37,918,000 | 6,601 |
| Deposits held in domestic offices | $41,959,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,039,000 | 3,772 |
| Total equity capital | $5,836,000 | 6,912 |
| Total bank equity capital | $5,836,000 | 6,912 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $5,686,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $472,000 | 6,085 |
| Earning assets | $44,670,000 | 6,932 |
| Long-term assets (5+ years) | $25,099,000 | 3,576 |
| Average Assets, year-to-date | $49,909,500 | 6,805 |
| Average Assets, quarterly | $49,584,000 | 6,867 |
| Volatile liabilities | $14,056,000 | 5,636 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,774 |
| Tier 2 risk-based capital | $302,000 | 6,833 |
| Total risk weighted assets | $24,956,000 | 7,301 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $50,334,000 | 6,879 |
| Cash and due from depository institutions | $1,018,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,847,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $23,384,000 | 7,225 |
| Loan loss allowance | $255,000 | 7,294 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $338,000 | 7,309 |
| Other real estate owned | $90,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,657,000 | 5,633 |
| Life insurance assets | $194,000 | 3,758 |
| Total liabilities and capital | $50,334,000 | 6,879 |
| Total liabilities | $44,611,000 | 6,813 |
| Total deposits | $43,070,000 | 6,718 |
| Interest-bearing deposits | $38,775,000 | 6,567 |
| Deposits held in domestic offices | $43,070,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,248 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,111,000 | 3,576 |
| Total equity capital | $5,723,000 | 6,982 |
| Total bank equity capital | $5,723,000 | 6,982 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $5,573,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $451,000 | 6,145 |
| Earning assets | $47,231,000 | 6,818 |
| Long-term assets (5+ years) | $25,835,000 | 3,496 |
| Average Assets, year-to-date | $50,268,000 | 6,835 |
| Average Assets, quarterly | $50,489,000 | 6,857 |
| Volatile liabilities | $12,486,000 | 5,864 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,853 |
| Tier 2 risk-based capital | $255,000 | 7,143 |
| Total risk weighted assets | $24,351,000 | 7,353 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $50,644,000 | 6,869 |
| Cash and due from depository institutions | $1,056,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,414,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $23,602,000 | 7,184 |
| Loan loss allowance | $230,000 | 7,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $292,000 | 7,466 |
| Other real estate owned | $90,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,190,000 | 6,257 |
| Life insurance assets | $194,000 | 3,773 |
| Total liabilities and capital | $50,644,000 | 6,869 |
| Total liabilities | $44,710,000 | 6,813 |
| Total deposits | $42,625,000 | 6,771 |
| Interest-bearing deposits | $38,718,000 | 6,613 |
| Deposits held in domestic offices | $42,625,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,622 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,145,000 | 3,740 |
| Total equity capital | $5,934,000 | 6,964 |
| Total bank equity capital | $5,934,000 | 6,964 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $5,784,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $554,000 | 5,560 |
| Earning assets | $48,016,000 | 6,794 |
| Long-term assets (5+ years) | $25,924,000 | 3,376 |
| Average Assets, year-to-date | $50,235,000 | 6,855 |
| Average Assets, quarterly | $50,235,000 | 6,855 |
| Volatile liabilities | $15,541,000 | 5,387 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,880 |
| Tier 2 risk-based capital | $230,000 | 7,281 |
| Total risk weighted assets | $23,919,000 | 7,368 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $49,826,000 | 6,899 |
| Cash and due from depository institutions | $1,349,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,641,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,262,000 | 7,238 |
| Loan loss allowance | $212,000 | 7,545 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $296,000 | 7,490 |
| Other real estate owned | $90,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,188,000 | 6,343 |
| Life insurance assets | $194,000 | 3,777 |
| Total liabilities and capital | $49,826,000 | 6,899 |
| Total liabilities | $43,999,000 | 6,827 |
| Total deposits | $41,332,000 | 6,812 |
| Interest-bearing deposits | $37,585,000 | 6,622 |
| Deposits held in domestic offices | $41,332,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 2,544 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,122,000 | 3,730 |
| Total equity capital | $5,827,000 | 6,980 |
| Total bank equity capital | $5,827,000 | 6,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $5,677,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $538,000 | 5,900 |
| Earning assets | $46,903,000 | 6,829 |
| Long-term assets (5+ years) | $24,584,000 | 3,267 |
| Average Assets, year-to-date | $46,101,200 | 6,945 |
| Average Assets, quarterly | $49,026,000 | 6,895 |
| Volatile liabilities | $15,187,000 | 5,403 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,918 |
| Tier 2 risk-based capital | $212,000 | 7,419 |
| Total risk weighted assets | $24,503,000 | 7,327 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $48,226,000 | 6,961 |
| Cash and due from depository institutions | $1,078,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,595,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,889,000 | 7,210 |
| Loan loss allowance | $210,000 | 7,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $298,000 | 7,499 |
| Other real estate owned | $140,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,226,000 | 6,381 |
| Life insurance assets | $194,000 | 3,748 |
| Total liabilities and capital | $48,226,000 | 6,961 |
| Total liabilities | $42,538,000 | 6,882 |
| Total deposits | $41,435,000 | 6,782 |
| Interest-bearing deposits | $37,555,000 | 6,630 |
| Deposits held in domestic offices | $41,435,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,350 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $983,000 | 4,122 |
| Total equity capital | $5,688,000 | 7,031 |
| Total bank equity capital | $5,688,000 | 7,031 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $5,538,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $624,000 | 5,724 |
| Earning assets | $45,484,000 | 6,881 |
| Long-term assets (5+ years) | $19,949,000 | 3,551 |
| Average Assets, year-to-date | $45,170,000 | 7,004 |
| Average Assets, quarterly | $47,289,000 | 6,962 |
| Volatile liabilities | $13,752,000 | 5,592 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $5,728,000 | 6,959 |
| Tier 2 risk-based capital | $210,000 | 7,452 |
| Total risk weighted assets | $24,696,000 | 7,333 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $46,352,000 | 7,057 |
| Cash and due from depository institutions | $1,129,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,427,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 6,028 |
| Net loans & leases | $22,053,000 | 7,336 |
| Loan loss allowance | $246,000 | 7,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $302,000 | 7,523 |
| Other real estate owned | $25,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,230,000 | 6,309 |
| Life insurance assets | $194,000 | 3,769 |
| Total liabilities and capital | $46,352,000 | 7,057 |
| Total liabilities | $40,731,000 | 6,989 |
| Total deposits | $38,764,000 | 6,952 |
| Interest-bearing deposits | $34,722,000 | 6,826 |
| Deposits held in domestic offices | $38,764,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $967,000 | 3,954 |
| Total equity capital | $5,621,000 | 7,033 |
| Total bank equity capital | $5,621,000 | 7,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $5,471,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $536,000 | 5,927 |
| Earning assets | $43,666,000 | 6,987 |
| Long-term assets (5+ years) | $13,828,000 | 4,191 |
| Average Assets, year-to-date | $44,151,330 | 7,093 |
| Average Assets, quarterly | $44,951,500 | 7,094 |
| Volatile liabilities | $12,328,000 | 5,796 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,936 |
| Tier 2 risk-based capital | $246,000 | 7,255 |
| Total risk weighted assets | $23,426,000 | 7,439 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $43,551,000 | 7,183 |
| Cash and due from depository institutions | $1,321,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,441,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 6,002 |
| Net loans & leases | $20,511,000 | 7,427 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $310,000 | 7,515 |
| Other real estate owned | $25,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,133,000 | 6,431 |
| Life insurance assets | $194,000 | 3,771 |
| Total liabilities and capital | $43,551,000 | 7,183 |
| Total liabilities | $37,983,000 | 7,158 |
| Total deposits | $37,081,000 | 7,087 |
| Interest-bearing deposits | $33,136,000 | 6,929 |
| Deposits held in domestic offices | $37,081,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $902,000 | 4,157 |
| Total equity capital | $5,568,000 | 7,076 |
| Total bank equity capital | $5,568,000 | 7,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $5,418,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $509,000 | 5,947 |
| Earning assets | $40,762,000 | 7,145 |
| Long-term assets (5+ years) | $11,249,000 | 4,516 |
| Average Assets, year-to-date | $43,051,000 | 7,186 |
| Average Assets, quarterly | $43,051,000 | 7,186 |
| Volatile liabilities | $9,997,000 | 6,143 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,994 |
| Tier 2 risk-based capital | $273,000 | 7,106 |
| Total risk weighted assets | $21,766,000 | 7,561 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $42,551,000 | 7,236 |
| Cash and due from depository institutions | $950,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,566,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,758 |
| Net loans & leases | $18,559,000 | 7,587 |
| Loan loss allowance | $332,000 | 6,950 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $315,000 | 7,495 |
| Other real estate owned | $25,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,076,000 | 6,602 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,551,000 | 7,236 |
| Total liabilities | $37,185,000 | 7,209 |
| Total deposits | $36,308,000 | 7,113 |
| Interest-bearing deposits | $32,439,000 | 6,955 |
| Deposits held in domestic offices | $36,308,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $877,000 | 4,177 |
| Total equity capital | $5,366,000 | 7,124 |
| Total bank equity capital | $5,366,000 | 7,124 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $5,216,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $381,000 | 6,806 |
| Earning assets | $40,185,000 | 7,172 |
| Long-term assets (5+ years) | $6,786,000 | 5,340 |
| Average Assets, year-to-date | $40,093,800 | 7,252 |
| Average Assets, quarterly | $40,872,000 | 7,279 |
| Volatile liabilities | $9,828,000 | 6,242 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,493,000 | 7,033 |
| Tier 2 risk-based capital | $246,000 | 7,306 |
| Total risk weighted assets | $19,566,000 | 7,726 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $39,193,000 | 7,402 |
| Cash and due from depository institutions | $937,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,858,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,982 |
| Net loans & leases | $19,304,000 | 7,582 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $306,000 | 7,584 |
| Other real estate owned | $25,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $908,000 | 7,011 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,193,000 | 7,402 |
| Total liabilities | $33,913,000 | 7,385 |
| Total deposits | $33,141,000 | 7,294 |
| Interest-bearing deposits | $29,382,000 | 7,141 |
| Deposits held in domestic offices | $33,141,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $772,000 | 4,483 |
| Total equity capital | $5,280,000 | 7,160 |
| Total bank equity capital | $5,280,000 | 7,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $5,130,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $333,000 | 7,172 |
| Earning assets | $37,017,000 | 7,337 |
| Long-term assets (5+ years) | $2,902,000 | 6,480 |
| Average Assets, year-to-date | $39,479,500 | 7,324 |
| Average Assets, quarterly | $39,261,000 | 7,366 |
| Volatile liabilities | $7,346,000 | 6,799 |
| Insider loans | $195,000 | 6,629 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $5,382,000 | 7,092 |
| Tier 2 risk-based capital | $237,000 | 7,407 |
| Total risk weighted assets | $18,779,000 | 7,808 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $39,329,000 | 7,396 |
| Cash and due from depository institutions | $798,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,328,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,970 |
| Net loans & leases | $19,307,000 | 7,597 |
| Loan loss allowance | $571,000 | 5,724 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $307,000 | 7,598 |
| Other real estate owned | $25,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $999,000 | 6,739 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,329,000 | 7,396 |
| Total liabilities | $34,248,000 | 7,388 |
| Total deposits | $33,480,000 | 7,304 |
| Interest-bearing deposits | $29,960,000 | 7,115 |
| Deposits held in domestic offices | $33,480,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $768,000 | 4,162 |
| Total equity capital | $5,081,000 | 7,189 |
| Total bank equity capital | $5,081,000 | 7,189 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,931,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $358,000 | 6,766 |
| Earning assets | $37,200,000 | 7,339 |
| Long-term assets (5+ years) | $2,952,000 | 6,452 |
| Average Assets, year-to-date | $39,575,000 | 7,349 |
| Average Assets, quarterly | $39,563,000 | 7,373 |
| Volatile liabilities | $7,831,000 | 6,666 |
| Insider loans | $202,000 | 6,612 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $5,303,000 | 7,111 |
| Tier 2 risk-based capital | $240,000 | 7,385 |
| Total risk weighted assets | $18,871,000 | 7,836 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,797,000 | 7,379 |
| Cash and due from depository institutions | $1,036,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,062,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,016 |
| Net loans & leases | $19,018,000 | 7,578 |
| Loan loss allowance | $556,000 | 5,786 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $309,000 | 7,594 |
| Other real estate owned | $25,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $967,000 | 6,728 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,797,000 | 7,379 |
| Total liabilities | $34,744,000 | 7,377 |
| Total deposits | $33,962,000 | 7,291 |
| Interest-bearing deposits | $30,052,000 | 7,144 |
| Deposits held in domestic offices | $33,962,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $782,000 | 4,115 |
| Total equity capital | $5,053,000 | 7,186 |
| Total bank equity capital | $5,053,000 | 7,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,903,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $37,460,000 | 7,327 |
| Long-term assets (5+ years) | $2,470,000 | 6,620 |
| Average Assets, year-to-date | $39,698,000 | 7,363 |
| Average Assets, quarterly | $39,698,000 | 7,363 |
| Volatile liabilities | $8,011,000 | 6,517 |
| Insider loans | $192,000 | 6,649 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $5,228,000 | 7,101 |
| Tier 2 risk-based capital | $235,000 | 7,401 |
| Total risk weighted assets | $18,493,000 | 7,827 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $39,599,000 | 7,419 |
| Cash and due from depository institutions | $1,076,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,315,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,183 |
| Net loans & leases | $18,680,000 | 7,651 |
| Loan loss allowance | $507,000 | 6,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $317,000 | 7,573 |
| Other real estate owned | $30,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $881,000 | 6,947 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,599,000 | 7,419 |
| Total liabilities | $34,540,000 | 7,418 |
| Total deposits | $33,823,000 | 7,337 |
| Interest-bearing deposits | $29,919,000 | 7,151 |
| Deposits held in domestic offices | $33,823,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $717,000 | 4,239 |
| Total equity capital | $5,059,000 | 7,192 |
| Total bank equity capital | $5,059,000 | 7,192 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,909,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $288,000 | 7,226 |
| Earning assets | $37,295,000 | 7,364 |
| Long-term assets (5+ years) | $2,750,000 | 6,535 |
| Average Assets, year-to-date | $38,670,000 | 7,405 |
| Average Assets, quarterly | $39,453,000 | 7,416 |
| Volatile liabilities | $8,087,000 | 6,486 |
| Insider loans | $109,000 | 7,094 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $5,168,000 | 7,124 |
| Tier 2 risk-based capital | $232,000 | 7,452 |
| Total risk weighted assets | $18,301,000 | 7,884 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $39,307,000 | 7,459 |
| Cash and due from depository institutions | $996,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,109,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,671 |
| Net loans & leases | $19,054,000 | 7,649 |
| Loan loss allowance | $536,000 | 5,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $326,000 | 7,564 |
| Other real estate owned | $30,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $842,000 | 7,038 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,307,000 | 7,459 |
| Total liabilities | $34,321,000 | 7,445 |
| Total deposits | $33,652,000 | 7,344 |
| Interest-bearing deposits | $29,952,000 | 7,170 |
| Deposits held in domestic offices | $33,652,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,401 |
| Total equity capital | $4,986,000 | 7,241 |
| Total bank equity capital | $4,986,000 | 7,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,836,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $312,000 | 7,078 |
| Earning assets | $37,113,000 | 7,404 |
| Long-term assets (5+ years) | $2,782,000 | 6,602 |
| Average Assets, year-to-date | $38,437,750 | 7,448 |
| Average Assets, quarterly | $39,009,000 | 7,453 |
| Volatile liabilities | $7,784,000 | 6,567 |
| Insider loans | $117,000 | 7,072 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $5,065,000 | 7,161 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $18,617,000 | 7,891 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $38,711,000 | 7,476 |
| Cash and due from depository institutions | $1,204,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,926,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,163 |
| Net loans & leases | $18,589,000 | 7,652 |
| Loan loss allowance | $525,000 | 5,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $332,000 | 7,538 |
| Other real estate owned | $30,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $805,000 | 6,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,711,000 | 7,476 |
| Total liabilities | $33,758,000 | 7,466 |
| Total deposits | $33,099,000 | 7,358 |
| Interest-bearing deposits | $29,220,000 | 7,231 |
| Deposits held in domestic offices | $33,099,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 4,220 |
| Total equity capital | $4,953,000 | 7,217 |
| Total bank equity capital | $4,953,000 | 7,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,803,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $311,000 | 6,854 |
| Earning assets | $36,340,000 | 7,414 |
| Long-term assets (5+ years) | $2,176,000 | 6,865 |
| Average Assets, year-to-date | $38,148,000 | 7,468 |
| Average Assets, quarterly | $38,315,500 | 7,482 |
| Volatile liabilities | $7,389,000 | 6,562 |
| Insider loans | $121,000 | 7,065 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,136 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $18,606,000 | 7,867 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $37,920,000 | 7,566 |
| Cash and due from depository institutions | $1,558,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,334,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,051 |
| Net loans & leases | $18,347,000 | 7,716 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $340,000 | 7,550 |
| Other real estate owned | $30,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $836,000 | 6,947 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,920,000 | 7,566 |
| Total liabilities | $33,119,000 | 7,558 |
| Total deposits | $32,428,000 | 7,481 |
| Interest-bearing deposits | $29,229,000 | 7,301 |
| Deposits held in domestic offices | $32,428,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,024 |
| Total equity capital | $4,801,000 | 7,298 |
| Total bank equity capital | $4,801,000 | 7,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,651,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $35,156,000 | 7,537 |
| Long-term assets (5+ years) | $3,310,000 | 6,520 |
| Average Assets, year-to-date | $37,866,500 | 7,562 |
| Average Assets, quarterly | $37,866,500 | 7,562 |
| Volatile liabilities | $7,437,000 | 6,502 |
| Insider loans | $128,000 | 7,020 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,210 |
| Tier 2 risk-based capital | $233,000 | 7,517 |
| Total risk weighted assets | $18,410,000 | 7,927 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $37,813,000 | 7,600 |
| Cash and due from depository institutions | $1,669,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,966,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,785 |
| Net loans & leases | $18,736,000 | 7,719 |
| Loan loss allowance | $468,000 | 6,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $345,000 | 7,570 |
| Other real estate owned | $30,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $717,000 | 7,227 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,813,000 | 7,600 |
| Total liabilities | $32,992,000 | 7,599 |
| Total deposits | $32,389,000 | 7,509 |
| Interest-bearing deposits | $29,363,000 | 7,307 |
| Deposits held in domestic offices | $32,389,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $603,000 | 4,286 |
| Total equity capital | $4,821,000 | 7,324 |
| Total bank equity capital | $4,821,000 | 7,324 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,671,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $259,000 | 7,263 |
| Earning assets | $35,052,000 | 7,564 |
| Long-term assets (5+ years) | $2,466,000 | 6,920 |
| Average Assets, year-to-date | $37,133,400 | 7,546 |
| Average Assets, quarterly | $37,997,000 | 7,558 |
| Volatile liabilities | $7,134,000 | 6,583 |
| Insider loans | $130,000 | 7,059 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,262 |
| Tier 2 risk-based capital | $234,000 | 7,534 |
| Total risk weighted assets | $18,510,000 | 7,955 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $38,181,000 | 7,578 |
| Cash and due from depository institutions | $1,601,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,846,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,957 |
| Net loans & leases | $19,190,000 | 7,704 |
| Loan loss allowance | $481,000 | 6,176 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $353,000 | 7,566 |
| Other real estate owned | $35,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $681,000 | 7,391 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,181,000 | 7,578 |
| Total liabilities | $33,437,000 | 7,568 |
| Total deposits | $32,778,000 | 7,457 |
| Interest-bearing deposits | $29,554,000 | 7,306 |
| Deposits held in domestic offices | $32,778,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $4,744,000 | 7,397 |
| Total bank equity capital | $4,744,000 | 7,397 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,594,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $306,000 | 7,007 |
| Earning assets | $35,511,000 | 7,524 |
| Long-term assets (5+ years) | $2,853,000 | 6,857 |
| Average Assets, year-to-date | $36,963,500 | 7,598 |
| Average Assets, quarterly | $37,635,000 | 7,586 |
| Volatile liabilities | $7,359,000 | 6,521 |
| Insider loans | $137,000 | 7,028 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,310 |
| Tier 2 risk-based capital | $238,000 | 7,533 |
| Total risk weighted assets | $18,773,000 | 7,939 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $37,089,000 | 7,679 |
| Cash and due from depository institutions | $1,669,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,801,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,561 |
| Net loans & leases | $18,935,000 | 7,739 |
| Loan loss allowance | $493,000 | 6,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $361,000 | 7,561 |
| Other real estate owned | $35,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $763,000 | 7,160 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,089,000 | 7,679 |
| Total liabilities | $32,511,000 | 7,672 |
| Total deposits | $31,925,000 | 7,561 |
| Interest-bearing deposits | $28,701,000 | 7,419 |
| Deposits held in domestic offices | $31,925,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $586,000 | 4,165 |
| Total equity capital | $4,578,000 | 7,410 |
| Total bank equity capital | $4,578,000 | 7,410 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,428,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $34,261,000 | 7,640 |
| Long-term assets (5+ years) | $2,674,000 | 6,979 |
| Average Assets, year-to-date | $36,557,670 | 7,678 |
| Average Assets, quarterly | $36,983,500 | 7,664 |
| Volatile liabilities | $7,132,000 | 6,564 |
| Insider loans | $142,000 | 7,034 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,325 |
| Tier 2 risk-based capital | $238,000 | 7,550 |
| Total risk weighted assets | $18,813,000 | 7,966 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $36,878,000 | 7,711 |
| Cash and due from depository institutions | $1,479,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,979,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,012 |
| Net loans & leases | $18,751,000 | 7,725 |
| Loan loss allowance | $500,000 | 6,055 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $362,000 | 7,559 |
| Other real estate owned | $120,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $662,000 | 7,359 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,878,000 | 7,711 |
| Total liabilities | $32,241,000 | 7,704 |
| Total deposits | $31,673,000 | 7,632 |
| Interest-bearing deposits | $28,466,000 | 7,469 |
| Deposits held in domestic offices | $31,673,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $568,000 | 4,561 |
| Total equity capital | $4,637,000 | 7,463 |
| Total bank equity capital | $4,637,000 | 7,463 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,487,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $313,000 | 6,711 |
| Earning assets | $34,255,000 | 7,669 |
| Long-term assets (5+ years) | $2,812,000 | 6,916 |
| Average Assets, year-to-date | $36,292,000 | 7,731 |
| Average Assets, quarterly | $36,292,000 | 7,731 |
| Volatile liabilities | $6,890,000 | 6,560 |
| Insider loans | $149,000 | 7,001 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,359 |
| Tier 2 risk-based capital | $236,000 | 7,568 |
| Total risk weighted assets | $18,585,000 | 7,979 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $35,706,000 | 7,799 |
| Cash and due from depository institutions | $1,398,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,783,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,921 |
| Net loans & leases | $19,204,000 | 7,733 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $370,000 | 7,570 |
| Other real estate owned | $145,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $656,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,706,000 | 7,799 |
| Total liabilities | $31,160,000 | 7,808 |
| Total deposits | $30,625,000 | 7,725 |
| Interest-bearing deposits | $27,841,000 | 7,520 |
| Deposits held in domestic offices | $30,625,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $535,000 | 4,553 |
| Total equity capital | $4,546,000 | 7,487 |
| Total bank equity capital | $4,546,000 | 7,487 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,396,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $33,137,000 | 7,759 |
| Long-term assets (5+ years) | $2,658,000 | 7,010 |
| Average Assets, year-to-date | $35,331,800 | 7,765 |
| Average Assets, quarterly | $35,884,000 | 7,780 |
| Volatile liabilities | $7,097,000 | 6,517 |
| Insider loans | $154,000 | 7,004 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,403 |
| Tier 2 risk-based capital | $238,000 | 7,588 |
| Total risk weighted assets | $18,783,000 | 8,010 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $36,062,000 | 7,812 |
| Cash and due from depository institutions | $1,498,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,698,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,284 |
| Net loans & leases | $19,801,000 | 7,715 |
| Loan loss allowance | $464,000 | 6,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $378,000 | 7,571 |
| Other real estate owned | $95,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $642,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,062,000 | 7,812 |
| Total liabilities | $31,576,000 | 7,814 |
| Total deposits | $31,028,000 | 7,717 |
| Interest-bearing deposits | $28,056,000 | 7,555 |
| Deposits held in domestic offices | $31,028,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $548,000 | 4,776 |
| Total equity capital | $4,486,000 | 7,546 |
| Total bank equity capital | $4,486,000 | 7,546 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $4,336,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $33,449,000 | 7,765 |
| Long-term assets (5+ years) | $2,541,000 | 7,087 |
| Average Assets, year-to-date | $35,238,250 | 7,820 |
| Average Assets, quarterly | $35,886,000 | 7,801 |
| Volatile liabilities | $7,045,000 | 6,579 |
| Insider loans | $160,000 | 7,035 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,470 |
| Tier 2 risk-based capital | $246,000 | 7,553 |
| Total risk weighted assets | $19,462,000 | 7,996 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $35,710,000 | 7,850 |
| Cash and due from depository institutions | $1,570,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,263,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,698 |
| Net loans & leases | $20,067,000 | 7,716 |
| Loan loss allowance | $436,000 | 6,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $385,000 | 7,561 |
| Other real estate owned | $85,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $715,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,710,000 | 7,850 |
| Total liabilities | $31,267,000 | 7,843 |
| Total deposits | $30,687,000 | 7,771 |
| Interest-bearing deposits | $27,870,000 | 7,600 |
| Deposits held in domestic offices | $30,687,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $580,000 | 4,694 |
| Total equity capital | $4,443,000 | 7,582 |
| Total bank equity capital | $4,443,000 | 7,582 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $4,293,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $375,000 | 6,345 |
| Earning assets | $32,955,000 | 7,811 |
| Long-term assets (5+ years) | $2,650,000 | 7,013 |
| Average Assets, year-to-date | $34,963,670 | 7,867 |
| Average Assets, quarterly | $35,514,500 | 7,855 |
| Volatile liabilities | $7,039,000 | 6,597 |
| Insider loans | $153,000 | 7,106 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,493 |
| Tier 2 risk-based capital | $246,000 | 7,562 |
| Total risk weighted assets | $19,483,000 | 7,998 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $35,319,000 | 7,893 |
| Cash and due from depository institutions | $1,240,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,286,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,181 |
| Net loans & leases | $20,548,000 | 7,671 |
| Loan loss allowance | $504,000 | 5,979 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $393,000 | 7,555 |
| Other real estate owned | $85,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $742,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,319,000 | 7,893 |
| Total liabilities | $30,957,000 | 7,890 |
| Total deposits | $30,386,000 | 7,801 |
| Interest-bearing deposits | $27,185,000 | 7,681 |
| Deposits held in domestic offices | $30,386,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $571,000 | 4,779 |
| Total equity capital | $4,362,000 | 7,602 |
| Total bank equity capital | $4,362,000 | 7,602 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $4,212,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $358,000 | 6,535 |
| Earning assets | $32,859,000 | 7,853 |
| Long-term assets (5+ years) | $2,681,000 | 6,941 |
| Average Assets, year-to-date | $34,590,500 | 7,926 |
| Average Assets, quarterly | $34,590,500 | 7,926 |
| Volatile liabilities | $6,648,000 | 6,691 |
| Insider loans | $146,000 | 7,177 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,502 |
| Tier 2 risk-based capital | $250,000 | 7,525 |
| Total risk weighted assets | $19,755,000 | 7,981 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $33,862,000 | 7,993 |
| Cash and due from depository institutions | $1,263,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,542,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,463 |
| Net loans & leases | $20,047,000 | 7,763 |
| Loan loss allowance | $521,000 | 5,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $400,000 | 7,558 |
| Other real estate owned | $85,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $700,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,862,000 | 7,993 |
| Total liabilities | $29,572,000 | 7,998 |
| Total deposits | $29,077,000 | 7,925 |
| Interest-bearing deposits | $26,528,000 | 7,731 |
| Deposits held in domestic offices | $29,077,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,244 |
| Total equity capital | $4,290,000 | 7,636 |
| Total bank equity capital | $4,290,000 | 7,636 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $4,140,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $320,000 | 7,075 |
| Earning assets | $31,414,000 | 7,943 |
| Long-term assets (5+ years) | $2,175,000 | 7,143 |
| Average Assets, year-to-date | $33,074,400 | 7,952 |
| Average Assets, quarterly | $33,384,000 | 7,995 |
| Volatile liabilities | $6,345,000 | 6,839 |
| Insider loans | $193,000 | 6,932 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,539 |
| Tier 2 risk-based capital | $244,000 | 7,614 |
| Total risk weighted assets | $19,241,000 | 8,074 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,605,000 | 8,134 |
| Cash and due from depository institutions | $948,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,475,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,974 |
| Net loans & leases | $19,491,000 | 7,889 |
| Loan loss allowance | $480,000 | 5,972 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $408,000 | 7,660 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $708,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,605,000 | 8,134 |
| Total liabilities | $28,645,000 | 8,126 |
| Total deposits | $28,017,000 | 8,058 |
| Interest-bearing deposits | $25,507,000 | 7,886 |
| Deposits held in domestic offices | $28,017,000 | 8,056 |
| % 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 | $628,000 | 4,755 |
| Total equity capital | $3,960,000 | 7,832 |
| Total bank equity capital | $3,960,000 | 7,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $3,810,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $370,000 | 6,925 |
| Earning assets | $30,541,000 | 8,068 |
| Long-term assets (5+ years) | $3,412,000 | 6,754 |
| Average Assets, year-to-date | $32,104,200 | 8,021 |
| Average Assets, quarterly | $32,564,500 | 8,103 |
| Volatile liabilities | $5,398,000 | 7,201 |
| Insider loans | $262,000 | 6,587 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,743 |
| Tier 2 risk-based capital | $237,000 | 7,677 |
| Total risk weighted assets | $18,743,000 | 8,227 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $31,708,000 | 8,225 |
| Cash and due from depository institutions | $921,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,216,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $19,291,000 | 7,984 |
| Loan loss allowance | $304,000 | 7,283 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $400,000 | 7,875 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $780,000 | 6,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,708,000 | 8,225 |
| Total liabilities | $27,964,000 | 8,204 |
| Total deposits | $27,363,000 | 8,109 |
| Interest-bearing deposits | $24,273,000 | 7,983 |
| Deposits held in domestic offices | $27,363,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $601,000 | 5,175 |
| Total equity capital | $3,744,000 | 8,038 |
| Total bank equity capital | $3,744,000 | 8,038 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $3,594,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $296,000 | 6,959 |
| Earning assets | $29,607,000 | 8,166 |
| Long-term assets (5+ years) | $4,080,000 | 6,364 |
| Average Assets, year-to-date | $30,253,400 | 8,185 |
| Average Assets, quarterly | $31,130,000 | 8,223 |
| Volatile liabilities | $4,546,000 | 7,647 |
| Insider loans | $240,000 | 6,857 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $250,000 | 9,252 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,942 |
| Tier 2 risk-based capital | $230,080 | 7,740 |
| Total risk weighted assets | $18,332,680 | 8,301 |
| Total unused commitments | $250,000 | 9,256 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $28,988,000 | 8,618 |
| Cash and due from depository institutions | $939,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,412,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,374 |
| Net loans & leases | $16,663,000 | 8,415 |
| Loan loss allowance | $233,000 | 8,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 8,107 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $695,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,988,000 | 8,618 |
| Total liabilities | $25,632,000 | 8,602 |
| Total deposits | $25,141,000 | 8,507 |
| Interest-bearing deposits | $22,291,000 | 8,369 |
| Deposits held in domestic offices | $25,141,000 | 8,505 |
| % 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 | $491,000 | 5,412 |
| Total equity capital | $3,356,000 | 8,367 |
| Total bank equity capital | $3,356,000 | 8,367 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,206,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $26,950,000 | 8,538 |
| Long-term assets (5+ years) | $3,591,000 | 6,887 |
| Average Assets, year-to-date | $27,806,200 | 8,568 |
| Average Assets, quarterly | $28,532,500 | 8,605 |
| Volatile liabilities | $4,227,000 | 7,720 |
| Insider loans | $239,000 | 6,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $422,000 | 9,294 |
| Tier 1 (core) risk-based capital | $3,454,000 | 8,314 |
| Tier 2 risk-based capital | $200,190 | 8,178 |
| Total risk weighted assets | $15,982,390 | 8,737 |
| Total unused commitments | $422,000 | 9,299 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $27,219,000 | 8,893 |
| Cash and due from depository institutions | $769,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,542,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $14,747,000 | 8,735 |
| Loan loss allowance | $192,000 | 8,654 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $135,000 | 9,604 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $526,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,219,000 | 8,893 |
| Total liabilities | $23,996,000 | 8,876 |
| Total deposits | $23,533,000 | 8,800 |
| Interest-bearing deposits | $20,922,000 | 8,676 |
| Deposits held in domestic offices | $23,533,000 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $463,000 | 6,010 |
| Total equity capital | $3,223,000 | 8,622 |
| Total bank equity capital | $3,223,000 | 8,622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,073,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $156,000 | 8,551 |
| Earning assets | $25,789,000 | 8,793 |
| Long-term assets (5+ years) | $2,717,000 | 7,307 |
| Average Assets, year-to-date | $26,886,400 | 8,745 |
| Average Assets, quarterly | $27,016,500 | 8,836 |
| Volatile liabilities | $3,655,000 | 7,805 |
| Insider loans | $231,000 | 6,942 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $250,000 | 9,721 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,561 |
| Tier 2 risk-based capital | $165,560 | 8,663 |
| Total risk weighted assets | $13,218,660 | 9,204 |
| Total unused commitments | $250,000 | 9,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $26,598,000 | 9,180 |
| Cash and due from depository institutions | $855,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,975,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,122,000 | 9,161 |
| Loan loss allowance | $184,000 | 9,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $97,000 | 10,207 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $549,000 | 8,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,598,000 | 9,180 |
| Total liabilities | $23,663,000 | 9,166 |
| Total deposits | $23,214,000 | 9,088 |
| Interest-bearing deposits | $20,817,000 | 8,934 |
| Deposits held in domestic offices | $23,214,000 | 9,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $449,000 | 6,340 |
| Total equity capital | $2,935,000 | 9,092 |
| Total bank equity capital | $2,935,000 | 9,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,785,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $199,000 | 8,279 |
| Earning assets | $25,097,000 | 9,098 |
| Long-term assets (5+ years) | $2,278,000 | 7,490 |
| Average Assets, year-to-date | $26,083,400 | 9,117 |
| Average Assets, quarterly | $26,424,000 | 9,173 |
| Volatile liabilities | $3,674,000 | 7,993 |
| Insider loans | $260,000 | 6,941 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $250,000 | 10,042 |
| Tier 1 (core) risk-based capital | $2,880,000 | 9,058 |
| Tier 2 risk-based capital | $165,530 | 8,910 |
| Total risk weighted assets | $13,224,130 | 9,500 |
| Total unused commitments | $250,000 | 10,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $25,513,000 | 9,674 |
| Cash and due from depository institutions | $1,113,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,596,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,168,000 | 9,840 |
| Loan loss allowance | $173,000 | 9,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $125,000 | 10,452 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $511,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,513,000 | 9,674 |
| Total liabilities | $22,843,000 | 9,647 |
| Total deposits | $21,916,000 | 9,655 |
| Interest-bearing deposits | $19,699,000 | 9,473 |
| Deposits held in domestic offices | $21,916,000 | 9,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $427,000 | 6,554 |
| Total equity capital | $2,670,000 | 9,601 |
| Total bank equity capital | $2,670,000 | 9,601 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,520,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $23,764,000 | 9,607 |
| Long-term assets (5+ years) | $2,651,000 | 7,291 |
| Average Assets, year-to-date | $24,459,800 | 9,657 |
| Average Assets, quarterly | $25,123,500 | 9,675 |
| Volatile liabilities | $3,990,000 | 7,777 |
| Insider loans | $116,000 | 8,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $189,000 | 10,465 |
| Tier 1 (core) risk-based capital | $2,632,000 | 9,581 |
| Tier 2 risk-based capital | $146,000 | 9,552 |
| Total risk weighted assets | $11,652,900 | 10,123 |
| Total unused commitments | $189,000 | 10,470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $23,957,000 | 10,205 |
| Cash and due from depository institutions | $1,365,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,468,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,422,000 | 10,493 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $164,000 | 10,533 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $538,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,957,000 | 10,205 |
| Total liabilities | $21,542,000 | 10,184 |
| Total deposits | $20,788,000 | 10,160 |
| Interest-bearing deposits | $18,463,000 | 10,028 |
| Deposits held in domestic offices | $20,788,000 | 10,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $454,000 | 6,608 |
| Total equity capital | $2,415,000 | 10,188 |
| Total bank equity capital | $2,415,000 | 10,188 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,265,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $21,890,000 | 10,192 |
| Long-term assets (5+ years) | $4,054,000 | 6,335 |
| Average Assets, year-to-date | $23,019,600 | 10,195 |
| Average Assets, quarterly | $23,708,500 | 10,195 |
| Volatile liabilities | $3,479,000 | 8,109 |
| Insider loans | $254,000 | 7,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $194,000 | 10,763 |
| Tier 1 (core) risk-based capital | $2,351,000 | 10,205 |
| Tier 2 risk-based capital | $137,900 | 10,000 |
| Total risk weighted assets | $11,010,100 | 10,609 |
| Total unused commitments | $194,000 | 10,768 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,650,000 | 10,867 |
| Cash and due from depository institutions | $869,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,822,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,244,000 | 11,201 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $519,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,650,000 | 10,867 |
| Total liabilities | $19,623,000 | 10,812 |
| Total deposits | $18,840,000 | 10,818 |
| Interest-bearing deposits | $16,830,000 | 10,655 |
| Deposits held in domestic offices | $18,840,000 | 10,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $283,000 | 7,562 |
| Total equity capital | $2,027,000 | 10,906 |
| Total bank equity capital | $2,027,000 | 10,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,877,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $20,066,000 | 10,783 |
| Long-term assets (5+ years) | $2,046,000 | 8,235 |
| Average Assets, year-to-date | $20,812,800 | 10,931 |
| Average Assets, quarterly | $21,242,500 | 10,903 |
| Volatile liabilities | $2,941,000 | 8,538 |
| Insider loans | $90,000 | 9,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $170,000 | 11,274 |
| Tier 1 (core) risk-based capital | $2,134,000 | 10,806 |
| Tier 2 risk-based capital | $122,380 | 10,714 |
| Total risk weighted assets | $9,737,480 | 11,286 |
| Total unused commitments | $170,000 | 11,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,692,000 | 11,494 |
| Cash and due from depository institutions | $733,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,278,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,039,000 | 11,921 |
| Loan loss allowance | $165,000 | 10,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $211,000 | 11,080 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $431,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,692,000 | 11,494 |
| Total liabilities | $18,704,000 | 11,479 |
| Total deposits | $17,561,000 | 11,572 |
| Interest-bearing deposits | $15,877,000 | 11,373 |
| Deposits held in domestic offices | $17,561,000 | 11,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $1,988,000 | 11,374 |
| Total bank equity capital | $1,988,000 | 11,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,838,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $19,317,000 | 11,393 |
| Long-term assets (5+ years) | $2,742,000 | 8,037 |
| Average Assets, year-to-date | $19,605,600 | 11,608 |
| Average Assets, quarterly | $20,118,500 | 11,560 |
| Volatile liabilities | $2,945,000 | 8,451 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $220,000 | 11,401 |
| Tier 1 (core) risk-based capital | $1,988,000 | 11,342 |
| Tier 2 risk-based capital | $109,260 | 11,385 |
| Total risk weighted assets | $8,685,060 | 12,006 |
| Total unused commitments | $220,000 | 11,408 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $19,505,000 | 12,114 |
| Cash and due from depository institutions | $729,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,882,000 | 8,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,230,000 | 12,559 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $220,000 | 11,359 |
| Other real estate owned | $51,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $393,000 | 10,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,505,000 | 12,114 |
| Total liabilities | $17,760,000 | 12,076 |
| Total deposits | $17,004,000 | 12,103 |
| Interest-bearing deposits | $15,237,000 | 11,937 |
| Deposits held in domestic offices | $17,004,000 | 12,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $156,000 | 11,017 |
| Total equity capital | $1,745,000 | 11,950 |
| Total bank equity capital | $1,745,000 | 11,950 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,595,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 10,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $18,112,000 | 12,011 |
| Long-term assets (5+ years) | $4,304,000 | 6,939 |
| Average Assets, year-to-date | $19,221,800 | 12,051 |
| Average Assets, quarterly | $19,109,000 | 12,133 |
| Volatile liabilities | $2,328,000 | 9,486 |
| Insider loans | $182,000 | 4,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $210,000 | 11,653 |
| Tier 1 (core) risk-based capital | $1,745,000 | 11,913 |
| Tier 2 risk-based capital | $97,610 | 12,028 |
| Total risk weighted assets | $7,781,410 | 12,723 |
| Total unused commitments | $210,000 | 11,671 |
| Derivatives | $0 | 651 |