Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $67,882,000 | 4,107 |
| Cash and due from depository institutions | $5,622,000 | 3,411 |
| Interest-bearing balances | $4,350,000 | 3,475 |
| Securities | $8,152,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $51,819,000 | 3,792 |
| Loan loss allowance | $600,000 | 3,807 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,488,000 | 3,294 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $801,000 | 4,225 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $67,882,000 | 4,082 |
| Total liabilities | $61,235,000 | 4,028 |
| Total deposits | $60,547,000 | 4,029 |
| Interest-bearing deposits | $49,419,000 | 3,919 |
| Deposits held in domestic offices | $60,547,000 | 4,029 |
| % insured | 84.56% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $688,000 | 3,539 |
| Total equity capital | $6,647,000 | 4,115 |
| Total bank equity capital | $6,647,000 | 4,156 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $428,000 | 2,250 |
| Surplus | $428,000 | 3,911 |
| Undivided profits | $5,791,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $420,000 | 3,912 |
| Earning assets | $64,321,000 | 4,055 |
| Long-term assets (5+ years) | $10,460,000 | 3,931 |
| Average Assets, year-to-date | $69,380,000 | 4,047 |
| Average Assets, quarterly | $69,380,000 | 4,047 |
| Volatile liabilities | $2,137,000 | 4,158 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,011,000 | 3,528 |
| Tier 1 (core) risk-based capital | $6,641,000 | 4,203 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,011,000 | 3,528 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $70,878,000 | 4,089 |
| Cash and due from depository institutions | $11,957,000 | 3,373 |
| Interest-bearing balances | $10,477,000 | 2,587 |
| Securities | $8,333,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $48,324,000 | 3,857 |
| Loan loss allowance | $573,000 | 3,847 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,504,000 | 3,299 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $760,000 | 4,279 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $70,878,000 | 4,048 |
| Total liabilities | $64,351,000 | 4,020 |
| Total deposits | $63,749,000 | 4,014 |
| Interest-bearing deposits | $51,905,000 | 3,896 |
| Deposits held in domestic offices | $63,749,000 | 4,014 |
| % insured | 83.61% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $602,000 | 3,621 |
| Total equity capital | $6,527,000 | 4,117 |
| Total bank equity capital | $6,527,000 | 4,160 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $428,000 | 2,256 |
| Surplus | $428,000 | 3,932 |
| Undivided profits | $5,671,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $409,000 | 3,966 |
| Earning assets | $67,134,000 | 4,040 |
| Long-term assets (5+ years) | $9,780,000 | 3,984 |
| Average Assets, year-to-date | $61,626,400 | 4,121 |
| Average Assets, quarterly | $69,839,500 | 4,062 |
| Volatile liabilities | $1,869,000 | 4,200 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,855,000 | 3,513 |
| Tier 1 (core) risk-based capital | $6,542,000 | 4,221 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,855,000 | 3,514 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $68,801,000 | 4,124 |
| Cash and due from depository institutions | $12,497,000 | 3,435 |
| Interest-bearing balances | $11,097,000 | 2,570 |
| Securities | $8,663,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $45,389,000 | 3,899 |
| Loan loss allowance | $589,000 | 3,845 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,487,000 | 3,319 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $765,000 | 4,293 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $68,801,000 | 4,081 |
| Total liabilities | $62,350,000 | 4,045 |
| Total deposits | $61,688,000 | 4,037 |
| Interest-bearing deposits | $50,441,000 | 3,917 |
| Deposits held in domestic offices | $61,688,000 | 4,037 |
| % insured | 84.34% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $662,000 | 3,637 |
| Total equity capital | $6,451,000 | 4,187 |
| Total bank equity capital | $6,451,000 | 4,229 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $428,000 | 2,280 |
| Surplus | $428,000 | 3,956 |
| Undivided profits | $5,595,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $401,000 | 4,013 |
| Earning assets | $65,149,000 | 4,074 |
| Long-term assets (5+ years) | $10,602,000 | 3,974 |
| Average Assets, year-to-date | $59,313,500 | 4,161 |
| Average Assets, quarterly | $64,811,500 | 4,126 |
| Volatile liabilities | $1,614,000 | 4,258 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,834,000 | 3,706 |
| Tier 1 (core) risk-based capital | $6,420,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,834,000 | 3,707 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $60,822,000 | 4,210 |
| Cash and due from depository institutions | $4,798,000 | 3,294 |
| Interest-bearing balances | $3,033,000 | 3,587 |
| Securities | $8,885,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $44,908,000 | 3,919 |
| Loan loss allowance | $576,000 | 3,863 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,500,000 | 3,323 |
| Other real estate owned | $12,000 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $719,000 | 4,328 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $60,822,000 | 4,166 |
| Total liabilities | $54,564,000 | 4,136 |
| Total deposits | $54,048,000 | 4,134 |
| Interest-bearing deposits | $40,344,000 | 4,071 |
| Deposits held in domestic offices | $54,048,000 | 4,134 |
| % insured | 81.58% | 1,550 |
| 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 | $516,000 | 3,759 |
| Total equity capital | $6,258,000 | 4,156 |
| Total bank equity capital | $6,258,000 | 4,199 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 2,278 |
| Surplus | $428,000 | 3,979 |
| Undivided profits | $5,402,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $379,000 | 4,049 |
| Earning assets | $56,826,000 | 4,166 |
| Long-term assets (5+ years) | $12,499,000 | 3,941 |
| Average Assets, year-to-date | $56,151,000 | 4,214 |
| Average Assets, quarterly | $56,982,000 | 4,208 |
| Volatile liabilities | $1,114,000 | 4,316 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,254,000 | 3,793 |
| Tier 1 (core) risk-based capital | $6,292,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,254,000 | 3,793 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $53,142,000 | 4,316 |
| Cash and due from depository institutions | $2,747,000 | 3,395 |
| Interest-bearing balances | $1,338,000 | 4,027 |
| Securities | $9,307,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $38,890,000 | 4,019 |
| Loan loss allowance | $549,000 | 3,903 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,504,000 | 3,329 |
| Other real estate owned | $12,000 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $682,000 | 4,351 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $53,142,000 | 4,271 |
| Total liabilities | $47,006,000 | 4,234 |
| Total deposits | $44,979,000 | 4,262 |
| Interest-bearing deposits | $32,439,000 | 4,217 |
| Deposits held in domestic offices | $44,979,000 | 4,262 |
| % insured | 83.63% | 1,227 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 825 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $527,000 | 3,712 |
| Total equity capital | $6,136,000 | 4,230 |
| Total bank equity capital | $6,136,000 | 4,229 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $428,000 | 2,295 |
| Surplus | $428,000 | 4,000 |
| Undivided profits | $5,280,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $371,000 | 4,052 |
| Earning assets | $49,535,000 | 4,249 |
| Long-term assets (5+ years) | $11,113,000 | 3,998 |
| Average Assets, year-to-date | $53,815,500 | 4,266 |
| Average Assets, quarterly | $53,815,500 | 4,266 |
| Volatile liabilities | $2,212,000 | 4,159 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,676,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,187,000 | 4,303 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,676,000 | 3,862 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $54,489,000 | 4,313 |
| Cash and due from depository institutions | $3,861,000 | 3,467 |
| Interest-bearing balances | $3,000,000 | 3,544 |
| Securities | $14,426,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $34,038,000 | 4,100 |
| Loan loss allowance | $463,000 | 4,017 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,494,000 | 3,349 |
| Other real estate owned | $12,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $658,000 | 4,378 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $54,489,000 | 4,271 |
| Total liabilities | $48,479,000 | 4,240 |
| Total deposits | $43,841,000 | 4,289 |
| Interest-bearing deposits | $30,904,000 | 4,240 |
| Deposits held in domestic offices | $43,841,000 | 4,289 |
| % insured | 82.14% | 1,431 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 718 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $388,000 | 3,872 |
| Total equity capital | $6,010,000 | 4,254 |
| Total bank equity capital | $6,010,000 | 4,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $428,000 | 2,304 |
| Surplus | $428,000 | 4,017 |
| Undivided profits | $5,154,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $370,000 | 4,076 |
| Earning assets | $51,464,000 | 4,238 |
| Long-term assets (5+ years) | $11,512,000 | 4,023 |
| Average Assets, year-to-date | $50,309,000 | 4,320 |
| Average Assets, quarterly | $54,646,500 | 4,264 |
| Volatile liabilities | $4,952,000 | 3,861 |
| Insider loans | $3,000 | 3,933 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,347,000 | 4,135 |
| Tier 1 (core) risk-based capital | $6,017,000 | 4,326 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,347,000 | 4,136 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $54,804,000 | 4,322 |
| Cash and due from depository institutions | $5,634,000 | 3,475 |
| Interest-bearing balances | $4,038,000 | 3,346 |
| Securities | $14,401,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $32,714,000 | 4,123 |
| Loan loss allowance | $490,000 | 3,984 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,511,000 | 3,352 |
| Other real estate owned | $28,000 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $516,000 | 4,465 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $54,804,000 | 4,279 |
| Total liabilities | $48,982,000 | 4,244 |
| Total deposits | $43,846,000 | 4,305 |
| Interest-bearing deposits | $31,026,000 | 4,256 |
| Deposits held in domestic offices | $43,846,000 | 4,305 |
| % insured | 83.89% | 1,162 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 712 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $386,000 | 3,925 |
| Total equity capital | $5,822,000 | 4,201 |
| Total bank equity capital | $5,822,000 | 4,201 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $428,000 | 2,321 |
| Surplus | $428,000 | 4,037 |
| Undivided profits | $4,966,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $251,000 | 4,274 |
| Earning assets | $51,153,000 | 4,250 |
| Long-term assets (5+ years) | $12,826,000 | 4,005 |
| Average Assets, year-to-date | $49,264,000 | 4,338 |
| Average Assets, quarterly | $52,044,500 | 4,310 |
| Volatile liabilities | $5,451,000 | 3,776 |
| Insider loans | $4,000 | 3,942 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,114,000 | 4,305 |
| Tier 1 (core) risk-based capital | $5,934,000 | 4,361 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,114,000 | 4,305 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $49,285,000 | 4,402 |
| Cash and due from depository institutions | $11,528,000 | 3,617 |
| Interest-bearing balances | $10,116,000 | 2,402 |
| Securities | $9,846,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $25,843,000 | 4,234 |
| Loan loss allowance | $403,000 | 4,112 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,530,000 | 3,341 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $538,000 | 4,468 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $49,285,000 | 4,357 |
| Total liabilities | $43,382,000 | 4,330 |
| Total deposits | $43,066,000 | 4,344 |
| Interest-bearing deposits | $30,371,000 | 4,299 |
| Deposits held in domestic offices | $43,066,000 | 4,344 |
| % insured | 82.08% | 1,446 |
| 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 | $316,000 | 3,962 |
| Total equity capital | $5,903,000 | 4,255 |
| Total bank equity capital | $5,903,000 | 4,255 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $428,000 | 2,324 |
| Surplus | $428,000 | 4,061 |
| Undivided profits | $5,047,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $211,000 | 4,324 |
| Earning assets | $45,805,000 | 4,331 |
| Long-term assets (5+ years) | $5,391,000 | 4,304 |
| Average Assets, year-to-date | $47,417,333 | 4,371 |
| Average Assets, quarterly | $48,560,000 | 4,362 |
| Volatile liabilities | $701,000 | 4,355 |
| Insider loans | $15,000 | 3,917 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,381,000 | 4,306 |
| Tier 1 (core) risk-based capital | $5,992,000 | 4,370 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,381,000 | 4,307 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $47,835,000 | 4,436 |
| Cash and due from depository institutions | $16,726,000 | 3,828 |
| Interest-bearing balances | $15,066,000 | 2,102 |
| Securities | $10,414,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $18,696,000 | 4,405 |
| Loan loss allowance | $259,000 | 4,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,534,000 | 3,340 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $465,000 | 4,553 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $47,835,000 | 4,436 |
| Total liabilities | $41,711,000 | 4,418 |
| Total deposits | $41,405,000 | 4,392 |
| Interest-bearing deposits | $29,244,000 | 4,378 |
| Deposits held in domestic offices | $41,405,000 | 4,392 |
| % insured | 82.42% | 1,367 |
| 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 | $306,000 | 3,942 |
| Total equity capital | $6,124,000 | 4,255 |
| Total bank equity capital | $6,124,000 | 4,255 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $428,000 | 2,311 |
| Surplus | $428,000 | 4,128 |
| Undivided profits | $5,268,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $169,000 | 4,444 |
| Earning assets | $44,176,000 | 4,413 |
| Long-term assets (5+ years) | $619,000 | 4,568 |
| Average Assets, year-to-date | $46,483,500 | 4,445 |
| Average Assets, quarterly | $46,483,500 | 4,445 |
| Volatile liabilities | $699,000 | 4,377 |
| Insider loans | $15,000 | 3,934 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,741,000 | 4,320 |
| Tier 1 (core) risk-based capital | $6,135,000 | 4,411 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,741,000 | 4,320 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $45,132,000 | 4,486 |
| Cash and due from depository institutions | $14,639,000 | 3,922 |
| Interest-bearing balances | $13,279,000 | 2,079 |
| Securities | $11,319,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $17,108,000 | 4,461 |
| Loan loss allowance | $259,000 | 4,350 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,549,000 | 3,341 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $517,000 | 4,562 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $45,132,000 | 4,486 |
| Total liabilities | $39,092,000 | 4,477 |
| Total deposits | $38,796,000 | 4,448 |
| Interest-bearing deposits | $26,073,000 | 4,449 |
| Deposits held in domestic offices | $38,796,000 | 4,448 |
| % insured | 87.48% | 623 |
| 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 | $296,000 | 3,825 |
| Total equity capital | $6,040,000 | 4,253 |
| Total bank equity capital | $6,040,000 | 4,253 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $428,000 | 2,324 |
| Surplus | $428,000 | 4,156 |
| Undivided profits | $5,184,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $173,000 | 4,476 |
| Earning assets | $41,706,000 | 4,461 |
| Long-term assets (5+ years) | $608,000 | 4,605 |
| Average Assets, year-to-date | $45,484,600 | 4,484 |
| Average Assets, quarterly | $44,512,500 | 4,489 |
| Volatile liabilities | $698,000 | 4,410 |
| Insider loans | $18,000 | 3,972 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,272,000 | 4,410 |
| Tier 1 (core) risk-based capital | $6,102,000 | 4,434 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,272,000 | 4,410 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $43,893,000 | 4,531 |
| Cash and due from depository institutions | $18,965,000 | 4,074 |
| Interest-bearing balances | $17,527,000 | 2,026 |
| Securities | $7,183,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $15,724,000 | 4,509 |
| Loan loss allowance | $260,000 | 4,382 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,556,000 | 3,310 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $465,000 | 4,622 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $43,893,000 | 4,531 |
| Total liabilities | $37,859,000 | 4,519 |
| Total deposits | $37,562,000 | 4,496 |
| Interest-bearing deposits | $25,626,000 | 4,496 |
| Deposits held in domestic offices | $37,562,000 | 4,496 |
| % insured | 89.34% | 434 |
| 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 | $297,000 | 3,921 |
| Total equity capital | $6,034,000 | 4,219 |
| Total bank equity capital | $6,034,000 | 4,219 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $428,000 | 2,350 |
| Surplus | $428,000 | 4,186 |
| Undivided profits | $5,178,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $124,000 | 4,570 |
| Earning assets | $40,434,000 | 4,515 |
| Long-term assets (5+ years) | $508,000 | 4,654 |
| Average Assets, year-to-date | $45,572,750 | 4,518 |
| Average Assets, quarterly | $43,547,000 | 4,534 |
| Volatile liabilities | $698,000 | 4,419 |
| Insider loans | $18,000 | 4,013 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $720,000 | 4,534 |
| Tier 1 (core) risk-based capital | $6,104,000 | 4,459 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $720,000 | 4,534 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $43,201,000 | 4,580 |
| Cash and due from depository institutions | $18,754,000 | 4,186 |
| Interest-bearing balances | $17,016,000 | 2,319 |
| Securities | $7,774,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $15,514,000 | 4,567 |
| Loan loss allowance | $418,000 | 4,230 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $574,000 | 4,068 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $585,000 | 4,551 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $43,201,000 | 4,580 |
| Total liabilities | $38,052,000 | 4,572 |
| Total deposits | $37,923,000 | 4,560 |
| Interest-bearing deposits | $25,320,000 | 4,572 |
| Deposits held in domestic offices | $37,923,000 | 4,560 |
| % insured | 90.28% | 366 |
| 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 | $129,000 | 4,308 |
| Total equity capital | $5,149,000 | 4,412 |
| Total bank equity capital | $5,149,000 | 4,412 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $428,000 | 2,344 |
| Surplus | $428,000 | 4,199 |
| Undivided profits | $4,293,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $123,000 | 4,608 |
| Earning assets | $40,304,000 | 4,567 |
| Long-term assets (5+ years) | $1,187,000 | 4,684 |
| Average Assets, year-to-date | $46,132,667 | 4,557 |
| Average Assets, quarterly | $45,040,500 | 4,565 |
| Volatile liabilities | $698,000 | 4,469 |
| Insider loans | $18,000 | 4,082 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $381,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,190,000 | 4,570 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $381,000 | 4,641 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $46,880,000 | 4,576 |
| Cash and due from depository institutions | $21,393,000 | 4,134 |
| Interest-bearing balances | $20,225,000 | 2,614 |
| Securities | $8,318,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $16,057,000 | 4,572 |
| Loan loss allowance | $418,000 | 4,240 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $586,000 | 4,077 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $526,000 | 4,586 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $46,880,000 | 4,576 |
| Total liabilities | $41,743,000 | 4,561 |
| Total deposits | $41,612,000 | 4,551 |
| Interest-bearing deposits | $27,473,000 | 4,564 |
| Deposits held in domestic offices | $41,612,000 | 4,551 |
| % insured | 86.65% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $131,000 | 4,295 |
| Total equity capital | $5,137,000 | 4,519 |
| Total bank equity capital | $5,137,000 | 4,519 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $428,000 | 2,350 |
| Surplus | $428,000 | 4,218 |
| Undivided profits | $4,281,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $101,000 | 4,662 |
| Earning assets | $44,600,000 | 4,553 |
| Long-term assets (5+ years) | $897,000 | 4,728 |
| Average Assets, year-to-date | $47,598,500 | 4,567 |
| Average Assets, quarterly | $47,598,500 | 4,567 |
| Volatile liabilities | $696,000 | 4,485 |
| Insider loans | $20,000 | 4,089 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $539,000 | 4,649 |
| Tier 1 (core) risk-based capital | $5,145,000 | 4,581 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $539,000 | 4,649 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,317,000 | 4,592 |
| Cash and due from depository institutions | $25,307,000 | 4,163 |
| Interest-bearing balances | $24,275,000 | 2,480 |
| Securities | $4,830,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $16,997,000 | 4,609 |
| Loan loss allowance | $418,000 | 4,273 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $602,000 | 4,063 |
| Other real estate owned | $75,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $506,000 | 4,604 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $48,317,000 | 4,592 |
| Total liabilities | $43,132,000 | 4,572 |
| Total deposits | $43,006,000 | 4,558 |
| Interest-bearing deposits | $28,015,000 | 4,591 |
| Deposits held in domestic offices | $43,006,000 | 4,558 |
| % insured | 84.14% | 1,079 |
| 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 | $126,000 | 4,360 |
| Total equity capital | $5,185,000 | 4,616 |
| Total bank equity capital | $5,185,000 | 4,616 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $428,000 | 2,373 |
| Surplus | $428,000 | 4,255 |
| Undivided profits | $4,329,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $88,000 | 4,719 |
| Earning assets | $46,102,000 | 4,566 |
| Long-term assets (5+ years) | $1,090,000 | 4,764 |
| Average Assets, year-to-date | $45,575,800 | 4,605 |
| Average Assets, quarterly | $47,170,000 | 4,600 |
| Volatile liabilities | $695,000 | 4,533 |
| Insider loans | $20,000 | 4,151 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $178,000 | 4,729 |
| Tier 1 (core) risk-based capital | $5,115,000 | 4,614 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $178,000 | 4,729 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $46,023,000 | 4,677 |
| Cash and due from depository institutions | $24,595,000 | 4,232 |
| Interest-bearing balances | $23,275,000 | 2,631 |
| Securities | $2,868,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $17,341,000 | 4,673 |
| Loan loss allowance | $419,000 | 4,340 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $613,000 | 4,107 |
| Other real estate owned | $75,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $531,000 | 4,665 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $46,023,000 | 4,677 |
| Total liabilities | $40,828,000 | 4,655 |
| Total deposits | $40,664,000 | 4,645 |
| Interest-bearing deposits | $26,605,000 | 4,678 |
| Deposits held in domestic offices | $40,664,000 | 4,645 |
| % insured | 89.51% | 523 |
| 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 | $164,000 | 4,472 |
| Total equity capital | $5,195,000 | 4,689 |
| Total bank equity capital | $5,195,000 | 4,689 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $428,000 | 2,424 |
| Surplus | $428,000 | 4,320 |
| Undivided profits | $4,339,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $107,000 | 4,768 |
| Earning assets | $43,484,000 | 4,651 |
| Long-term assets (5+ years) | $1,572,000 | 4,820 |
| Average Assets, year-to-date | $44,890,500 | 4,681 |
| Average Assets, quarterly | $45,404,000 | 4,678 |
| Volatile liabilities | $695,000 | 4,606 |
| Insider loans | $20,000 | 4,232 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $183,000 | 4,807 |
| Tier 1 (core) risk-based capital | $5,104,000 | 4,691 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $183,000 | 4,807 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $44,785,000 | 4,721 |
| Cash and due from depository institutions | $22,232,000 | 4,186 |
| Interest-bearing balances | $21,025,000 | 2,717 |
| Securities | $3,874,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $17,425,000 | 4,706 |
| Loan loss allowance | $419,000 | 4,360 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $628,000 | 4,131 |
| Other real estate owned | $75,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $551,000 | 4,673 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $44,785,000 | 4,721 |
| Total liabilities | $39,590,000 | 4,709 |
| Total deposits | $39,430,000 | 4,696 |
| Interest-bearing deposits | $26,479,000 | 4,712 |
| Deposits held in domestic offices | $39,430,000 | 4,696 |
| % insured | 88.70% | 665 |
| 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 | $160,000 | 4,501 |
| Total equity capital | $5,195,000 | 4,715 |
| Total bank equity capital | $5,195,000 | 4,715 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $428,000 | 2,445 |
| Surplus | $428,000 | 4,349 |
| Undivided profits | $4,339,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $106,000 | 4,794 |
| Earning assets | $42,324,000 | 4,693 |
| Long-term assets (5+ years) | $1,448,000 | 4,854 |
| Average Assets, year-to-date | $44,513,000 | 4,713 |
| Average Assets, quarterly | $45,121,500 | 4,720 |
| Volatile liabilities | $695,000 | 4,640 |
| Insider loans | $21,000 | 4,265 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $370,000 | 4,811 |
| Tier 1 (core) risk-based capital | $5,090,000 | 4,715 |
| Tier 2 risk-based capital | $191,000 | 2,944 |
| Total risk weighted assets | $15,123,000 | 3,026 |
| Total unused commitments | $370,000 | 4,811 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $45,458,000 | 4,736 |
| Cash and due from depository institutions | $23,971,000 | 4,207 |
| Interest-bearing balances | $22,775,000 | 2,770 |
| Securities | $3,882,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $16,322,000 | 4,748 |
| Loan loss allowance | $419,000 | 4,382 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $642,000 | 4,146 |
| Other real estate owned | $75,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $566,000 | 4,667 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $45,458,000 | 4,736 |
| Total liabilities | $40,259,000 | 4,726 |
| Total deposits | $40,085,000 | 4,714 |
| Interest-bearing deposits | $27,408,000 | 4,721 |
| Deposits held in domestic offices | $40,085,000 | 4,714 |
| % insured | 87.39% | 877 |
| 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 | $174,000 | 4,445 |
| Total equity capital | $5,199,000 | 4,727 |
| Total bank equity capital | $5,199,000 | 4,727 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $428,000 | 2,459 |
| Surplus | $428,000 | 4,373 |
| Undivided profits | $4,343,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $113,000 | 4,810 |
| Earning assets | $42,979,000 | 4,711 |
| Long-term assets (5+ years) | $1,355,000 | 4,879 |
| Average Assets, year-to-date | $44,377,000 | 4,732 |
| Average Assets, quarterly | $44,377,000 | 4,732 |
| Volatile liabilities | $692,000 | 4,665 |
| Insider loans | $18,000 | 4,326 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $391,000 | 4,837 |
| Tier 1 (core) risk-based capital | $5,084,000 | 4,727 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $391,000 | 4,837 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $43,296,000 | 4,754 |
| Cash and due from depository institutions | $21,081,000 | 4,229 |
| Interest-bearing balances | $19,975,000 | 2,725 |
| Securities | $4,583,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,342,000 | 4,774 |
| Loan loss allowance | $473,000 | 4,308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $654,000 | 4,153 |
| Other real estate owned | $75,000 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $561,000 | 4,705 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $43,296,000 | 4,754 |
| Total liabilities | $38,141,000 | 4,738 |
| Total deposits | $37,990,000 | 4,726 |
| Interest-bearing deposits | $26,339,000 | 4,727 |
| Deposits held in domestic offices | $37,990,000 | 4,726 |
| % insured | 87.81% | 901 |
| 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 | $151,000 | 4,488 |
| Total equity capital | $5,155,000 | 4,750 |
| Total bank equity capital | $5,155,000 | 4,750 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $428,000 | 2,472 |
| Surplus | $428,000 | 4,386 |
| Undivided profits | $4,299,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $124,000 | 4,838 |
| Earning assets | $40,900,000 | 4,727 |
| Long-term assets (5+ years) | $1,332,000 | 4,892 |
| Average Assets, year-to-date | $41,397,600 | 4,753 |
| Average Assets, quarterly | $42,704,000 | 4,754 |
| Volatile liabilities | $688,000 | 4,698 |
| Insider loans | $21,000 | 4,326 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $362,000 | 4,852 |
| Tier 1 (core) risk-based capital | $5,015,000 | 4,745 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $362,000 | 4,852 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $42,112,000 | 4,789 |
| Cash and due from depository institutions | $19,462,000 | 4,249 |
| Interest-bearing balances | $18,193,000 | 2,625 |
| Securities | $4,591,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $16,633,000 | 4,809 |
| Loan loss allowance | $473,000 | 4,316 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $666,000 | 4,163 |
| Other real estate owned | $167,000 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $593,000 | 4,735 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $42,112,000 | 4,789 |
| Total liabilities | $36,991,000 | 4,773 |
| Total deposits | $36,771,000 | 4,752 |
| Interest-bearing deposits | $25,443,000 | 4,761 |
| Deposits held in domestic offices | $36,771,000 | 4,752 |
| % insured | 91.02% | 563 |
| 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 | $220,000 | 4,491 |
| Total equity capital | $5,121,000 | 4,773 |
| Total bank equity capital | $5,121,000 | 4,773 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $428,000 | 2,491 |
| Surplus | $428,000 | 4,414 |
| Undivided profits | $4,265,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $135,000 | 4,865 |
| Earning assets | $39,417,000 | 4,763 |
| Long-term assets (5+ years) | $1,649,000 | 4,892 |
| Average Assets, year-to-date | $40,923,000 | 4,785 |
| Average Assets, quarterly | $42,555,000 | 4,779 |
| Volatile liabilities | $688,000 | 4,750 |
| Insider loans | $21,000 | 4,379 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $187,000 | 4,910 |
| Tier 1 (core) risk-based capital | $4,962,000 | 4,777 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $187,000 | 4,910 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $42,998,000 | 4,803 |
| Cash and due from depository institutions | $19,928,000 | 4,292 |
| Interest-bearing balances | $18,726,000 | 2,629 |
| Securities | $4,588,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $16,962,000 | 4,836 |
| Loan loss allowance | $482,000 | 4,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $656,000 | 4,192 |
| Other real estate owned | $305,000 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $559,000 | 4,766 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $42,998,000 | 4,803 |
| Total liabilities | $37,869,000 | 4,786 |
| Total deposits | $37,583,000 | 4,766 |
| Interest-bearing deposits | $26,069,000 | 4,772 |
| Deposits held in domestic offices | $37,583,000 | 4,766 |
| % insured | 87.90% | 1,037 |
| 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 | $286,000 | 4,296 |
| Total equity capital | $5,129,000 | 4,801 |
| Total bank equity capital | $5,129,000 | 4,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $428,000 | 2,505 |
| Surplus | $428,000 | 4,440 |
| Undivided profits | $4,273,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $136,000 | 4,885 |
| Earning assets | $40,276,000 | 4,784 |
| Long-term assets (5+ years) | $1,357,000 | 4,939 |
| Average Assets, year-to-date | $40,526,667 | 4,812 |
| Average Assets, quarterly | $41,581,000 | 4,799 |
| Volatile liabilities | $1,302,000 | 4,607 |
| Insider loans | $21,000 | 4,393 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $401,000 | 4,911 |
| Tier 1 (core) risk-based capital | $4,959,000 | 4,797 |
| Tier 2 risk-based capital | $201,000 | 3,037 |
| Total risk weighted assets | $15,812,000 | 3,119 |
| Total unused commitments | $401,000 | 4,911 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $40,164,000 | 4,851 |
| Cash and due from depository institutions | $16,829,000 | 4,328 |
| Interest-bearing balances | $15,549,000 | 2,326 |
| Securities | $4,506,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $17,302,000 | 4,853 |
| Loan loss allowance | $482,000 | 4,337 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $643,000 | 4,248 |
| Other real estate owned | $305,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $579,000 | 4,791 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,164,000 | 4,851 |
| Total liabilities | $35,113,000 | 4,834 |
| Total deposits | $34,836,000 | 4,815 |
| Interest-bearing deposits | $25,597,000 | 4,804 |
| Deposits held in domestic offices | $34,836,000 | 4,815 |
| % insured | 88.76% | 1,061 |
| 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 | $277,000 | 4,202 |
| Total equity capital | $5,051,000 | 4,832 |
| Total bank equity capital | $5,051,000 | 4,832 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $428,000 | 2,520 |
| Surplus | $428,000 | 4,482 |
| Undivided profits | $4,195,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $136,000 | 4,916 |
| Earning assets | $37,357,000 | 4,830 |
| Long-term assets (5+ years) | $1,170,000 | 4,985 |
| Average Assets, year-to-date | $39,291,000 | 4,859 |
| Average Assets, quarterly | $39,291,000 | 4,859 |
| Volatile liabilities | $1,292,000 | 4,621 |
| Insider loans | $21,000 | 4,437 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $192,000 | 4,991 |
| Tier 1 (core) risk-based capital | $4,932,000 | 4,839 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $192,000 | 4,991 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $38,418,000 | 4,930 |
| Cash and due from depository institutions | $14,563,000 | 4,227 |
| Interest-bearing balances | $13,738,000 | 2,361 |
| Securities | $4,474,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $17,927,000 | 4,907 |
| Loan loss allowance | $350,000 | 4,597 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $638,000 | 4,287 |
| Other real estate owned | $228,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $588,000 | 4,844 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $38,418,000 | 4,930 |
| Total liabilities | $33,428,000 | 4,915 |
| Total deposits | $33,230,000 | 4,896 |
| Interest-bearing deposits | $24,824,000 | 4,874 |
| Deposits held in domestic offices | $33,230,000 | 4,896 |
| % insured | 89.74% | 917 |
| 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 | $198,000 | 4,451 |
| Total equity capital | $4,990,000 | 4,893 |
| Total bank equity capital | $4,990,000 | 4,893 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $428,000 | 2,555 |
| Surplus | $428,000 | 4,538 |
| Undivided profits | $4,134,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $130,000 | 4,997 |
| Earning assets | $36,139,000 | 4,909 |
| Long-term assets (5+ years) | $1,367,000 | 5,031 |
| Average Assets, year-to-date | $37,069,800 | 4,939 |
| Average Assets, quarterly | $37,898,000 | 4,932 |
| Volatile liabilities | $1,286,000 | 4,680 |
| Insider loans | $25,000 | 4,489 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $336,000 | 5,026 |
| Tier 1 (core) risk-based capital | $4,884,000 | 4,895 |
| Tier 2 risk-based capital | $211,000 | 4,823 |
| Total risk weighted assets | $16,790,000 | 4,987 |
| Total unused commitments | $336,000 | 5,026 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $37,378,000 | 5,011 |
| Cash and due from depository institutions | $12,602,000 | 4,294 |
| Interest-bearing balances | $11,402,000 | 2,581 |
| Securities | $4,465,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $18,843,000 | 4,965 |
| Loan loss allowance | $352,000 | 4,665 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $647,000 | 4,342 |
| Other real estate owned | $228,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $593,000 | 4,929 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,378,000 | 5,011 |
| Total liabilities | $32,411,000 | 4,991 |
| Total deposits | $32,189,000 | 4,973 |
| Interest-bearing deposits | $23,667,000 | 4,970 |
| Deposits held in domestic offices | $32,189,000 | 4,973 |
| % insured | 90.46% | 846 |
| 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 | $222,000 | 4,603 |
| Total equity capital | $4,967,000 | 4,968 |
| Total bank equity capital | $4,967,000 | 4,968 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $428,000 | 2,596 |
| Surplus | $428,000 | 4,613 |
| Undivided profits | $4,111,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $160,000 | 5,032 |
| Earning assets | $34,710,000 | 4,994 |
| Long-term assets (5+ years) | $1,502,000 | 5,090 |
| Average Assets, year-to-date | $36,732,750 | 5,018 |
| Average Assets, quarterly | $36,639,000 | 5,018 |
| Volatile liabilities | $1,286,000 | 4,748 |
| Insider loans | $132,000 | 4,246 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $362,000 | 5,107 |
| Tier 1 (core) risk-based capital | $4,854,000 | 4,965 |
| Tier 2 risk-based capital | $223,000 | 4,883 |
| Total risk weighted assets | $17,778,000 | 5,045 |
| Total unused commitments | $362,000 | 5,107 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $35,900,000 | 5,066 |
| Cash and due from depository institutions | $11,276,000 | 4,327 |
| Interest-bearing balances | $10,164,000 | 2,650 |
| Securities | $4,446,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $18,660,000 | 5,009 |
| Loan loss allowance | $354,000 | 4,705 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $663,000 | 4,351 |
| Other real estate owned | $241,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $614,000 | 4,940 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $35,900,000 | 5,066 |
| Total liabilities | $30,904,000 | 5,055 |
| Total deposits | $30,708,000 | 5,032 |
| Interest-bearing deposits | $21,974,000 | 5,058 |
| Deposits held in domestic offices | $30,708,000 | 5,032 |
| % insured | 96.16% | 197 |
| 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 | $196,000 | 4,607 |
| Total equity capital | $4,996,000 | 4,998 |
| Total bank equity capital | $4,996,000 | 4,998 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $428,000 | 2,618 |
| Surplus | $428,000 | 4,654 |
| Undivided profits | $4,140,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $152,000 | 5,084 |
| Earning assets | $33,270,000 | 5,052 |
| Long-term assets (5+ years) | $1,276,000 | 5,158 |
| Average Assets, year-to-date | $36,517,670 | 5,059 |
| Average Assets, quarterly | $36,292,000 | 5,062 |
| Volatile liabilities | $1,286,000 | 4,780 |
| Insider loans | $124,000 | 4,330 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $541,000 | 5,109 |
| Tier 1 (core) risk-based capital | $4,885,000 | 4,996 |
| Tier 2 risk-based capital | $220,000 | 4,920 |
| Total risk weighted assets | $17,544,000 | 5,087 |
| Total unused commitments | $541,000 | 5,109 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $36,684,000 | 5,108 |
| Cash and due from depository institutions | $11,799,000 | 4,379 |
| Interest-bearing balances | $10,668,000 | 2,693 |
| Securities | $4,865,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $18,676,000 | 5,057 |
| Loan loss allowance | $357,000 | 4,744 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $677,000 | 4,361 |
| Other real estate owned | $87,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $580,000 | 5,015 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $36,684,000 | 5,108 |
| Total liabilities | $31,787,000 | 5,093 |
| Total deposits | $31,592,000 | 5,073 |
| Interest-bearing deposits | $23,263,000 | 5,095 |
| Deposits held in domestic offices | $31,592,000 | 5,073 |
| % insured | 92.86% | 551 |
| 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 | $195,000 | 4,555 |
| Total equity capital | $4,897,000 | 5,048 |
| Total bank equity capital | $4,897,000 | 5,048 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $428,000 | 2,649 |
| Surplus | $428,000 | 4,701 |
| Undivided profits | $4,041,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $147,000 | 5,148 |
| Earning assets | $34,209,000 | 5,093 |
| Long-term assets (5+ years) | $1,589,000 | 5,189 |
| Average Assets, year-to-date | $36,826,500 | 5,113 |
| Average Assets, quarterly | $36,826,500 | 5,113 |
| Volatile liabilities | $1,535,000 | 4,734 |
| Insider loans | $126,000 | 4,355 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $518,000 | 5,168 |
| Tier 1 (core) risk-based capital | $4,838,000 | 5,051 |
| Tier 2 risk-based capital | $220,000 | 4,981 |
| Total risk weighted assets | $17,532,000 | 5,143 |
| Total unused commitments | $518,000 | 5,168 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $36,969,000 | 5,153 |
| Cash and due from depository institutions | $11,677,000 | 4,400 |
| Interest-bearing balances | $10,841,000 | 2,368 |
| Securities | $4,807,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $19,158,000 | 5,092 |
| Loan loss allowance | $342,000 | 4,808 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $687,000 | 4,365 |
| Other real estate owned | $87,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $553,000 | 5,083 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $36,969,000 | 5,153 |
| Total liabilities | $32,138,000 | 5,138 |
| Total deposits | $31,999,000 | 5,112 |
| Interest-bearing deposits | $24,062,000 | 5,112 |
| Deposits held in domestic offices | $31,999,000 | 5,112 |
| % insured | 91.02% | 820 |
| 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 | $139,000 | 4,735 |
| Total equity capital | $4,831,000 | 5,082 |
| Total bank equity capital | $4,831,000 | 5,082 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $428,000 | 2,665 |
| Surplus | $428,000 | 4,741 |
| Undivided profits | $3,975,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $135,000 | 5,209 |
| Earning assets | $34,806,000 | 5,128 |
| Long-term assets (5+ years) | $1,556,000 | 5,244 |
| Average Assets, year-to-date | $36,618,000 | 5,150 |
| Average Assets, quarterly | $36,749,500 | 5,149 |
| Volatile liabilities | $1,848,000 | 4,680 |
| Insider loans | $137,000 | 4,361 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $601,000 | 5,175 |
| Tier 1 (core) risk-based capital | $4,805,000 | 5,094 |
| Tier 2 risk-based capital | $226,000 | 5,011 |
| Total risk weighted assets | $18,029,000 | 5,185 |
| Total unused commitments | $601,000 | 5,175 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $36,530,000 | 5,212 |
| Cash and due from depository institutions | $11,423,000 | 4,463 |
| Interest-bearing balances | $10,160,000 | 2,413 |
| Securities | $4,733,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $18,980,000 | 5,163 |
| Loan loss allowance | $303,000 | 4,946 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $682,000 | 4,417 |
| Other real estate owned | $149,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $563,000 | 5,157 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,530,000 | 5,212 |
| Total liabilities | $31,706,000 | 5,198 |
| Total deposits | $31,561,000 | 5,171 |
| Interest-bearing deposits | $23,501,000 | 5,187 |
| Deposits held in domestic offices | $31,561,000 | 5,171 |
| % insured | 92.40% | 613 |
| 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 | $145,000 | 4,917 |
| Total equity capital | $4,824,000 | 5,139 |
| Total bank equity capital | $4,824,000 | 5,139 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $428,000 | 2,704 |
| Surplus | $428,000 | 4,801 |
| Undivided profits | $3,968,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $153,000 | 5,248 |
| Earning assets | $33,873,000 | 5,191 |
| Long-term assets (5+ years) | $1,729,000 | 5,296 |
| Average Assets, year-to-date | $36,530,250 | 5,215 |
| Average Assets, quarterly | $36,071,000 | 5,219 |
| Volatile liabilities | $1,848,000 | 4,758 |
| Insider loans | $140,000 | 4,409 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $595,000 | 5,247 |
| Tier 1 (core) risk-based capital | $4,845,000 | 5,148 |
| Tier 2 risk-based capital | $228,000 | 5,066 |
| Total risk weighted assets | $18,222,000 | 5,240 |
| Total unused commitments | $595,000 | 5,247 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $35,612,000 | 5,288 |
| Cash and due from depository institutions | $9,271,000 | 4,580 |
| Interest-bearing balances | $8,073,000 | 2,841 |
| Securities | $5,245,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,699,000 | 5,193 |
| Loan loss allowance | $303,000 | 4,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $656,000 | 4,499 |
| Other real estate owned | $149,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $592,000 | 5,167 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $35,612,000 | 5,288 |
| Total liabilities | $30,830,000 | 5,276 |
| Total deposits | $30,722,000 | 5,255 |
| Interest-bearing deposits | $21,688,000 | 5,295 |
| Deposits held in domestic offices | $30,722,000 | 5,255 |
| % insured | 97.54% | 108 |
| 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 | $108,000 | 5,031 |
| Total equity capital | $4,782,000 | 5,202 |
| Total bank equity capital | $4,782,000 | 5,202 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $428,000 | 2,741 |
| Surplus | $428,000 | 4,858 |
| Undivided profits | $3,926,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $168,000 | 5,223 |
| Earning assets | $33,017,000 | 5,277 |
| Long-term assets (5+ years) | $2,052,000 | 5,338 |
| Average Assets, year-to-date | $36,530,330 | 5,275 |
| Average Assets, quarterly | $35,944,500 | 5,287 |
| Volatile liabilities | $977,000 | 5,040 |
| Insider loans | $143,000 | 4,447 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $450,000 | 5,360 |
| Tier 1 (core) risk-based capital | $4,781,000 | 5,211 |
| Tier 2 risk-based capital | $249,000 | 5,069 |
| Total risk weighted assets | $19,917,000 | 5,261 |
| Total unused commitments | $450,000 | 5,360 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $36,277,000 | 5,341 |
| Cash and due from depository institutions | $10,530,000 | 4,613 |
| Interest-bearing balances | $9,430,000 | 2,852 |
| Securities | $5,244,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,088,000 | 5,266 |
| Loan loss allowance | $303,000 | 5,054 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $665,000 | 4,522 |
| Other real estate owned | $149,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $601,000 | 5,194 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,277,000 | 5,341 |
| Total liabilities | $31,565,000 | 5,329 |
| Total deposits | $31,463,000 | 5,306 |
| Interest-bearing deposits | $22,531,000 | 5,345 |
| Deposits held in domestic offices | $31,463,000 | 5,306 |
| % insured | 92.26% | 696 |
| 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 | $102,000 | 5,060 |
| Total equity capital | $4,712,000 | 5,260 |
| Total bank equity capital | $4,712,000 | 5,260 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $428,000 | 2,776 |
| Surplus | $428,000 | 4,917 |
| Undivided profits | $3,856,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $157,000 | 5,301 |
| Earning assets | $33,762,000 | 5,316 |
| Long-term assets (5+ years) | $2,460,000 | 5,379 |
| Average Assets, year-to-date | $36,989,500 | 5,328 |
| Average Assets, quarterly | $36,989,500 | 5,328 |
| Volatile liabilities | $973,000 | 5,073 |
| Insider loans | $146,000 | 4,500 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $264,000 | 5,453 |
| Tier 1 (core) risk-based capital | $4,700,000 | 5,268 |
| Tier 2 risk-based capital | $235,000 | 5,162 |
| Total risk weighted assets | $18,768,000 | 5,342 |
| Total unused commitments | $264,000 | 5,453 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $37,702,000 | 5,378 |
| Cash and due from depository institutions | $12,045,000 | 4,591 |
| Interest-bearing balances | $10,495,000 | 2,524 |
| Securities | $5,305,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $18,919,000 | 5,337 |
| Loan loss allowance | $309,000 | 5,091 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $678,000 | 4,556 |
| Other real estate owned | $150,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $605,000 | 5,257 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $37,702,000 | 5,378 |
| Total liabilities | $33,001,000 | 5,367 |
| Total deposits | $32,813,000 | 5,335 |
| Interest-bearing deposits | $24,024,000 | 5,361 |
| Deposits held in domestic offices | $32,813,000 | 5,335 |
| % insured | 90.42% | 1,010 |
| 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 | $188,000 | 4,647 |
| Total equity capital | $4,701,000 | 5,326 |
| Total bank equity capital | $4,701,000 | 5,326 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $428,000 | 2,807 |
| Surplus | $428,000 | 4,978 |
| Undivided profits | $3,845,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $174,000 | 5,334 |
| Earning assets | $34,719,000 | 5,363 |
| Long-term assets (5+ years) | $2,724,000 | 5,433 |
| Average Assets, year-to-date | $36,835,600 | 5,383 |
| Average Assets, quarterly | $36,962,500 | 5,384 |
| Volatile liabilities | $1,467,000 | 4,973 |
| Insider loans | $235,000 | 4,337 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $324,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,641,000 | 5,325 |
| Tier 2 risk-based capital | $235,000 | 5,227 |
| Total risk weighted assets | $18,801,000 | 5,410 |
| Total unused commitments | $324,000 | 5,491 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 5,448 |
| Cash and due from depository institutions | $12,280,000 | 4,711 |
| Interest-bearing balances | $10,705,000 | 2,476 |
| Securities | $3,874,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,766,000 | 5,402 |
| Loan loss allowance | $286,000 | 5,203 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $641,000 | 4,637 |
| Other real estate owned | $35,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $627,000 | 5,320 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $36,223,000 | 5,448 |
| Total liabilities | $31,497,000 | 5,442 |
| Total deposits | $31,292,000 | 5,414 |
| Interest-bearing deposits | $22,873,000 | 5,441 |
| Deposits held in domestic offices | $31,292,000 | 5,414 |
| % insured | 93.54% | 571 |
| 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 | $205,000 | 4,858 |
| Total equity capital | $4,726,000 | 5,383 |
| Total bank equity capital | $4,726,000 | 5,383 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $428,000 | 2,846 |
| Surplus | $428,000 | 5,031 |
| Undivided profits | $3,870,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $181,000 | 5,367 |
| Earning assets | $33,345,000 | 5,441 |
| Long-term assets (5+ years) | $2,169,000 | 5,542 |
| Average Assets, year-to-date | $36,619,000 | 5,444 |
| Average Assets, quarterly | $36,848,000 | 5,440 |
| Volatile liabilities | $1,467,000 | 5,037 |
| Insider loans | $190,000 | 4,508 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $705,000 | 5,455 |
| Tier 1 (core) risk-based capital | $4,631,000 | 5,387 |
| Tier 2 risk-based capital | $230,000 | 5,300 |
| Total risk weighted assets | $18,357,000 | 5,474 |
| Total unused commitments | $705,000 | 5,455 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $37,473,000 | 5,478 |
| Cash and due from depository institutions | $14,261,000 | 4,853 |
| Interest-bearing balances | $12,378,000 | 2,247 |
| Securities | $3,866,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $18,052,000 | 5,451 |
| Loan loss allowance | $261,000 | 5,298 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $629,000 | 4,684 |
| Other real estate owned | $46,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $619,000 | 5,324 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $37,473,000 | 5,478 |
| Total liabilities | $32,785,000 | 5,466 |
| Total deposits | $32,600,000 | 5,437 |
| Interest-bearing deposits | $23,501,000 | 5,481 |
| Deposits held in domestic offices | $32,600,000 | 5,437 |
| % insured | 91.66% | 903 |
| 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 | $185,000 | 4,874 |
| Total equity capital | $4,688,000 | 5,428 |
| Total bank equity capital | $4,688,000 | 5,428 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $428,000 | 2,867 |
| Surplus | $428,000 | 5,075 |
| Undivided profits | $3,832,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $161,000 | 5,434 |
| Earning assets | $34,296,000 | 5,468 |
| Long-term assets (5+ years) | $3,159,000 | 5,503 |
| Average Assets, year-to-date | $36,751,000 | 5,489 |
| Average Assets, quarterly | $37,115,000 | 5,486 |
| Volatile liabilities | $1,467,000 | 4,979 |
| Insider loans | $121,000 | 4,727 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $473,000 | 5,568 |
| Tier 1 (core) risk-based capital | $4,591,000 | 5,429 |
| Tier 2 risk-based capital | $218,000 | 5,354 |
| Total risk weighted assets | $17,476,000 | 5,543 |
| Total unused commitments | $473,000 | 5,568 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $36,757,000 | 5,558 |
| Cash and due from depository institutions | $14,128,000 | 4,898 |
| Interest-bearing balances | $12,440,000 | 2,464 |
| Securities | $4,193,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $17,187,000 | 5,534 |
| Loan loss allowance | $261,000 | 5,365 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $588,000 | 4,759 |
| Other real estate owned | $46,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $615,000 | 5,377 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $36,757,000 | 5,558 |
| Total liabilities | $32,143,000 | 5,547 |
| Total deposits | $32,008,000 | 5,521 |
| Interest-bearing deposits | $23,636,000 | 5,548 |
| Deposits held in domestic offices | $32,008,000 | 5,521 |
| % insured | 89.95% | 1,264 |
| 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 | $135,000 | 5,095 |
| Total equity capital | $4,614,000 | 5,489 |
| Total bank equity capital | $4,614,000 | 5,489 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $428,000 | 2,904 |
| Surplus | $428,000 | 5,126 |
| Undivided profits | $3,758,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $146,000 | 5,540 |
| Earning assets | $33,820,000 | 5,544 |
| Long-term assets (5+ years) | $3,636,000 | 5,526 |
| Average Assets, year-to-date | $36,390,000 | 5,559 |
| Average Assets, quarterly | $36,390,000 | 5,559 |
| Volatile liabilities | $1,315,000 | 5,065 |
| Insider loans | $92,000 | 4,907 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $572,000 | 5,600 |
| Tier 1 (core) risk-based capital | $4,538,000 | 5,494 |
| Tier 2 risk-based capital | $204,000 | 5,457 |
| Total risk weighted assets | $16,284,000 | 5,639 |
| Total unused commitments | $572,000 | 5,600 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $36,023,000 | 5,615 |
| Cash and due from depository institutions | $14,593,000 | 4,952 |
| Interest-bearing balances | $12,700,000 | 2,281 |
| Securities | $3,658,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,539,000 | 5,614 |
| Loan loss allowance | $262,000 | 5,412 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $563,000 | 4,845 |
| Other real estate owned | $46,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $624,000 | 5,453 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,023,000 | 5,615 |
| Total liabilities | $31,486,000 | 5,605 |
| Total deposits | $31,293,000 | 5,580 |
| Interest-bearing deposits | $22,653,000 | 5,615 |
| Deposits held in domestic offices | $31,293,000 | 5,580 |
| % insured | 91.66% | 919 |
| 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 | $193,000 | 4,751 |
| Total equity capital | $4,537,000 | 5,542 |
| Total bank equity capital | $4,537,000 | 5,542 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $428,000 | 2,940 |
| Surplus | $428,000 | 5,177 |
| Undivided profits | $3,681,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $165,000 | 5,534 |
| Earning assets | $32,897,000 | 5,606 |
| Long-term assets (5+ years) | $3,668,000 | 5,588 |
| Average Assets, year-to-date | $34,809,200 | 5,636 |
| Average Assets, quarterly | $34,962,500 | 5,634 |
| Volatile liabilities | $754,000 | 5,390 |
| Insider loans | $80,000 | 4,993 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $561,000 | 5,650 |
| Tier 1 (core) risk-based capital | $4,478,000 | 5,544 |
| Tier 2 risk-based capital | $195,000 | 5,537 |
| Total risk weighted assets | $15,570,000 | 5,708 |
| Total unused commitments | $561,000 | 5,650 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $33,902,000 | 5,707 |
| Cash and due from depository institutions | $14,000,000 | 4,991 |
| Interest-bearing balances | $12,405,000 | 2,395 |
| Securities | $2,762,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $15,929,000 | 5,700 |
| Loan loss allowance | $262,000 | 5,478 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $563,000 | 4,889 |
| Other real estate owned | $46,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $602,000 | 5,511 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,902,000 | 5,707 |
| Total liabilities | $29,086,000 | 5,702 |
| Total deposits | $28,851,000 | 5,679 |
| Interest-bearing deposits | $20,884,000 | 5,714 |
| Deposits held in domestic offices | $28,851,000 | 5,679 |
| % insured | 97.75% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000 | 3,565 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $233,000 | 4,956 |
| Total equity capital | $4,816,000 | 5,579 |
| Total bank equity capital | $4,816,000 | 5,579 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $428,000 | 2,978 |
| Surplus | $428,000 | 5,237 |
| Undivided profits | $3,960,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $147,000 | 5,668 |
| Earning assets | $31,096,000 | 5,703 |
| Long-term assets (5+ years) | $3,590,000 | 5,647 |
| Average Assets, year-to-date | $34,505,750 | 5,700 |
| Average Assets, quarterly | $33,820,000 | 5,711 |
| Volatile liabilities | $607,000 | 5,496 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $2,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $520,000 | 5,731 |
| Tier 1 (core) risk-based capital | $4,696,000 | 5,573 |
| Tier 2 risk-based capital | $206,000 | 5,571 |
| Total risk weighted assets | $16,428,000 | 5,752 |
| Total unused commitments | $520,000 | 5,731 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $33,738,000 | 5,782 |
| Cash and due from depository institutions | $13,777,000 | 5,058 |
| Interest-bearing balances | $12,035,000 | 2,390 |
| Securities | $2,783,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $15,887,000 | 5,766 |
| Loan loss allowance | $263,000 | 5,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $568,000 | 4,935 |
| Other real estate owned | $104,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $619,000 | 5,515 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,738,000 | 5,782 |
| Total liabilities | $28,964,000 | 5,772 |
| Total deposits | $28,760,000 | 5,752 |
| Interest-bearing deposits | $20,922,000 | 5,787 |
| Deposits held in domestic offices | $28,760,000 | 5,752 |
| % insured | 95.85% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000 | 3,624 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $202,000 | 5,049 |
| Total equity capital | $4,774,000 | 5,643 |
| Total bank equity capital | $4,774,000 | 5,643 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $428,000 | 3,015 |
| Surplus | $428,000 | 5,309 |
| Undivided profits | $3,918,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $145,000 | 5,713 |
| Earning assets | $30,705,000 | 5,775 |
| Long-term assets (5+ years) | $4,059,000 | 5,679 |
| Average Assets, year-to-date | $34,707,000 | 5,769 |
| Average Assets, quarterly | $34,320,500 | 5,775 |
| Volatile liabilities | $610,000 | 5,542 |
| Insider loans | $28,000 | 5,310 |
| FHLB advances | $2,000 | 3,438 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $505,000 | 5,803 |
| Tier 1 (core) risk-based capital | $4,635,000 | 5,637 |
| Tier 2 risk-based capital | $187,000 | 5,682 |
| Total risk weighted assets | $14,927,000 | 5,842 |
| Total unused commitments | $505,000 | 5,803 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $34,903,000 | 5,821 |
| Cash and due from depository institutions | $15,792,000 | 4,993 |
| Interest-bearing balances | $14,125,000 | 2,304 |
| Securities | $2,737,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,027,000 | 5,837 |
| Loan loss allowance | $263,000 | 5,591 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $577,000 | 4,981 |
| Other real estate owned | $198,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $572,000 | 5,633 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,903,000 | 5,821 |
| Total liabilities | $30,207,000 | 5,808 |
| Total deposits | $30,039,000 | 5,781 |
| Interest-bearing deposits | $21,695,000 | 5,827 |
| Deposits held in domestic offices | $30,039,000 | 5,781 |
| % insured | 94.69% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000 | 3,574 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $166,000 | 5,156 |
| Total equity capital | $4,696,000 | 5,691 |
| Total bank equity capital | $4,696,000 | 5,691 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $428,000 | 3,043 |
| Surplus | $428,000 | 5,366 |
| Undivided profits | $3,840,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $135,000 | 5,810 |
| Earning assets | $31,889,000 | 5,813 |
| Long-term assets (5+ years) | $3,463,000 | 5,784 |
| Average Assets, year-to-date | $35,191,500 | 5,816 |
| Average Assets, quarterly | $35,191,500 | 5,816 |
| Volatile liabilities | $612,000 | 5,587 |
| Insider loans | $29,000 | 5,368 |
| FHLB advances | $2,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $479,000 | 5,872 |
| Tier 1 (core) risk-based capital | $4,582,000 | 5,686 |
| Tier 2 risk-based capital | $179,000 | 5,757 |
| Total risk weighted assets | $14,268,000 | 5,921 |
| Total unused commitments | $479,000 | 5,872 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $35,480,000 | 5,865 |
| Cash and due from depository institutions | $16,382,000 | 5,042 |
| Interest-bearing balances | $14,865,000 | 2,063 |
| Securities | $2,710,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,880,000 | 5,889 |
| Loan loss allowance | $266,000 | 5,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $583,000 | 5,014 |
| Other real estate owned | $361,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $564,000 | 5,717 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,480,000 | 5,865 |
| Total liabilities | $30,825,000 | 5,857 |
| Total deposits | $30,681,000 | 5,819 |
| Interest-bearing deposits | $22,530,000 | 5,845 |
| Deposits held in domestic offices | $30,681,000 | 5,819 |
| % insured | 93.55% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,688 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $141,000 | 5,254 |
| Total equity capital | $4,655,000 | 5,736 |
| Total bank equity capital | $4,655,000 | 5,736 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $428,000 | 3,076 |
| Surplus | $428,000 | 5,414 |
| Undivided profits | $3,799,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $139,000 | 5,857 |
| Earning assets | $32,455,000 | 5,851 |
| Long-term assets (5+ years) | $4,083,000 | 5,791 |
| Average Assets, year-to-date | $35,289,200 | 5,865 |
| Average Assets, quarterly | $34,657,000 | 5,877 |
| Volatile liabilities | $1,115,000 | 5,403 |
| Insider loans | $178,000 | 4,889 |
| FHLB advances | $3,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $364,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,560,000 | 5,735 |
| Tier 2 risk-based capital | $159,000 | 5,854 |
| Total risk weighted assets | $12,662,000 | 6,024 |
| Total unused commitments | $364,000 | 5,944 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,834,000 | 5,968 |
| Cash and due from depository institutions | $14,489,000 | 4,983 |
| Interest-bearing balances | $12,880,000 | 2,270 |
| Securities | $2,699,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,166,000 | 5,970 |
| Loan loss allowance | $267,000 | 5,681 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $580,000 | 5,079 |
| Other real estate owned | $360,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $540,000 | 5,829 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,834,000 | 5,968 |
| Total liabilities | $29,193,000 | 5,956 |
| Total deposits | $29,024,000 | 5,924 |
| Interest-bearing deposits | $21,280,000 | 5,960 |
| Deposits held in domestic offices | $29,024,000 | 5,924 |
| % insured | 97.12% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000 | 3,759 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $166,000 | 5,434 |
| Total equity capital | $4,641,000 | 5,816 |
| Total bank equity capital | $4,641,000 | 5,816 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $428,000 | 3,130 |
| Surplus | $428,000 | 5,489 |
| Undivided profits | $3,785,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $130,000 | 5,988 |
| Earning assets | $30,745,000 | 5,955 |
| Long-term assets (5+ years) | $4,416,000 | 5,875 |
| Average Assets, year-to-date | $35,241,500 | 5,946 |
| Average Assets, quarterly | $34,414,500 | 5,958 |
| Volatile liabilities | $1,117,000 | 5,492 |
| Insider loans | $173,000 | 4,975 |
| FHLB advances | $3,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $280,000 | 6,050 |
| Tier 1 (core) risk-based capital | $4,550,000 | 5,807 |
| Tier 2 risk-based capital | $179,000 | 5,887 |
| Total risk weighted assets | $14,279,000 | 6,063 |
| Total unused commitments | $280,000 | 6,050 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $34,995,000 | 6,008 |
| Cash and due from depository institutions | $14,916,000 | 5,038 |
| Interest-bearing balances | $13,315,000 | 2,145 |
| Securities | $2,789,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $15,985,000 | 5,993 |
| Loan loss allowance | $267,000 | 5,751 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $554,000 | 5,177 |
| Other real estate owned | $165,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $586,000 | 5,801 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,995,000 | 6,008 |
| Total liabilities | $30,383,000 | 6,005 |
| Total deposits | $30,251,000 | 5,961 |
| Interest-bearing deposits | $22,353,000 | 5,996 |
| Deposits held in domestic offices | $30,251,000 | 5,961 |
| % insured | 93.10% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000 | 3,803 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $128,000 | 5,579 |
| Total equity capital | $4,612,000 | 5,873 |
| Total bank equity capital | $4,612,000 | 5,873 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $428,000 | 3,169 |
| Surplus | $428,000 | 5,557 |
| Undivided profits | $3,756,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $145,000 | 5,959 |
| Earning assets | $32,089,000 | 5,992 |
| Long-term assets (5+ years) | $4,248,000 | 5,955 |
| Average Assets, year-to-date | $35,710,670 | 6,001 |
| Average Assets, quarterly | $35,611,500 | 6,003 |
| Volatile liabilities | $1,119,000 | 5,558 |
| Insider loans | $174,000 | 5,018 |
| FHLB advances | $4,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $582,000 | 6,024 |
| Tier 1 (core) risk-based capital | $4,535,000 | 5,866 |
| Tier 2 risk-based capital | $188,000 | 5,900 |
| Total risk weighted assets | $14,977,000 | 6,103 |
| Total unused commitments | $582,000 | 6,024 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $36,228,000 | 6,048 |
| Cash and due from depository institutions | $14,922,000 | 5,077 |
| Interest-bearing balances | $13,481,000 | 2,472 |
| Securities | $2,821,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,249,000 | 5,984 |
| Loan loss allowance | $274,000 | 5,795 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $564,000 | 5,208 |
| Other real estate owned | $97,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $575,000 | 5,848 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,228,000 | 6,048 |
| Total liabilities | $31,602,000 | 6,039 |
| Total deposits | $31,456,000 | 6,008 |
| Interest-bearing deposits | $23,882,000 | 6,026 |
| Deposits held in domestic offices | $31,456,000 | 6,008 |
| % insured | 89.08% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000 | 3,715 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $142,000 | 5,528 |
| Total equity capital | $4,626,000 | 5,936 |
| Total bank equity capital | $4,626,000 | 5,936 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $428,000 | 3,209 |
| Surplus | $428,000 | 5,623 |
| Undivided profits | $3,770,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $146,000 | 6,007 |
| Earning assets | $33,551,000 | 6,021 |
| Long-term assets (5+ years) | $5,372,000 | 5,914 |
| Average Assets, year-to-date | $36,068,500 | 6,050 |
| Average Assets, quarterly | $36,068,500 | 6,050 |
| Volatile liabilities | $1,121,000 | 5,541 |
| Insider loans | $175,000 | 5,047 |
| FHLB advances | $4,000 | 3,518 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $460,000 | 6,118 |
| Tier 1 (core) risk-based capital | $4,524,000 | 5,924 |
| Tier 2 risk-based capital | $232,000 | 5,752 |
| Total risk weighted assets | $18,593,000 | 6,044 |
| Total unused commitments | $460,000 | 6,118 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $35,909,000 | 6,140 |
| Cash and due from depository institutions | $14,885,000 | 5,150 |
| Interest-bearing balances | $13,538,000 | 2,251 |
| Securities | $2,833,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,983,000 | 6,094 |
| Loan loss allowance | $274,000 | 5,869 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $570,000 | 5,271 |
| Other real estate owned | $97,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $541,000 | 5,997 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,909,000 | 6,140 |
| Total liabilities | $31,343,000 | 6,127 |
| Total deposits | $31,197,000 | 6,085 |
| Interest-bearing deposits | $23,753,000 | 6,106 |
| Deposits held in domestic offices | $31,197,000 | 6,085 |
| % insured | 89.85% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,837 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $141,000 | 5,512 |
| Total equity capital | $4,566,000 | 6,002 |
| Total bank equity capital | $4,566,000 | 6,002 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $428,000 | 3,269 |
| Surplus | $428,000 | 5,712 |
| Undivided profits | $3,710,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $141,000 | 6,129 |
| Earning assets | $33,354,000 | 6,108 |
| Long-term assets (5+ years) | $5,407,000 | 6,001 |
| Average Assets, year-to-date | $35,940,800 | 6,130 |
| Average Assets, quarterly | $36,157,000 | 6,130 |
| Volatile liabilities | $1,122,000 | 5,692 |
| Insider loans | $176,000 | 5,147 |
| FHLB advances | $5,000 | 3,650 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $508,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,478,000 | 5,996 |
| Tier 2 risk-based capital | $192,000 | 6,045 |
| Total risk weighted assets | $15,268,000 | 6,254 |
| Total unused commitments | $508,000 | 6,173 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $36,405,000 | 6,195 |
| Cash and due from depository institutions | $15,208,000 | 5,213 |
| Interest-bearing balances | $13,595,000 | 2,171 |
| Securities | $2,824,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,046,000 | 6,156 |
| Loan loss allowance | $270,000 | 5,953 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $580,000 | 5,314 |
| Other real estate owned | $158,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $589,000 | 6,030 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,405,000 | 6,195 |
| Total liabilities | $31,851,000 | 6,184 |
| Total deposits | $31,644,000 | 6,146 |
| Interest-bearing deposits | $24,311,000 | 6,156 |
| Deposits held in domestic offices | $31,644,000 | 6,146 |
| % insured | 90.10% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000 | 3,883 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $201,000 | 5,491 |
| Total equity capital | $4,554,000 | 6,075 |
| Total bank equity capital | $4,554,000 | 6,075 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $428,000 | 3,313 |
| Surplus | $428,000 | 5,783 |
| Undivided profits | $3,698,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $138,000 | 6,241 |
| Earning assets | $33,465,000 | 6,180 |
| Long-term assets (5+ years) | $5,112,000 | 6,112 |
| Average Assets, year-to-date | $35,948,750 | 6,203 |
| Average Assets, quarterly | $36,363,500 | 6,192 |
| Volatile liabilities | $1,123,000 | 5,761 |
| Insider loans | $210,000 | 5,086 |
| FHLB advances | $6,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $440,000 | 6,276 |
| Tier 1 (core) risk-based capital | $4,470,000 | 6,068 |
| Tier 2 risk-based capital | $194,000 | 6,100 |
| Total risk weighted assets | $15,516,000 | 6,320 |
| Total unused commitments | $440,000 | 6,276 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $36,322,000 | 6,250 |
| Cash and due from depository institutions | $14,689,000 | 5,383 |
| Interest-bearing balances | $13,342,000 | 2,206 |
| Securities | $2,901,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,384,000 | 6,180 |
| Loan loss allowance | $276,000 | 5,983 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $577,000 | 5,358 |
| Other real estate owned | $158,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $613,000 | 6,010 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,322,000 | 6,250 |
| Total liabilities | $31,811,000 | 6,239 |
| Total deposits | $31,606,000 | 6,206 |
| Interest-bearing deposits | $24,121,000 | 6,229 |
| Deposits held in domestic offices | $31,606,000 | 6,205 |
| % insured | 90.43% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000 | 3,876 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $199,000 | 5,422 |
| Total equity capital | $4,511,000 | 6,120 |
| Total bank equity capital | $4,511,000 | 6,120 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $428,000 | 3,350 |
| Surplus | $428,000 | 5,841 |
| Undivided profits | $3,655,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $137,000 | 6,278 |
| Earning assets | $33,627,000 | 6,242 |
| Long-term assets (5+ years) | $5,361,000 | 6,143 |
| Average Assets, year-to-date | $35,796,670 | 6,270 |
| Average Assets, quarterly | $36,326,000 | 6,259 |
| Volatile liabilities | $1,121,000 | 5,774 |
| Insider loans | $35,000 | 5,799 |
| FHLB advances | $6,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $300,000 | 6,402 |
| Tier 1 (core) risk-based capital | $4,438,000 | 6,117 |
| Tier 2 risk-based capital | $197,000 | 6,150 |
| Total risk weighted assets | $15,677,000 | 6,367 |
| Total unused commitments | $300,000 | 6,402 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $36,330,000 | 6,325 |
| Cash and due from depository institutions | $15,615,000 | 5,435 |
| Interest-bearing balances | $14,125,000 | 2,388 |
| Securities | $1,865,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,491,000 | 6,218 |
| Loan loss allowance | $266,000 | 6,083 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $590,000 | 5,375 |
| Other real estate owned | $158,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $611,000 | 6,085 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,330,000 | 6,325 |
| Total liabilities | $31,868,000 | 6,316 |
| Total deposits | $31,698,000 | 6,282 |
| Interest-bearing deposits | $24,712,000 | 6,299 |
| Deposits held in domestic offices | $31,698,000 | 6,282 |
| % insured | 89.51% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000 | 3,799 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $163,000 | 5,545 |
| Total equity capital | $4,462,000 | 6,165 |
| Total bank equity capital | $4,462,000 | 6,165 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $428,000 | 3,387 |
| Surplus | $428,000 | 5,904 |
| Undivided profits | $3,606,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $124,000 | 6,390 |
| Earning assets | $33,481,000 | 6,301 |
| Long-term assets (5+ years) | $5,683,000 | 6,161 |
| Average Assets, year-to-date | $35,534,000 | 6,343 |
| Average Assets, quarterly | $35,534,000 | 6,343 |
| Volatile liabilities | $1,121,000 | 5,789 |
| Insider loans | $36,000 | 5,854 |
| FHLB advances | $7,000 | 3,595 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $275,000 | 6,479 |
| Tier 1 (core) risk-based capital | $4,410,000 | 6,171 |
| Tier 2 risk-based capital | $194,000 | 6,237 |
| Total risk weighted assets | $15,496,000 | 6,442 |
| Total unused commitments | $275,000 | 6,479 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $34,738,000 | 6,424 |
| Cash and due from depository institutions | $13,536,000 | 5,492 |
| Interest-bearing balances | $12,275,000 | 2,453 |
| Securities | $1,831,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,007,000 | 6,278 |
| Loan loss allowance | $300,000 | 6,052 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $604,000 | 5,411 |
| Other real estate owned | $158,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $602,000 | 6,210 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,738,000 | 6,424 |
| Total liabilities | $30,324,000 | 6,410 |
| Total deposits | $30,168,000 | 6,375 |
| Interest-bearing deposits | $22,911,000 | 6,394 |
| Deposits held in domestic offices | $30,168,000 | 6,374 |
| % insured | 94.63% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000 | 3,899 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $148,000 | 5,641 |
| Total equity capital | $4,414,000 | 6,201 |
| Total bank equity capital | $4,414,000 | 6,201 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $428,000 | 3,426 |
| Surplus | $428,000 | 5,979 |
| Undivided profits | $3,558,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $119,000 | 6,511 |
| Earning assets | $32,113,000 | 6,394 |
| Long-term assets (5+ years) | $5,559,000 | 6,247 |
| Average Assets, year-to-date | $35,684,600 | 6,401 |
| Average Assets, quarterly | $34,715,000 | 6,423 |
| Volatile liabilities | $1,123,000 | 5,903 |
| Insider loans | $37,000 | 5,899 |
| FHLB advances | $8,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $202,000 | 6,582 |
| Tier 1 (core) risk-based capital | $4,383,000 | 6,228 |
| Tier 2 risk-based capital | $200,000 | 6,271 |
| Total risk weighted assets | $15,941,000 | 6,505 |
| Total unused commitments | $202,000 | 6,582 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $34,692,000 | 6,491 |
| Cash and due from depository institutions | $13,175,000 | 5,412 |
| Interest-bearing balances | $11,685,000 | 2,570 |
| Securities | $1,854,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,281,000 | 6,340 |
| Loan loss allowance | $296,000 | 6,147 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $622,000 | 5,417 |
| Other real estate owned | $159,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $601,000 | 6,293 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,692,000 | 6,491 |
| Total liabilities | $30,325,000 | 6,480 |
| Total deposits | $30,131,000 | 6,435 |
| Interest-bearing deposits | $22,640,000 | 6,475 |
| Deposits held in domestic offices | $30,131,000 | 6,434 |
| % insured | 95.04% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000 | 3,919 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $185,000 | 5,738 |
| Total equity capital | $4,367,000 | 6,299 |
| Total bank equity capital | $4,367,000 | 6,299 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $428,000 | 3,469 |
| Surplus | $428,000 | 6,046 |
| Undivided profits | $3,511,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $130,000 | 6,544 |
| Earning assets | $31,820,000 | 6,474 |
| Long-term assets (5+ years) | $5,954,000 | 6,297 |
| Average Assets, year-to-date | $35,921,250 | 6,466 |
| Average Assets, quarterly | $35,100,000 | 6,482 |
| Volatile liabilities | $1,123,000 | 5,974 |
| Insider loans | $67,000 | 5,822 |
| FHLB advances | $9,000 | 3,713 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $301,000 | 6,616 |
| Tier 1 (core) risk-based capital | $4,329,000 | 6,308 |
| Tier 2 risk-based capital | $201,000 | 6,357 |
| Total risk weighted assets | $15,984,000 | 6,580 |
| Total unused commitments | $301,000 | 6,616 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,508,000 | 6,517 |
| Cash and due from depository institutions | $13,176,000 | 5,461 |
| Interest-bearing balances | $11,510,000 | 2,704 |
| Securities | $2,433,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,562,000 | 6,356 |
| Loan loss allowance | $330,000 | 6,055 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $638,000 | 5,429 |
| Other real estate owned | $59,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $640,000 | 6,239 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $35,508,000 | 6,517 |
| Total liabilities | $31,171,000 | 6,507 |
| Total deposits | $30,990,000 | 6,473 |
| Interest-bearing deposits | $23,557,000 | 6,504 |
| Deposits held in domestic offices | $30,990,000 | 6,473 |
| % insured | 94.05% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000 | 3,929 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $172,000 | 5,773 |
| Total equity capital | $4,337,000 | 6,350 |
| Total bank equity capital | $4,337,000 | 6,350 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $428,000 | 3,497 |
| Surplus | $428,000 | 6,089 |
| Undivided profits | $3,481,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $150,000 | 6,490 |
| Earning assets | $32,505,000 | 6,501 |
| Long-term assets (5+ years) | $6,259,000 | 6,291 |
| Average Assets, year-to-date | $36,331,000 | 6,501 |
| Average Assets, quarterly | $35,544,500 | 6,521 |
| Volatile liabilities | $1,524,000 | 5,765 |
| Insider loans | $68,000 | 5,879 |
| FHLB advances | $9,000 | 3,713 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $159,000 | 6,725 |
| Tier 1 (core) risk-based capital | $4,294,000 | 6,347 |
| Tier 2 risk-based capital | $209,000 | 6,367 |
| Total risk weighted assets | $16,610,000 | 6,593 |
| Total unused commitments | $159,000 | 6,725 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $35,581,000 | 6,592 |
| Cash and due from depository institutions | $12,214,000 | 5,489 |
| Interest-bearing balances | $10,815,000 | 3,298 |
| Securities | $2,518,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,199,000 | 6,368 |
| Loan loss allowance | $302,000 | 6,213 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $656,000 | 5,435 |
| Other real estate owned | $101,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $893,000 | 5,909 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,581,000 | 6,592 |
| Total liabilities | $31,207,000 | 6,577 |
| Total deposits | $30,999,000 | 6,544 |
| Interest-bearing deposits | $24,346,000 | 6,549 |
| Deposits held in domestic offices | $30,999,000 | 6,544 |
| % insured | 92.92% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000 | 3,894 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $198,000 | 5,685 |
| Total equity capital | $4,374,000 | 6,429 |
| Total bank equity capital | $4,374,000 | 6,429 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $428,000 | 3,541 |
| Surplus | $428,000 | 6,157 |
| Undivided profits | $3,518,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $136,000 | 6,599 |
| Earning assets | $32,532,000 | 6,575 |
| Long-term assets (5+ years) | $6,502,000 | 6,307 |
| Average Assets, year-to-date | $36,742,500 | 6,554 |
| Average Assets, quarterly | $36,742,500 | 6,554 |
| Volatile liabilities | $1,525,000 | 5,754 |
| Insider loans | $39,000 | 6,063 |
| FHLB advances | $10,000 | 3,670 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $218,000 | 6,764 |
| Tier 1 (core) risk-based capital | $4,279,000 | 6,392 |
| Tier 2 risk-based capital | $215,000 | 6,407 |
| Total risk weighted assets | $17,097,000 | 6,631 |
| Total unused commitments | $218,000 | 6,764 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $37,904,000 | 6,571 |
| Cash and due from depository institutions | $14,496,000 | 5,517 |
| Interest-bearing balances | $13,075,000 | 2,715 |
| Securities | $3,039,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,938,000 | 6,462 |
| Loan loss allowance | $313,000 | 6,216 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $663,000 | 5,473 |
| Other real estate owned | $109,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $659,000 | 6,341 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,904,000 | 6,571 |
| Total liabilities | $33,571,000 | 6,555 |
| Total deposits | $33,373,000 | 6,514 |
| Interest-bearing deposits | $24,500,000 | 6,588 |
| Deposits held in domestic offices | $33,373,000 | 6,513 |
| % insured | 93.69% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000 | 4,092 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $186,000 | 5,812 |
| Total equity capital | $4,333,000 | 6,493 |
| Total bank equity capital | $4,333,000 | 6,493 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $428,000 | 3,573 |
| Surplus | $428,000 | 6,216 |
| Undivided profits | $3,477,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $138,000 | 6,670 |
| Earning assets | $35,052,000 | 6,540 |
| Long-term assets (5+ years) | $6,809,000 | 6,311 |
| Average Assets, year-to-date | $36,545,000 | 6,595 |
| Average Assets, quarterly | $36,371,500 | 6,599 |
| Volatile liabilities | $1,786,000 | 5,726 |
| Insider loans | $40,000 | 6,131 |
| FHLB advances | $12,000 | 3,858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $274,000 | 6,788 |
| Tier 1 (core) risk-based capital | $4,228,000 | 6,449 |
| Tier 2 risk-based capital | $213,000 | 6,459 |
| Total risk weighted assets | $16,904,000 | 6,719 |
| Total unused commitments | $274,000 | 6,788 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $34,839,000 | 6,722 |
| Cash and due from depository institutions | $13,084,000 | 5,598 |
| Interest-bearing balances | $11,245,000 | 2,842 |
| Securities | $3,486,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,015,000 | 6,631 |
| Loan loss allowance | $333,000 | 6,252 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $523,000 | 5,783 |
| Other real estate owned | $86,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $645,000 | 6,490 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,839,000 | 6,722 |
| Total liabilities | $30,552,000 | 6,706 |
| Total deposits | $30,279,000 | 6,679 |
| Interest-bearing deposits | $23,331,000 | 6,701 |
| Deposits held in domestic offices | $30,279,000 | 6,679 |
| % insured | 97.83% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000 | 4,177 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $260,000 | 5,729 |
| Total equity capital | $4,287,000 | 6,593 |
| Total bank equity capital | $4,287,000 | 6,593 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $428,000 | 3,629 |
| Surplus | $428,000 | 6,305 |
| Undivided profits | $3,431,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 6,774 |
| Earning assets | $31,746,000 | 6,702 |
| Long-term assets (5+ years) | $6,829,000 | 6,355 |
| Average Assets, year-to-date | $36,205,250 | 6,685 |
| Average Assets, quarterly | $34,987,500 | 6,723 |
| Volatile liabilities | $1,436,000 | 5,981 |
| Insider loans | $41,000 | 6,202 |
| FHLB advances | $13,000 | 3,935 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $272,000 | 6,893 |
| Tier 1 (core) risk-based capital | $4,186,000 | 6,545 |
| Tier 2 risk-based capital | $174,000 | 6,700 |
| Total risk weighted assets | $14,816,000 | 6,870 |
| Total unused commitments | $272,000 | 6,893 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $35,136,000 | 6,761 |
| Cash and due from depository institutions | $7,182,000 | 5,640 |
| Interest-bearing balances | $6,000,000 | 3,949 |
| Securities | $4,063,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 1,097 |
| Net loans & leases | $17,555,000 | 6,652 |
| Loan loss allowance | $355,000 | 6,228 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $686,000 | 5,546 |
| Other real estate owned | $59,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $666,000 | 6,479 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,136,000 | 6,761 |
| Total liabilities | $30,872,000 | 6,743 |
| Total deposits | $30,605,000 | 6,717 |
| Interest-bearing deposits | $24,229,000 | 6,737 |
| Deposits held in domestic offices | $30,605,000 | 6,716 |
| % insured | 95.97% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000 | 4,218 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $253,000 | 5,635 |
| Total equity capital | $4,264,000 | 6,624 |
| Total bank equity capital | $4,264,000 | 6,624 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $428,000 | 3,668 |
| Surplus | $428,000 | 6,349 |
| Undivided profits | $3,408,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $153,000 | 6,744 |
| Earning assets | $32,543,000 | 6,731 |
| Long-term assets (5+ years) | $7,065,000 | 6,366 |
| Average Assets, year-to-date | $36,660,670 | 6,718 |
| Average Assets, quarterly | $36,662,000 | 6,723 |
| Volatile liabilities | $1,737,000 | 5,882 |
| Insider loans | $1,000 | 6,523 |
| FHLB advances | $14,000 | 3,980 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $132,000 | 7,020 |
| Tier 1 (core) risk-based capital | $4,150,000 | 6,586 |
| Tier 2 risk-based capital | $217,000 | 6,585 |
| Total risk weighted assets | $17,225,000 | 6,837 |
| Total unused commitments | $132,000 | 7,020 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $38,188,000 | 6,744 |
| Cash and due from depository institutions | $7,881,000 | 5,536 |
| Interest-bearing balances | $6,750,000 | 4,027 |
| Securities | $4,540,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,191 |
| Net loans & leases | $18,439,000 | 6,657 |
| Loan loss allowance | $355,000 | 6,274 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $651,000 | 5,639 |
| Other real estate owned | $107,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $645,000 | 6,573 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,188,000 | 6,744 |
| Total liabilities | $33,965,000 | 6,721 |
| Total deposits | $33,721,000 | 6,684 |
| Interest-bearing deposits | $26,490,000 | 6,708 |
| Deposits held in domestic offices | $33,721,000 | 6,683 |
| % insured | 89.87% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000 | 4,256 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $229,000 | 5,715 |
| Total equity capital | $4,223,000 | 6,665 |
| Total bank equity capital | $4,223,000 | 6,665 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $428,000 | 3,712 |
| Surplus | $428,000 | 6,398 |
| Undivided profits | $3,367,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $147,000 | 6,826 |
| Earning assets | $35,654,000 | 6,698 |
| Long-term assets (5+ years) | $7,934,000 | 6,272 |
| Average Assets, year-to-date | $37,423,000 | 6,754 |
| Average Assets, quarterly | $37,423,000 | 6,754 |
| Volatile liabilities | $1,465,000 | 6,051 |
| Insider loans | $2,000 | 6,567 |
| FHLB advances | $15,000 | 4,023 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $218,000 | 7,035 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,622 |
| Tier 2 risk-based capital | $223,000 | 6,610 |
| Total risk weighted assets | $17,719,000 | 6,878 |
| Total unused commitments | $218,000 | 7,035 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $36,658,000 | 6,803 |
| Cash and due from depository institutions | $7,175,000 | 5,580 |
| Interest-bearing balances | $5,500,000 | 3,969 |
| Securities | $5,086,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,426 |
| Net loans & leases | $19,089,000 | 6,685 |
| Loan loss allowance | $355,000 | 6,299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $665,000 | 5,658 |
| Other real estate owned | $107,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $696,000 | 6,586 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,658,000 | 6,803 |
| Total liabilities | $32,500,000 | 6,783 |
| Total deposits | $32,250,000 | 6,738 |
| Interest-bearing deposits | $25,662,000 | 6,741 |
| Deposits held in domestic offices | $32,250,000 | 6,736 |
| % insured | 91.94% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,000 | 4,452 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $233,000 | 5,731 |
| Total equity capital | $4,158,000 | 6,713 |
| Total bank equity capital | $4,158,000 | 6,713 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $428,000 | 3,736 |
| Surplus | $428,000 | 6,448 |
| Undivided profits | $3,302,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $167,000 | 6,810 |
| Earning assets | $33,515,000 | 6,782 |
| Long-term assets (5+ years) | $8,059,000 | 5,667 |
| Average Assets, year-to-date | $37,013,200 | 6,764 |
| Average Assets, quarterly | $36,323,500 | 6,810 |
| Volatile liabilities | $1,462,000 | 6,161 |
| Insider loans | $3,000 | 6,600 |
| FHLB advances | $17,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $51,000 | 7,181 |
| Tier 1 (core) risk-based capital | $4,030,000 | 6,672 |
| Tier 2 risk-based capital | $224,000 | 6,649 |
| Total risk weighted assets | $17,806,000 | 6,918 |
| Total unused commitments | $51,000 | 7,181 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $35,989,000 | 6,883 |
| Cash and due from depository institutions | $6,329,000 | 5,622 |
| Interest-bearing balances | $5,000,000 | 4,165 |
| Securities | $5,626,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,662 |
| Net loans & leases | $19,111,000 | 6,743 |
| Loan loss allowance | $355,000 | 6,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $680,000 | 5,666 |
| Other real estate owned | $124,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $699,000 | 6,681 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $35,989,000 | 6,883 |
| Total liabilities | $31,854,000 | 6,853 |
| Total deposits | $31,577,000 | 6,815 |
| Interest-bearing deposits | $25,927,000 | 6,789 |
| Deposits held in domestic offices | $31,577,000 | 6,813 |
| % insured | 93.28% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000 | 4,625 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $258,000 | 5,881 |
| Total equity capital | $4,135,000 | 6,781 |
| Total bank equity capital | $4,135,000 | 6,781 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $428,000 | 3,776 |
| Surplus | $428,000 | 6,508 |
| Undivided profits | $3,279,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $151,000 | 6,967 |
| Earning assets | $33,157,000 | 6,854 |
| Long-term assets (5+ years) | $8,646,000 | 5,564 |
| Average Assets, year-to-date | $37,102,000 | 6,823 |
| Average Assets, quarterly | $36,080,000 | 6,870 |
| Volatile liabilities | $1,462,000 | 6,214 |
| Insider loans | $4,000 | 6,662 |
| FHLB advances | $19,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $175,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,993,000 | 6,748 |
| Tier 2 risk-based capital | $226,000 | 6,682 |
| Total risk weighted assets | $17,986,000 | 6,965 |
| Total unused commitments | $175,000 | 7,187 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $36,171,000 | 6,930 |
| Cash and due from depository institutions | $5,410,000 | 5,669 |
| Interest-bearing balances | $4,250,000 | 4,217 |
| Securities | $6,072,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,548 |
| Net loans & leases | $19,452,000 | 6,801 |
| Loan loss allowance | $361,000 | 6,398 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $697,000 | 5,694 |
| Other real estate owned | $139,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $751,000 | 6,655 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,171,000 | 6,930 |
| Total liabilities | $31,866,000 | 6,907 |
| Total deposits | $31,609,000 | 6,868 |
| Interest-bearing deposits | $26,168,000 | 6,833 |
| Deposits held in domestic offices | $31,609,000 | 6,866 |
| % insured | 94.01% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000 | 4,714 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $237,000 | 5,895 |
| Total equity capital | $4,305,000 | 6,769 |
| Total bank equity capital | $4,305,000 | 6,769 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $428,000 | 3,825 |
| Surplus | $428,000 | 6,573 |
| Undivided profits | $3,449,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $178,000 | 6,896 |
| Earning assets | $33,424,000 | 6,893 |
| Long-term assets (5+ years) | $9,033,000 | 5,548 |
| Average Assets, year-to-date | $37,473,000 | 6,869 |
| Average Assets, quarterly | $37,332,500 | 6,884 |
| Volatile liabilities | $1,158,000 | 6,445 |
| Insider loans | $5,000 | 6,702 |
| FHLB advances | $20,000 | 4,335 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $273,000 | 7,209 |
| Tier 1 (core) risk-based capital | $4,193,000 | 6,737 |
| Tier 2 risk-based capital | $232,000 | 6,714 |
| Total risk weighted assets | $19,375,000 | 6,965 |
| Total unused commitments | $273,000 | 7,210 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $38,494,000 | 6,897 |
| Cash and due from depository institutions | $5,020,000 | 5,716 |
| Interest-bearing balances | $3,500,000 | 4,578 |
| Securities | $6,553,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $5,574,000 | 1,411 |
| Net loans & leases | $19,824,000 | 6,817 |
| Loan loss allowance | $341,000 | 6,497 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $705,000 | 5,725 |
| Other real estate owned | $49,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $769,000 | 6,694 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,494,000 | 6,897 |
| Total liabilities | $34,274,000 | 6,868 |
| Total deposits | $34,045,000 | 6,823 |
| Interest-bearing deposits | $28,368,000 | 6,804 |
| Deposits held in domestic offices | $34,045,000 | 6,821 |
| % insured | 90.39% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000 | 4,787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $208,000 | 6,040 |
| Total equity capital | $4,220,000 | 6,806 |
| Total bank equity capital | $4,220,000 | 6,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $428,000 | 3,867 |
| Surplus | $428,000 | 6,625 |
| Undivided profits | $3,364,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $170,000 | 6,978 |
| Earning assets | $35,451,000 | 6,876 |
| Long-term assets (5+ years) | $9,347,000 | 5,454 |
| Average Assets, year-to-date | $38,124,000 | 6,902 |
| Average Assets, quarterly | $38,124,000 | 6,902 |
| Volatile liabilities | $1,425,000 | 6,342 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $21,000 | 4,383 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $136,000 | 7,330 |
| Tier 1 (core) risk-based capital | $4,139,000 | 6,791 |
| Tier 2 risk-based capital | $266,000 | 6,600 |
| Total risk weighted assets | $21,222,000 | 6,922 |
| Total unused commitments | $136,000 | 7,331 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $37,754,000 | 6,978 |
| Cash and due from depository institutions | $4,007,000 | 5,780 |
| Interest-bearing balances | $2,750,000 | 4,659 |
| Securities | $7,131,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $4,949,000 | 1,467 |
| Net loans & leases | $19,869,000 | 6,907 |
| Loan loss allowance | $369,000 | 6,447 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $721,000 | 5,766 |
| Other real estate owned | $297,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $780,000 | 6,796 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,754,000 | 6,978 |
| Total liabilities | $33,539,000 | 6,953 |
| Total deposits | $33,269,000 | 6,897 |
| Interest-bearing deposits | $27,294,000 | 6,878 |
| Deposits held in domestic offices | $33,269,000 | 6,895 |
| % insured | 94.53% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000 | 4,945 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $246,000 | 5,862 |
| Total equity capital | $4,215,000 | 6,864 |
| Total bank equity capital | $4,215,000 | 6,864 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $428,000 | 3,919 |
| Surplus | $428,000 | 6,699 |
| Undivided profits | $3,359,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,005 |
| Earning assets | $34,699,000 | 6,950 |
| Long-term assets (5+ years) | $9,819,000 | 5,349 |
| Average Assets, year-to-date | $37,130,400 | 6,968 |
| Average Assets, quarterly | $37,741,500 | 6,969 |
| Volatile liabilities | $9,584,000 | 6,115 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $24,000 | 4,543 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $186,000 | 7,376 |
| Tier 1 (core) risk-based capital | $4,101,000 | 6,861 |
| Tier 2 risk-based capital | $246,000 | 6,778 |
| Total risk weighted assets | $19,585,000 | 7,089 |
| Total unused commitments | $186,000 | 7,376 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $37,729,000 | 7,048 |
| Cash and due from depository institutions | $4,048,000 | 5,838 |
| Interest-bearing balances | $2,250,000 | 4,828 |
| Securities | $7,644,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,893 |
| Net loans & leases | $20,582,000 | 6,980 |
| Loan loss allowance | $369,000 | 6,523 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $774,000 | 5,765 |
| Other real estate owned | $297,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $717,000 | 7,026 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,729,000 | 7,048 |
| Total liabilities | $33,552,000 | 7,009 |
| Total deposits | $33,207,000 | 6,966 |
| Interest-bearing deposits | $26,947,000 | 6,973 |
| Deposits held in domestic offices | $33,207,000 | 6,965 |
| % insured | 96.79% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000 | 5,045 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $315,000 | 5,904 |
| Total equity capital | $4,177,000 | 7,024 |
| Total bank equity capital | $4,177,000 | 7,024 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $428,000 | 3,999 |
| Surplus | $428,000 | 6,788 |
| Undivided profits | $3,321,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $181,000 | 7,153 |
| Earning assets | $34,143,000 | 7,046 |
| Long-term assets (5+ years) | $10,255,000 | 5,323 |
| Average Assets, year-to-date | $36,974,500 | 7,057 |
| Average Assets, quarterly | $37,699,500 | 7,047 |
| Volatile liabilities | $9,534,000 | 6,202 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $30,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $191,000 | 7,475 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,012 |
| Tier 2 risk-based capital | $252,000 | 6,817 |
| Total risk weighted assets | $20,004,000 | 7,150 |
| Total unused commitments | $191,000 | 7,476 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $37,670,000 | 7,098 |
| Cash and due from depository institutions | $3,144,000 | 5,488 |
| Interest-bearing balances | $2,250,000 | 4,720 |
| Securities | $8,052,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,754 |
| Net loans & leases | $20,155,000 | 7,044 |
| Loan loss allowance | $370,000 | 6,562 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $789,000 | 5,783 |
| Other real estate owned | $589,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $771,000 | 6,985 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,670,000 | 7,098 |
| Total liabilities | $33,592,000 | 7,050 |
| Total deposits | $33,264,000 | 6,997 |
| Interest-bearing deposits | $26,740,000 | 7,021 |
| Deposits held in domestic offices | $33,264,000 | 6,997 |
| % insured | 95.17% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,000 | 5,130 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $294,000 | 5,930 |
| Total equity capital | $4,078,000 | 7,101 |
| Total bank equity capital | $4,078,000 | 7,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $428,000 | 4,039 |
| Surplus | $428,000 | 6,841 |
| Undivided profits | $3,222,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $200,000 | 7,078 |
| Earning assets | $34,627,000 | 7,070 |
| Long-term assets (5+ years) | $10,285,000 | 5,327 |
| Average Assets, year-to-date | $36,723,000 | 7,121 |
| Average Assets, quarterly | $37,229,000 | 7,105 |
| Volatile liabilities | $9,166,000 | 6,305 |
| Insider loans | $46,000 | 6,783 |
| FHLB advances | $34,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $199,000 | 7,536 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,069 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $20,055,000 | 7,209 |
| Total unused commitments | $199,000 | 7,538 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $36,788,000 | 7,212 |
| Cash and due from depository institutions | $4,937,000 | 5,679 |
| Interest-bearing balances | $3,500,000 | 4,204 |
| Securities | $8,588,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,018 |
| Net loans & leases | $20,909,000 | 7,082 |
| Loan loss allowance | $323,000 | 6,807 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $813,000 | 5,830 |
| Other real estate owned | $137,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $854,000 | 6,971 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,788,000 | 7,212 |
| Total liabilities | $32,415,000 | 7,182 |
| Total deposits | $32,114,000 | 7,126 |
| Interest-bearing deposits | $26,336,000 | 7,137 |
| Deposits held in domestic offices | $32,114,000 | 7,124 |
| % insured | 92.18% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000 | 5,226 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $263,000 | 6,085 |
| Total equity capital | $4,373,000 | 7,046 |
| Total bank equity capital | $4,373,000 | 7,046 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $428,000 | 4,105 |
| Surplus | $428,000 | 6,943 |
| Undivided profits | $3,517,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $206,000 | 7,143 |
| Earning assets | $33,547,000 | 7,191 |
| Long-term assets (5+ years) | $10,430,000 | 5,327 |
| Average Assets, year-to-date | $36,249,500 | 7,222 |
| Average Assets, quarterly | $36,249,500 | 7,222 |
| Volatile liabilities | $7,618,000 | 6,667 |
| Insider loans | $46,000 | 6,875 |
| FHLB advances | $38,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $269,000 | 7,597 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,046 |
| Tier 2 risk-based capital | $254,000 | 6,925 |
| Total risk weighted assets | $20,268,000 | 7,291 |
| Total unused commitments | $269,000 | 7,598 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $35,711,000 | 7,295 |
| Cash and due from depository institutions | $2,913,000 | 5,708 |
| Interest-bearing balances | $250,000 | 6,032 |
| Securities | $9,006,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,563 |
| Net loans & leases | $20,948,000 | 7,155 |
| Loan loss allowance | $322,000 | 6,856 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $830,000 | 5,864 |
| Other real estate owned | $193,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $846,000 | 7,076 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,711,000 | 7,295 |
| Total liabilities | $31,353,000 | 7,281 |
| Total deposits | $31,019,000 | 7,225 |
| Interest-bearing deposits | $25,046,000 | 7,236 |
| Deposits held in domestic offices | $31,019,000 | 7,225 |
| % insured | 95.94% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,000 | 5,309 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 5,965 |
| Total equity capital | $4,358,000 | 7,098 |
| Total bank equity capital | $4,358,000 | 7,098 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $428,000 | 4,152 |
| Surplus | $428,000 | 7,010 |
| Undivided profits | $3,502,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $212,000 | 7,191 |
| Earning assets | $31,179,000 | 7,331 |
| Long-term assets (5+ years) | $10,871,000 | 5,261 |
| Average Assets, year-to-date | $35,082,800 | 7,277 |
| Average Assets, quarterly | $34,985,000 | 7,309 |
| Volatile liabilities | $7,465,000 | 6,727 |
| Insider loans | $48,000 | 6,928 |
| FHLB advances | $44,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $416,000 | 7,592 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,100 |
| Tier 2 risk-based capital | $250,000 | 7,000 |
| Total risk weighted assets | $19,906,000 | 7,379 |
| Total unused commitments | $416,000 | 7,593 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $34,259,000 | 7,410 |
| Cash and due from depository institutions | $2,406,000 | 5,765 |
| Interest-bearing balances | $750,000 | 5,228 |
| Securities | $10,002,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 3,528 |
| Net loans & leases | $19,042,000 | 7,340 |
| Loan loss allowance | $320,000 | 6,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $855,000 | 5,875 |
| Other real estate owned | $192,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $658,000 | 7,158 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,259,000 | 7,410 |
| Total liabilities | $29,842,000 | 7,379 |
| Total deposits | $29,465,000 | 7,326 |
| Interest-bearing deposits | $23,668,000 | 7,359 |
| Deposits held in domestic offices | $29,465,000 | 7,326 |
| % insured | 97.55% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,000 | 5,404 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $329,000 | 6,190 |
| Total equity capital | $4,417,000 | 7,190 |
| Total bank equity capital | $4,417,000 | 7,189 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $428,000 | 4,208 |
| Surplus | $428,000 | 7,074 |
| Undivided profits | $3,561,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $187,000 | 7,472 |
| Earning assets | $30,898,000 | 7,410 |
| Long-term assets (5+ years) | $11,261,000 | 5,215 |
| Average Assets, year-to-date | $34,925,750 | 7,339 |
| Average Assets, quarterly | $34,029,500 | 7,406 |
| Volatile liabilities | $7,812,000 | 6,698 |
| Insider loans | $51,000 | 6,947 |
| FHLB advances | $48,000 | 5,118 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $271,000 | 7,780 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,195 |
| Tier 2 risk-based capital | $228,000 | 7,150 |
| Total risk weighted assets | $18,145,000 | 7,535 |
| Total unused commitments | $271,000 | 7,780 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $33,800,000 | 7,479 |
| Cash and due from depository institutions | $1,882,000 | 5,827 |
| Interest-bearing balances | $750,000 | 4,993 |
| Securities | $10,615,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,148 |
| Net loans & leases | $19,422,000 | 7,361 |
| Loan loss allowance | $327,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $868,000 | 5,915 |
| Other real estate owned | $304,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $705,000 | 7,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,800,000 | 7,479 |
| Total liabilities | $29,395,000 | 7,455 |
| Total deposits | $29,018,000 | 7,395 |
| Interest-bearing deposits | $22,893,000 | 7,456 |
| Deposits held in domestic offices | $29,018,000 | 7,394 |
| % insured | 89.83% | 955 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,899 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $52,000 | 5,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $300,000 | 6,391 |
| Total equity capital | $4,405,000 | 7,249 |
| Total bank equity capital | $4,405,000 | 7,248 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $428,000 | 4,261 |
| Surplus | $428,000 | 7,151 |
| Undivided profits | $3,549,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $213,000 | 7,340 |
| Earning assets | $30,791,000 | 7,468 |
| Long-term assets (5+ years) | $11,061,000 | 5,230 |
| Average Assets, year-to-date | $35,148,000 | 7,400 |
| Average Assets, quarterly | $34,223,000 | 7,449 |
| Volatile liabilities | $6,856,000 | 6,922 |
| Insider loans | $54,000 | 6,984 |
| FHLB advances | $52,000 | 5,183 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $426,000 | 7,783 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,240 |
| Tier 2 risk-based capital | $232,000 | 7,184 |
| Total risk weighted assets | $18,699,000 | 7,567 |
| Total unused commitments | $426,000 | 7,783 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $34,646,000 | 7,477 |
| Cash and due from depository institutions | $1,833,000 | 5,858 |
| Interest-bearing balances | $750,000 | 4,649 |
| Securities | $11,430,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,064 |
| Net loans & leases | $19,186,000 | 7,400 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $839,000 | 6,009 |
| Other real estate owned | $304,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $729,000 | 7,078 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,646,000 | 7,477 |
| Total liabilities | $30,245,000 | 7,447 |
| Total deposits | $29,900,000 | 7,384 |
| Interest-bearing deposits | $24,545,000 | 7,394 |
| Deposits held in domestic offices | $29,900,000 | 7,384 |
| % insured | 86.40% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $56,000 | 5,568 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $289,000 | 6,348 |
| Total equity capital | $4,401,000 | 7,323 |
| Total bank equity capital | $4,401,000 | 7,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $428,000 | 4,287 |
| Surplus | $428,000 | 7,192 |
| Undivided profits | $3,545,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $213,000 | 7,381 |
| Earning assets | $31,691,000 | 7,461 |
| Long-term assets (5+ years) | $11,314,000 | 5,186 |
| Average Assets, year-to-date | $35,822,000 | 7,422 |
| Average Assets, quarterly | $35,822,000 | 7,422 |
| Volatile liabilities | $6,630,000 | 6,937 |
| Insider loans | $32,000 | 7,155 |
| FHLB advances | $56,000 | 5,243 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $407,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,314 |
| Tier 2 risk-based capital | $235,000 | 7,202 |
| Total risk weighted assets | $18,653,000 | 7,603 |
| Total unused commitments | $407,000 | 7,855 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $36,998,000 | 7,406 |
| Cash and due from depository institutions | $1,760,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,945,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,683 |
| Net loans & leases | $19,443,000 | 7,445 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $857,000 | 6,028 |
| Other real estate owned | $300,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $768,000 | 7,098 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,998,000 | 7,406 |
| Total liabilities | $32,636,000 | 7,365 |
| Total deposits | $32,188,000 | 7,275 |
| Interest-bearing deposits | $27,046,000 | 7,218 |
| Deposits held in domestic offices | $32,188,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $63,000 | 5,774 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $385,000 | 5,887 |
| Total equity capital | $4,362,000 | 7,378 |
| Total bank equity capital | $4,362,000 | 7,378 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $428,000 | 4,313 |
| Surplus | $428,000 | 7,224 |
| Undivided profits | $3,506,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $226,000 | 7,407 |
| Earning assets | $33,313,000 | 7,429 |
| Long-term assets (5+ years) | $10,541,000 | 5,270 |
| Average Assets, year-to-date | $36,198,200 | 7,370 |
| Average Assets, quarterly | $35,737,000 | 7,434 |
| Volatile liabilities | $7,826,000 | 6,709 |
| Insider loans | $33,000 | 7,212 |
| FHLB advances | $63,000 | 5,427 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $373,000 | 7,901 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,370 |
| Tier 2 risk-based capital | $242,000 | 7,198 |
| Total risk weighted assets | $19,263,000 | 7,612 |
| Total unused commitments | $373,000 | 7,902 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $34,476,000 | 7,541 |
| Cash and due from depository institutions | $979,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,128,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,471 |
| Net loans & leases | $19,513,000 | 7,465 |
| Loan loss allowance | $351,000 | 6,788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $875,000 | 6,020 |
| Other real estate owned | $166,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $750,000 | 7,209 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,476,000 | 7,541 |
| Total liabilities | $30,326,000 | 7,479 |
| Total deposits | $29,906,000 | 7,399 |
| Interest-bearing deposits | $23,701,000 | 7,447 |
| Deposits held in domestic offices | $29,906,000 | 7,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $68,000 | 5,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $4,150,000 | 7,501 |
| Total bank equity capital | $4,150,000 | 7,501 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $428,000 | 4,353 |
| Surplus | $428,000 | 7,284 |
| Undivided profits | $3,294,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $222,000 | 7,524 |
| Earning assets | $31,706,000 | 7,530 |
| Long-term assets (5+ years) | $10,261,000 | 5,271 |
| Average Assets, year-to-date | $35,998,250 | 7,418 |
| Average Assets, quarterly | $35,008,500 | 7,499 |
| Volatile liabilities | $7,821,000 | 6,704 |
| Insider loans | $28,000 | 7,296 |
| FHLB advances | $68,000 | 5,415 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $203,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,459 |
| Tier 2 risk-based capital | $240,000 | 7,212 |
| Total risk weighted assets | $19,104,000 | 7,672 |
| Total unused commitments | $203,000 | 8,065 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $35,541,000 | 7,521 |
| Cash and due from depository institutions | $1,582,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,461,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,962 |
| Net loans & leases | $19,734,000 | 7,467 |
| Loan loss allowance | $394,000 | 6,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $897,000 | 6,013 |
| Other real estate owned | $204,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $813,000 | 7,061 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,541,000 | 7,521 |
| Total liabilities | $31,418,000 | 7,453 |
| Total deposits | $31,078,000 | 7,363 |
| Interest-bearing deposits | $24,476,000 | 7,435 |
| Deposits held in domestic offices | $31,078,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $73,000 | 5,687 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $267,000 | 6,742 |
| Total equity capital | $4,123,000 | 7,550 |
| Total bank equity capital | $4,123,000 | 7,550 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $428,000 | 4,391 |
| Surplus | $428,000 | 7,330 |
| Undivided profits | $3,267,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $251,000 | 7,352 |
| Earning assets | $32,045,000 | 7,533 |
| Long-term assets (5+ years) | $10,144,000 | 5,265 |
| Average Assets, year-to-date | $36,505,670 | 7,453 |
| Average Assets, quarterly | $36,653,000 | 7,464 |
| Volatile liabilities | $7,621,000 | 6,770 |
| Insider loans | $28,000 | 7,368 |
| FHLB advances | $73,000 | 5,327 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $612,000 | 7,927 |
| Tier 1 (core) risk-based capital | $4,148,000 | 7,502 |
| Tier 2 risk-based capital | $249,000 | 7,188 |
| Total risk weighted assets | $19,769,000 | 7,648 |
| Total unused commitments | $612,000 | 7,927 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $37,765,000 | 7,450 |
| Cash and due from depository institutions | $1,289,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,600,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,422 |
| Net loans & leases | $20,940,000 | 7,356 |
| Loan loss allowance | $422,000 | 6,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $896,000 | 6,039 |
| Other real estate owned | $204,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $711,000 | 7,209 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,765,000 | 7,450 |
| Total liabilities | $33,542,000 | 7,367 |
| Total deposits | $33,169,000 | 7,274 |
| Interest-bearing deposits | $26,483,000 | 7,313 |
| Deposits held in domestic offices | $33,169,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $78,000 | 5,495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,740 |
| Total equity capital | $4,223,000 | 7,582 |
| Total bank equity capital | $4,223,000 | 7,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $428,000 | 4,404 |
| Surplus | $428,000 | 7,352 |
| Undivided profits | $3,367,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $214,000 | 7,582 |
| Earning assets | $34,665,000 | 7,430 |
| Long-term assets (5+ years) | $9,917,000 | 5,226 |
| Average Assets, year-to-date | $36,988,000 | 7,445 |
| Average Assets, quarterly | $36,988,000 | 7,445 |
| Volatile liabilities | $8,023,000 | 6,662 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $78,000 | 5,176 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $897,000 | 7,790 |
| Tier 1 (core) risk-based capital | $4,133,000 | 7,534 |
| Tier 2 risk-based capital | $264,000 | 7,083 |
| Total risk weighted assets | $20,989,000 | 7,563 |
| Total unused commitments | $897,000 | 7,793 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $36,211,000 | 7,506 |
| Cash and due from depository institutions | $1,292,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,660,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,982 |
| Net loans & leases | $22,480,000 | 7,291 |
| Loan loss allowance | $310,000 | 6,983 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $915,000 | 6,010 |
| Other real estate owned | $204,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $710,000 | 7,295 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,212,000 | 7,506 |
| Total liabilities | $32,012,000 | 7,421 |
| Total deposits | $31,613,000 | 7,332 |
| Interest-bearing deposits | $25,316,000 | 7,367 |
| Deposits held in domestic offices | $31,613,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $85,000 | 5,431 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $314,000 | 6,635 |
| Total equity capital | $4,200,000 | 7,571 |
| Total bank equity capital | $4,200,000 | 7,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $428,000 | 4,427 |
| Surplus | $428,000 | 7,381 |
| Undivided profits | $3,344,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $229,000 | 7,635 |
| Earning assets | $33,090,000 | 7,502 |
| Long-term assets (5+ years) | $11,003,000 | 4,776 |
| Average Assets, year-to-date | $36,348,800 | 7,405 |
| Average Assets, quarterly | $35,708,000 | 7,495 |
| Volatile liabilities | $6,944,000 | 6,847 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $85,000 | 5,082 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $898,000 | 7,799 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,512 |
| Tier 2 risk-based capital | $272,000 | 7,057 |
| Total risk weighted assets | $21,725,000 | 7,524 |
| Total unused commitments | $898,000 | 7,799 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $35,205,000 | 7,537 |
| Cash and due from depository institutions | $1,732,000 | 5,965 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $5,052,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,052 |
| Net loans & leases | $24,461,000 | 7,181 |
| Loan loss allowance | $329,000 | 6,908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $936,000 | 5,996 |
| Other real estate owned | $204,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $695,000 | 7,440 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,205,000 | 7,537 |
| Total liabilities | $31,060,000 | 7,456 |
| Total deposits | $30,687,000 | 7,363 |
| Interest-bearing deposits | $24,340,000 | 7,448 |
| Deposits held in domestic offices | $30,687,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $91,000 | 5,445 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $282,000 | 6,983 |
| Total equity capital | $4,145,000 | 7,599 |
| Total bank equity capital | $4,145,000 | 7,599 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $428,000 | 4,422 |
| Surplus | $428,000 | 7,392 |
| Undivided profits | $3,289,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $209,000 | 7,864 |
| Earning assets | $31,738,000 | 7,552 |
| Long-term assets (5+ years) | $12,424,000 | 4,469 |
| Average Assets, year-to-date | $36,383,250 | 7,428 |
| Average Assets, quarterly | $36,041,000 | 7,481 |
| Volatile liabilities | $6,337,000 | 7,015 |
| Insider loans | $30,000 | 7,423 |
| FHLB advances | $91,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $970,000 | 7,777 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,552 |
| Tier 2 risk-based capital | $290,000 | 6,975 |
| Total risk weighted assets | $23,171,000 | 7,454 |
| Total unused commitments | $970,000 | 7,779 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $36,877,000 | 7,493 |
| Cash and due from depository institutions | $1,829,000 | 5,867 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $5,495,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,668 |
| Net loans & leases | $24,738,000 | 7,190 |
| Loan loss allowance | $330,000 | 6,913 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $910,000 | 6,063 |
| Other real estate owned | $255,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $775,000 | 7,239 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,877,000 | 7,493 |
| Total liabilities | $32,814,000 | 7,402 |
| Total deposits | $32,441,000 | 7,316 |
| Interest-bearing deposits | $25,057,000 | 7,445 |
| Deposits held in domestic offices | $32,441,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $97,000 | 5,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,874 |
| Total equity capital | $4,063,000 | 7,630 |
| Total bank equity capital | $4,063,000 | 7,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $428,000 | 4,449 |
| Surplus | $428,000 | 7,427 |
| Undivided profits | $3,207,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $220,000 | 7,766 |
| Earning assets | $33,208,000 | 7,514 |
| Long-term assets (5+ years) | $12,163,000 | 4,433 |
| Average Assets, year-to-date | $36,776,000 | 7,455 |
| Average Assets, quarterly | $36,790,000 | 7,478 |
| Volatile liabilities | $6,125,000 | 7,045 |
| Insider loans | $30,000 | 7,452 |
| FHLB advances | $97,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $794,000 | 7,933 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,596 |
| Tier 2 risk-based capital | $290,000 | 7,001 |
| Total risk weighted assets | $23,143,000 | 7,460 |
| Total unused commitments | $794,000 | 7,936 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $36,703,000 | 7,521 |
| Cash and due from depository institutions | $1,675,000 | 5,874 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $6,173,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,906 |
| Net loans & leases | $24,940,000 | 7,138 |
| Loan loss allowance | $321,000 | 6,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $772,000 | 6,337 |
| Other real estate owned | $255,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $708,000 | 7,319 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,703,000 | 7,521 |
| Total liabilities | $32,608,000 | 7,447 |
| Total deposits | $32,253,000 | 7,366 |
| Interest-bearing deposits | $25,692,000 | 7,410 |
| Deposits held in domestic offices | $32,253,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $117,000 | 5,303 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $238,000 | 7,086 |
| Total equity capital | $4,095,000 | 7,631 |
| Total bank equity capital | $4,095,000 | 7,631 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $428,000 | 4,454 |
| Surplus | $428,000 | 7,448 |
| Undivided profits | $3,239,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $201,000 | 7,843 |
| Earning assets | $33,393,000 | 7,531 |
| Long-term assets (5+ years) | $12,154,000 | 4,366 |
| Average Assets, year-to-date | $36,725,500 | 7,495 |
| Average Assets, quarterly | $36,725,500 | 7,495 |
| Volatile liabilities | $5,746,000 | 7,098 |
| Insider loans | $30,000 | 7,457 |
| FHLB advances | $117,000 | 4,961 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,326,000 | 7,678 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,595 |
| Tier 2 risk-based capital | $291,000 | 6,987 |
| Total risk weighted assets | $23,220,000 | 7,446 |
| Total unused commitments | $1,326,000 | 7,678 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $36,748,000 | 7,517 |
| Cash and due from depository institutions | $1,809,000 | 5,863 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $6,687,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $26,415,000 | 7,066 |
| Loan loss allowance | $303,000 | 7,114 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $797,000 | 6,277 |
| Other real estate owned | $265,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $775,000 | 7,233 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,748,000 | 7,517 |
| Total liabilities | $32,727,000 | 7,452 |
| Total deposits | $32,227,000 | 7,365 |
| Interest-bearing deposits | $25,500,000 | 7,418 |
| Deposits held in domestic offices | $32,227,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $121,000 | 5,451 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $279,000 | 6,776 |
| Total equity capital | $4,021,000 | 7,655 |
| Total bank equity capital | $4,021,000 | 7,655 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $428,000 | 4,470 |
| Surplus | $428,000 | 7,467 |
| Undivided profits | $3,165,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $224,000 | 7,787 |
| Earning assets | $33,202,000 | 7,526 |
| Long-term assets (5+ years) | $12,512,000 | 4,276 |
| Average Assets, year-to-date | $37,371,200 | 7,397 |
| Average Assets, quarterly | $36,985,000 | 7,473 |
| Volatile liabilities | $5,729,000 | 7,183 |
| Insider loans | $30,000 | 7,467 |
| FHLB advances | $121,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $406,000 | 8,192 |
| Tier 1 (core) risk-based capital | $4,031,000 | 7,614 |
| Tier 2 risk-based capital | $303,000 | 6,933 |
| Total risk weighted assets | $24,344,000 | 7,395 |
| Total unused commitments | $406,000 | 8,192 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $37,222,000 | 7,496 |
| Cash and due from depository institutions | $1,912,000 | 5,917 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $6,893,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $26,616,000 | 7,100 |
| Loan loss allowance | $332,000 | 6,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $823,000 | 6,247 |
| Other real estate owned | $280,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $698,000 | 7,469 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,222,000 | 7,496 |
| Total liabilities | $33,234,000 | 7,422 |
| Total deposits | $31,537,000 | 7,390 |
| Interest-bearing deposits | $24,587,000 | 7,477 |
| Deposits held in domestic offices | $31,537,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $124,000 | 5,675 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,912 |
| Total equity capital | $3,988,000 | 7,693 |
| Total bank equity capital | $3,988,000 | 7,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $428,000 | 4,498 |
| Surplus | $428,000 | 7,515 |
| Undivided profits | $3,132,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $225,000 | 7,830 |
| Earning assets | $33,709,000 | 7,521 |
| Long-term assets (5+ years) | $12,267,000 | 4,257 |
| Average Assets, year-to-date | $37,527,000 | 7,432 |
| Average Assets, quarterly | $36,778,500 | 7,511 |
| Volatile liabilities | $6,531,000 | 7,005 |
| Insider loans | $30,000 | 7,548 |
| FHLB advances | $124,000 | 5,266 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $130,000 | 8,439 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,674 |
| Tier 2 risk-based capital | $310,000 | 6,914 |
| Total risk weighted assets | $24,777,000 | 7,390 |
| Total unused commitments | $130,000 | 8,439 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,335,000 | 7,563 |
| Cash and due from depository institutions | $1,653,000 | 5,935 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $7,725,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,971,000 | 7,203 |
| Loan loss allowance | $317,000 | 7,055 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $851,000 | 6,189 |
| Other real estate owned | $279,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $856,000 | 7,046 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,335,000 | 7,563 |
| Total liabilities | $32,489,000 | 7,493 |
| Total deposits | $31,581,000 | 7,428 |
| Interest-bearing deposits | $24,657,000 | 7,508 |
| Deposits held in domestic offices | $31,581,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,258 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $128,000 | 5,625 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,800 |
| Total equity capital | $3,846,000 | 7,713 |
| Total bank equity capital | $3,846,000 | 7,713 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $428,000 | 4,494 |
| Surplus | $428,000 | 7,537 |
| Undivided profits | $2,990,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $231,000 | 7,680 |
| Earning assets | $32,896,000 | 7,578 |
| Long-term assets (5+ years) | $12,468,000 | 4,190 |
| Average Assets, year-to-date | $37,628,670 | 7,452 |
| Average Assets, quarterly | $37,734,500 | 7,466 |
| Volatile liabilities | $6,381,000 | 7,031 |
| Insider loans | $5,000 | 7,795 |
| FHLB advances | $128,000 | 5,290 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $233,000 | 8,403 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,702 |
| Tier 2 risk-based capital | $299,000 | 6,973 |
| Total risk weighted assets | $23,892,000 | 7,449 |
| Total unused commitments | $233,000 | 8,403 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $39,134,000 | 7,417 |
| Cash and due from depository institutions | $1,757,000 | 5,769 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $8,469,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
| Net loans & leases | $25,106,000 | 7,144 |
| Loan loss allowance | $303,000 | 7,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $873,000 | 6,140 |
| Other real estate owned | $356,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $823,000 | 7,048 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,134,000 | 7,417 |
| Total liabilities | $35,289,000 | 7,350 |
| Total deposits | $34,967,000 | 7,230 |
| Interest-bearing deposits | $26,436,000 | 7,415 |
| Deposits held in domestic offices | $34,967,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $137,000 | 5,518 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $185,000 | 7,269 |
| Total equity capital | $3,845,000 | 7,707 |
| Total bank equity capital | $3,845,000 | 7,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 4,481 |
| Surplus | $428,000 | 7,533 |
| Undivided profits | $2,989,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $35,525,000 | 7,432 |
| Long-term assets (5+ years) | $12,276,000 | 4,215 |
| Average Assets, year-to-date | $38,275,500 | 7,445 |
| Average Assets, quarterly | $38,275,500 | 7,445 |
| Volatile liabilities | $6,468,000 | 6,942 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $137,000 | 5,239 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $150,000 | 8,475 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,691 |
| Tier 2 risk-based capital | $303,000 | 6,938 |
| Total risk weighted assets | $24,810,000 | 7,370 |
| Total unused commitments | $150,000 | 8,475 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $37,417,000 | 7,540 |
| Cash and due from depository institutions | $1,434,000 | 5,665 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $6,933,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,327 |
| Net loans & leases | $25,434,000 | 7,161 |
| Loan loss allowance | $289,000 | 7,282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $860,000 | 6,165 |
| Other real estate owned | $378,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $803,000 | 7,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,417,000 | 7,540 |
| Total liabilities | $33,623,000 | 7,480 |
| Total deposits | $33,246,000 | 7,371 |
| Interest-bearing deposits | $26,241,000 | 7,440 |
| Deposits held in domestic offices | $33,246,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $162,000 | 5,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,000 | 6,989 |
| Total equity capital | $3,794,000 | 7,754 |
| Total bank equity capital | $3,794,000 | 7,754 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $428,000 | 4,504 |
| Surplus | $428,000 | 7,567 |
| Undivided profits | $2,938,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $203,000 | 7,852 |
| Earning assets | $34,142,000 | 7,543 |
| Long-term assets (5+ years) | $10,766,000 | 4,459 |
| Average Assets, year-to-date | $37,661,400 | 7,468 |
| Average Assets, quarterly | $37,145,000 | 7,531 |
| Volatile liabilities | $6,134,000 | 7,000 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $162,000 | 5,266 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $109,000 | 8,516 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,727 |
| Tier 2 risk-based capital | $289,000 | 7,083 |
| Total risk weighted assets | $24,635,000 | 7,409 |
| Total unused commitments | $109,000 | 8,518 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $36,873,000 | 7,582 |
| Cash and due from depository institutions | $1,677,000 | 5,671 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $7,196,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
| Net loans & leases | $25,268,000 | 7,198 |
| Loan loss allowance | $283,000 | 7,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $842,000 | 6,192 |
| Other real estate owned | $386,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $954,000 | 6,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,873,000 | 7,582 |
| Total liabilities | $33,093,000 | 7,520 |
| Total deposits | $32,729,000 | 7,402 |
| Interest-bearing deposits | $25,648,000 | 7,491 |
| Deposits held in domestic offices | $32,729,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $167,000 | 5,742 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,233 |
| Total equity capital | $3,780,000 | 7,790 |
| Total bank equity capital | $3,780,000 | 7,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 4,506 |
| Surplus | $428,000 | 7,584 |
| Undivided profits | $2,924,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $33,314,000 | 7,599 |
| Long-term assets (5+ years) | $10,777,000 | 4,487 |
| Average Assets, year-to-date | $37,722,500 | 7,485 |
| Average Assets, quarterly | $36,934,000 | 7,558 |
| Volatile liabilities | $6,220,000 | 6,987 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $167,000 | 5,341 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $172,000 | 8,516 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,752 |
| Tier 2 risk-based capital | $283,000 | 7,121 |
| Total risk weighted assets | $24,450,000 | 7,427 |
| Total unused commitments | $172,000 | 8,516 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $36,995,000 | 7,558 |
| Cash and due from depository institutions | $1,573,000 | 5,964 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $7,811,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,287 |
| Net loans & leases | $24,625,000 | 7,216 |
| Loan loss allowance | $298,000 | 7,254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $829,000 | 6,196 |
| Other real estate owned | $316,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $801,000 | 6,997 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,995,000 | 7,558 |
| Total liabilities | $33,260,000 | 7,500 |
| Total deposits | $32,917,000 | 7,372 |
| Interest-bearing deposits | $26,339,000 | 7,435 |
| Deposits held in domestic offices | $32,917,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $178,000 | 5,649 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,346 |
| Total equity capital | $3,735,000 | 7,775 |
| Total bank equity capital | $3,735,000 | 7,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $428,000 | 4,499 |
| Surplus | $428,000 | 7,581 |
| Undivided profits | $2,879,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $194,000 | 7,849 |
| Earning assets | $33,776,000 | 7,557 |
| Long-term assets (5+ years) | $10,871,000 | 4,550 |
| Average Assets, year-to-date | $38,005,670 | 7,479 |
| Average Assets, quarterly | $38,341,000 | 7,481 |
| Volatile liabilities | $6,121,000 | 6,942 |
| Insider loans | $5,000 | 7,899 |
| FHLB advances | $178,000 | 5,294 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $194,000 | 8,542 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,745 |
| Tier 2 risk-based capital | $298,000 | 7,017 |
| Total risk weighted assets | $24,062,000 | 7,437 |
| Total unused commitments | $194,000 | 8,543 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $39,687,000 | 7,480 |
| Cash and due from depository institutions | $1,633,000 | 6,252 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $8,217,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,688 |
| Net loans & leases | $23,648,000 | 7,294 |
| Loan loss allowance | $295,000 | 7,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $969,000 | 5,934 |
| Other real estate owned | $216,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $879,000 | 6,837 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,687,000 | 7,480 |
| Total liabilities | $36,058,000 | 7,389 |
| Total deposits | $35,722,000 | 7,265 |
| Interest-bearing deposits | $28,164,000 | 7,378 |
| Deposits held in domestic offices | $35,722,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $188,000 | 5,516 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,431 |
| Total equity capital | $3,629,000 | 7,849 |
| Total bank equity capital | $3,629,000 | 7,849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 4,521 |
| Surplus | $428,000 | 7,629 |
| Undivided profits | $2,773,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $212,000 | 7,677 |
| Earning assets | $36,290,000 | 7,470 |
| Long-term assets (5+ years) | $10,564,000 | 4,635 |
| Average Assets, year-to-date | $38,511,000 | 7,523 |
| Average Assets, quarterly | $38,511,000 | 7,523 |
| Volatile liabilities | $5,702,000 | 7,000 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $188,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $351,000 | 8,478 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,829 |
| Tier 2 risk-based capital | $295,000 | 7,078 |
| Total risk weighted assets | $24,061,000 | 7,460 |
| Total unused commitments | $351,000 | 8,479 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $37,335,000 | 7,626 |
| Cash and due from depository institutions | $2,077,000 | 6,242 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $8,842,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,238 |
| Net loans & leases | $22,985,000 | 7,359 |
| Loan loss allowance | $298,000 | 7,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $885,000 | 6,103 |
| Other real estate owned | $279,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $617,000 | 7,511 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,335,000 | 7,626 |
| Total liabilities | $33,721,000 | 7,560 |
| Total deposits | $33,284,000 | 7,460 |
| Interest-bearing deposits | $26,970,000 | 7,487 |
| Deposits held in domestic offices | $33,284,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $218,000 | 5,527 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $219,000 | 6,684 |
| Total equity capital | $3,614,000 | 7,892 |
| Total bank equity capital | $3,614,000 | 7,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $428,000 | 4,536 |
| Surplus | $428,000 | 7,659 |
| Undivided profits | $2,758,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $200,000 | 7,793 |
| Earning assets | $33,777,000 | 7,625 |
| Long-term assets (5+ years) | $10,431,000 | 4,741 |
| Average Assets, year-to-date | $37,834,000 | 7,512 |
| Average Assets, quarterly | $37,156,500 | 7,614 |
| Volatile liabilities | $5,369,000 | 7,090 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $218,000 | 5,167 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $169,000 | 8,597 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,851 |
| Tier 2 risk-based capital | $286,000 | 7,154 |
| Total risk weighted assets | $22,882,000 | 7,576 |
| Total unused commitments | $169,000 | 8,598 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $36,978,000 | 7,640 |
| Cash and due from depository institutions | $2,069,000 | 6,149 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $9,429,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,738 |
| Net loans & leases | $21,685,000 | 7,471 |
| Loan loss allowance | $291,000 | 7,373 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $975,000 | 5,931 |
| Other real estate owned | $367,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $593,000 | 7,663 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,978,000 | 7,640 |
| Total liabilities | $33,412,000 | 7,570 |
| Total deposits | $32,921,000 | 7,444 |
| Interest-bearing deposits | $26,720,000 | 7,525 |
| Deposits held in domestic offices | $32,921,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $246,000 | 5,532 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,676 |
| Total equity capital | $3,566,000 | 7,960 |
| Total bank equity capital | $3,566,000 | 7,960 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $428,000 | 4,548 |
| Surplus | $428,000 | 7,675 |
| Undivided profits | $2,710,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $33,374,000 | 7,655 |
| Long-term assets (5+ years) | $9,645,000 | 4,984 |
| Average Assets, year-to-date | $37,958,750 | 7,539 |
| Average Assets, quarterly | $37,253,500 | 7,609 |
| Volatile liabilities | $5,003,000 | 7,247 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $246,000 | 5,206 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $505,000 | 8,382 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,923 |
| Tier 2 risk-based capital | $275,000 | 7,250 |
| Total risk weighted assets | $22,008,000 | 7,654 |
| Total unused commitments | $505,000 | 8,385 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $37,529,000 | 7,646 |
| Cash and due from depository institutions | $2,167,000 | 6,203 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $10,499,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,800 |
| Net loans & leases | $21,095,000 | 7,532 |
| Loan loss allowance | $289,000 | 7,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $992,000 | 5,911 |
| Other real estate owned | $471,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $680,000 | 7,399 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,529,000 | 7,646 |
| Total liabilities | $34,075,000 | 7,565 |
| Total deposits | $33,603,000 | 7,456 |
| Interest-bearing deposits | $26,677,000 | 7,579 |
| Deposits held in domestic offices | $33,603,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $271,000 | 5,492 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $201,000 | 6,806 |
| Total equity capital | $3,454,000 | 7,980 |
| Total bank equity capital | $3,454,000 | 7,980 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $428,000 | 4,580 |
| Surplus | $428,000 | 7,724 |
| Undivided profits | $2,598,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $212,000 | 7,695 |
| Earning assets | $33,719,000 | 7,676 |
| Long-term assets (5+ years) | $9,424,000 | 5,153 |
| Average Assets, year-to-date | $38,285,670 | 7,575 |
| Average Assets, quarterly | $38,232,500 | 7,592 |
| Volatile liabilities | $4,798,000 | 7,307 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $271,000 | 5,194 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $958,000 | 8,148 |
| Tier 1 (core) risk-based capital | $3,468,000 | 7,969 |
| Tier 2 risk-based capital | $273,000 | 7,288 |
| Total risk weighted assets | $21,806,000 | 7,688 |
| Total unused commitments | $958,000 | 8,152 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $38,936,000 | 7,591 |
| Cash and due from depository institutions | $1,941,000 | 6,216 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $11,465,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,902 |
| Net loans & leases | $20,288,000 | 7,581 |
| Loan loss allowance | $286,000 | 7,457 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $973,000 | 5,933 |
| Other real estate owned | $671,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $673,000 | 7,326 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,936,000 | 7,591 |
| Total liabilities | $35,380,000 | 7,498 |
| Total deposits | $34,862,000 | 7,388 |
| Interest-bearing deposits | $28,519,000 | 7,463 |
| Deposits held in domestic offices | $34,862,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $320,000 | 5,332 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $3,556,000 | 8,002 |
| Total bank equity capital | $3,556,000 | 8,002 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $428,000 | 4,591 |
| Surplus | $428,000 | 7,752 |
| Undivided profits | $2,700,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $228,000 | 7,535 |
| Earning assets | $35,178,000 | 7,618 |
| Long-term assets (5+ years) | $9,472,000 | 5,097 |
| Average Assets, year-to-date | $38,664,000 | 7,591 |
| Average Assets, quarterly | $38,664,000 | 7,591 |
| Volatile liabilities | $4,798,000 | 7,243 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $320,000 | 5,010 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $686,000 | 8,365 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,992 |
| Tier 2 risk-based capital | $269,000 | 7,305 |
| Total risk weighted assets | $21,530,000 | 7,712 |
| Total unused commitments | $686,000 | 8,371 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $38,392,000 | 7,652 |
| Cash and due from depository institutions | $1,870,000 | 6,226 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $11,968,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,841 |
| Net loans & leases | $20,086,000 | 7,635 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $997,000 | 5,912 |
| Other real estate owned | $501,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $755,000 | 7,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,392,000 | 7,652 |
| Total liabilities | $34,973,000 | 7,564 |
| Total deposits | $34,323,000 | 7,457 |
| Interest-bearing deposits | $28,133,000 | 7,493 |
| Deposits held in domestic offices | $34,323,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $414,000 | 5,274 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,655 |
| Total equity capital | $3,419,000 | 8,082 |
| Total bank equity capital | $3,419,000 | 8,082 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $428,000 | 4,630 |
| Surplus | $428,000 | 7,802 |
| Undivided profits | $2,563,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $237,000 | 7,532 |
| Earning assets | $34,769,000 | 7,658 |
| Long-term assets (5+ years) | $9,440,000 | 5,109 |
| Average Assets, year-to-date | $38,471,600 | 7,581 |
| Average Assets, quarterly | $38,109,000 | 7,649 |
| Volatile liabilities | $4,783,000 | 7,277 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $414,000 | 5,003 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $836,000 | 8,216 |
| Tier 1 (core) risk-based capital | $3,344,000 | 8,045 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $21,260,000 | 7,774 |
| Total unused commitments | $836,000 | 8,220 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $37,826,000 | 7,714 |
| Cash and due from depository institutions | $1,991,000 | 6,252 |
| Interest-bearing balances | $700,000 | 3,428 |
| Securities | $11,337,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
| Net loans & leases | $20,055,000 | 7,690 |
| Loan loss allowance | $356,000 | 7,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,019,000 | 5,868 |
| Other real estate owned | $377,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $797,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,826,000 | 7,714 |
| Total liabilities | $34,460,000 | 7,632 |
| Total deposits | $33,642,000 | 7,529 |
| Interest-bearing deposits | $27,623,000 | 7,599 |
| Deposits held in domestic offices | $33,642,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $526,000 | 5,151 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $292,000 | 6,500 |
| Total equity capital | $3,366,000 | 8,150 |
| Total bank equity capital | $3,366,000 | 8,150 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $428,000 | 4,663 |
| Surplus | $428,000 | 7,845 |
| Undivided profits | $2,510,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $231,000 | 7,729 |
| Earning assets | $34,342,000 | 7,716 |
| Long-term assets (5+ years) | $8,967,000 | 5,227 |
| Average Assets, year-to-date | $38,491,500 | 7,633 |
| Average Assets, quarterly | $38,522,500 | 7,667 |
| Volatile liabilities | $4,698,000 | 7,339 |
| Insider loans | $1,000 | 8,286 |
| FHLB advances | $526,000 | 4,893 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $691,000 | 8,395 |
| Tier 1 (core) risk-based capital | $3,288,000 | 8,123 |
| Tier 2 risk-based capital | $262,000 | 7,418 |
| Total risk weighted assets | $20,870,000 | 7,845 |
| Total unused commitments | $691,000 | 8,398 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $39,219,000 | 7,646 |
| Cash and due from depository institutions | $2,591,000 | 6,121 |
| Interest-bearing balances | $800,000 | 3,434 |
| Securities | $8,542,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,784 |
| Net loans & leases | $20,535,000 | 7,663 |
| Loan loss allowance | $361,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $994,000 | 5,898 |
| Other real estate owned | $472,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $675,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,219,000 | 7,646 |
| Total liabilities | $35,822,000 | 7,554 |
| Total deposits | $34,951,000 | 7,461 |
| Interest-bearing deposits | $27,874,000 | 7,599 |
| Deposits held in domestic offices | $34,951,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $535,000 | 5,193 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $3,397,000 | 8,152 |
| Total bank equity capital | $3,397,000 | 8,152 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $428,000 | 4,673 |
| Surplus | $428,000 | 7,868 |
| Undivided profits | $2,541,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $203,000 | 7,937 |
| Earning assets | $35,287,000 | 7,678 |
| Long-term assets (5+ years) | $8,101,000 | 5,328 |
| Average Assets, year-to-date | $38,713,330 | 7,633 |
| Average Assets, quarterly | $39,331,500 | 7,626 |
| Volatile liabilities | $4,568,000 | 7,419 |
| Insider loans | $21,000 | 8,110 |
| FHLB advances | $535,000 | 4,862 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $408,000 | 8,667 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,143 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $21,270,000 | 7,821 |
| Total unused commitments | $408,000 | 8,675 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $39,444,000 | 7,631 |
| Cash and due from depository institutions | $2,798,000 | 6,099 |
| Interest-bearing balances | $900,000 | 3,300 |
| Securities | $9,155,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,784 |
| Net loans & leases | $21,241,000 | 7,610 |
| Loan loss allowance | $373,000 | 6,894 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $980,000 | 5,915 |
| Other real estate owned | $482,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $823,000 | 6,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,444,000 | 7,631 |
| Total liabilities | $36,139,000 | 7,535 |
| Total deposits | $35,010,000 | 7,466 |
| Interest-bearing deposits | $28,983,000 | 7,528 |
| Deposits held in domestic offices | $35,010,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $852,000 | 4,901 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,734 |
| Total equity capital | $3,305,000 | 8,200 |
| Total bank equity capital | $3,305,000 | 8,200 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $428,000 | 4,688 |
| Surplus | $428,000 | 7,899 |
| Undivided profits | $2,449,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $218,000 | 7,875 |
| Earning assets | $35,261,000 | 7,680 |
| Long-term assets (5+ years) | $8,424,000 | 5,176 |
| Average Assets, year-to-date | $38,460,500 | 7,688 |
| Average Assets, quarterly | $38,460,500 | 7,688 |
| Volatile liabilities | $5,169,000 | 7,200 |
| Insider loans | $80,000 | 7,653 |
| FHLB advances | $852,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $549,000 | 8,569 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,175 |
| Tier 2 risk-based capital | $276,000 | 7,313 |
| Total risk weighted assets | $22,021,000 | 7,762 |
| Total unused commitments | $549,000 | 8,575 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $37,477,000 | 7,783 |
| Cash and due from depository institutions | $2,310,000 | 6,103 |
| Interest-bearing balances | $1,050,000 | 3,033 |
| Securities | $9,722,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,328 |
| Net loans & leases | $20,803,000 | 7,703 |
| Loan loss allowance | $399,000 | 6,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $945,000 | 5,976 |
| Other real estate owned | $493,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $659,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,477,000 | 7,783 |
| Total liabilities | $34,218,000 | 7,689 |
| Total deposits | $33,075,000 | 7,621 |
| Interest-bearing deposits | $27,166,000 | 7,672 |
| Deposits held in domestic offices | $33,075,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $865,000 | 5,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,812 |
| Total equity capital | $3,259,000 | 8,241 |
| Total bank equity capital | $3,259,000 | 8,241 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $428,000 | 4,696 |
| Surplus | $428,000 | 7,920 |
| Undivided profits | $2,403,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $208,000 | 8,040 |
| Earning assets | $34,120,000 | 7,768 |
| Long-term assets (5+ years) | $8,074,000 | 5,225 |
| Average Assets, year-to-date | $37,163,800 | 7,673 |
| Average Assets, quarterly | $37,376,500 | 7,751 |
| Volatile liabilities | $5,248,000 | 7,239 |
| Insider loans | $80,000 | 7,688 |
| FHLB advances | $865,000 | 4,701 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $673,000 | 8,424 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,216 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $21,447,000 | 7,867 |
| Total unused commitments | $673,000 | 8,430 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $36,153,000 | 7,896 |
| Cash and due from depository institutions | $2,072,000 | 6,124 |
| Interest-bearing balances | $650,000 | 3,432 |
| Securities | $6,371,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,823 |
| Net loans & leases | $21,082,000 | 7,727 |
| Loan loss allowance | $484,000 | 5,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $977,000 | 5,942 |
| Other real estate owned | $10,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $716,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,153,000 | 7,896 |
| Total liabilities | $33,117,000 | 7,803 |
| Total deposits | $31,903,000 | 7,750 |
| Interest-bearing deposits | $26,709,000 | 7,773 |
| Deposits held in domestic offices | $31,903,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $914,000 | 4,759 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $3,036,000 | 8,454 |
| Total bank equity capital | $3,036,000 | 8,454 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $428,000 | 4,801 |
| Surplus | $428,000 | 8,103 |
| Undivided profits | $2,180,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $244,000 | 8,030 |
| Earning assets | $33,028,000 | 7,871 |
| Long-term assets (5+ years) | $7,445,000 | 5,425 |
| Average Assets, year-to-date | $35,956,800 | 7,744 |
| Average Assets, quarterly | $35,681,000 | 7,892 |
| Volatile liabilities | $4,772,000 | 7,465 |
| Insider loans | $87,000 | 7,805 |
| FHLB advances | $914,000 | 4,506 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $454,000 | 8,817 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,409 |
| Tier 2 risk-based capital | $272,000 | 7,341 |
| Total risk weighted assets | $21,516,000 | 7,909 |
| Total unused commitments | $454,000 | 8,822 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $35,370,000 | 7,944 |
| Cash and due from depository institutions | $1,328,000 | 5,597 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $7,830,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,588,000 | 7,365 |
| Loan loss allowance | $583,000 | 5,215 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $966,000 | 6,061 |
| Other real estate owned | $9,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $649,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,370,000 | 7,944 |
| Total liabilities | $32,585,000 | 7,830 |
| Total deposits | $31,166,000 | 7,769 |
| Interest-bearing deposits | $26,376,000 | 7,769 |
| Deposits held in domestic offices | $31,166,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $960,000 | 4,688 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $259,000 | 7,695 |
| Total equity capital | $2,785,000 | 8,766 |
| Total bank equity capital | $2,785,000 | 8,766 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $428,000 | 4,953 |
| Surplus | $428,000 | 8,332 |
| Undivided profits | $1,929,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $275,000 | 7,180 |
| Earning assets | $32,518,000 | 7,923 |
| Long-term assets (5+ years) | $8,097,000 | 5,035 |
| Average Assets, year-to-date | $35,829,400 | 7,755 |
| Average Assets, quarterly | $35,811,500 | 7,855 |
| Volatile liabilities | $4,501,000 | 7,672 |
| Insider loans | $504,000 | 5,413 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $431,000 | 9,014 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,696 |
| Tier 2 risk-based capital | $305,230 | 6,987 |
| Total risk weighted assets | $24,140,230 | 7,661 |
| Total unused commitments | $431,000 | 9,020 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $35,357,000 | 8,040 |
| Cash and due from depository institutions | $2,083,000 | 5,778 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $9,149,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $22,441,000 | 7,648 |
| Loan loss allowance | $255,000 | 7,837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $978,000 | 6,105 |
| Other real estate owned | $42,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $564,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,357,000 | 8,040 |
| Total liabilities | $32,535,000 | 7,936 |
| Total deposits | $31,269,000 | 7,872 |
| Interest-bearing deposits | $25,929,000 | 7,946 |
| Deposits held in domestic offices | $31,269,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,003,000 | 4,505 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $263,000 | 7,340 |
| Total equity capital | $2,822,000 | 8,823 |
| Total bank equity capital | $2,822,000 | 8,823 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $428,000 | 5,108 |
| Surplus | $428,000 | 8,586 |
| Undivided profits | $1,966,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $32,090,000 | 8,046 |
| Long-term assets (5+ years) | $7,611,000 | 5,462 |
| Average Assets, year-to-date | $35,932,800 | 7,845 |
| Average Assets, quarterly | $35,360,000 | 7,999 |
| Volatile liabilities | $4,112,000 | 7,784 |
| Insider loans | $116,000 | 7,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $678,000 | 8,943 |
| Tier 1 (core) risk-based capital | $2,878,000 | 8,791 |
| Tier 2 risk-based capital | $255,000 | 7,549 |
| Total risk weighted assets | $22,872,700 | 7,833 |
| Total unused commitments | $678,000 | 8,950 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $36,495,000 | 8,065 |
| Cash and due from depository institutions | $1,635,000 | 5,850 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $10,610,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,572 |
| Net loans & leases | $22,085,000 | 7,682 |
| Loan loss allowance | $251,000 | 7,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,067,000 | 5,780 |
| Other real estate owned | $21,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $452,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,495,000 | 8,065 |
| Total liabilities | $33,663,000 | 7,929 |
| Total deposits | $32,336,000 | 7,917 |
| Interest-bearing deposits | $27,184,000 | 7,940 |
| Deposits held in domestic offices | $32,336,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,047,000 | 3,704 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $280,000 | 7,681 |
| Total equity capital | $2,832,000 | 8,947 |
| Total bank equity capital | $2,832,000 | 8,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $428,000 | 5,160 |
| Surplus | $428,000 | 8,752 |
| Undivided profits | $1,976,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $193,000 | 8,007 |
| Earning assets | $33,720,000 | 8,026 |
| Long-term assets (5+ years) | $7,082,000 | 5,505 |
| Average Assets, year-to-date | $35,723,200 | 7,945 |
| Average Assets, quarterly | $35,886,500 | 8,053 |
| Volatile liabilities | $4,110,000 | 7,523 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $390,000 | 9,505 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,897 |
| Tier 2 risk-based capital | $251,000 | 7,586 |
| Total risk weighted assets | $22,541,600 | 7,858 |
| Total unused commitments | $390,000 | 9,509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $34,545,000 | 8,413 |
| Cash and due from depository institutions | $1,572,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,885,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
| Net loans & leases | $21,632,000 | 8,003 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,134,000 | 5,576 |
| Other real estate owned | $114,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $433,000 | 8,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,545,000 | 8,413 |
| Total liabilities | $31,877,000 | 8,282 |
| Total deposits | $30,776,000 | 8,247 |
| Interest-bearing deposits | $25,608,000 | 8,320 |
| Deposits held in domestic offices | $30,776,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $878,000 | 3,667 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $223,000 | 8,683 |
| Total equity capital | $2,668,000 | 9,341 |
| Total bank equity capital | $2,668,000 | 9,341 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $428,000 | 5,372 |
| Surplus | $428,000 | 9,092 |
| Undivided profits | $1,812,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $161,000 | 8,840 |
| Earning assets | $31,292,000 | 8,444 |
| Long-term assets (5+ years) | $6,646,000 | 5,322 |
| Average Assets, year-to-date | $34,365,800 | 8,277 |
| Average Assets, quarterly | $34,532,000 | 8,367 |
| Volatile liabilities | $3,746,000 | 7,943 |
| Insider loans | $19,000 | 9,495 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $435,000 | 9,690 |
| Tier 1 (core) risk-based capital | $2,637,000 | 9,299 |
| Tier 2 risk-based capital | $249,000 | 7,712 |
| Total risk weighted assets | $21,857,900 | 8,139 |
| Total unused commitments | $435,000 | 9,698 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $32,928,000 | 8,896 |
| Cash and due from depository institutions | $1,264,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,328,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
| Net loans & leases | $18,936,000 | 8,635 |
| Loan loss allowance | $214,000 | 8,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,027,000 | 5,913 |
| Other real estate owned | $92,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $456,000 | 9,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,928,000 | 8,896 |
| Total liabilities | $30,475,000 | 8,754 |
| Total deposits | $29,709,000 | 8,685 |
| Interest-bearing deposits | $25,292,000 | 8,697 |
| Deposits held in domestic offices | $29,709,000 | 8,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $510,000 | 3,909 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $256,000 | 8,452 |
| Total equity capital | $2,453,000 | 9,841 |
| Total bank equity capital | $2,453,000 | 9,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $428,000 | 5,698 |
| Surplus | $428,000 | 9,500 |
| Undivided profits | $1,597,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $30,089,000 | 8,879 |
| Long-term assets (5+ years) | $5,480,000 | 5,671 |
| Average Assets, year-to-date | $32,086,600 | 8,831 |
| Average Assets, quarterly | $32,902,500 | 8,838 |
| Volatile liabilities | $3,054,000 | 8,532 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $664,000 | 9,452 |
| Tier 1 (core) risk-based capital | $2,489,000 | 9,758 |
| Tier 2 risk-based capital | $214,000 | 8,433 |
| Total risk weighted assets | $19,738,000 | 8,682 |
| Total unused commitments | $664,000 | 9,462 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $30,619,000 | 9,434 |
| Cash and due from depository institutions | $1,331,000 | 7,163 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $11,418,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $16,375,000 | 9,284 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,033,000 | 5,947 |
| Other real estate owned | $43,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $369,000 | 10,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,619,000 | 9,434 |
| Total liabilities | $28,297,000 | 9,298 |
| Total deposits | $28,099,000 | 9,183 |
| Interest-bearing deposits | $22,970,000 | 9,323 |
| Deposits held in domestic offices | $28,099,000 | 9,179 |
| % 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 | $198,000 | 9,724 |
| Total equity capital | $2,322,000 | 10,309 |
| Total bank equity capital | $2,322,000 | 10,309 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $428,000 | 6,004 |
| Surplus | $428,000 | 9,872 |
| Undivided profits | $1,466,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $27,942,000 | 9,417 |
| Long-term assets (5+ years) | $3,706,000 | 6,550 |
| Average Assets, year-to-date | $30,435,400 | 9,295 |
| Average Assets, quarterly | $30,588,500 | 9,392 |
| Volatile liabilities | $2,034,000 | 9,582 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $305,000 | 10,472 |
| Tier 1 (core) risk-based capital | $2,403,000 | 10,124 |
| Tier 2 risk-based capital | $226,800 | 8,424 |
| Total risk weighted assets | $18,130,400 | 9,205 |
| Total unused commitments | $305,000 | 10,480 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $29,475,000 | 9,850 |
| Cash and due from depository institutions | $1,198,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,982,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $13,523,000 | 10,150 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,007,000 | 6,062 |
| Other real estate owned | $38,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $502,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,475,000 | 9,850 |
| Total liabilities | $27,453,000 | 9,708 |
| Total deposits | $27,300,000 | 9,571 |
| Interest-bearing deposits | $22,186,000 | 9,742 |
| Deposits held in domestic offices | $27,300,000 | 9,566 |
| % 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 | $153,000 | 9,943 |
| Total equity capital | $2,022,000 | 10,913 |
| Total bank equity capital | $2,022,000 | 10,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $428,000 | 6,358 |
| Surplus | $428,000 | 10,289 |
| Undivided profits | $1,166,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $26,730,000 | 9,842 |
| Long-term assets (5+ years) | $2,424,000 | 7,893 |
| Average Assets, year-to-date | $29,565,400 | 9,761 |
| Average Assets, quarterly | $29,792,500 | 9,783 |
| Volatile liabilities | $1,738,000 | 10,028 |
| Insider loans | $67,000 | 9,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $235,000 | 11,060 |
| Tier 1 (core) risk-based capital | $2,288,000 | 10,584 |
| Tier 2 risk-based capital | $202,560 | 9,117 |
| Total risk weighted assets | $16,167,160 | 9,840 |
| Total unused commitments | $235,000 | 11,063 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $28,949,000 | 10,317 |
| Cash and due from depository institutions | $1,100,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,720,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
| Net loans & leases | $14,429,000 | 10,187 |
| Loan loss allowance | $237,000 | 9,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,084,000 | 5,834 |
| Other real estate owned | $71,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $420,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,949,000 | 10,317 |
| Total liabilities | $26,767,000 | 10,206 |
| Total deposits | $26,644,000 | 10,078 |
| Interest-bearing deposits | $22,528,000 | 10,105 |
| Deposits held in domestic offices | $26,644,000 | 10,072 |
| % 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 | $123,000 | 11,012 |
| Total equity capital | $2,182,000 | 11,033 |
| Total bank equity capital | $2,182,000 | 11,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $428,000 | 6,664 |
| Surplus | $428,000 | 10,702 |
| Undivided profits | $1,326,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $26,274,000 | 10,327 |
| Long-term assets (5+ years) | $132,000 | 11,212 |
| Average Assets, year-to-date | $28,683,200 | 10,232 |
| Average Assets, quarterly | $28,913,000 | 10,276 |
| Volatile liabilities | $2,370,000 | 9,187 |
| Insider loans | $86,000 | 9,980 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $158,000 | 11,611 |
| Tier 1 (core) risk-based capital | $2,182,000 | 11,001 |
| Tier 2 risk-based capital | $203,610 | 9,286 |
| Total risk weighted assets | $16,255,610 | 10,066 |
| Total unused commitments | $158,000 | 11,617 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $28,645,000 | 10,628 |
| Cash and due from depository institutions | $1,339,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,982,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,776,000 | 11,130 |
| Loan loss allowance | $234,000 | 9,887 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,028,000 | 6,089 |
| Other real estate owned | $113,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $407,000 | 10,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,645,000 | 10,628 |
| Total liabilities | $26,526,000 | 10,526 |
| Total deposits | $26,070,000 | 10,467 |
| Interest-bearing deposits | $21,930,000 | 10,551 |
| Deposits held in domestic offices | $26,070,000 | 10,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $156,000 | 11,017 |
| Total equity capital | $2,119,000 | 11,264 |
| Total bank equity capital | $2,119,000 | 11,264 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $428,000 | 6,999 |
| Surplus | $428,000 | 11,026 |
| Undivided profits | $1,263,000 | 8,926 |
| 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 | $199,000 | 8,694 |
| Earning assets | $25,758,000 | 10,646 |
| Long-term assets (5+ years) | $2,109,000 | 8,826 |
| Average Assets, year-to-date | $29,114,000 | 10,410 |
| Average Assets, quarterly | $28,632,500 | 10,568 |
| Volatile liabilities | $1,782,000 | 10,326 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,119,000 | 11,218 |
| Tier 2 risk-based capital | $183,120 | 9,846 |
| Total risk weighted assets | $14,598,420 | 10,750 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |