Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $77,923,000 | 4,015 |
| Cash and due from depository institutions | $17,815,000 | 4,170 |
| Interest-bearing balances | $16,353,000 | 2,300 |
| Securities | $31,260,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $4,547,000 | 833 |
| Net loans & leases | $23,600,000 | 4,158 |
| Loan loss allowance | $498,000 | 3,906 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $82,000 | 4,317 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $619,000 | 4,298 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $77,923,000 | 3,988 |
| Total liabilities | $68,841,000 | 3,956 |
| Total deposits | $68,429,000 | 3,952 |
| Interest-bearing deposits | $52,627,000 | 3,885 |
| Deposits held in domestic offices | $68,429,000 | 3,952 |
| % insured | 75.51% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $412,000 | 3,885 |
| Total equity capital | $9,082,000 | 3,892 |
| Total bank equity capital | $9,082,000 | 3,932 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $300,000 | 3,966 |
| Undivided profits | $8,582,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $583,000 | 3,660 |
| Earning assets | $75,760,000 | 3,942 |
| Long-term assets (5+ years) | $12,665,000 | 3,852 |
| Average Assets, year-to-date | $75,322,000 | 3,993 |
| Average Assets, quarterly | $75,322,000 | 3,993 |
| Volatile liabilities | $6,673,000 | 3,715 |
| Insider loans | $162,000 | 3,454 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,759,000 | 4,120 |
| Tier 1 (core) risk-based capital | $9,791,000 | 3,962 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,759,000 | 4,120 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $72,721,000 | 4,079 |
| Cash and due from depository institutions | $13,795,000 | 4,184 |
| Interest-bearing balances | $12,563,000 | 2,414 |
| Securities | $30,037,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $4,637,000 | 707 |
| Net loans & leases | $23,591,000 | 4,181 |
| Loan loss allowance | $483,000 | 3,925 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $59,000 | 4,365 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $602,000 | 4,333 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $72,721,000 | 4,038 |
| Total liabilities | $64,111,000 | 4,024 |
| Total deposits | $63,777,000 | 4,012 |
| Interest-bearing deposits | $49,827,000 | 3,920 |
| Deposits held in domestic offices | $63,777,000 | 4,012 |
| % insured | 74.40% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $334,000 | 3,979 |
| Total equity capital | $8,610,000 | 3,920 |
| Total bank equity capital | $8,610,000 | 3,960 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $300,000 | 3,988 |
| Undivided profits | $8,110,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $550,000 | 3,769 |
| Earning assets | $70,828,000 | 3,996 |
| Long-term assets (5+ years) | $12,454,000 | 3,878 |
| Average Assets, year-to-date | $70,820,800 | 4,039 |
| Average Assets, quarterly | $72,241,500 | 4,035 |
| Volatile liabilities | $7,013,000 | 3,704 |
| Insider loans | $194,000 | 3,424 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,040,000 | 4,094 |
| Tier 1 (core) risk-based capital | $9,591,000 | 3,987 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,040,000 | 4,095 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $71,762,000 | 4,101 |
| Cash and due from depository institutions | $15,681,000 | 4,210 |
| Interest-bearing balances | $14,499,000 | 2,256 |
| Securities | $28,654,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 806 |
| Net loans & leases | $23,386,000 | 4,200 |
| Loan loss allowance | $488,000 | 3,942 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $65,000 | 4,386 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $675,000 | 4,326 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $71,762,000 | 4,058 |
| Total liabilities | $62,722,000 | 4,043 |
| Total deposits | $62,317,000 | 4,030 |
| Interest-bearing deposits | $48,155,000 | 3,946 |
| Deposits held in domestic offices | $62,317,000 | 4,030 |
| % insured | 75.24% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $405,000 | 3,981 |
| Total equity capital | $9,040,000 | 3,937 |
| Total bank equity capital | $9,040,000 | 3,979 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $300,000 | 4,015 |
| Undivided profits | $8,540,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $604,000 | 3,696 |
| Earning assets | $69,840,000 | 4,025 |
| Long-term assets (5+ years) | $12,670,000 | 3,911 |
| Average Assets, year-to-date | $70,345,750 | 4,058 |
| Average Assets, quarterly | $71,739,000 | 4,057 |
| Volatile liabilities | $7,000,000 | 3,755 |
| Insider loans | $198,000 | 3,420 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,867,000 | 4,162 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,011 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,867,000 | 4,163 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $71,716,000 | 4,116 |
| Cash and due from depository institutions | $15,590,000 | 4,235 |
| Interest-bearing balances | $14,670,000 | 2,147 |
| Securities | $27,345,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 714 |
| Net loans & leases | $23,794,000 | 4,212 |
| Loan loss allowance | $488,000 | 3,957 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $71,000 | 4,396 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $586,000 | 4,381 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $71,716,000 | 4,072 |
| Total liabilities | $63,412,000 | 4,050 |
| Total deposits | $63,083,000 | 4,035 |
| Interest-bearing deposits | $48,294,000 | 3,954 |
| Deposits held in domestic offices | $63,083,000 | 4,035 |
| % insured | 73.30% | 2,762 |
| 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 | $329,000 | 4,041 |
| Total equity capital | $8,304,000 | 3,960 |
| Total bank equity capital | $8,304,000 | 4,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $300,000 | 4,039 |
| Undivided profits | $7,804,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $532,000 | 3,814 |
| Earning assets | $70,139,000 | 4,031 |
| Long-term assets (5+ years) | $12,871,000 | 3,929 |
| Average Assets, year-to-date | $69,873,667 | 4,079 |
| Average Assets, quarterly | $71,578,500 | 4,073 |
| Volatile liabilities | $1,891,000 | 4,223 |
| Insider loans | $202,000 | 3,438 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,798,000 | 4,173 |
| Tier 1 (core) risk-based capital | $9,348,000 | 4,026 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,798,000 | 4,173 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $71,441,000 | 4,135 |
| Cash and due from depository institutions | $18,770,000 | 4,325 |
| Interest-bearing balances | $17,466,000 | 2,127 |
| Securities | $26,271,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $2,533,000 | 982 |
| Net loans & leases | $23,311,000 | 4,241 |
| Loan loss allowance | $460,000 | 3,998 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $61,000 | 4,432 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $495,000 | 4,435 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $71,441,000 | 4,092 |
| Total liabilities | $63,423,000 | 4,070 |
| Total deposits | $63,060,000 | 4,061 |
| Interest-bearing deposits | $47,163,000 | 3,992 |
| Deposits held in domestic offices | $63,060,000 | 4,061 |
| % insured | 74.62% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $363,000 | 3,968 |
| Total equity capital | $8,018,000 | 4,033 |
| Total bank equity capital | $8,018,000 | 4,031 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $300,000 | 4,058 |
| Undivided profits | $7,518,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $447,000 | 3,931 |
| Earning assets | $69,581,000 | 4,040 |
| Long-term assets (5+ years) | $13,650,000 | 3,931 |
| Average Assets, year-to-date | $68,952,500 | 4,113 |
| Average Assets, quarterly | $68,952,500 | 4,113 |
| Volatile liabilities | $5,824,000 | 3,782 |
| Insider loans | $210,000 | 3,415 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,628,000 | 4,228 |
| Tier 1 (core) risk-based capital | $9,173,000 | 4,058 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,628,000 | 4,228 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $66,464,000 | 4,194 |
| Cash and due from depository institutions | $15,067,000 | 4,340 |
| Interest-bearing balances | $11,025,000 | 2,383 |
| Securities | $25,612,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 850 |
| Net loans & leases | $22,304,000 | 4,270 |
| Loan loss allowance | $436,000 | 4,046 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $61,000 | 4,450 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $445,000 | 4,475 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $66,464,000 | 4,152 |
| Total liabilities | $58,602,000 | 4,133 |
| Total deposits | $58,344,000 | 4,127 |
| Interest-bearing deposits | $43,334,000 | 4,053 |
| Deposits held in domestic offices | $58,344,000 | 4,127 |
| % insured | 77.36% | 2,125 |
| 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 | $258,000 | 4,108 |
| Total equity capital | $7,862,000 | 4,072 |
| Total bank equity capital | $7,862,000 | 4,069 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $300,000 | 4,073 |
| Undivided profits | $7,362,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $382,000 | 4,055 |
| Earning assets | $61,916,000 | 4,124 |
| Long-term assets (5+ years) | $13,064,000 | 3,976 |
| Average Assets, year-to-date | $65,551,600 | 4,156 |
| Average Assets, quarterly | $66,136,500 | 4,151 |
| Volatile liabilities | $5,466,000 | 3,801 |
| Insider loans | $234,000 | 3,405 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,797,000 | 4,214 |
| Tier 1 (core) risk-based capital | $8,974,000 | 4,087 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,797,000 | 4,215 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $65,809,000 | 4,213 |
| Cash and due from depository institutions | $11,311,000 | 4,359 |
| Interest-bearing balances | $9,734,000 | 2,478 |
| Securities | $24,377,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $7,666,000 | 455 |
| Net loans & leases | $21,867,000 | 4,293 |
| Loan loss allowance | $432,000 | 4,047 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $69,000 | 4,463 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $519,000 | 4,462 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $65,809,000 | 4,170 |
| Total liabilities | $58,438,000 | 4,154 |
| Total deposits | $58,203,000 | 4,148 |
| Interest-bearing deposits | $42,028,000 | 4,094 |
| Deposits held in domestic offices | $58,203,000 | 4,148 |
| % insured | 75.57% | 2,418 |
| 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 | $235,000 | 4,207 |
| Total equity capital | $7,371,000 | 4,028 |
| Total bank equity capital | $7,371,000 | 4,028 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $300,000 | 4,095 |
| Undivided profits | $6,871,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $427,000 | 3,980 |
| Earning assets | $63,644,000 | 4,123 |
| Long-term assets (5+ years) | $12,574,000 | 4,012 |
| Average Assets, year-to-date | $65,323,500 | 4,177 |
| Average Assets, quarterly | $65,164,000 | 4,182 |
| Volatile liabilities | $961,000 | 4,323 |
| Insider loans | $238,000 | 3,359 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,748,000 | 4,241 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,112 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,748,000 | 4,241 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $64,519,000 | 4,243 |
| Cash and due from depository institutions | $10,671,000 | 4,329 |
| Interest-bearing balances | $9,228,000 | 2,507 |
| Securities | $24,343,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $7,072,000 | 491 |
| Net loans & leases | $21,856,000 | 4,304 |
| Loan loss allowance | $421,000 | 4,082 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $76,000 | 4,478 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $501,000 | 4,484 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $64,519,000 | 4,200 |
| Total liabilities | $57,209,000 | 4,185 |
| Total deposits | $57,020,000 | 4,177 |
| Interest-bearing deposits | $42,034,000 | 4,107 |
| Deposits held in domestic offices | $57,020,000 | 4,177 |
| % insured | 75.54% | 2,439 |
| 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 | $189,000 | 4,230 |
| Total equity capital | $7,310,000 | 4,095 |
| Total bank equity capital | $7,310,000 | 4,094 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $300,000 | 4,121 |
| Undivided profits | $6,810,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $432,000 | 3,886 |
| Earning assets | $62,499,000 | 4,152 |
| Long-term assets (5+ years) | $12,820,000 | 4,047 |
| Average Assets, year-to-date | $65,161,667 | 4,194 |
| Average Assets, quarterly | $64,836,500 | 4,199 |
| Volatile liabilities | $614,000 | 4,366 |
| Insider loans | $255,000 | 3,350 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,569,000 | 4,280 |
| Tier 1 (core) risk-based capital | $8,730,000 | 4,131 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,569,000 | 4,281 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $65,154,000 | 4,252 |
| Cash and due from depository institutions | $11,828,000 | 4,450 |
| Interest-bearing balances | $10,129,000 | 2,562 |
| Securities | $24,315,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $7,871,000 | 524 |
| Net loans & leases | $20,656,000 | 4,377 |
| Loan loss allowance | $398,000 | 4,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $75,000 | 4,498 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $409,000 | 4,576 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $65,154,000 | 4,252 |
| Total liabilities | $57,883,000 | 4,230 |
| Total deposits | $57,733,000 | 4,186 |
| Interest-bearing deposits | $41,710,000 | 4,172 |
| Deposits held in domestic offices | $57,733,000 | 4,186 |
| % insured | 76.00% | 2,310 |
| 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 | $150,000 | 4,286 |
| Total equity capital | $7,271,000 | 4,111 |
| Total bank equity capital | $7,271,000 | 4,111 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $300,000 | 4,189 |
| Undivided profits | $6,771,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $338,000 | 4,083 |
| Earning assets | $62,971,000 | 4,207 |
| Long-term assets (5+ years) | $13,644,000 | 4,100 |
| Average Assets, year-to-date | $65,483,000 | 4,249 |
| Average Assets, quarterly | $65,483,000 | 4,249 |
| Volatile liabilities | $4,111,000 | 3,790 |
| Insider loans | $289,000 | 3,301 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,660,000 | 4,329 |
| Tier 1 (core) risk-based capital | $8,616,000 | 4,184 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,660,000 | 4,329 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $65,812,000 | 4,282 |
| Cash and due from depository institutions | $9,507,000 | 4,486 |
| Interest-bearing balances | $5,672,000 | 3,049 |
| Securities | $23,720,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $10,928,000 | 374 |
| Net loans & leases | $21,237,000 | 4,404 |
| Loan loss allowance | $476,000 | 4,056 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $63,000 | 4,547 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $357,000 | 4,641 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $65,812,000 | 4,282 |
| Total liabilities | $58,866,000 | 4,255 |
| Total deposits | $58,768,000 | 4,209 |
| Interest-bearing deposits | $42,187,000 | 4,188 |
| Deposits held in domestic offices | $58,768,000 | 4,209 |
| % insured | 74.96% | 2,278 |
| 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 | $98,000 | 4,354 |
| Total equity capital | $6,946,000 | 4,140 |
| Total bank equity capital | $6,946,000 | 4,140 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $300,000 | 4,216 |
| Undivided profits | $6,446,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $283,000 | 4,233 |
| Earning assets | $61,557,000 | 4,255 |
| Long-term assets (5+ years) | $14,630,000 | 4,103 |
| Average Assets, year-to-date | $62,905,200 | 4,310 |
| Average Assets, quarterly | $64,302,500 | 4,287 |
| Volatile liabilities | $4,111,000 | 3,738 |
| Insider loans | $293,000 | 3,323 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,676,000 | 4,355 |
| Tier 1 (core) risk-based capital | $8,422,000 | 4,223 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,676,000 | 4,355 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $62,793,000 | 4,337 |
| Cash and due from depository institutions | $11,220,000 | 4,514 |
| Interest-bearing balances | $9,541,000 | 2,703 |
| Securities | $22,603,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $7,059,000 | 579 |
| Net loans & leases | $21,424,000 | 4,428 |
| Loan loss allowance | $480,000 | 4,084 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,000 | 4,578 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $421,000 | 4,650 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $62,793,000 | 4,337 |
| Total liabilities | $56,068,000 | 4,328 |
| Total deposits | $55,949,000 | 4,284 |
| Interest-bearing deposits | $41,574,000 | 4,235 |
| Deposits held in domestic offices | $55,949,000 | 4,284 |
| % insured | 76.13% | 2,137 |
| 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 | $119,000 | 4,395 |
| Total equity capital | $6,725,000 | 4,117 |
| Total bank equity capital | $6,725,000 | 4,117 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $300,000 | 4,248 |
| Undivided profits | $6,225,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $328,000 | 4,132 |
| Earning assets | $60,627,000 | 4,279 |
| Long-term assets (5+ years) | $15,266,000 | 4,125 |
| Average Assets, year-to-date | $62,178,500 | 4,349 |
| Average Assets, quarterly | $62,532,500 | 4,341 |
| Volatile liabilities | $610,000 | 4,441 |
| Insider loans | $298,000 | 3,334 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,618,000 | 4,401 |
| Tier 1 (core) risk-based capital | $8,313,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,618,000 | 4,401 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $62,272,000 | 4,388 |
| Cash and due from depository institutions | $10,946,000 | 4,553 |
| Interest-bearing balances | $9,428,000 | 3,002 |
| Securities | $22,968,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $6,872,000 | 705 |
| Net loans & leases | $21,035,000 | 4,488 |
| Loan loss allowance | $503,000 | 4,115 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,000 | 4,694 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $428,000 | 4,636 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $62,272,000 | 4,388 |
| Total liabilities | $55,450,000 | 4,386 |
| Total deposits | $55,352,000 | 4,359 |
| Interest-bearing deposits | $40,844,000 | 4,321 |
| Deposits held in domestic offices | $55,352,000 | 4,359 |
| % insured | 77.68% | 1,958 |
| 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 | $98,000 | 4,412 |
| Total equity capital | $6,822,000 | 4,216 |
| Total bank equity capital | $6,822,000 | 4,216 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $300,000 | 4,262 |
| Undivided profits | $6,322,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $349,000 | 4,055 |
| Earning assets | $60,303,000 | 4,349 |
| Long-term assets (5+ years) | $15,096,000 | 4,199 |
| Average Assets, year-to-date | $61,973,667 | 4,396 |
| Average Assets, quarterly | $62,431,500 | 4,386 |
| Volatile liabilities | $610,000 | 4,496 |
| Insider loans | $209,000 | 3,563 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,423,000 | 4,499 |
| Tier 1 (core) risk-based capital | $8,198,000 | 4,272 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,423,000 | 4,499 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $62,591,000 | 4,418 |
| Cash and due from depository institutions | $16,050,000 | 4,576 |
| Interest-bearing balances | $14,858,000 | 2,984 |
| Securities | $24,499,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,221 |
| Net loans & leases | $19,545,000 | 4,519 |
| Loan loss allowance | $502,000 | 4,137 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,000 | 4,728 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $335,000 | 4,701 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $62,591,000 | 4,418 |
| Total liabilities | $55,248,000 | 4,412 |
| Total deposits | $55,173,000 | 4,383 |
| Interest-bearing deposits | $40,531,000 | 4,351 |
| Deposits held in domestic offices | $55,173,000 | 4,383 |
| % insured | 76.31% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $75,000 | 4,491 |
| Total equity capital | $7,343,000 | 4,273 |
| Total bank equity capital | $7,343,000 | 4,273 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $300,000 | 4,282 |
| Undivided profits | $6,843,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $295,000 | 4,135 |
| Earning assets | $61,044,000 | 4,371 |
| Long-term assets (5+ years) | $15,386,000 | 4,230 |
| Average Assets, year-to-date | $61,824,500 | 4,423 |
| Average Assets, quarterly | $61,824,500 | 4,423 |
| Volatile liabilities | $5,070,000 | 3,461 |
| Insider loans | $208,000 | 3,582 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,946,000 | 4,437 |
| Tier 1 (core) risk-based capital | $8,113,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,946,000 | 4,437 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $61,058,000 | 4,466 |
| Cash and due from depository institutions | $14,467,000 | 4,547 |
| Interest-bearing balances | $12,676,000 | 3,178 |
| Securities | $25,417,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,303 |
| Net loans & leases | $19,112,000 | 4,578 |
| Loan loss allowance | $501,000 | 4,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,000 | 4,767 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $316,000 | 4,738 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $61,058,000 | 4,466 |
| Total liabilities | $53,037,000 | 4,457 |
| Total deposits | $52,959,000 | 4,430 |
| Interest-bearing deposits | $39,234,000 | 4,396 |
| Deposits held in domestic offices | $52,959,000 | 4,430 |
| % insured | 76.18% | 2,313 |
| 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 | $78,000 | 4,519 |
| Total equity capital | $8,021,000 | 4,335 |
| Total bank equity capital | $8,021,000 | 4,335 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $7,521,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $273,000 | 4,253 |
| Earning assets | $58,929,000 | 4,423 |
| Long-term assets (5+ years) | $15,594,000 | 4,244 |
| Average Assets, year-to-date | $59,810,200 | 4,455 |
| Average Assets, quarterly | $60,916,000 | 4,459 |
| Volatile liabilities | $5,070,000 | 3,538 |
| Insider loans | $212,000 | 3,626 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,900,000 | 4,441 |
| Tier 1 (core) risk-based capital | $8,056,000 | 4,326 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,900,000 | 4,441 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $60,774,000 | 4,517 |
| Cash and due from depository institutions | $16,100,000 | 4,615 |
| Interest-bearing balances | $14,696,000 | 3,116 |
| Securities | $25,280,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
| Net loans & leases | $18,960,000 | 4,647 |
| Loan loss allowance | $503,000 | 4,230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,000 | 4,846 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $412,000 | 4,749 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $60,774,000 | 4,517 |
| Total liabilities | $52,584,000 | 4,508 |
| Total deposits | $52,458,000 | 4,484 |
| Interest-bearing deposits | $38,962,000 | 4,450 |
| Deposits held in domestic offices | $52,458,000 | 4,484 |
| % insured | 76.57% | 2,442 |
| 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 | $126,000 | 4,587 |
| Total equity capital | $8,190,000 | 4,392 |
| Total bank equity capital | $8,190,000 | 4,392 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $7,690,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $354,000 | 4,130 |
| Earning assets | $58,940,000 | 4,470 |
| Long-term assets (5+ years) | $14,825,000 | 4,314 |
| Average Assets, year-to-date | $59,498,250 | 4,514 |
| Average Assets, quarterly | $60,644,000 | 4,519 |
| Volatile liabilities | $5,070,000 | 3,580 |
| Insider loans | $217,000 | 3,689 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,756,000 | 4,540 |
| Tier 1 (core) risk-based capital | $8,033,000 | 4,381 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,756,000 | 4,540 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $60,514,000 | 4,551 |
| Cash and due from depository institutions | $15,730,000 | 4,655 |
| Interest-bearing balances | $13,499,000 | 3,208 |
| Securities | $24,909,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,457,000 | 4,669 |
| Loan loss allowance | $503,000 | 4,246 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,000 | 4,886 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $398,000 | 4,787 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $60,514,000 | 4,551 |
| Total liabilities | $52,403,000 | 4,548 |
| Total deposits | $52,149,000 | 4,518 |
| Interest-bearing deposits | $39,418,000 | 4,478 |
| Deposits held in domestic offices | $52,149,000 | 4,518 |
| % insured | 77.30% | 2,445 |
| 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 | $254,000 | 4,239 |
| Total equity capital | $8,111,000 | 4,410 |
| Total bank equity capital | $8,111,000 | 4,410 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $7,611,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $360,000 | 4,129 |
| Earning assets | $57,865,000 | 4,516 |
| Long-term assets (5+ years) | $14,291,000 | 4,355 |
| Average Assets, year-to-date | $59,073,000 | 4,547 |
| Average Assets, quarterly | $59,689,000 | 4,553 |
| Volatile liabilities | $610,000 | 4,662 |
| Insider loans | $192,000 | 3,783 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,934,000 | 4,544 |
| Tier 1 (core) risk-based capital | $7,971,000 | 4,401 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,934,000 | 4,544 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $58,864,000 | 4,588 |
| Cash and due from depository institutions | $11,983,000 | 4,678 |
| Interest-bearing balances | $9,744,000 | 3,694 |
| Securities | $24,729,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,637 |
| Net loans & leases | $20,722,000 | 4,667 |
| Loan loss allowance | $506,000 | 4,258 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,000 | 4,914 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $405,000 | 4,795 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $58,864,000 | 4,588 |
| Total liabilities | $50,811,000 | 4,588 |
| Total deposits | $50,500,000 | 4,561 |
| Interest-bearing deposits | $38,208,000 | 4,524 |
| Deposits held in domestic offices | $50,500,000 | 4,561 |
| % insured | 77.43% | 2,527 |
| 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 | $311,000 | 4,080 |
| Total equity capital | $8,053,000 | 4,428 |
| Total bank equity capital | $8,053,000 | 4,428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $7,553,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $357,000 | 4,127 |
| Earning assets | $56,200,000 | 4,556 |
| Long-term assets (5+ years) | $13,867,000 | 4,340 |
| Average Assets, year-to-date | $58,352,500 | 4,575 |
| Average Assets, quarterly | $58,352,500 | 4,575 |
| Volatile liabilities | $4,610,000 | 3,748 |
| Insider loans | $196,000 | 3,813 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,756,000 | 4,602 |
| Tier 1 (core) risk-based capital | $7,854,000 | 4,420 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,756,000 | 4,602 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $57,841,000 | 4,590 |
| Cash and due from depository institutions | $12,842,000 | 4,702 |
| Interest-bearing balances | $9,828,000 | 3,518 |
| Securities | $24,381,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,703 |
| Net loans & leases | $19,344,000 | 4,715 |
| Loan loss allowance | $492,000 | 4,285 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,000 | 4,936 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $388,000 | 4,837 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $57,841,000 | 4,590 |
| Total liabilities | $49,742,000 | 4,588 |
| Total deposits | $49,645,000 | 4,551 |
| Interest-bearing deposits | $36,599,000 | 4,542 |
| Deposits held in domestic offices | $49,645,000 | 4,551 |
| % insured | 76.96% | 2,667 |
| 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 | $97,000 | 4,672 |
| Total equity capital | $8,099,000 | 4,444 |
| Total bank equity capital | $8,099,000 | 4,444 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $7,599,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $331,000 | 4,304 |
| Earning assets | $54,423,000 | 4,561 |
| Long-term assets (5+ years) | $11,963,000 | 4,366 |
| Average Assets, year-to-date | $55,663,600 | 4,577 |
| Average Assets, quarterly | $57,003,000 | 4,594 |
| Volatile liabilities | $4,609,000 | 3,813 |
| Insider loans | $199,000 | 3,822 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,800,000 | 4,576 |
| Tier 1 (core) risk-based capital | $7,792,000 | 4,433 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,800,000 | 4,576 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $56,165,000 | 4,623 |
| Cash and due from depository institutions | $10,935,000 | 4,733 |
| Interest-bearing balances | $9,612,000 | 3,391 |
| Securities | $24,331,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 1,702 |
| Net loans & leases | $19,678,000 | 4,759 |
| Loan loss allowance | $466,000 | 4,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,000 | 4,965 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $463,000 | 4,825 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $56,165,000 | 4,623 |
| Total liabilities | $48,066,000 | 4,625 |
| Total deposits | $47,918,000 | 4,576 |
| Interest-bearing deposits | $36,681,000 | 4,546 |
| Deposits held in domestic offices | $47,918,000 | 4,576 |
| % insured | 79.96% | 2,302 |
| 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 | $148,000 | 4,677 |
| Total equity capital | $8,099,000 | 4,462 |
| Total bank equity capital | $8,099,000 | 4,462 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $7,599,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $393,000 | 4,231 |
| Earning assets | $54,356,000 | 4,581 |
| Long-term assets (5+ years) | $11,539,000 | 4,370 |
| Average Assets, year-to-date | $55,119,250 | 4,606 |
| Average Assets, quarterly | $56,342,000 | 4,616 |
| Volatile liabilities | $4,609,000 | 3,878 |
| Insider loans | $203,000 | 3,873 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,770,000 | 4,602 |
| Tier 1 (core) risk-based capital | $7,757,000 | 4,459 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,770,000 | 4,602 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $56,519,000 | 4,638 |
| Cash and due from depository institutions | $11,413,000 | 4,770 |
| Interest-bearing balances | $9,660,000 | 3,434 |
| Securities | $24,706,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 1,942 |
| Net loans & leases | $19,461,000 | 4,793 |
| Loan loss allowance | $435,000 | 4,401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,000 | 5,000 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $486,000 | 4,835 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $56,518,000 | 4,638 |
| Total liabilities | $48,487,000 | 4,636 |
| Total deposits | $48,341,000 | 4,591 |
| Interest-bearing deposits | $37,120,000 | 4,549 |
| Deposits held in domestic offices | $48,341,000 | 4,591 |
| % insured | 79.26% | 2,544 |
| 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 | $146,000 | 4,685 |
| Total equity capital | $8,031,000 | 4,481 |
| Total bank equity capital | $8,031,000 | 4,481 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $7,531,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $423,000 | 4,129 |
| Earning assets | $54,263,000 | 4,597 |
| Long-term assets (5+ years) | $11,257,000 | 4,378 |
| Average Assets, year-to-date | $54,770,667 | 4,617 |
| Average Assets, quarterly | $55,564,500 | 4,627 |
| Volatile liabilities | $609,000 | 4,811 |
| Insider loans | $198,000 | 3,917 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,945,000 | 4,598 |
| Tier 1 (core) risk-based capital | $7,700,000 | 4,475 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,945,000 | 4,598 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $54,610,000 | 4,641 |
| Cash and due from depository institutions | $4,781,000 | 4,815 |
| Interest-bearing balances | $2,935,000 | 4,176 |
| Securities | $22,746,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $7,260,000 | 781 |
| Net loans & leases | $19,339,000 | 4,811 |
| Loan loss allowance | $435,000 | 4,417 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,000 | 5,050 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $467,000 | 4,883 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $54,610,000 | 4,641 |
| Total liabilities | $46,788,000 | 4,642 |
| Total deposits | $46,627,000 | 4,611 |
| Interest-bearing deposits | $35,771,000 | 4,583 |
| Deposits held in domestic offices | $46,627,000 | 4,611 |
| % insured | 78.47% | 2,958 |
| 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 | $161,000 | 4,576 |
| Total equity capital | $7,822,000 | 4,508 |
| Total bank equity capital | $7,822,000 | 4,508 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $7,322,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $407,000 | 4,069 |
| Earning assets | $52,280,000 | 4,602 |
| Long-term assets (5+ years) | $9,393,000 | 4,474 |
| Average Assets, year-to-date | $53,896,500 | 4,647 |
| Average Assets, quarterly | $53,896,500 | 4,647 |
| Volatile liabilities | $4,151,000 | 3,976 |
| Insider loans | $427,000 | 3,536 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,482,000 | 4,703 |
| Tier 1 (core) risk-based capital | $7,641,000 | 4,508 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,482,000 | 4,703 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $53,183,000 | 4,709 |
| Cash and due from depository institutions | $6,696,000 | 4,872 |
| Interest-bearing balances | $4,251,000 | 3,812 |
| Securities | $22,293,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 1,015 |
| Net loans & leases | $19,499,000 | 4,867 |
| Loan loss allowance | $433,000 | 4,458 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,000 | 5,110 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $433,000 | 4,968 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $53,183,000 | 4,709 |
| Total liabilities | $45,547,000 | 4,706 |
| Total deposits | $45,399,000 | 4,673 |
| Interest-bearing deposits | $34,043,000 | 4,670 |
| Deposits held in domestic offices | $45,399,000 | 4,673 |
| % insured | 80.45% | 2,600 |
| 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 | $148,000 | 4,643 |
| Total equity capital | $7,636,000 | 4,584 |
| Total bank equity capital | $7,636,000 | 4,584 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $7,136,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $372,000 | 4,277 |
| Earning assets | $50,288,000 | 4,679 |
| Long-term assets (5+ years) | $9,249,000 | 4,504 |
| Average Assets, year-to-date | $54,204,600 | 4,678 |
| Average Assets, quarterly | $52,755,000 | 4,717 |
| Volatile liabilities | $4,151,000 | 4,015 |
| Insider loans | $435,000 | 3,564 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,541,000 | 4,745 |
| Tier 1 (core) risk-based capital | $7,553,000 | 4,559 |
| Tier 2 risk-based capital | $303,000 | 4,643 |
| Total risk weighted assets | $24,161,000 | 4,844 |
| Total unused commitments | $1,541,000 | 4,745 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $52,327,000 | 4,787 |
| Cash and due from depository institutions | $4,229,000 | 4,953 |
| Interest-bearing balances | $2,697,000 | 4,253 |
| Securities | $22,203,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $5,899,000 | 750 |
| Net loans & leases | $19,476,000 | 4,950 |
| Loan loss allowance | $466,000 | 4,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,000 | 5,188 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $500,000 | 5,001 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $52,327,000 | 4,787 |
| Total liabilities | $44,785,000 | 4,774 |
| Total deposits | $44,610,000 | 4,739 |
| Interest-bearing deposits | $34,282,000 | 4,717 |
| Deposits held in domestic offices | $44,610,000 | 4,739 |
| % insured | 79.52% | 2,935 |
| 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 | $175,000 | 4,753 |
| Total equity capital | $7,542,000 | 4,656 |
| Total bank equity capital | $7,542,000 | 4,656 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $7,042,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $423,000 | 4,197 |
| Earning assets | $50,275,000 | 4,752 |
| Long-term assets (5+ years) | $9,486,000 | 4,542 |
| Average Assets, year-to-date | $54,460,000 | 4,745 |
| Average Assets, quarterly | $53,744,000 | 4,761 |
| Volatile liabilities | $4,149,000 | 4,046 |
| Insider loans | $443,000 | 3,636 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,257,000 | 4,885 |
| Tier 1 (core) risk-based capital | $7,477,000 | 4,629 |
| Tier 2 risk-based capital | $306,000 | 4,696 |
| Total risk weighted assets | $24,351,000 | 4,908 |
| Total unused commitments | $1,257,000 | 4,885 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $55,161,000 | 4,768 |
| Cash and due from depository institutions | $13,052,000 | 4,993 |
| Interest-bearing balances | $11,074,000 | 2,534 |
| Securities | $22,182,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 1,940 |
| Net loans & leases | $18,982,000 | 5,001 |
| Loan loss allowance | $475,000 | 4,474 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $36,000 | 5,206 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $490,000 | 5,046 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $55,161,000 | 4,768 |
| Total liabilities | $47,714,000 | 4,759 |
| Total deposits | $47,573,000 | 4,717 |
| Interest-bearing deposits | $35,144,000 | 4,733 |
| Deposits held in domestic offices | $47,573,000 | 4,717 |
| % insured | 76.64% | 3,494 |
| 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 | $141,000 | 4,812 |
| Total equity capital | $7,447,000 | 4,688 |
| Total bank equity capital | $7,447,000 | 4,688 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $6,947,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $411,000 | 4,280 |
| Earning assets | $52,657,000 | 4,738 |
| Long-term assets (5+ years) | $9,749,000 | 4,547 |
| Average Assets, year-to-date | $55,171,000 | 4,770 |
| Average Assets, quarterly | $55,897,000 | 4,757 |
| Volatile liabilities | $604,000 | 5,005 |
| Insider loans | $420,000 | 3,692 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,372,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,410,000 | 4,662 |
| Tier 2 risk-based capital | $287,000 | 4,777 |
| Total risk weighted assets | $22,847,000 | 4,979 |
| Total unused commitments | $1,372,000 | 4,914 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $56,633,000 | 4,801 |
| Cash and due from depository institutions | $6,662,000 | 5,109 |
| Interest-bearing balances | $4,892,000 | 3,768 |
| Securities | $21,671,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $9,802,000 | 454 |
| Net loans & leases | $18,043,000 | 5,071 |
| Loan loss allowance | $478,000 | 4,508 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,000 | 5,290 |
| Other real estate owned | $9,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $428,000 | 5,141 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $56,633,000 | 4,801 |
| Total liabilities | $49,447,000 | 4,782 |
| Total deposits | $49,321,000 | 4,747 |
| Interest-bearing deposits | $35,243,000 | 4,787 |
| Deposits held in domestic offices | $49,321,000 | 4,747 |
| % insured | 80.43% | 2,858 |
| 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 | $126,000 | 4,838 |
| Total equity capital | $7,186,000 | 4,745 |
| Total bank equity capital | $7,186,000 | 4,745 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $6,686,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $386,000 | 4,373 |
| Earning assets | $54,408,000 | 4,762 |
| Long-term assets (5+ years) | $9,977,000 | 4,591 |
| Average Assets, year-to-date | $55,176,000 | 4,820 |
| Average Assets, quarterly | $55,176,000 | 4,820 |
| Volatile liabilities | $3,802,000 | 4,168 |
| Insider loans | $418,000 | 3,731 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,321,000 | 4,999 |
| Tier 1 (core) risk-based capital | $7,335,000 | 4,708 |
| Tier 2 risk-based capital | $300,000 | 4,791 |
| Total risk weighted assets | $23,824,000 | 5,013 |
| Total unused commitments | $1,321,000 | 4,999 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $53,719,000 | 4,884 |
| Cash and due from depository institutions | $6,699,000 | 5,088 |
| Interest-bearing balances | $3,953,000 | 3,831 |
| Securities | $20,448,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $7,841,000 | 430 |
| Net loans & leases | $18,341,000 | 5,108 |
| Loan loss allowance | $482,000 | 4,525 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,000 | 5,331 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $372,000 | 5,239 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $53,719,000 | 4,884 |
| Total liabilities | $46,758,000 | 4,867 |
| Total deposits | $46,661,000 | 4,822 |
| Interest-bearing deposits | $33,469,000 | 4,852 |
| Deposits held in domestic offices | $46,661,000 | 4,822 |
| % insured | 82.21% | 2,491 |
| 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 | $97,000 | 4,930 |
| Total equity capital | $6,961,000 | 4,780 |
| Total bank equity capital | $6,961,000 | 4,780 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $6,461,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $324,000 | 4,615 |
| Earning assets | $50,583,000 | 4,861 |
| Long-term assets (5+ years) | $10,060,000 | 4,618 |
| Average Assets, year-to-date | $54,350,200 | 4,868 |
| Average Assets, quarterly | $53,834,000 | 4,878 |
| Volatile liabilities | $2,802,000 | 4,432 |
| Insider loans | $409,000 | 3,780 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,464,000 | 4,980 |
| Tier 1 (core) risk-based capital | $7,237,000 | 4,743 |
| Tier 2 risk-based capital | $300,000 | 4,824 |
| Total risk weighted assets | $23,896,000 | 5,053 |
| Total unused commitments | $1,464,000 | 4,980 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $53,949,000 | 4,926 |
| Cash and due from depository institutions | $4,676,000 | 5,151 |
| Interest-bearing balances | $3,037,000 | 4,049 |
| Securities | $20,148,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $10,657,000 | 313 |
| Net loans & leases | $18,018,000 | 5,185 |
| Loan loss allowance | $494,000 | 4,560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $50,000 | 5,337 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $400,000 | 5,290 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $53,949,000 | 4,926 |
| Total liabilities | $47,112,000 | 4,912 |
| Total deposits | $46,978,000 | 4,861 |
| Interest-bearing deposits | $34,346,000 | 4,885 |
| Deposits held in domestic offices | $46,978,000 | 4,861 |
| % insured | 80.95% | 2,882 |
| 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 | $134,000 | 4,962 |
| Total equity capital | $6,837,000 | 4,834 |
| Total bank equity capital | $6,837,000 | 4,834 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $6,337,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $340,000 | 4,651 |
| Earning assets | $51,860,000 | 4,875 |
| Long-term assets (5+ years) | $10,089,000 | 4,681 |
| Average Assets, year-to-date | $54,508,000 | 4,918 |
| Average Assets, quarterly | $54,458,000 | 4,919 |
| Volatile liabilities | $2,101,000 | 4,676 |
| Insider loans | $262,000 | 4,116 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,621,000 | 4,997 |
| Tier 1 (core) risk-based capital | $7,196,000 | 4,803 |
| Tier 2 risk-based capital | $303,000 | 4,883 |
| Total risk weighted assets | $24,066,000 | 5,111 |
| Total unused commitments | $1,621,000 | 4,997 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $54,967,000 | 4,966 |
| Cash and due from depository institutions | $7,305,000 | 5,211 |
| Interest-bearing balances | $5,665,000 | 3,399 |
| Securities | $20,274,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $8,929,000 | 369 |
| Net loans & leases | $18,004,000 | 5,241 |
| Loan loss allowance | $489,000 | 4,619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,000 | 5,395 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $401,000 | 5,335 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $54,967,000 | 4,966 |
| Total liabilities | $48,159,000 | 4,941 |
| Total deposits | $48,054,000 | 4,899 |
| Interest-bearing deposits | $34,890,000 | 4,938 |
| Deposits held in domestic offices | $48,054,000 | 4,899 |
| % insured | 80.13% | 3,152 |
| 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 | $105,000 | 5,044 |
| Total equity capital | $6,808,000 | 4,880 |
| Total bank equity capital | $6,808,000 | 4,880 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $6,308,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $351,000 | 4,555 |
| Earning assets | $52,872,000 | 4,913 |
| Long-term assets (5+ years) | $10,656,000 | 4,708 |
| Average Assets, year-to-date | $54,694,330 | 4,970 |
| Average Assets, quarterly | $54,882,000 | 4,968 |
| Volatile liabilities | $251,000 | 5,352 |
| Insider loans | $248,000 | 4,198 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,473,000 | 5,099 |
| Tier 1 (core) risk-based capital | $7,140,000 | 4,844 |
| Tier 2 risk-based capital | $299,000 | 4,932 |
| Total risk weighted assets | $23,732,000 | 5,176 |
| Total unused commitments | $1,473,000 | 5,099 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $54,797,000 | 5,029 |
| Cash and due from depository institutions | $5,471,000 | 5,267 |
| Interest-bearing balances | $4,124,000 | 4,004 |
| Securities | $18,471,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $12,810,000 | 283 |
| Net loans & leases | $17,618,000 | 5,295 |
| Loan loss allowance | $487,000 | 4,662 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $46,000 | 5,469 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $381,000 | 5,394 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $54,797,000 | 5,029 |
| Total liabilities | $48,028,000 | 5,007 |
| Total deposits | $47,950,000 | 4,969 |
| Interest-bearing deposits | $34,570,000 | 5,025 |
| Deposits held in domestic offices | $47,950,000 | 4,969 |
| % insured | 83.05% | 2,574 |
| 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 | $78,000 | 5,213 |
| Total equity capital | $6,769,000 | 4,932 |
| Total bank equity capital | $6,769,000 | 4,932 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $6,269,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $341,000 | 4,564 |
| Earning assets | $53,023,000 | 4,976 |
| Long-term assets (5+ years) | $10,841,000 | 4,760 |
| Average Assets, year-to-date | $54,558,000 | 5,028 |
| Average Assets, quarterly | $54,558,000 | 5,028 |
| Volatile liabilities | $1,200,000 | 4,978 |
| Insider loans | $236,000 | 4,273 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,766,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,073,000 | 4,894 |
| Tier 2 risk-based capital | $304,000 | 4,979 |
| Total risk weighted assets | $24,137,000 | 5,216 |
| Total unused commitments | $1,766,000 | 5,087 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,319,000 | 5,091 |
| Cash and due from depository institutions | $7,693,000 | 5,329 |
| Interest-bearing balances | $5,719,000 | 3,483 |
| Securities | $19,020,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 329 |
| Net loans & leases | $17,323,000 | 5,376 |
| Loan loss allowance | $482,000 | 4,724 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,000 | 5,592 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $349,000 | 5,490 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $54,319,000 | 5,091 |
| Total liabilities | $47,517,000 | 5,075 |
| Total deposits | $47,448,000 | 5,028 |
| Interest-bearing deposits | $34,552,000 | 5,059 |
| Deposits held in domestic offices | $47,448,000 | 5,028 |
| % insured | 80.66% | 3,093 |
| 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 | $69,000 | 5,246 |
| Total equity capital | $6,802,000 | 4,981 |
| Total bank equity capital | $6,802,000 | 4,981 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $6,302,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $295,000 | 4,867 |
| Earning assets | $51,977,000 | 5,046 |
| Long-term assets (5+ years) | $11,109,000 | 4,821 |
| Average Assets, year-to-date | $52,457,400 | 5,113 |
| Average Assets, quarterly | $53,142,000 | 5,104 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $239,000 | 4,323 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,536,000 | 5,154 |
| Tier 1 (core) risk-based capital | $6,977,000 | 4,954 |
| Tier 2 risk-based capital | $294,000 | 5,065 |
| Total risk weighted assets | $23,362,000 | 5,304 |
| Total unused commitments | $1,536,000 | 5,154 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $51,965,000 | 5,180 |
| Cash and due from depository institutions | $9,071,000 | 5,388 |
| Interest-bearing balances | $7,568,000 | 3,066 |
| Securities | $18,354,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $6,566,000 | 438 |
| Net loans & leases | $17,587,000 | 5,431 |
| Loan loss allowance | $488,000 | 4,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,000 | 5,657 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $367,000 | 5,552 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $51,965,000 | 5,180 |
| Total liabilities | $45,079,000 | 5,171 |
| Total deposits | $44,977,000 | 5,120 |
| Interest-bearing deposits | $32,617,000 | 5,176 |
| Deposits held in domestic offices | $44,977,000 | 5,120 |
| % insured | 83.82% | 2,545 |
| 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 | $102,000 | 5,310 |
| Total equity capital | $6,886,000 | 5,045 |
| Total bank equity capital | $6,886,000 | 5,045 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $6,386,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $303,000 | 4,884 |
| Earning assets | $50,075,000 | 5,127 |
| Long-term assets (5+ years) | $10,919,000 | 4,897 |
| Average Assets, year-to-date | $51,992,000 | 5,180 |
| Average Assets, quarterly | $52,135,000 | 5,169 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $247,000 | 4,367 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,152,000 | 5,330 |
| Tier 1 (core) risk-based capital | $6,935,000 | 5,014 |
| Tier 2 risk-based capital | $284,000 | 5,139 |
| Total risk weighted assets | $22,534,000 | 5,375 |
| Total unused commitments | $1,152,000 | 5,330 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $52,305,000 | 5,203 |
| Cash and due from depository institutions | $7,496,000 | 5,436 |
| Interest-bearing balances | $5,882,000 | 3,451 |
| Securities | $18,682,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $7,852,000 | 400 |
| Net loans & leases | $17,848,000 | 5,459 |
| Loan loss allowance | $490,000 | 4,792 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,000 | 5,709 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $407,000 | 5,534 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,305,000 | 5,203 |
| Total liabilities | $45,475,000 | 5,197 |
| Total deposits | $45,391,000 | 5,155 |
| Interest-bearing deposits | $32,138,000 | 5,234 |
| Deposits held in domestic offices | $45,391,000 | 5,155 |
| % insured | 83.51% | 2,729 |
| 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 | $84,000 | 5,371 |
| Total equity capital | $6,830,000 | 5,075 |
| Total bank equity capital | $6,830,000 | 5,075 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $6,330,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $337,000 | 4,654 |
| Earning assets | $50,264,000 | 5,154 |
| Long-term assets (5+ years) | $11,255,000 | 4,929 |
| Average Assets, year-to-date | $52,001,000 | 5,218 |
| Average Assets, quarterly | $52,045,000 | 5,216 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $256,000 | 4,390 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,047,000 | 5,421 |
| Tier 1 (core) risk-based capital | $6,873,000 | 5,043 |
| Tier 2 risk-based capital | $291,000 | 5,157 |
| Total risk weighted assets | $23,125,000 | 5,405 |
| Total unused commitments | $1,047,000 | 5,421 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $51,785,000 | 5,283 |
| Cash and due from depository institutions | $12,511,000 | 5,498 |
| Interest-bearing balances | $10,870,000 | 2,703 |
| Securities | $19,011,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,055 |
| Net loans & leases | $17,022,000 | 5,542 |
| Loan loss allowance | $498,000 | 4,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,000 | 5,771 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $356,000 | 5,649 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $51,785,000 | 5,283 |
| Total liabilities | $45,050,000 | 5,280 |
| Total deposits | $44,986,000 | 5,237 |
| Interest-bearing deposits | $33,211,000 | 5,264 |
| Deposits held in domestic offices | $44,986,000 | 5,237 |
| % insured | 82.52% | 2,971 |
| 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 | $64,000 | 5,516 |
| Total equity capital | $6,735,000 | 5,122 |
| Total bank equity capital | $6,735,000 | 5,122 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $6,235,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $300,000 | 4,827 |
| Earning assets | $49,767,000 | 5,224 |
| Long-term assets (5+ years) | $12,169,000 | 4,922 |
| Average Assets, year-to-date | $51,849,000 | 5,272 |
| Average Assets, quarterly | $51,849,000 | 5,272 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $260,000 | 4,423 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,614,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,814,000 | 5,090 |
| Tier 2 risk-based capital | $270,000 | 5,280 |
| Total risk weighted assets | $21,395,000 | 5,495 |
| Total unused commitments | $1,614,000 | 5,324 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $51,913,000 | 5,318 |
| Cash and due from depository institutions | $9,461,000 | 5,552 |
| Interest-bearing balances | $6,925,000 | 3,295 |
| Securities | $18,885,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $5,809,000 | 573 |
| Net loans & leases | $17,398,000 | 5,592 |
| Loan loss allowance | $488,000 | 4,886 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,000 | 5,829 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $339,000 | 5,730 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $51,913,000 | 5,318 |
| Total liabilities | $45,315,000 | 5,303 |
| Total deposits | $45,259,000 | 5,259 |
| Interest-bearing deposits | $33,529,000 | 5,287 |
| Deposits held in domestic offices | $45,259,000 | 5,259 |
| % insured | 81.84% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $56,000 | 5,555 |
| Total equity capital | $6,598,000 | 5,173 |
| Total bank equity capital | $6,598,000 | 5,173 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $6,098,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $279,000 | 5,037 |
| Earning assets | $49,017,000 | 5,280 |
| Long-term assets (5+ years) | $12,420,000 | 4,956 |
| Average Assets, year-to-date | $53,128,600 | 5,281 |
| Average Assets, quarterly | $52,899,000 | 5,293 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $264,000 | 4,467 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,453,000 | 5,381 |
| Tier 1 (core) risk-based capital | $6,734,000 | 5,136 |
| Tier 2 risk-based capital | $283,000 | 5,290 |
| Total risk weighted assets | $22,453,000 | 5,532 |
| Total unused commitments | $1,453,000 | 5,381 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $53,885,000 | 5,321 |
| Cash and due from depository institutions | $8,650,000 | 5,614 |
| Interest-bearing balances | $5,312,000 | 3,776 |
| Securities | $19,727,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $7,772,000 | 433 |
| Net loans & leases | $17,372,000 | 5,651 |
| Loan loss allowance | $476,000 | 4,978 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,000 | 5,892 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $340,000 | 5,790 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $53,885,000 | 5,321 |
| Total liabilities | $47,108,000 | 5,304 |
| Total deposits | $47,022,000 | 5,257 |
| Interest-bearing deposits | $32,603,000 | 5,358 |
| Deposits held in domestic offices | $47,022,000 | 5,257 |
| % insured | 79.47% | 3,781 |
| 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 | $86,000 | 5,614 |
| Total equity capital | $6,777,000 | 5,221 |
| Total bank equity capital | $6,777,000 | 5,221 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $6,277,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $50,183,000 | 5,302 |
| Long-term assets (5+ years) | $13,167,000 | 4,947 |
| Average Assets, year-to-date | $53,432,500 | 5,332 |
| Average Assets, quarterly | $52,409,500 | 5,349 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $242,000 | 4,576 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,396,000 | 5,445 |
| Tier 1 (core) risk-based capital | $6,683,000 | 5,189 |
| Tier 2 risk-based capital | $290,000 | 5,322 |
| Total risk weighted assets | $23,034,000 | 5,565 |
| Total unused commitments | $1,396,000 | 5,445 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $50,934,000 | 5,439 |
| Cash and due from depository institutions | $5,769,000 | 5,611 |
| Interest-bearing balances | $4,102,000 | 4,099 |
| Securities | $19,488,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $7,983,000 | 413 |
| Net loans & leases | $17,296,000 | 5,718 |
| Loan loss allowance | $496,000 | 4,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 5,966 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $372,000 | 5,810 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $50,934,000 | 5,439 |
| Total liabilities | $44,222,000 | 5,432 |
| Total deposits | $44,144,000 | 5,386 |
| Interest-bearing deposits | $33,355,000 | 5,402 |
| Deposits held in domestic offices | $44,144,000 | 5,386 |
| % insured | 85.99% | 2,435 |
| 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 | $78,000 | 5,692 |
| Total equity capital | $6,712,000 | 5,280 |
| Total bank equity capital | $6,712,000 | 5,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $6,212,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $298,000 | 4,977 |
| Earning assets | $48,869,000 | 5,386 |
| Long-term assets (5+ years) | $13,550,000 | 4,960 |
| Average Assets, year-to-date | $53,281,670 | 5,395 |
| Average Assets, quarterly | $52,833,000 | 5,406 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $256,000 | 4,581 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,536,000 | 5,503 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,251 |
| Tier 2 risk-based capital | $286,000 | 5,379 |
| Total risk weighted assets | $22,677,000 | 5,636 |
| Total unused commitments | $1,536,000 | 5,503 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $54,732,000 | 5,412 |
| Cash and due from depository institutions | $9,158,000 | 5,661 |
| Interest-bearing balances | $7,471,000 | 3,351 |
| Securities | $19,880,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $9,265,000 | 418 |
| Net loans & leases | $16,056,000 | 5,810 |
| Loan loss allowance | $491,000 | 5,017 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,000 | 6,021 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $344,000 | 5,892 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $54,732,000 | 5,412 |
| Total liabilities | $48,113,000 | 5,398 |
| Total deposits | $48,057,000 | 5,345 |
| Interest-bearing deposits | $36,649,000 | 5,358 |
| Deposits held in domestic offices | $48,057,000 | 5,345 |
| % insured | 84.18% | 2,893 |
| 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 | $56,000 | 5,838 |
| Total equity capital | $6,619,000 | 5,307 |
| Total bank equity capital | $6,619,000 | 5,307 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $6,119,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 470 |
| Income earned, not collected on loans | $308,000 | 4,961 |
| Earning assets | $52,672,000 | 5,348 |
| Long-term assets (5+ years) | $13,498,000 | 5,017 |
| Average Assets, year-to-date | $54,455,500 | 5,409 |
| Average Assets, quarterly | $54,455,500 | 5,409 |
| Volatile liabilities | $268,000 | 5,830 |
| Insider loans | $259,000 | 4,600 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,534,000 | 5,549 |
| Tier 1 (core) risk-based capital | $6,543,000 | 5,283 |
| Tier 2 risk-based capital | $277,000 | 5,463 |
| Total risk weighted assets | $21,972,000 | 5,708 |
| Total unused commitments | $1,534,000 | 5,549 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $54,179,000 | 5,466 |
| Cash and due from depository institutions | $8,687,000 | 5,717 |
| Interest-bearing balances | $5,697,000 | 3,690 |
| Securities | $19,973,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $8,842,000 | 394 |
| Net loans & leases | $16,334,000 | 5,856 |
| Loan loss allowance | $484,000 | 5,055 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,000 | 6,091 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $321,000 | 5,991 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,179,000 | 5,466 |
| Total liabilities | $47,707,000 | 5,454 |
| Total deposits | $47,643,000 | 5,396 |
| Interest-bearing deposits | $36,071,000 | 5,416 |
| Deposits held in domestic offices | $47,643,000 | 5,396 |
| % insured | 85.31% | 2,667 |
| 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 | $64,000 | 5,753 |
| Total equity capital | $6,472,000 | 5,358 |
| Total bank equity capital | $6,472,000 | 5,358 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $5,972,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $283,000 | 5,168 |
| Earning assets | $50,846,000 | 5,433 |
| Long-term assets (5+ years) | $13,396,000 | 5,085 |
| Average Assets, year-to-date | $57,961,000 | 5,365 |
| Average Assets, quarterly | $54,902,500 | 5,444 |
| Volatile liabilities | $267,000 | 5,902 |
| Insider loans | $292,000 | 4,582 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,242,000 | 5,642 |
| Tier 1 (core) risk-based capital | $6,464,000 | 5,331 |
| Tier 2 risk-based capital | $277,000 | 5,491 |
| Total risk weighted assets | $22,007,000 | 5,759 |
| Total unused commitments | $1,242,000 | 5,642 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $55,626,000 | 5,486 |
| Cash and due from depository institutions | $10,141,000 | 5,788 |
| Interest-bearing balances | $8,766,000 | 2,892 |
| Securities | $19,855,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $9,172,000 | 365 |
| Net loans & leases | $16,114,000 | 5,933 |
| Loan loss allowance | $491,000 | 5,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,000 | 6,175 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $321,000 | 6,086 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,626,000 | 5,486 |
| Total liabilities | $49,134,000 | 5,473 |
| Total deposits | $49,050,000 | 5,413 |
| Interest-bearing deposits | $37,393,000 | 5,428 |
| Deposits held in domestic offices | $49,050,000 | 5,413 |
| % insured | 84.37% | 3,037 |
| 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 | $84,000 | 5,866 |
| Total equity capital | $6,492,000 | 5,433 |
| Total bank equity capital | $6,492,000 | 5,433 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $5,992,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $272,000 | 5,337 |
| Earning assets | $53,907,000 | 5,413 |
| Long-term assets (5+ years) | $13,478,000 | 5,150 |
| Average Assets, year-to-date | $58,906,500 | 5,411 |
| Average Assets, quarterly | $56,443,000 | 5,463 |
| Volatile liabilities | $267,000 | 5,977 |
| Insider loans | $304,000 | 4,620 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,414,000 | 5,669 |
| Tier 1 (core) risk-based capital | $6,423,000 | 5,410 |
| Tier 2 risk-based capital | $271,000 | 5,591 |
| Total risk weighted assets | $21,508,000 | 5,849 |
| Total unused commitments | $1,414,000 | 5,669 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $57,260,000 | 5,506 |
| Cash and due from depository institutions | $4,736,000 | 5,865 |
| Interest-bearing balances | $3,355,000 | 4,378 |
| Securities | $20,050,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $14,596,000 | 240 |
| Net loans & leases | $17,521,000 | 5,936 |
| Loan loss allowance | $509,000 | 5,111 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,000 | 6,252 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $334,000 | 6,119 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,260,000 | 5,506 |
| Total liabilities | $50,877,000 | 5,482 |
| Total deposits | $50,796,000 | 5,411 |
| Interest-bearing deposits | $38,357,000 | 5,449 |
| Deposits held in domestic offices | $50,796,000 | 5,411 |
| % insured | 85.11% | 3,034 |
| 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 | $81,000 | 5,869 |
| Total equity capital | $6,383,000 | 5,477 |
| Total bank equity capital | $6,383,000 | 5,477 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $5,883,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $304,000 | 5,130 |
| Earning assets | $55,522,000 | 5,427 |
| Long-term assets (5+ years) | $13,877,000 | 5,180 |
| Average Assets, year-to-date | $60,000,000 | 5,447 |
| Average Assets, quarterly | $59,869,000 | 5,451 |
| Volatile liabilities | $267,000 | 6,049 |
| Insider loans | $312,000 | 4,638 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,494,000 | 5,698 |
| Tier 1 (core) risk-based capital | $6,348,000 | 5,451 |
| Tier 2 risk-based capital | $301,000 | 5,534 |
| Total risk weighted assets | $23,950,000 | 5,823 |
| Total unused commitments | $1,494,000 | 5,698 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $62,478,000 | 5,449 |
| Cash and due from depository institutions | $11,603,000 | 5,918 |
| Interest-bearing balances | $9,284,000 | 3,117 |
| Securities | $20,176,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $13,134,000 | 344 |
| Net loans & leases | $17,223,000 | 5,986 |
| Loan loss allowance | $516,000 | 5,141 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,000 | 6,323 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $319,000 | 6,184 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,478,000 | 5,449 |
| Total liabilities | $56,095,000 | 5,400 |
| Total deposits | $56,027,000 | 5,338 |
| Interest-bearing deposits | $41,123,000 | 5,427 |
| Deposits held in domestic offices | $56,027,000 | 5,338 |
| % insured | 90.15% | 1,763 |
| 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 | $68,000 | 6,027 |
| Total equity capital | $6,383,000 | 5,530 |
| Total bank equity capital | $6,383,000 | 5,529 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $5,883,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $286,000 | 5,226 |
| Earning assets | $59,817,000 | 5,369 |
| Long-term assets (5+ years) | $13,375,000 | 5,265 |
| Average Assets, year-to-date | $61,370,000 | 5,467 |
| Average Assets, quarterly | $61,370,000 | 5,467 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $320,000 | 4,658 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,746,000 | 5,680 |
| Tier 1 (core) risk-based capital | $6,288,000 | 5,508 |
| Tier 2 risk-based capital | $293,000 | 5,535 |
| Total risk weighted assets | $23,224,000 | 5,890 |
| Total unused commitments | $1,746,000 | 5,680 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $60,262,000 | 5,563 |
| Cash and due from depository institutions | $8,611,000 | 5,998 |
| Interest-bearing balances | $6,316,000 | 3,498 |
| Securities | $19,711,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $14,090,000 | 281 |
| Net loans & leases | $17,538,000 | 6,070 |
| Loan loss allowance | $514,000 | 5,217 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,000 | 6,416 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $288,000 | 6,328 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,262,000 | 5,563 |
| Total liabilities | $54,017,000 | 5,534 |
| Total deposits | $53,930,000 | 5,459 |
| Interest-bearing deposits | $39,635,000 | 5,538 |
| Deposits held in domestic offices | $53,930,000 | 5,459 |
| % insured | 84.01% | 3,394 |
| 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 | $87,000 | 5,868 |
| Total equity capital | $6,245,000 | 5,603 |
| Total bank equity capital | $6,245,000 | 5,602 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $5,745,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $252,000 | 5,543 |
| Earning assets | $57,655,000 | 5,487 |
| Long-term assets (5+ years) | $13,174,000 | 5,365 |
| Average Assets, year-to-date | $60,504,600 | 5,537 |
| Average Assets, quarterly | $60,684,500 | 5,539 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $237,000 | 4,957 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,713,000 | 5,727 |
| Tier 1 (core) risk-based capital | $6,184,000 | 5,580 |
| Tier 2 risk-based capital | $226,000 | 5,935 |
| Total risk weighted assets | $23,957,000 | 5,959 |
| Total unused commitments | $1,713,000 | 5,727 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $61,107,000 | 5,587 |
| Cash and due from depository institutions | $9,414,000 | 6,165 |
| Interest-bearing balances | $8,049,000 | 3,019 |
| Securities | $19,027,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $14,891,000 | 251 |
| Net loans & leases | $17,405,000 | 6,139 |
| Loan loss allowance | $534,000 | 5,226 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,000 | 6,484 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $342,000 | 6,356 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,107,000 | 5,587 |
| Total liabilities | $54,965,000 | 5,541 |
| Total deposits | $54,874,000 | 5,456 |
| Interest-bearing deposits | $41,407,000 | 5,544 |
| Deposits held in domestic offices | $54,874,000 | 5,456 |
| % insured | 81.15% | 4,238 |
| 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 | $91,000 | 6,101 |
| Total equity capital | $6,142,000 | 5,685 |
| Total bank equity capital | $6,142,000 | 5,684 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $5,642,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $293,000 | 5,415 |
| Earning assets | $59,372,000 | 5,477 |
| Long-term assets (5+ years) | $12,897,000 | 5,477 |
| Average Assets, year-to-date | $60,565,250 | 5,595 |
| Average Assets, quarterly | $61,277,500 | 5,577 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $242,000 | 4,989 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,817,000 | 5,755 |
| Tier 1 (core) risk-based capital | $6,120,000 | 5,665 |
| Tier 2 risk-based capital | $224,000 | 6,010 |
| Total risk weighted assets | $23,567,000 | 6,045 |
| Total unused commitments | $1,817,000 | 5,755 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $61,448,000 | 5,622 |
| Cash and due from depository institutions | $4,575,000 | 6,231 |
| Interest-bearing balances | $2,235,000 | 4,958 |
| Securities | $19,900,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $18,672,000 | 197 |
| Net loans & leases | $17,886,000 | 6,159 |
| Loan loss allowance | $541,000 | 5,269 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,000 | 6,541 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $382,000 | 6,343 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $61,448,000 | 5,622 |
| Total liabilities | $55,393,000 | 5,586 |
| Total deposits | $55,311,000 | 5,513 |
| Interest-bearing deposits | $42,542,000 | 5,556 |
| Deposits held in domestic offices | $55,311,000 | 5,513 |
| % insured | 81.03% | 4,415 |
| 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 | $82,000 | 6,146 |
| Total equity capital | $6,055,000 | 5,738 |
| Total bank equity capital | $6,055,000 | 5,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $5,555,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $327,000 | 5,193 |
| Earning assets | $58,693,000 | 5,535 |
| Long-term assets (5+ years) | $13,105,000 | 5,516 |
| Average Assets, year-to-date | $60,384,670 | 5,649 |
| Average Assets, quarterly | $60,578,000 | 5,650 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $58,000 | 5,702 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,672,000 | 5,866 |
| Tier 1 (core) risk-based capital | $6,023,000 | 5,713 |
| Tier 2 risk-based capital | $230,000 | 6,040 |
| Total risk weighted assets | $25,079,000 | 6,018 |
| Total unused commitments | $1,672,000 | 5,866 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $59,708,000 | 5,732 |
| Cash and due from depository institutions | $12,114,000 | 6,296 |
| Interest-bearing balances | $10,268,000 | 2,998 |
| Securities | $18,146,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $12,386,000 | 384 |
| Net loans & leases | $16,717,000 | 6,258 |
| Loan loss allowance | $523,000 | 5,373 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,000 | 6,611 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $313,000 | 6,503 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $59,708,000 | 5,732 |
| Total liabilities | $53,840,000 | 5,697 |
| Total deposits | $53,777,000 | 5,639 |
| Interest-bearing deposits | $42,121,000 | 5,643 |
| Deposits held in domestic offices | $53,777,000 | 5,639 |
| % insured | 83.72% | 3,875 |
| 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 | $63,000 | 6,303 |
| Total equity capital | $5,868,000 | 5,805 |
| Total bank equity capital | $5,868,000 | 5,805 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $5,368,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $286,000 | 5,437 |
| Earning assets | $57,517,000 | 5,635 |
| Long-term assets (5+ years) | $12,865,000 | 5,564 |
| Average Assets, year-to-date | $59,853,000 | 5,716 |
| Average Assets, quarterly | $59,853,000 | 5,716 |
| Volatile liabilities | $1,400,000 | 5,620 |
| Insider loans | $10,000 | 5,980 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,683,000 | 5,924 |
| Tier 1 (core) risk-based capital | $5,926,000 | 5,770 |
| Tier 2 risk-based capital | $216,000 | 6,154 |
| Total risk weighted assets | $22,383,000 | 6,189 |
| Total unused commitments | $1,683,000 | 5,924 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $59,998,000 | 5,759 |
| Cash and due from depository institutions | $6,287,000 | 6,282 |
| Interest-bearing balances | $3,861,000 | 4,398 |
| Securities | $17,243,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $18,486,000 | 234 |
| Net loans & leases | $17,656,000 | 6,293 |
| Loan loss allowance | $483,000 | 5,506 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,000 | 6,709 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $300,000 | 6,606 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $59,998,000 | 5,759 |
| Total liabilities | $54,225,000 | 5,732 |
| Total deposits | $54,160,000 | 5,661 |
| Interest-bearing deposits | $41,892,000 | 5,680 |
| Deposits held in domestic offices | $54,160,000 | 5,661 |
| % insured | 81.15% | 4,482 |
| 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 | $65,000 | 6,260 |
| Total equity capital | $5,773,000 | 5,839 |
| Total bank equity capital | $5,773,000 | 5,839 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $5,273,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $270,000 | 5,634 |
| Earning assets | $57,246,000 | 5,679 |
| Long-term assets (5+ years) | $12,759,000 | 5,593 |
| Average Assets, year-to-date | $56,266,600 | 5,858 |
| Average Assets, quarterly | $58,115,000 | 5,800 |
| Volatile liabilities | $1,400,000 | 5,739 |
| Insider loans | $12,000 | 6,033 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,854,000 | 5,880 |
| Tier 1 (core) risk-based capital | $5,833,000 | 5,830 |
| Tier 2 risk-based capital | $227,000 | 6,170 |
| Total risk weighted assets | $24,378,000 | 6,168 |
| Total unused commitments | $1,854,000 | 5,880 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $56,232,000 | 5,912 |
| Cash and due from depository institutions | $5,213,000 | 6,235 |
| Interest-bearing balances | $3,102,000 | 4,724 |
| Securities | $16,430,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $15,506,000 | 273 |
| Net loans & leases | $18,689,000 | 6,322 |
| Loan loss allowance | $479,000 | 5,592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $42,000 | 6,734 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $352,000 | 6,618 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,232,000 | 5,912 |
| Total liabilities | $50,555,000 | 5,875 |
| Total deposits | $50,460,000 | 5,812 |
| Interest-bearing deposits | $39,922,000 | 5,827 |
| Deposits held in domestic offices | $50,460,000 | 5,811 |
| % insured | 81.99% | 4,530 |
| 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 | $95,000 | 6,303 |
| Total equity capital | $5,677,000 | 5,929 |
| Total bank equity capital | $5,677,000 | 5,929 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $5,177,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $311,000 | 5,516 |
| Earning assets | $53,727,000 | 5,830 |
| Long-term assets (5+ years) | $13,075,000 | 5,611 |
| Average Assets, year-to-date | $55,333,750 | 5,957 |
| Average Assets, quarterly | $55,924,500 | 5,922 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,039,000 | 5,902 |
| Tier 1 (core) risk-based capital | $5,767,000 | 5,915 |
| Tier 2 risk-based capital | $240,000 | 6,213 |
| Total risk weighted assets | $24,388,000 | 6,229 |
| Total unused commitments | $2,039,000 | 5,902 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $55,617,000 | 5,974 |
| Cash and due from depository institutions | $3,719,000 | 6,276 |
| Interest-bearing balances | $2,133,000 | 5,266 |
| Securities | $16,506,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $14,766,000 | 304 |
| Net loans & leases | $20,158,000 | 6,282 |
| Loan loss allowance | $473,000 | 5,652 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $44,000 | 6,779 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $424,000 | 6,545 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,617,000 | 5,974 |
| Total liabilities | $49,992,000 | 5,942 |
| Total deposits | $49,904,000 | 5,880 |
| Interest-bearing deposits | $40,006,000 | 5,875 |
| Deposits held in domestic offices | $49,904,000 | 5,880 |
| % insured | 82.29% | 4,609 |
| 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 | $88,000 | 6,347 |
| Total equity capital | $5,625,000 | 5,988 |
| Total bank equity capital | $5,625,000 | 5,988 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $5,125,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $377,000 | 5,156 |
| Earning assets | $53,563,000 | 5,870 |
| Long-term assets (5+ years) | $13,689,000 | 5,567 |
| Average Assets, year-to-date | $55,034,330 | 5,999 |
| Average Assets, quarterly | $55,618,500 | 5,980 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,699,000 | 6,080 |
| Tier 1 (core) risk-based capital | $5,675,000 | 5,966 |
| Tier 2 risk-based capital | $258,000 | 6,158 |
| Total risk weighted assets | $25,608,000 | 6,204 |
| Total unused commitments | $1,699,000 | 6,080 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $55,620,000 | 6,033 |
| Cash and due from depository institutions | $11,313,000 | 6,323 |
| Interest-bearing balances | $9,899,000 | 3,440 |
| Securities | $16,867,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 901 |
| Net loans & leases | $19,894,000 | 6,333 |
| Loan loss allowance | $473,000 | 5,725 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $45,000 | 6,853 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $451,000 | 6,565 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,620,000 | 6,033 |
| Total liabilities | $49,890,000 | 5,995 |
| Total deposits | $49,821,000 | 5,943 |
| Interest-bearing deposits | $39,098,000 | 5,972 |
| Deposits held in domestic offices | $49,821,000 | 5,943 |
| % insured | 84.74% | 4,049 |
| 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 | $69,000 | 6,567 |
| Total equity capital | $5,730,000 | 6,048 |
| Total bank equity capital | $5,730,000 | 6,048 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $5,230,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $388,000 | 5,054 |
| Earning assets | $53,710,000 | 5,926 |
| Long-term assets (5+ years) | $14,009,000 | 5,563 |
| Average Assets, year-to-date | $54,743,000 | 6,050 |
| Average Assets, quarterly | $54,743,000 | 6,050 |
| Volatile liabilities | $1,300,000 | 5,867 |
| Insider loans | $6,000 | 6,266 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,373,000 | 6,255 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,012 |
| Tier 2 risk-based capital | $255,000 | 6,231 |
| Total risk weighted assets | $23,627,000 | 6,324 |
| Total unused commitments | $1,373,000 | 6,255 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $53,866,000 | 6,130 |
| Cash and due from depository institutions | $7,028,000 | 6,386 |
| Interest-bearing balances | $4,139,000 | 4,599 |
| Securities | $16,449,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $9,510,000 | 633 |
| Net loans & leases | $20,464,000 | 6,387 |
| Loan loss allowance | $475,000 | 5,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,000 | 6,943 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $382,000 | 6,759 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $53,866,000 | 6,130 |
| Total liabilities | $48,218,000 | 6,098 |
| Total deposits | $48,166,000 | 6,040 |
| Interest-bearing deposits | $38,321,000 | 6,025 |
| Deposits held in domestic offices | $48,166,000 | 6,039 |
| % insured | 87.27% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $52,000 | 6,718 |
| Total equity capital | $5,648,000 | 6,115 |
| Total bank equity capital | $5,648,000 | 6,115 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $5,148,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $308,000 | 5,630 |
| Earning assets | $50,562,000 | 6,063 |
| Long-term assets (5+ years) | $13,679,000 | 5,576 |
| Average Assets, year-to-date | $54,484,200 | 6,064 |
| Average Assets, quarterly | $54,651,500 | 6,089 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $17,000 | 6,260 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,204,000 | 6,352 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,073 |
| Tier 2 risk-based capital | $262,000 | 6,247 |
| Total risk weighted assets | $24,768,000 | 6,352 |
| Total unused commitments | $1,204,000 | 6,352 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $55,437,000 | 6,122 |
| Cash and due from depository institutions | $12,317,000 | 6,464 |
| Interest-bearing balances | $9,802,000 | 3,087 |
| Securities | $15,949,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $7,096,000 | 771 |
| Net loans & leases | $19,627,000 | 6,513 |
| Loan loss allowance | $500,000 | 5,752 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $29,000 | 7,060 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $419,000 | 6,828 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,437,000 | 6,122 |
| Total liabilities | $49,756,000 | 6,084 |
| Total deposits | $49,639,000 | 6,014 |
| Interest-bearing deposits | $39,876,000 | 6,017 |
| Deposits held in domestic offices | $49,639,000 | 6,014 |
| % insured | 84.95% | 5,145 |
| 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 | $117,000 | 6,545 |
| Total equity capital | $5,681,000 | 6,194 |
| Total bank equity capital | $5,681,000 | 6,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $5,181,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $52,474,000 | 6,051 |
| Long-term assets (5+ years) | $11,577,000 | 5,836 |
| Average Assets, year-to-date | $54,638,750 | 6,132 |
| Average Assets, quarterly | $55,027,000 | 6,134 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $23,000 | 6,290 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $980,000 | 6,554 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,171 |
| Tier 2 risk-based capital | $252,000 | 6,384 |
| Total risk weighted assets | $23,286,000 | 6,498 |
| Total unused commitments | $980,000 | 6,554 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $54,617,000 | 6,193 |
| Cash and due from depository institutions | $12,451,000 | 6,655 |
| Interest-bearing balances | $9,569,000 | 3,146 |
| Securities | $15,534,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $6,829,000 | 810 |
| Net loans & leases | $19,291,000 | 6,584 |
| Loan loss allowance | $517,000 | 5,754 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $30,000 | 7,121 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $482,000 | 6,779 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,617,000 | 6,193 |
| Total liabilities | $49,060,000 | 6,144 |
| Total deposits | $48,943,000 | 6,092 |
| Interest-bearing deposits | $38,501,000 | 6,126 |
| Deposits held in domestic offices | $48,943,000 | 6,091 |
| % insured | 86.59% | 4,845 |
| 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 | $117,000 | 6,518 |
| Total equity capital | $5,557,000 | 6,236 |
| Total bank equity capital | $5,557,000 | 6,236 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $5,057,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $378,000 | 5,348 |
| Earning assets | $51,223,000 | 6,126 |
| Long-term assets (5+ years) | $10,094,000 | 6,000 |
| Average Assets, year-to-date | $54,372,670 | 6,180 |
| Average Assets, quarterly | $54,822,000 | 6,176 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,669,000 | 6,281 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,216 |
| Tier 2 risk-based capital | $248,000 | 6,444 |
| Total risk weighted assets | $23,144,000 | 6,562 |
| Total unused commitments | $1,669,000 | 6,281 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $55,027,000 | 6,222 |
| Cash and due from depository institutions | $16,533,000 | 6,699 |
| Interest-bearing balances | $13,191,000 | 2,850 |
| Securities | $14,399,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,942 |
| Net loans & leases | $20,698,000 | 6,546 |
| Loan loss allowance | $496,000 | 5,849 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,000 | 7,201 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $468,000 | 6,853 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,027,000 | 6,222 |
| Total liabilities | $49,580,000 | 6,180 |
| Total deposits | $49,512,000 | 6,121 |
| Interest-bearing deposits | $39,478,000 | 6,140 |
| Deposits held in domestic offices | $49,512,000 | 6,120 |
| % insured | 88.08% | 4,410 |
| 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 | $68,000 | 6,890 |
| Total equity capital | $5,447,000 | 6,303 |
| Total bank equity capital | $5,447,000 | 6,303 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $4,947,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $381,000 | 5,323 |
| Earning assets | $51,195,000 | 6,177 |
| Long-term assets (5+ years) | $10,308,000 | 6,006 |
| Average Assets, year-to-date | $54,250,500 | 6,223 |
| Average Assets, quarterly | $54,250,500 | 6,223 |
| Volatile liabilities | $700,000 | 6,563 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,586,000 | 6,372 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,274 |
| Tier 2 risk-based capital | $265,000 | 6,414 |
| Total risk weighted assets | $23,464,000 | 6,586 |
| Total unused commitments | $1,586,000 | 6,372 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $53,474,000 | 6,277 |
| Cash and due from depository institutions | $15,870,000 | 6,730 |
| Interest-bearing balances | $12,811,000 | 2,534 |
| Securities | $14,021,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 2,260 |
| Net loans & leases | $21,605,000 | 6,564 |
| Loan loss allowance | $481,000 | 5,901 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,000 | 7,241 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $469,000 | 6,935 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,474,000 | 6,277 |
| Total liabilities | $48,154,000 | 6,240 |
| Total deposits | $48,084,000 | 6,172 |
| Interest-bearing deposits | $35,259,000 | 6,313 |
| Deposits held in domestic offices | $48,084,000 | 6,170 |
| % insured | 92.83% | 2,769 |
| 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 | $70,000 | 6,887 |
| Total equity capital | $5,320,000 | 6,360 |
| Total bank equity capital | $5,320,000 | 6,360 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $4,820,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $370,000 | 5,534 |
| Earning assets | $49,924,000 | 6,221 |
| Long-term assets (5+ years) | $9,823,000 | 5,452 |
| Average Assets, year-to-date | $49,623,400 | 6,382 |
| Average Assets, quarterly | $53,156,000 | 6,275 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $11,000 | 6,526 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,488,000 | 6,443 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,337 |
| Tier 2 risk-based capital | $276,000 | 6,398 |
| Total risk weighted assets | $23,618,000 | 6,628 |
| Total unused commitments | $1,488,000 | 6,444 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $52,838,000 | 6,338 |
| Cash and due from depository institutions | $17,652,000 | 6,675 |
| Interest-bearing balances | $15,329,000 | 2,320 |
| Securities | $12,826,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 3,083 |
| Net loans & leases | $21,316,000 | 6,636 |
| Loan loss allowance | $482,000 | 5,968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $38,000 | 7,281 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $486,000 | 7,010 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,838,000 | 6,338 |
| Total liabilities | $47,561,000 | 6,290 |
| Total deposits | $47,449,000 | 6,206 |
| Interest-bearing deposits | $36,473,000 | 6,312 |
| Deposits held in domestic offices | $47,449,000 | 6,205 |
| % insured | 89.33% | 4,177 |
| 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 | $112,000 | 6,822 |
| Total equity capital | $5,277,000 | 6,442 |
| Total bank equity capital | $5,277,000 | 6,442 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $4,777,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $374,000 | 5,617 |
| Earning assets | $49,991,000 | 6,254 |
| Long-term assets (5+ years) | $8,429,000 | 5,588 |
| Average Assets, year-to-date | $48,660,750 | 6,462 |
| Average Assets, quarterly | $50,442,000 | 6,418 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $12,000 | 6,595 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,674,000 | 6,424 |
| Tier 1 (core) risk-based capital | $5,042,000 | 6,417 |
| Tier 2 risk-based capital | $272,000 | 6,472 |
| Total risk weighted assets | $22,689,000 | 6,730 |
| Total unused commitments | $1,674,000 | 6,426 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $48,046,000 | 6,542 |
| Cash and due from depository institutions | $13,020,000 | 6,742 |
| Interest-bearing balances | $9,668,000 | 2,956 |
| Securities | $12,164,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 2,873 |
| Net loans & leases | $21,390,000 | 6,691 |
| Loan loss allowance | $482,000 | 6,018 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,000 | 7,394 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $568,000 | 6,938 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,046,000 | 6,542 |
| Total liabilities | $42,891,000 | 6,513 |
| Total deposits | $42,780,000 | 6,449 |
| Interest-bearing deposits | $35,768,000 | 6,383 |
| Deposits held in domestic offices | $42,780,000 | 6,447 |
| % insured | 86.81% | 5,100 |
| 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 | $111,000 | 6,795 |
| Total equity capital | $5,155,000 | 6,512 |
| Total bank equity capital | $5,155,000 | 6,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $4,655,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 497 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $44,103,000 | 6,504 |
| Long-term assets (5+ years) | $7,787,000 | 5,684 |
| Average Assets, year-to-date | $47,268,330 | 6,555 |
| Average Assets, quarterly | $47,864,000 | 6,545 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $20,000 | 6,594 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,801,000 | 6,429 |
| Tier 1 (core) risk-based capital | $4,956,000 | 6,494 |
| Tier 2 risk-based capital | $273,000 | 6,517 |
| Total risk weighted assets | $22,829,000 | 6,784 |
| Total unused commitments | $1,801,000 | 6,431 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $47,682,000 | 6,605 |
| Cash and due from depository institutions | $12,605,000 | 6,796 |
| Interest-bearing balances | $9,432,000 | 3,098 |
| Securities | $12,989,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 3,851 |
| Net loans & leases | $21,279,000 | 6,738 |
| Loan loss allowance | $485,000 | 6,043 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,000 | 7,451 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $518,000 | 7,087 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,681,000 | 6,605 |
| Total liabilities | $42,634,000 | 6,573 |
| Total deposits | $42,554,000 | 6,513 |
| Interest-bearing deposits | $35,352,000 | 6,471 |
| Deposits held in domestic offices | $42,554,000 | 6,511 |
| % insured | 88.82% | 4,502 |
| 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 | $80,000 | 7,036 |
| Total equity capital | $5,047,000 | 6,551 |
| Total bank equity capital | $5,047,000 | 6,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $4,547,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 697 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $43,967,000 | 6,569 |
| Long-term assets (5+ years) | $7,446,000 | 5,706 |
| Average Assets, year-to-date | $46,879,500 | 6,616 |
| Average Assets, quarterly | $46,879,500 | 6,616 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $34,000 | 6,572 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,662,000 | 6,534 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,557 |
| Tier 2 risk-based capital | $283,000 | 6,514 |
| Total risk weighted assets | $22,446,000 | 6,857 |
| Total unused commitments | $1,662,000 | 6,535 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $46,077,000 | 6,690 |
| Cash and due from depository institutions | $9,190,000 | 6,861 |
| Interest-bearing balances | $7,313,000 | 3,295 |
| Securities | $12,551,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,418 |
| Net loans & leases | $21,578,000 | 6,834 |
| Loan loss allowance | $481,000 | 6,093 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,000 | 7,533 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $551,000 | 7,149 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $46,077,000 | 6,690 |
| Total liabilities | $41,131,000 | 6,675 |
| Total deposits | $41,036,000 | 6,596 |
| Interest-bearing deposits | $33,548,000 | 6,599 |
| Deposits held in domestic offices | $41,036,000 | 6,594 |
| % insured | 87.10% | 4,986 |
| 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 | $95,000 | 6,948 |
| Total equity capital | $4,946,000 | 6,648 |
| Total bank equity capital | $4,946,000 | 6,648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $4,446,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 566 |
| Income earned, not collected on loans | $415,000 | 5,534 |
| Earning assets | $43,625,000 | 6,620 |
| Long-term assets (5+ years) | $7,600,000 | 5,691 |
| Average Assets, year-to-date | $41,410,800 | 6,814 |
| Average Assets, quarterly | $44,490,500 | 6,736 |
| Volatile liabilities | $3,792,000 | 7,109 |
| Insider loans | $45,000 | 6,627 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,236,000 | 6,783 |
| Tier 1 (core) risk-based capital | $4,782,000 | 6,645 |
| Tier 2 risk-based capital | $289,000 | 6,567 |
| Total risk weighted assets | $22,925,000 | 6,922 |
| Total unused commitments | $1,236,000 | 6,784 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $42,904,000 | 6,874 |
| Cash and due from depository institutions | $7,986,000 | 6,949 |
| Interest-bearing balances | $6,134,000 | 3,555 |
| Securities | $10,732,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $2,862,000 | 2,215 |
| Net loans & leases | $20,729,000 | 6,968 |
| Loan loss allowance | $503,000 | 6,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,000 | 7,542 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $543,000 | 7,299 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $42,904,000 | 6,874 |
| Total liabilities | $37,875,000 | 6,839 |
| Total deposits | $37,775,000 | 6,776 |
| Interest-bearing deposits | $31,520,000 | 6,757 |
| Deposits held in domestic offices | $37,775,000 | 6,775 |
| % insured | 90.33% | 3,424 |
| 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 | $100,000 | 7,231 |
| Total equity capital | $5,029,000 | 6,747 |
| Total bank equity capital | $5,029,000 | 6,747 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $4,529,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $397,000 | 5,865 |
| Earning assets | $40,457,000 | 6,803 |
| Long-term assets (5+ years) | $8,039,000 | 5,618 |
| Average Assets, year-to-date | $40,244,250 | 6,938 |
| Average Assets, quarterly | $41,539,500 | 6,903 |
| Volatile liabilities | $3,603,000 | 7,229 |
| Insider loans | $46,000 | 6,716 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,487,000 | 6,779 |
| Tier 1 (core) risk-based capital | $4,805,000 | 6,724 |
| Tier 2 risk-based capital | $282,000 | 6,678 |
| Total risk weighted assets | $22,330,000 | 7,041 |
| Total unused commitments | $1,487,000 | 6,784 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $40,175,000 | 7,000 |
| Cash and due from depository institutions | $6,810,000 | 7,021 |
| Interest-bearing balances | $4,546,000 | 3,869 |
| Securities | $9,569,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 3,210 |
| Net loans & leases | $21,950,000 | 6,962 |
| Loan loss allowance | $502,000 | 6,147 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $69,000 | 7,554 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $628,000 | 7,198 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,175,000 | 7,000 |
| Total liabilities | $35,225,000 | 6,975 |
| Total deposits | $35,122,000 | 6,914 |
| Interest-bearing deposits | $28,952,000 | 6,916 |
| Deposits held in domestic offices | $35,122,000 | 6,914 |
| % insured | 92.47% | 2,685 |
| 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 | $103,000 | 7,220 |
| Total equity capital | $4,950,000 | 6,802 |
| Total bank equity capital | $4,950,000 | 6,802 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $4,450,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $466,000 | 5,384 |
| Earning assets | $37,214,000 | 6,975 |
| Long-term assets (5+ years) | $8,162,000 | 5,613 |
| Average Assets, year-to-date | $39,357,670 | 7,016 |
| Average Assets, quarterly | $39,855,000 | 7,004 |
| Volatile liabilities | $3,406,000 | 7,313 |
| Insider loans | $50,000 | 6,758 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,337,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,727,000 | 6,802 |
| Tier 2 risk-based capital | $292,000 | 6,671 |
| Total risk weighted assets | $23,155,000 | 7,058 |
| Total unused commitments | $1,337,000 | 6,921 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $39,535,000 | 7,111 |
| Cash and due from depository institutions | $6,845,000 | 7,244 |
| Interest-bearing balances | $4,817,000 | 3,762 |
| Securities | $9,249,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 3,663 |
| Net loans & leases | $21,828,000 | 7,035 |
| Loan loss allowance | $487,000 | 6,224 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $52,000 | 7,725 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $585,000 | 7,386 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,535,000 | 7,111 |
| Total liabilities | $34,700,000 | 7,100 |
| Total deposits | $34,611,000 | 7,029 |
| Interest-bearing deposits | $29,000,000 | 7,009 |
| Deposits held in domestic offices | $34,611,000 | 7,027 |
| % insured | 90.81% | 3,394 |
| 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 | $89,000 | 7,377 |
| Total equity capital | $4,835,000 | 6,896 |
| Total bank equity capital | $4,835,000 | 6,896 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $4,335,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $419,000 | 5,750 |
| Earning assets | $36,870,000 | 7,072 |
| Long-term assets (5+ years) | $8,196,000 | 5,661 |
| Average Assets, year-to-date | $38,949,000 | 7,119 |
| Average Assets, quarterly | $38,949,000 | 7,119 |
| Volatile liabilities | $3,643,000 | 7,369 |
| Insider loans | $63,000 | 6,787 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,010,000 | 7,217 |
| Tier 1 (core) risk-based capital | $4,637,000 | 6,891 |
| Tier 2 risk-based capital | $289,000 | 6,762 |
| Total risk weighted assets | $22,920,000 | 7,151 |
| Total unused commitments | $1,010,000 | 7,220 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $38,363,000 | 7,199 |
| Cash and due from depository institutions | $2,738,000 | 7,172 |
| Interest-bearing balances | $991,000 | 5,143 |
| Securities | $9,604,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
| Net loans & leases | $21,421,000 | 7,133 |
| Loan loss allowance | $464,000 | 6,313 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,000 | 7,876 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $572,000 | 7,500 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,363,000 | 7,199 |
| Total liabilities | $33,653,000 | 7,181 |
| Total deposits | $33,547,000 | 7,107 |
| Interest-bearing deposits | $27,828,000 | 7,087 |
| Deposits held in domestic offices | $33,547,000 | 7,107 |
| % insured | 92.80% | 2,634 |
| 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 | $106,000 | 7,289 |
| Total equity capital | $4,710,000 | 6,980 |
| Total bank equity capital | $4,710,000 | 6,980 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $4,210,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $398,000 | 6,014 |
| Earning assets | $36,016,000 | 7,135 |
| Long-term assets (5+ years) | $8,741,000 | 5,564 |
| Average Assets, year-to-date | $36,910,400 | 7,212 |
| Average Assets, quarterly | $37,804,500 | 7,209 |
| Volatile liabilities | $3,528,000 | 7,445 |
| Insider loans | $65,000 | 6,842 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,129,000 | 7,193 |
| Tier 1 (core) risk-based capital | $4,513,000 | 6,970 |
| Tier 2 risk-based capital | $289,000 | 6,819 |
| Total risk weighted assets | $22,945,000 | 7,218 |
| Total unused commitments | $1,129,000 | 7,194 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,246,000 | 7,289 |
| Cash and due from depository institutions | $2,197,000 | 7,386 |
| Interest-bearing balances | $891,000 | 5,114 |
| Securities | $10,036,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,389 |
| Net loans & leases | $21,441,000 | 7,204 |
| Loan loss allowance | $477,000 | 6,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,000 | 7,961 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $441,000 | 7,568 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,246,000 | 7,289 |
| Total liabilities | $32,408,000 | 7,261 |
| Total deposits | $32,290,000 | 7,191 |
| Interest-bearing deposits | $26,727,000 | 7,181 |
| Deposits held in domestic offices | $32,290,000 | 7,191 |
| % insured | 98.91% | 435 |
| 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 | $118,000 | 7,493 |
| Total equity capital | $4,838,000 | 7,059 |
| Total bank equity capital | $4,838,000 | 7,059 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $4,338,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $414,000 | 6,140 |
| Earning assets | $35,468,000 | 7,222 |
| Long-term assets (5+ years) | $8,652,000 | 5,622 |
| Average Assets, year-to-date | $36,547,250 | 7,288 |
| Average Assets, quarterly | $36,977,000 | 7,291 |
| Volatile liabilities | $3,840,000 | 7,448 |
| Insider loans | $175,000 | 6,375 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,085,000 | 7,327 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,039 |
| Tier 2 risk-based capital | $285,000 | 6,885 |
| Total risk weighted assets | $22,623,000 | 7,305 |
| Total unused commitments | $1,085,000 | 7,330 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,708,000 | 7,368 |
| Cash and due from depository institutions | $3,124,000 | 7,481 |
| Interest-bearing balances | $1,386,000 | 4,404 |
| Securities | $9,208,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
| Net loans & leases | $21,637,000 | 7,237 |
| Loan loss allowance | $467,000 | 6,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,000 | 8,037 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $505,000 | 7,496 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,708,000 | 7,368 |
| Total liabilities | $32,034,000 | 7,343 |
| Total deposits | $31,885,000 | 7,265 |
| Interest-bearing deposits | $26,500,000 | 7,261 |
| Deposits held in domestic offices | $31,885,000 | 7,264 |
| % insured | 85.42% | 2,072 |
| 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 | $149,000 | 7,353 |
| Total equity capital | $4,674,000 | 7,149 |
| Total bank equity capital | $4,674,000 | 7,149 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $4,174,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $472,000 | 5,695 |
| Earning assets | $34,431,000 | 7,311 |
| Long-term assets (5+ years) | $8,446,000 | 5,655 |
| Average Assets, year-to-date | $36,314,330 | 7,368 |
| Average Assets, quarterly | $36,615,500 | 7,371 |
| Volatile liabilities | $4,121,000 | 7,418 |
| Insider loans | $71,000 | 6,898 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,248,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,128 |
| Tier 2 risk-based capital | $289,000 | 6,888 |
| Total risk weighted assets | $22,910,000 | 7,349 |
| Total unused commitments | $1,248,000 | 7,357 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $36,523,000 | 7,413 |
| Cash and due from depository institutions | $3,449,000 | 7,516 |
| Interest-bearing balances | $1,773,000 | 3,852 |
| Securities | $9,730,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
| Net loans & leases | $21,292,000 | 7,274 |
| Loan loss allowance | $450,000 | 6,370 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $38,000 | 8,079 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $514,000 | 7,501 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,523,000 | 7,413 |
| Total liabilities | $31,905,000 | 7,378 |
| Total deposits | $31,776,000 | 7,303 |
| Interest-bearing deposits | $26,629,000 | 7,278 |
| Deposits held in domestic offices | $31,776,000 | 7,303 |
| % insured | 84.86% | 2,326 |
| 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 | $129,000 | 7,471 |
| Total equity capital | $4,618,000 | 7,248 |
| Total bank equity capital | $4,618,000 | 7,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $4,118,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 520 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $34,295,000 | 7,359 |
| Long-term assets (5+ years) | $8,902,000 | 5,570 |
| Average Assets, year-to-date | $36,117,500 | 7,413 |
| Average Assets, quarterly | $36,117,500 | 7,413 |
| Volatile liabilities | $4,706,000 | 7,324 |
| Insider loans | $44,000 | 7,081 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,235,000 | 7,427 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,242 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $22,771,000 | 7,367 |
| Total unused commitments | $1,235,000 | 7,429 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,712,000 | 7,470 |
| Cash and due from depository institutions | $3,789,000 | 7,696 |
| Interest-bearing balances | $2,070,000 | 2,925 |
| Securities | $9,565,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $21,153,000 | 7,322 |
| Loan loss allowance | $435,000 | 6,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $41,000 | 8,126 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $464,000 | 7,688 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,712,000 | 7,470 |
| Total liabilities | $31,244,000 | 7,413 |
| Total deposits | $31,100,000 | 7,321 |
| Interest-bearing deposits | $25,370,000 | 7,330 |
| Deposits held in domestic offices | $31,100,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $144,000 | 7,427 |
| Total equity capital | $4,468,000 | 7,341 |
| Total bank equity capital | $4,468,000 | 7,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $3,968,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 6,166 |
| Earning assets | $33,488,000 | 7,417 |
| Long-term assets (5+ years) | $8,287,000 | 5,661 |
| Average Assets, year-to-date | $34,462,000 | 7,442 |
| Average Assets, quarterly | $35,567,500 | 7,442 |
| Volatile liabilities | $3,351,000 | 7,646 |
| Insider loans | $125,000 | 6,756 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,375,000 | 7,368 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,337 |
| Tier 2 risk-based capital | $281,000 | 6,999 |
| Total risk weighted assets | $22,294,000 | 7,438 |
| Total unused commitments | $1,375,000 | 7,370 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,423,000 | 7,496 |
| Cash and due from depository institutions | $3,519,000 | 7,760 |
| Interest-bearing balances | $2,367,000 | 2,160 |
| Securities | $9,110,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,338 |
| Net loans & leases | $19,647,000 | 7,454 |
| Loan loss allowance | $451,000 | 6,324 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $56,000 | 8,165 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $491,000 | 7,720 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,423,000 | 7,496 |
| Total liabilities | $30,958,000 | 7,444 |
| Total deposits | $30,792,000 | 7,349 |
| Interest-bearing deposits | $25,985,000 | 7,302 |
| Deposits held in domestic offices | $30,792,000 | 7,349 |
| % 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 | $166,000 | 7,410 |
| Total equity capital | $4,465,000 | 7,388 |
| Total bank equity capital | $4,465,000 | 7,388 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $3,965,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $470,000 | 6,098 |
| Earning assets | $33,724,000 | 7,431 |
| Long-term assets (5+ years) | $7,828,000 | 5,717 |
| Average Assets, year-to-date | $34,149,500 | 7,493 |
| Average Assets, quarterly | $34,938,500 | 7,503 |
| Volatile liabilities | $4,569,000 | 7,401 |
| Insider loans | $137,000 | 6,736 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,892,000 | 7,187 |
| Tier 1 (core) risk-based capital | $4,402,000 | 7,372 |
| Tier 2 risk-based capital | $271,000 | 7,021 |
| Total risk weighted assets | $21,475,000 | 7,510 |
| Total unused commitments | $1,892,000 | 7,188 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $34,454,000 | 7,572 |
| Cash and due from depository institutions | $3,487,000 | 7,703 |
| Interest-bearing balances | $2,268,000 | 2,070 |
| Securities | $7,360,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,961 |
| Net loans & leases | $19,653,000 | 7,475 |
| Loan loss allowance | $432,000 | 6,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $53,000 | 8,227 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $551,000 | 7,610 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,454,000 | 7,572 |
| Total liabilities | $30,178,000 | 7,518 |
| Total deposits | $29,987,000 | 7,416 |
| Interest-bearing deposits | $25,347,000 | 7,379 |
| Deposits held in domestic offices | $29,987,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $191,000 | 7,241 |
| Total equity capital | $4,276,000 | 7,489 |
| Total bank equity capital | $4,276,000 | 7,489 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $3,776,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $525,000 | 5,740 |
| Earning assets | $32,631,000 | 7,506 |
| Long-term assets (5+ years) | $8,123,000 | 5,647 |
| Average Assets, year-to-date | $33,725,000 | 7,561 |
| Average Assets, quarterly | $34,501,500 | 7,550 |
| Volatile liabilities | $4,155,000 | 7,514 |
| Insider loans | $133,000 | 6,803 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,143,000 | 7,639 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,439 |
| Tier 2 risk-based capital | $269,000 | 7,058 |
| Total risk weighted assets | $21,356,000 | 7,547 |
| Total unused commitments | $1,143,000 | 7,640 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $34,549,000 | 7,579 |
| Cash and due from depository institutions | $3,918,000 | 7,870 |
| Interest-bearing balances | $2,178,000 | 2,258 |
| Securities | $7,000,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
| Net loans & leases | $19,394,000 | 7,462 |
| Loan loss allowance | $426,000 | 6,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $59,000 | 8,244 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $578,000 | 7,520 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,549,000 | 7,579 |
| Total liabilities | $30,230,000 | 7,510 |
| Total deposits | $30,045,000 | 7,407 |
| Interest-bearing deposits | $25,097,000 | 7,405 |
| Deposits held in domestic offices | $30,045,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,438 |
| Total equity capital | $4,319,000 | 7,542 |
| Total bank equity capital | $4,319,000 | 7,542 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $3,819,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 360 |
| Income earned, not collected on loans | $541,000 | 5,621 |
| Earning assets | $32,172,000 | 7,556 |
| Long-term assets (5+ years) | $7,560,000 | 5,654 |
| Average Assets, year-to-date | $33,360,500 | 7,592 |
| Average Assets, quarterly | $33,360,500 | 7,592 |
| Volatile liabilities | $4,632,000 | 7,408 |
| Insider loans | $140,000 | 6,762 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,026,000 | 7,727 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,506 |
| Tier 2 risk-based capital | $268,000 | 7,059 |
| Total risk weighted assets | $21,243,000 | 7,548 |
| Total unused commitments | $1,026,000 | 7,731 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $32,172,000 | 7,683 |
| Cash and due from depository institutions | $2,901,000 | 7,894 |
| Interest-bearing balances | $1,584,000 | 2,160 |
| Securities | $7,373,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,903 |
| Net loans & leases | $18,928,000 | 7,522 |
| Loan loss allowance | $418,000 | 6,397 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $66,000 | 8,244 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $554,000 | 7,648 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,172,000 | 7,683 |
| Total liabilities | $28,045,000 | 7,626 |
| Total deposits | $27,852,000 | 7,538 |
| Interest-bearing deposits | $23,856,000 | 7,458 |
| Deposits held in domestic offices | $27,852,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $193,000 | 7,397 |
| Total equity capital | $4,127,000 | 7,604 |
| Total bank equity capital | $4,127,000 | 7,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $3,627,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 353 |
| Income earned, not collected on loans | $525,000 | 5,972 |
| Earning assets | $30,235,000 | 7,635 |
| Long-term assets (5+ years) | $6,957,000 | 5,555 |
| Average Assets, year-to-date | $29,943,800 | 7,710 |
| Average Assets, quarterly | $31,393,500 | 7,703 |
| Volatile liabilities | $4,316,000 | 7,498 |
| Insider loans | $137,000 | 6,798 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $841,000 | 7,836 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,563 |
| Tier 2 risk-based capital | $256,000 | 7,152 |
| Total risk weighted assets | $20,294,000 | 7,616 |
| Total unused commitments | $841,000 | 7,836 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,615,000 | 7,758 |
| Cash and due from depository institutions | $2,401,000 | 7,918 |
| Interest-bearing balances | $1,386,000 | 2,113 |
| Securities | $7,300,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
| Net loans & leases | $18,050,000 | 7,601 |
| Loan loss allowance | $382,000 | 6,627 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 8,227 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $536,000 | 7,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,615,000 | 7,758 |
| Total liabilities | $26,422,000 | 7,697 |
| Total deposits | $26,225,000 | 7,616 |
| Interest-bearing deposits | $22,362,000 | 7,570 |
| Deposits held in domestic offices | $26,225,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $197,000 | 7,512 |
| Total equity capital | $4,193,000 | 7,584 |
| Total bank equity capital | $4,193,000 | 7,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $3,693,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $519,000 | 6,235 |
| Earning assets | $28,986,000 | 7,704 |
| Long-term assets (5+ years) | $6,794,000 | 5,502 |
| Average Assets, year-to-date | $29,386,750 | 7,773 |
| Average Assets, quarterly | $29,908,500 | 7,763 |
| Volatile liabilities | $3,588,000 | 7,698 |
| Insider loans | $137,000 | 6,841 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,260,000 | 7,640 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,527 |
| Tier 2 risk-based capital | $245,000 | 7,238 |
| Total risk weighted assets | $19,447,000 | 7,680 |
| Total unused commitments | $1,260,000 | 7,642 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,202,000 | 7,854 |
| Cash and due from depository institutions | $1,920,000 | 7,826 |
| Interest-bearing balances | $990,000 | 2,483 |
| Securities | $6,524,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,003 |
| Net loans & leases | $17,838,000 | 7,643 |
| Loan loss allowance | $401,000 | 6,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,000 | 8,303 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $503,000 | 7,823 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,202,000 | 7,854 |
| Total liabilities | $25,184,000 | 7,802 |
| Total deposits | $24,995,000 | 7,718 |
| Interest-bearing deposits | $21,230,000 | 7,688 |
| Deposits held in domestic offices | $24,995,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,462 |
| Total equity capital | $4,018,000 | 7,644 |
| Total bank equity capital | $4,018,000 | 7,644 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $3,518,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $483,000 | 6,207 |
| Earning assets | $27,702,000 | 7,791 |
| Long-term assets (5+ years) | $7,098,000 | 5,366 |
| Average Assets, year-to-date | $28,977,330 | 7,838 |
| Average Assets, quarterly | $29,202,000 | 7,847 |
| Volatile liabilities | $3,223,000 | 7,796 |
| Insider loans | $137,000 | 6,845 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,053,000 | 7,793 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,581 |
| Tier 2 risk-based capital | $236,000 | 7,328 |
| Total risk weighted assets | $18,736,000 | 7,759 |
| Total unused commitments | $1,053,000 | 7,796 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,202,000 | 7,887 |
| Cash and due from depository institutions | $1,898,000 | 8,007 |
| Interest-bearing balances | $990,000 | 2,559 |
| Securities | $6,185,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,597 |
| Net loans & leases | $17,929,000 | 7,613 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $61,000 | 8,365 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $479,000 | 7,867 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,202,000 | 7,887 |
| Total liabilities | $25,174,000 | 7,837 |
| Total deposits | $25,014,000 | 7,761 |
| Interest-bearing deposits | $21,157,000 | 7,714 |
| Deposits held in domestic offices | $25,014,000 | 7,759 |
| % 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 | $160,000 | 7,675 |
| Total equity capital | $4,028,000 | 7,656 |
| Total bank equity capital | $4,028,000 | 7,656 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $3,528,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $452,000 | 6,258 |
| Earning assets | $27,754,000 | 7,820 |
| Long-term assets (5+ years) | $6,926,000 | 5,356 |
| Average Assets, year-to-date | $28,865,000 | 7,880 |
| Average Assets, quarterly | $28,865,000 | 7,880 |
| Volatile liabilities | $3,381,000 | 7,724 |
| Insider loans | $103,000 | 7,031 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $776,000 | 7,968 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,617 |
| Tier 2 risk-based capital | $236,000 | 7,342 |
| Total risk weighted assets | $18,752,000 | 7,760 |
| Total unused commitments | $776,000 | 7,969 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $28,528,000 | 7,929 |
| Cash and due from depository institutions | $2,400,000 | 8,020 |
| Interest-bearing balances | $1,089,000 | 2,396 |
| Securities | $6,368,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,911 |
| Net loans & leases | $17,824,000 | 7,648 |
| Loan loss allowance | $359,000 | 6,801 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $68,000 | 8,368 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $443,000 | 8,001 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,528,000 | 7,929 |
| Total liabilities | $24,609,000 | 7,880 |
| Total deposits | $24,449,000 | 7,801 |
| Interest-bearing deposits | $20,579,000 | 7,757 |
| Deposits held in domestic offices | $24,449,000 | 7,800 |
| % 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 | $160,000 | 7,626 |
| Total equity capital | $3,919,000 | 7,690 |
| Total bank equity capital | $3,919,000 | 7,690 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $3,419,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $416,000 | 6,607 |
| Earning assets | $26,706,000 | 7,878 |
| Long-term assets (5+ years) | $6,895,000 | 5,314 |
| Average Assets, year-to-date | $27,473,000 | 7,911 |
| Average Assets, quarterly | $28,222,000 | 7,912 |
| Volatile liabilities | $3,413,000 | 7,796 |
| Insider loans | $105,000 | 7,041 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $734,000 | 8,008 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,659 |
| Tier 2 risk-based capital | $234,000 | 7,377 |
| Total risk weighted assets | $18,587,000 | 7,788 |
| Total unused commitments | $734,000 | 8,008 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $27,916,000 | 7,964 |
| Cash and due from depository institutions | $1,931,000 | 7,920 |
| Interest-bearing balances | $990,000 | 2,442 |
| Securities | $6,591,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,385 |
| Net loans & leases | $17,518,000 | 7,714 |
| Loan loss allowance | $359,000 | 6,837 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $76,000 | 8,394 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $450,000 | 8,059 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,916,000 | 7,964 |
| Total liabilities | $23,930,000 | 7,942 |
| Total deposits | $23,764,000 | 7,849 |
| Interest-bearing deposits | $20,024,000 | 7,806 |
| Deposits held in domestic offices | $23,764,000 | 7,847 |
| % 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 | $166,000 | 7,676 |
| Total equity capital | $3,986,000 | 7,694 |
| Total bank equity capital | $3,986,000 | 7,694 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $3,486,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $427,000 | 6,576 |
| Earning assets | $26,449,000 | 7,911 |
| Long-term assets (5+ years) | $6,861,000 | 5,310 |
| Average Assets, year-to-date | $27,209,250 | 7,960 |
| Average Assets, quarterly | $27,656,500 | 7,960 |
| Volatile liabilities | $3,167,000 | 7,925 |
| Insider loans | $108,000 | 7,064 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,177,000 | 7,772 |
| Tier 1 (core) risk-based capital | $4,045,000 | 7,656 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $18,462,000 | 7,840 |
| Total unused commitments | $1,177,000 | 7,773 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $27,397,000 | 8,008 |
| Cash and due from depository institutions | $1,605,000 | 8,094 |
| Interest-bearing balances | $891,000 | 2,563 |
| Securities | $6,290,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $17,052,000 | 7,774 |
| Loan loss allowance | $357,000 | 6,836 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $77,000 | 8,420 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $373,000 | 8,209 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,396,000 | 8,008 |
| Total liabilities | $23,542,000 | 7,977 |
| Total deposits | $23,390,000 | 7,874 |
| Interest-bearing deposits | $19,853,000 | 7,835 |
| Deposits held in domestic offices | $23,390,000 | 7,872 |
| % 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 | $152,000 | 7,609 |
| Total equity capital | $3,854,000 | 7,711 |
| Total bank equity capital | $3,854,000 | 7,711 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $3,354,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $26,233,000 | 7,946 |
| Long-term assets (5+ years) | $6,299,000 | 5,419 |
| Average Assets, year-to-date | $26,973,670 | 8,005 |
| Average Assets, quarterly | $27,414,000 | 7,993 |
| Volatile liabilities | $2,531,000 | 8,098 |
| Insider loans | $93,000 | 7,187 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,197,000 | 7,828 |
| Tier 1 (core) risk-based capital | $3,974,000 | 7,671 |
| Tier 2 risk-based capital | $225,000 | 7,482 |
| Total risk weighted assets | $17,903,000 | 7,902 |
| Total unused commitments | $1,197,000 | 7,829 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $27,431,000 | 8,009 |
| Cash and due from depository institutions | $1,863,000 | 8,104 |
| Interest-bearing balances | $693,000 | 2,909 |
| Securities | $5,316,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $16,818,000 | 7,748 |
| Loan loss allowance | $358,000 | 6,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $86,000 | 8,391 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $348,000 | 8,226 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,431,000 | 8,009 |
| Total liabilities | $23,593,000 | 7,995 |
| Total deposits | $23,472,000 | 7,892 |
| Interest-bearing deposits | $19,732,000 | 7,864 |
| Deposits held in domestic offices | $23,472,000 | 7,890 |
| % 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 | $121,000 | 7,813 |
| Total equity capital | $3,838,000 | 7,709 |
| Total bank equity capital | $3,838,000 | 7,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $3,338,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $318,000 | 6,925 |
| Earning assets | $25,827,000 | 7,970 |
| Long-term assets (5+ years) | $5,908,000 | 5,502 |
| Average Assets, year-to-date | $26,762,000 | 8,034 |
| Average Assets, quarterly | $26,762,000 | 8,034 |
| Volatile liabilities | $2,746,000 | 7,975 |
| Insider loans | $130,000 | 6,967 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $757,000 | 8,118 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,688 |
| Tier 2 risk-based capital | $224,000 | 7,479 |
| Total risk weighted assets | $17,816,000 | 7,886 |
| Total unused commitments | $757,000 | 8,119 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $26,093,000 | 8,108 |
| Cash and due from depository institutions | $1,764,000 | 8,130 |
| Interest-bearing balances | $595,000 | 3,157 |
| Securities | $5,372,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
| Net loans & leases | $16,550,000 | 7,817 |
| Loan loss allowance | $357,000 | 6,859 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $94,000 | 8,394 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $413,000 | 8,124 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,093,000 | 8,108 |
| Total liabilities | $22,327,000 | 8,102 |
| Total deposits | $22,221,000 | 8,016 |
| Interest-bearing deposits | $18,530,000 | 7,984 |
| Deposits held in domestic offices | $22,221,000 | 8,015 |
| % 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 | $106,000 | 7,967 |
| Total equity capital | $3,766,000 | 7,767 |
| Total bank equity capital | $3,766,000 | 7,767 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $3,266,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 387 |
| Income earned, not collected on loans | $383,000 | 6,520 |
| Earning assets | $24,417,000 | 8,069 |
| Long-term assets (5+ years) | $5,905,000 | 5,521 |
| Average Assets, year-to-date | $25,042,200 | 8,120 |
| Average Assets, quarterly | $25,511,000 | 8,124 |
| Volatile liabilities | $2,096,000 | 8,199 |
| Insider loans | $117,000 | 7,058 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $834,000 | 8,053 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,741 |
| Tier 2 risk-based capital | $224,000 | 7,523 |
| Total risk weighted assets | $17,826,000 | 7,919 |
| Total unused commitments | $834,000 | 8,056 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $24,929,000 | 8,204 |
| Cash and due from depository institutions | $1,909,000 | 8,156 |
| Interest-bearing balances | $793,000 | 2,954 |
| Securities | $5,309,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $16,187,000 | 7,881 |
| Loan loss allowance | $361,000 | 6,862 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $112,000 | 8,355 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $412,000 | 8,143 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,929,000 | 8,204 |
| Total liabilities | $21,066,000 | 8,202 |
| Total deposits | $20,967,000 | 8,106 |
| Interest-bearing deposits | $17,391,000 | 8,075 |
| Deposits held in domestic offices | $20,967,000 | 8,104 |
| % 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 | $99,000 | 8,156 |
| Total equity capital | $3,863,000 | 7,742 |
| Total bank equity capital | $3,863,000 | 7,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $3,363,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 534 |
| Income earned, not collected on loans | $382,000 | 6,550 |
| Earning assets | $23,289,000 | 8,162 |
| Long-term assets (5+ years) | $5,806,000 | 5,606 |
| Average Assets, year-to-date | $24,779,500 | 8,173 |
| Average Assets, quarterly | $24,922,500 | 8,193 |
| Volatile liabilities | $1,929,000 | 8,286 |
| Insider loans | $127,000 | 7,007 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,076,000 | 7,901 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,726 |
| Tier 2 risk-based capital | $219,000 | 7,583 |
| Total risk weighted assets | $17,352,000 | 7,980 |
| Total unused commitments | $1,076,000 | 7,901 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $24,916,000 | 8,194 |
| Cash and due from depository institutions | $1,837,000 | 8,153 |
| Interest-bearing balances | $694,000 | 3,076 |
| Securities | $5,076,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $15,650,000 | 7,912 |
| Loan loss allowance | $357,000 | 6,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $121,000 | 8,312 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $332,000 | 8,278 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,916,000 | 8,194 |
| Total liabilities | $21,085,000 | 8,194 |
| Total deposits | $20,988,000 | 8,105 |
| Interest-bearing deposits | $17,749,000 | 8,072 |
| Deposits held in domestic offices | $20,988,000 | 8,104 |
| % 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 | $97,000 | 8,059 |
| Total equity capital | $3,831,000 | 7,743 |
| Total bank equity capital | $3,831,000 | 7,743 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $3,331,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
| Income earned, not collected on loans | $314,000 | 6,826 |
| Earning assets | $23,320,000 | 8,147 |
| Long-term assets (5+ years) | $5,833,000 | 5,667 |
| Average Assets, year-to-date | $24,729,670 | 8,180 |
| Average Assets, quarterly | $24,836,000 | 8,181 |
| Volatile liabilities | $1,833,000 | 8,295 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $984,000 | 7,999 |
| Tier 1 (core) risk-based capital | $3,791,000 | 7,721 |
| Tier 2 risk-based capital | $211,000 | 7,638 |
| Total risk weighted assets | $16,705,000 | 8,011 |
| Total unused commitments | $984,000 | 8,000 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $24,756,000 | 8,262 |
| Cash and due from depository institutions | $1,795,000 | 8,373 |
| Interest-bearing balances | $595,000 | 3,248 |
| Securities | $4,864,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $16,145,000 | 7,895 |
| Loan loss allowance | $362,000 | 6,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $129,000 | 8,338 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $323,000 | 8,339 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,756,000 | 8,262 |
| Total liabilities | $21,009,000 | 8,274 |
| Total deposits | $20,941,000 | 8,200 |
| Interest-bearing deposits | $17,837,000 | 8,137 |
| Deposits held in domestic offices | $20,941,000 | 8,198 |
| % 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 | $68,000 | 8,352 |
| Total equity capital | $3,747,000 | 7,783 |
| Total bank equity capital | $3,747,000 | 7,783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $3,247,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $23,104,000 | 8,219 |
| Long-term assets (5+ years) | $5,762,000 | 5,761 |
| Average Assets, year-to-date | $24,636,500 | 8,252 |
| Average Assets, quarterly | $24,636,500 | 8,252 |
| Volatile liabilities | $1,231,000 | 8,531 |
| Insider loans | $151,000 | 6,898 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $756,000 | 8,191 |
| Tier 1 (core) risk-based capital | $3,720,000 | 7,795 |
| Tier 2 risk-based capital | $212,000 | 7,678 |
| Total risk weighted assets | $16,842,000 | 8,045 |
| Total unused commitments | $756,000 | 8,191 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $24,517,000 | 8,308 |
| Cash and due from depository institutions | $1,462,000 | 8,408 |
| Interest-bearing balances | $496,000 | 3,494 |
| Securities | $5,024,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
| Net loans & leases | $16,187,000 | 7,926 |
| Loan loss allowance | $357,000 | 6,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $129,000 | 8,367 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $315,000 | 8,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,517,000 | 8,308 |
| Total liabilities | $20,794,000 | 8,317 |
| Total deposits | $20,725,000 | 8,241 |
| Interest-bearing deposits | $17,314,000 | 8,211 |
| Deposits held in domestic offices | $20,725,000 | 8,239 |
| % 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 | $69,000 | 8,298 |
| Total equity capital | $3,723,000 | 7,839 |
| Total bank equity capital | $3,723,000 | 7,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $3,223,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $289,000 | 6,996 |
| Earning assets | $23,107,000 | 8,243 |
| Long-term assets (5+ years) | $5,992,000 | 5,765 |
| Average Assets, year-to-date | $24,470,200 | 8,258 |
| Average Assets, quarterly | $24,152,500 | 8,314 |
| Volatile liabilities | $1,237,000 | 8,556 |
| Insider loans | $164,000 | 6,865 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $873,000 | 8,092 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,841 |
| Tier 2 risk-based capital | $213,000 | 7,691 |
| Total risk weighted assets | $16,928,000 | 8,074 |
| Total unused commitments | $873,000 | 8,094 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,788,000 | 8,376 |
| Cash and due from depository institutions | $1,465,000 | 8,293 |
| Interest-bearing balances | $397,000 | 3,741 |
| Securities | $5,190,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $15,535,000 | 8,014 |
| Loan loss allowance | $357,000 | 6,938 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $178,000 | 8,184 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $320,000 | 8,461 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,788,000 | 8,376 |
| Total liabilities | $20,009,000 | 8,388 |
| Total deposits | $19,933,000 | 8,301 |
| Interest-bearing deposits | $17,085,000 | 8,253 |
| Deposits held in domestic offices | $19,933,000 | 8,298 |
| % 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 | $76,000 | 8,394 |
| Total equity capital | $3,779,000 | 7,859 |
| Total bank equity capital | $3,779,000 | 7,859 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $3,279,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $311,000 | 6,955 |
| Earning assets | $22,222,000 | 8,326 |
| Long-term assets (5+ years) | $5,988,000 | 5,851 |
| Average Assets, year-to-date | $24,458,500 | 8,306 |
| Average Assets, quarterly | $24,045,000 | 8,344 |
| Volatile liabilities | $1,030,000 | 8,675 |
| Insider loans | $160,000 | 6,906 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $913,000 | 8,059 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,856 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $16,445,000 | 8,138 |
| Total unused commitments | $913,000 | 8,063 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $24,302,000 | 8,384 |
| Cash and due from depository institutions | $1,638,000 | 8,187 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $5,703,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
| Net loans & leases | $15,100,000 | 8,077 |
| Loan loss allowance | $357,000 | 6,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $160,000 | 8,297 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $301,000 | 8,521 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,302,000 | 8,384 |
| Total liabilities | $20,660,000 | 8,397 |
| Total deposits | $20,570,000 | 8,322 |
| Interest-bearing deposits | $17,547,000 | 8,280 |
| Deposits held in domestic offices | $20,570,000 | 8,321 |
| % 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 | $90,000 | 8,140 |
| Total equity capital | $3,642,000 | 7,896 |
| Total bank equity capital | $3,642,000 | 7,896 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $3,142,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $288,000 | 7,017 |
| Earning assets | $22,501,000 | 8,346 |
| Long-term assets (5+ years) | $6,232,000 | 5,907 |
| Average Assets, year-to-date | $24,682,000 | 8,338 |
| Average Assets, quarterly | $24,601,500 | 8,355 |
| Volatile liabilities | $1,220,000 | 8,654 |
| Insider loans | $152,000 | 6,982 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $945,000 | 8,160 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,908 |
| Tier 2 risk-based capital | $202,000 | 7,851 |
| Total risk weighted assets | $16,036,000 | 8,203 |
| Total unused commitments | $945,000 | 8,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,901,000 | 8,373 |
| Cash and due from depository institutions | $1,694,000 | 8,379 |
| Interest-bearing balances | $397,000 | 3,990 |
| Securities | $4,872,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,245 |
| Net loans & leases | $15,458,000 | 8,027 |
| Loan loss allowance | $359,000 | 6,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $129,000 | 8,458 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $298,000 | 8,505 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,901,000 | 8,373 |
| Total liabilities | $21,199,000 | 8,389 |
| Total deposits | $21,130,000 | 8,309 |
| Interest-bearing deposits | $18,167,000 | 8,256 |
| Deposits held in domestic offices | $21,130,000 | 8,308 |
| % 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 | $69,000 | 8,525 |
| Total equity capital | $3,702,000 | 7,935 |
| Total bank equity capital | $3,702,000 | 7,935 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $3,202,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $275,000 | 7,098 |
| Earning assets | $23,177,000 | 8,328 |
| Long-term assets (5+ years) | $6,292,000 | 5,862 |
| Average Assets, year-to-date | $24,872,000 | 8,366 |
| Average Assets, quarterly | $24,872,000 | 8,366 |
| Volatile liabilities | $1,900,000 | 8,395 |
| Insider loans | $169,000 | 6,895 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $808,000 | 8,268 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,937 |
| Tier 2 risk-based capital | $208,000 | 7,812 |
| Total risk weighted assets | $16,509,000 | 8,174 |
| Total unused commitments | $808,000 | 8,275 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $24,843,000 | 8,410 |
| Cash and due from depository institutions | $1,743,000 | 8,436 |
| Interest-bearing balances | $397,000 | 3,906 |
| Securities | $4,998,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $16,124,000 | 8,019 |
| Loan loss allowance | $357,000 | 6,991 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $73,000 | 8,798 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $305,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,843,000 | 8,410 |
| Total liabilities | $21,233,000 | 8,426 |
| Total deposits | $21,157,000 | 8,345 |
| Interest-bearing deposits | $18,164,000 | 8,281 |
| Deposits held in domestic offices | $21,157,000 | 8,344 |
| % 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 | $76,000 | 8,427 |
| Total equity capital | $3,610,000 | 7,983 |
| Total bank equity capital | $3,610,000 | 7,983 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $3,110,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $290,000 | 7,060 |
| Earning assets | $23,119,000 | 8,360 |
| Long-term assets (5+ years) | $5,948,000 | 5,959 |
| Average Assets, year-to-date | $24,584,000 | 8,379 |
| Average Assets, quarterly | $24,698,000 | 8,403 |
| Volatile liabilities | $1,805,000 | 8,489 |
| Insider loans | $182,000 | 6,854 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $610,000 | 8,415 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,982 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $16,898,000 | 8,185 |
| Total unused commitments | $610,000 | 8,418 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,553,000 | 8,470 |
| Cash and due from depository institutions | $1,547,000 | 8,471 |
| Interest-bearing balances | $496,000 | 3,833 |
| Securities | $4,769,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $15,273,000 | 8,170 |
| Loan loss allowance | $381,000 | 6,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,000 | 9,135 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $354,000 | 8,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,553,000 | 8,470 |
| Total liabilities | $20,888,000 | 8,495 |
| Total deposits | $20,796,000 | 8,409 |
| Interest-bearing deposits | $18,302,000 | 8,321 |
| Deposits held in domestic offices | $20,796,000 | 8,408 |
| % 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 | $92,000 | 8,505 |
| Total equity capital | $3,665,000 | 7,986 |
| Total bank equity capital | $3,665,000 | 7,986 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $3,165,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $329,000 | 6,870 |
| Earning assets | $23,138,000 | 8,389 |
| Long-term assets (5+ years) | $5,545,000 | 6,079 |
| Average Assets, year-to-date | $24,519,250 | 8,441 |
| Average Assets, quarterly | $24,643,500 | 8,455 |
| Volatile liabilities | $2,117,000 | 8,423 |
| Insider loans | $212,000 | 6,747 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $657,000 | 8,432 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,993 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $16,491,000 | 8,275 |
| Total unused commitments | $657,000 | 8,435 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,734,000 | 8,490 |
| Cash and due from depository institutions | $1,767,000 | 8,514 |
| Interest-bearing balances | $694,000 | 3,587 |
| Securities | $5,075,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,437 |
| Net loans & leases | $15,090,000 | 8,202 |
| Loan loss allowance | $401,000 | 6,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,158 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $340,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,734,000 | 8,490 |
| Total liabilities | $21,069,000 | 8,504 |
| Total deposits | $20,966,000 | 8,421 |
| Interest-bearing deposits | $18,283,000 | 8,366 |
| Deposits held in domestic offices | $20,966,000 | 8,419 |
| % 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 | $103,000 | 8,447 |
| Total equity capital | $3,665,000 | 7,998 |
| Total bank equity capital | $3,665,000 | 7,998 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $3,165,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 884 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $23,309,000 | 8,415 |
| Long-term assets (5+ years) | $5,491,000 | 6,021 |
| Average Assets, year-to-date | $24,508,000 | 8,475 |
| Average Assets, quarterly | $24,592,000 | 8,481 |
| Volatile liabilities | $2,122,000 | 8,472 |
| Insider loans | $210,000 | 6,774 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,063,000 | 8,122 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,015 |
| Tier 2 risk-based capital | $207,000 | 7,903 |
| Total risk weighted assets | $16,357,000 | 8,305 |
| Total unused commitments | $1,063,000 | 8,132 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,450,000 | 8,531 |
| Cash and due from depository institutions | $1,443,000 | 8,551 |
| Interest-bearing balances | $595,000 | 3,683 |
| Securities | $5,230,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $15,653,000 | 8,151 |
| Loan loss allowance | $361,000 | 6,976 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,000 | 9,199 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $411,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,450,000 | 8,531 |
| Total liabilities | $20,800,000 | 8,540 |
| Total deposits | $20,708,000 | 8,458 |
| Interest-bearing deposits | $18,459,000 | 8,373 |
| Deposits held in domestic offices | $20,708,000 | 8,457 |
| % 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 | $92,000 | 8,591 |
| Total equity capital | $3,650,000 | 7,996 |
| Total bank equity capital | $3,650,000 | 7,996 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $3,150,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $386,000 | 6,296 |
| Earning assets | $23,178,000 | 8,441 |
| Long-term assets (5+ years) | $5,397,000 | 5,977 |
| Average Assets, year-to-date | $24,395,000 | 8,516 |
| Average Assets, quarterly | $24,395,000 | 8,516 |
| Volatile liabilities | $2,638,000 | 8,259 |
| Insider loans | $256,000 | 6,534 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $758,000 | 8,380 |
| Tier 1 (core) risk-based capital | $3,432,000 | 8,020 |
| Tier 2 risk-based capital | $210,000 | 7,893 |
| Total risk weighted assets | $16,682,000 | 8,289 |
| Total unused commitments | $758,000 | 8,387 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,340,000 | 8,557 |
| Cash and due from depository institutions | $1,757,000 | 8,570 |
| Interest-bearing balances | $694,000 | 3,451 |
| Securities | $5,610,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $15,760,000 | 8,188 |
| Loan loss allowance | $357,000 | 6,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,000 | 9,231 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $398,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,340,000 | 8,557 |
| Total liabilities | $20,826,000 | 8,565 |
| Total deposits | $20,731,000 | 8,481 |
| Interest-bearing deposits | $18,380,000 | 8,401 |
| Deposits held in domestic offices | $20,731,000 | 8,480 |
| % 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 | $95,000 | 8,646 |
| Total equity capital | $3,514,000 | 8,082 |
| Total bank equity capital | $3,514,000 | 8,082 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $3,014,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 992 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $22,864,000 | 8,486 |
| Long-term assets (5+ years) | $4,968,000 | 6,080 |
| Average Assets, year-to-date | $23,452,200 | 8,548 |
| Average Assets, quarterly | $23,827,500 | 8,567 |
| Volatile liabilities | $2,148,000 | 8,519 |
| Insider loans | $343,000 | 6,117 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,043,000 | 8,058 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,106 |
| Tier 2 risk-based capital | $209,000 | 7,910 |
| Total risk weighted assets | $16,544,000 | 8,335 |
| Total unused commitments | $1,043,000 | 8,064 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $22,655,000 | 8,790 |
| Cash and due from depository institutions | $1,643,000 | 8,772 |
| Interest-bearing balances | $695,000 | 3,356 |
| Securities | $6,955,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
| Net loans & leases | $13,410,000 | 8,560 |
| Loan loss allowance | $357,000 | 6,905 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,000 | 9,437 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $371,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,655,000 | 8,790 |
| Total liabilities | $19,414,000 | 8,804 |
| Total deposits | $19,264,000 | 8,735 |
| Interest-bearing deposits | $17,003,000 | 8,646 |
| Deposits held in domestic offices | $19,264,000 | 8,734 |
| % 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 | $150,000 | 8,430 |
| Total equity capital | $3,241,000 | 8,318 |
| Total bank equity capital | $3,241,000 | 8,318 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $2,741,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 748 |
| Income earned, not collected on loans | $353,000 | 7,069 |
| Earning assets | $21,310,000 | 8,721 |
| Long-term assets (5+ years) | $5,440,000 | 5,987 |
| Average Assets, year-to-date | $22,258,600 | 8,744 |
| Average Assets, quarterly | $22,837,000 | 8,757 |
| Volatile liabilities | $1,594,000 | 8,954 |
| Insider loans | $234,000 | 6,745 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $677,000 | 8,588 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,307 |
| Tier 2 risk-based capital | $181,000 | 8,239 |
| Total risk weighted assets | $14,270,000 | 8,685 |
| Total unused commitments | $677,000 | 8,598 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $21,120,000 | 9,026 |
| Cash and due from depository institutions | $1,299,000 | 9,017 |
| Interest-bearing balances | $595,000 | 2,874 |
| Securities | $6,431,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
| Net loans & leases | $12,490,000 | 8,804 |
| Loan loss allowance | $357,000 | 6,813 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $30,000 | 9,707 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $395,000 | 8,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,120,000 | 9,026 |
| Total liabilities | $18,085,000 | 9,035 |
| Total deposits | $17,907,000 | 8,960 |
| Interest-bearing deposits | $15,442,000 | 8,905 |
| Deposits held in domestic offices | $17,907,000 | 8,960 |
| % 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 | $178,000 | 8,550 |
| Total equity capital | $3,035,000 | 8,562 |
| Total bank equity capital | $3,035,000 | 8,562 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,535,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $305,000 | 6,875 |
| Earning assets | $19,991,000 | 8,948 |
| Long-term assets (5+ years) | $4,531,000 | 6,193 |
| Average Assets, year-to-date | $21,224,400 | 8,925 |
| Average Assets, quarterly | $21,152,000 | 8,996 |
| Volatile liabilities | $1,415,000 | 9,199 |
| Insider loans | $297,000 | 6,535 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $846,000 | 8,500 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,556 |
| Tier 2 risk-based capital | $179,290 | 8,308 |
| Total risk weighted assets | $14,165,590 | 8,795 |
| Total unused commitments | $846,000 | 8,505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,006,000 | 9,277 |
| Cash and due from depository institutions | $871,000 | 9,289 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $7,026,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $12,189,000 | 9,043 |
| Loan loss allowance | $357,000 | 6,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $58,000 | 9,884 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $362,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,006,000 | 9,277 |
| Total liabilities | $18,277,000 | 9,272 |
| Total deposits | $18,116,000 | 9,183 |
| Interest-bearing deposits | $15,827,000 | 9,103 |
| Deposits held in domestic offices | $18,116,000 | 9,182 |
| % 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 | $161,000 | 8,599 |
| Total equity capital | $2,729,000 | 8,909 |
| Total bank equity capital | $2,729,000 | 8,909 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,229,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,196 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $19,814,000 | 9,189 |
| Long-term assets (5+ years) | $4,780,000 | 6,402 |
| Average Assets, year-to-date | $21,344,000 | 9,142 |
| Average Assets, quarterly | $20,879,500 | 9,254 |
| Volatile liabilities | $2,203,000 | 8,875 |
| Insider loans | $339,000 | 6,245 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $553,000 | 9,105 |
| Tier 1 (core) risk-based capital | $2,789,000 | 8,875 |
| Tier 2 risk-based capital | $175,760 | 8,466 |
| Total risk weighted assets | $13,879,360 | 9,035 |
| Total unused commitments | $553,000 | 9,110 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,420,000 | 9,411 |
| Cash and due from depository institutions | $1,220,000 | 9,747 |
| Interest-bearing balances | $491,000 | 3,565 |
| Securities | $7,585,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $11,305,000 | 9,279 |
| Loan loss allowance | $357,000 | 6,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $94,000 | 9,858 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $441,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,420,000 | 9,411 |
| Total liabilities | $18,639,000 | 9,402 |
| Total deposits | $18,453,000 | 9,324 |
| Interest-bearing deposits | $15,949,000 | 9,275 |
| Deposits held in domestic offices | $18,453,000 | 9,324 |
| % 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 | $186,000 | 8,768 |
| Total equity capital | $2,781,000 | 8,992 |
| Total bank equity capital | $2,781,000 | 8,992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,281,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $311,000 | 6,440 |
| Earning assets | $20,156,000 | 9,320 |
| Long-term assets (5+ years) | $4,442,000 | 6,468 |
| Average Assets, year-to-date | $20,823,200 | 9,344 |
| Average Assets, quarterly | $21,295,000 | 9,369 |
| Volatile liabilities | $2,427,000 | 8,700 |
| Insider loans | $296,000 | 6,465 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $773,000 | 8,961 |
| Tier 1 (core) risk-based capital | $2,620,000 | 9,062 |
| Tier 2 risk-based capital | $168,600 | 8,634 |
| Total risk weighted assets | $13,299,300 | 9,196 |
| Total unused commitments | $773,000 | 8,971 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $19,856,000 | 9,870 |
| Cash and due from depository institutions | $919,000 | 9,876 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $8,164,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
| Net loans & leases | $10,292,000 | 9,809 |
| Loan loss allowance | $353,000 | 7,014 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $45,000 | 10,595 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $361,000 | 9,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,856,000 | 9,870 |
| Total liabilities | $17,269,000 | 9,870 |
| Total deposits | $17,082,000 | 9,801 |
| Interest-bearing deposits | $14,922,000 | 9,710 |
| Deposits held in domestic offices | $17,082,000 | 9,800 |
| % 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 | $187,000 | 9,149 |
| Total equity capital | $2,587,000 | 9,421 |
| Total bank equity capital | $2,587,000 | 9,421 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,087,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 613 |
| Income earned, not collected on loans | $246,000 | 7,548 |
| Earning assets | $18,729,000 | 9,781 |
| Long-term assets (5+ years) | $4,405,000 | 6,277 |
| Average Assets, year-to-date | $19,380,400 | 9,822 |
| Average Assets, quarterly | $19,795,500 | 9,831 |
| Volatile liabilities | $2,390,000 | 8,956 |
| Insider loans | $317,000 | 6,521 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $757,000 | 9,181 |
| Tier 1 (core) risk-based capital | $2,441,000 | 9,493 |
| Tier 2 risk-based capital | $152,980 | 9,092 |
| Total risk weighted assets | $12,037,980 | 9,682 |
| Total unused commitments | $757,000 | 9,192 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,747,000 | 10,428 |
| Cash and due from depository institutions | $559,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,918,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $9,046,000 | 10,415 |
| Loan loss allowance | $353,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,000 | 11,341 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $362,000 | 9,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,747,000 | 10,428 |
| Total liabilities | $16,356,000 | 10,431 |
| Total deposits | $16,215,000 | 10,361 |
| Interest-bearing deposits | $14,369,000 | 10,249 |
| Deposits held in domestic offices | $16,215,000 | 10,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $141,000 | 10,083 |
| Total equity capital | $2,391,000 | 9,903 |
| Total bank equity capital | $2,391,000 | 9,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,891,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $17,814,000 | 10,319 |
| Long-term assets (5+ years) | $4,661,000 | 6,033 |
| Average Assets, year-to-date | $18,133,600 | 10,410 |
| Average Assets, quarterly | $18,821,000 | 10,400 |
| Volatile liabilities | $2,430,000 | 9,065 |
| Insider loans | $437,000 | 5,865 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $608,000 | 9,561 |
| Tier 1 (core) risk-based capital | $2,336,000 | 9,918 |
| Tier 2 risk-based capital | $137,510 | 9,679 |
| Total risk weighted assets | $10,785,010 | 10,280 |
| Total unused commitments | $608,000 | 9,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,206,000 | 11,012 |
| Cash and due from depository institutions | $589,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,656,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $8,348,000 | 10,941 |
| Loan loss allowance | $343,000 | 7,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,000 | 11,809 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $344,000 | 10,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,206,000 | 11,012 |
| Total liabilities | $15,004,000 | 11,040 |
| Total deposits | $14,843,000 | 10,988 |
| Interest-bearing deposits | $13,403,000 | 10,837 |
| Deposits held in domestic offices | $14,843,000 | 10,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $161,000 | 10,278 |
| Total equity capital | $2,202,000 | 10,458 |
| Total bank equity capital | $2,202,000 | 10,458 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,702,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $16,254,000 | 10,919 |
| Long-term assets (5+ years) | $3,598,000 | 6,624 |
| Average Assets, year-to-date | $17,309,000 | 10,917 |
| Average Assets, quarterly | $17,404,000 | 10,956 |
| Volatile liabilities | $2,034,000 | 9,582 |
| Insider loans | $650,000 | 4,896 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $722,000 | 9,565 |
| Tier 1 (core) risk-based capital | $2,123,000 | 10,492 |
| Tier 2 risk-based capital | $127,220 | 10,169 |
| Total risk weighted assets | $9,961,820 | 10,790 |
| Total unused commitments | $722,000 | 9,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,848,000 | 11,538 |
| Cash and due from depository institutions | $707,000 | 11,707 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $7,487,000 | 9,733 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $8,038,000 | 11,475 |
| Loan loss allowance | $352,000 | 7,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $23,000 | 12,390 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $368,000 | 10,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,848,000 | 11,538 |
| Total liabilities | $14,996,000 | 11,538 |
| Total deposits | $14,897,000 | 11,464 |
| Interest-bearing deposits | $13,462,000 | 11,262 |
| Deposits held in domestic offices | $14,897,000 | 11,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $99,000 | 11,144 |
| Total equity capital | $1,852,000 | 11,143 |
| Total bank equity capital | $1,852,000 | 11,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,352,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $15,849,000 | 11,439 |
| Long-term assets (5+ years) | $2,934,000 | 7,434 |
| Average Assets, year-to-date | $16,804,400 | 11,512 |
| Average Assets, quarterly | $16,872,500 | 11,522 |
| Volatile liabilities | $2,191,000 | 9,436 |
| Insider loans | $386,000 | 6,443 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $824,000 | 9,543 |
| Tier 1 (core) risk-based capital | $1,956,000 | 11,081 |
| Tier 2 risk-based capital | $122,440 | 10,712 |
| Total risk weighted assets | $9,565,640 | 11,325 |
| Total unused commitments | $824,000 | 9,551 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,276,000 | 12,166 |
| Cash and due from depository institutions | $925,000 | 12,281 |
| Interest-bearing balances | $595,000 | 4,100 |
| Securities | $7,989,000 | 9,896 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 9,969 |
| Net loans & leases | $6,819,000 | 12,227 |
| Loan loss allowance | $335,000 | 8,203 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $33,000 | 12,946 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,276,000 | 12,166 |
| Total liabilities | $14,467,000 | 12,177 |
| Total deposits | $14,384,000 | 12,102 |
| Interest-bearing deposits | $13,010,000 | 11,932 |
| Deposits held in domestic offices | $14,384,000 | 12,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $83,000 | 11,978 |
| Total equity capital | $1,809,000 | 11,628 |
| Total bank equity capital | $1,809,000 | 11,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,309,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $162,000 | 9,134 |
| Earning assets | $15,598,000 | 12,006 |
| Long-term assets (5+ years) | $2,998,000 | 7,803 |
| Average Assets, year-to-date | $16,540,800 | 12,062 |
| Average Assets, quarterly | $16,403,500 | 12,111 |
| Volatile liabilities | $2,199,000 | 9,425 |
| Insider loans | $297,000 | 7,315 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $809,000 | 9,685 |
| Tier 1 (core) risk-based capital | $1,809,000 | 11,592 |
| Tier 2 risk-based capital | $107,960 | 11,413 |
| Total risk weighted assets | $8,409,660 | 12,079 |
| Total unused commitments | $809,000 | 9,710 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,564,000 | 12,576 |
| Cash and due from depository institutions | $1,711,000 | 12,845 |
| Interest-bearing balances | $892,000 | 4,043 |
| Securities | $8,332,000 | 9,866 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $5,907,000 | 12,945 |
| Loan loss allowance | $356,000 | 8,002 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $41,000 | 13,469 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $223,000 | 12,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,564,000 | 12,576 |
| Total liabilities | $15,015,000 | 12,578 |
| Total deposits | $14,905,000 | 12,505 |
| Interest-bearing deposits | $13,333,000 | 12,343 |
| Deposits held in domestic offices | $14,905,000 | 12,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $110,000 | 12,094 |
| Total equity capital | $1,549,000 | 12,294 |
| Total bank equity capital | $1,549,000 | 12,294 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,049,000 | 9,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $15,481,000 | 12,477 |
| Long-term assets (5+ years) | $2,821,000 | 8,145 |
| Average Assets, year-to-date | $16,194,600 | 12,572 |
| Average Assets, quarterly | $16,562,000 | 12,543 |
| Volatile liabilities | $2,038,000 | 9,952 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $599,000 | 10,249 |
| Tier 1 (core) risk-based capital | $1,549,000 | 12,260 |
| Tier 2 risk-based capital | $96,440 | 12,056 |
| Total risk weighted assets | $7,455,340 | 12,820 |
| Total unused commitments | $599,000 | 10,273 |
| Derivatives | $0 | 651 |