Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 17 | 3,662 |
| Assets and Liabilities | ||
| Total Assets: | $62,230,000 | 4,117 |
| Cash and due from depository institutions | $3,033,000 | 3,662 |
| Interest-bearing balances | $287,000 | 4,201 |
| Securities | $27,538,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $2,188,000 | 996 |
| Net loans & leases | $27,411,000 | 4,091 |
| Loan loss allowance | $734,000 | 3,649 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $1,102,000 | 3,488 |
| Other real estate owned | $0 | 3,662 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $564,000 | 4,293 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $62,230,000 | 4,090 |
| Total liabilities | $57,767,000 | 4,030 |
| Total deposits | $56,577,000 | 4,039 |
| Interest-bearing deposits | $37,321,000 | 4,048 |
| Deposits held in domestic offices | $56,577,000 | 4,039 |
| % insured | 81.59% | 1,428 |
| Federal funds purchased & repurchase agreements | $776,000 | 816 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $414,000 | 3,868 |
| Total equity capital | $4,463,000 | 4,251 |
| Total bank equity capital | $4,463,000 | 4,293 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,648 |
| Surplus | $2,951,000 | 3,124 |
| Undivided profits | $1,462,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $332,000 | 4,020 |
| Earning assets | $57,424,000 | 4,061 |
| Long-term assets (5+ years) | $34,419,000 | 3,169 |
| Average Assets, year-to-date | $60,815,333 | 4,085 |
| Average Assets, quarterly | $61,070,000 | 4,084 |
| Volatile liabilities | $5,945,000 | 3,763 |
| Insider loans | $296,000 | 3,156 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $1,339,000 | 4,174 |
| Tier 1 (core) risk-based capital | $7,606,000 | 4,111 |
| Tier 2 risk-based capital | $549,000 | 2,391 |
| Total risk weighted assets | $43,748,000 | 2,488 |
| Total unused commitments | $1,339,000 | 4,130 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $59,910,000 | 4,169 |
| Cash and due from depository institutions | $3,041,000 | 3,683 |
| Interest-bearing balances | $451,000 | 4,196 |
| Securities | $26,414,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,579 |
| Net loans & leases | $28,104,000 | 4,112 |
| Loan loss allowance | $734,000 | 3,670 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,087,000 | 3,521 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $578,000 | 4,317 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $59,910,000 | 4,144 |
| Total liabilities | $55,671,000 | 4,076 |
| Total deposits | $54,438,000 | 4,097 |
| Interest-bearing deposits | $35,809,000 | 4,095 |
| Deposits held in domestic offices | $54,438,000 | 4,097 |
| % insured | 83.30% | 1,213 |
| Federal funds purchased & repurchase agreements | $896,000 | 783 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $337,000 | 3,978 |
| Total equity capital | $4,239,000 | 4,293 |
| Total bank equity capital | $4,239,000 | 4,337 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $2,952,000 | 3,152 |
| Undivided profits | $1,237,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $360,000 | 4,014 |
| Earning assets | $55,259,000 | 4,143 |
| Long-term assets (5+ years) | $33,249,000 | 3,231 |
| Average Assets, year-to-date | $60,108,000 | 4,123 |
| Average Assets, quarterly | $60,108,000 | 4,123 |
| Volatile liabilities | $5,779,000 | 3,808 |
| Insider loans | $248,000 | 3,311 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,906,000 | 4,103 |
| Tier 1 (core) risk-based capital | $7,561,000 | 4,145 |
| Tier 2 risk-based capital | $558,000 | 2,400 |
| Total risk weighted assets | $44,454,000 | 2,504 |
| Total unused commitments | $1,906,000 | 4,103 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $60,306,000 | 4,178 |
| Cash and due from depository institutions | $3,276,000 | 3,694 |
| Interest-bearing balances | $614,000 | 4,147 |
| Securities | $27,392,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 1,471 |
| Net loans & leases | $27,247,000 | 4,145 |
| Loan loss allowance | $727,000 | 3,694 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,104,000 | 3,520 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $533,000 | 4,356 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $60,306,000 | 4,137 |
| Total liabilities | $56,340,000 | 4,088 |
| Total deposits | $54,052,000 | 4,107 |
| Interest-bearing deposits | $35,811,000 | 4,110 |
| Deposits held in domestic offices | $54,052,000 | 4,107 |
| % insured | 83.28% | 1,198 |
| Federal funds purchased & repurchase agreements | $800,000 | 857 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,200,000 | 2,451 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $288,000 | 4,051 |
| Total equity capital | $3,966,000 | 4,309 |
| Total bank equity capital | $3,966,000 | 4,353 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $2,951,000 | 3,164 |
| Undivided profits | $965,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $309,000 | 4,115 |
| Earning assets | $55,616,000 | 4,148 |
| Long-term assets (5+ years) | $32,825,000 | 3,259 |
| Average Assets, year-to-date | $61,235,400 | 4,124 |
| Average Assets, quarterly | $60,796,500 | 4,135 |
| Volatile liabilities | $6,591,000 | 3,742 |
| Insider loans | $409,000 | 3,075 |
| FHLB advances | $1,200,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,385,000 | 4,037 |
| Tier 1 (core) risk-based capital | $7,646,000 | 4,150 |
| Tier 2 risk-based capital | $566,000 | 2,431 |
| Total risk weighted assets | $45,088,000 | 2,536 |
| Total unused commitments | $2,385,000 | 4,038 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $61,287,000 | 4,192 |
| Cash and due from depository institutions | $2,987,000 | 3,707 |
| Interest-bearing balances | $165,000 | 4,343 |
| Securities | $29,227,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 1,500 |
| Net loans & leases | $26,735,000 | 4,170 |
| Loan loss allowance | $728,000 | 3,706 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,070,000 | 3,554 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $560,000 | 4,374 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $61,287,000 | 4,149 |
| Total liabilities | $56,959,000 | 4,098 |
| Total deposits | $51,174,000 | 4,146 |
| Interest-bearing deposits | $32,890,000 | 4,165 |
| Deposits held in domestic offices | $51,174,000 | 4,146 |
| % insured | 86.27% | 857 |
| Federal funds purchased & repurchase agreements | $3,102,000 | 682 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,200,000 | 2,534 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $483,000 | 3,869 |
| Total equity capital | $4,328,000 | 4,341 |
| Total bank equity capital | $4,328,000 | 4,385 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $2,952,000 | 3,178 |
| Undivided profits | $1,326,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $346,000 | 4,095 |
| Earning assets | $56,438,000 | 4,156 |
| Long-term assets (5+ years) | $35,178,000 | 3,232 |
| Average Assets, year-to-date | $61,467,750 | 4,138 |
| Average Assets, quarterly | $61,064,500 | 4,152 |
| Volatile liabilities | $6,391,000 | 3,809 |
| Insider loans | $414,000 | 3,090 |
| FHLB advances | $2,200,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,799,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,433,000 | 4,190 |
| Tier 2 risk-based capital | $571,000 | 2,460 |
| Total risk weighted assets | $45,546,000 | 2,563 |
| Total unused commitments | $2,799,000 | 4,019 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $60,842,000 | 4,209 |
| Cash and due from depository institutions | $2,539,000 | 3,725 |
| Interest-bearing balances | $268,000 | 4,303 |
| Securities | $28,939,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,628 |
| Net loans & leases | $27,105,000 | 4,176 |
| Loan loss allowance | $713,000 | 3,722 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,045,000 | 3,591 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $626,000 | 4,365 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $60,842,000 | 4,165 |
| Total liabilities | $57,477,000 | 4,106 |
| Total deposits | $53,864,000 | 4,136 |
| Interest-bearing deposits | $34,418,000 | 4,161 |
| Deposits held in domestic offices | $53,864,000 | 4,136 |
| % insured | 88.96% | 597 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 891 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,035,000 | 2,657 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $482,000 | 3,805 |
| Total equity capital | $3,365,000 | 4,387 |
| Total bank equity capital | $3,365,000 | 4,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $2,952,000 | 3,193 |
| Undivided profits | $363,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $345,000 | 4,097 |
| Earning assets | $56,512,000 | 4,169 |
| Long-term assets (5+ years) | $35,572,000 | 3,235 |
| Average Assets, year-to-date | $61,528,000 | 4,156 |
| Average Assets, quarterly | $61,286,500 | 4,165 |
| Volatile liabilities | $4,219,000 | 3,997 |
| Insider loans | $439,000 | 3,057 |
| FHLB advances | $2,035,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,546,000 | 3,954 |
| Tier 1 (core) risk-based capital | $7,391,000 | 4,198 |
| Tier 2 risk-based capital | $582,000 | 2,463 |
| Total risk weighted assets | $46,419,000 | 2,575 |
| Total unused commitments | $3,546,000 | 3,954 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $61,731,000 | 4,229 |
| Cash and due from depository institutions | $2,253,000 | 3,679 |
| Interest-bearing balances | $11,000 | 4,446 |
| Securities | $29,721,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 1,542 |
| Net loans & leases | $27,357,000 | 4,183 |
| Loan loss allowance | $702,000 | 3,743 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,028,000 | 3,609 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $625,000 | 4,375 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $61,731,000 | 4,185 |
| Total liabilities | $58,310,000 | 4,122 |
| Total deposits | $54,085,000 | 4,161 |
| Interest-bearing deposits | $35,294,000 | 4,177 |
| Deposits held in domestic offices | $54,085,000 | 4,161 |
| % insured | 86.80% | 815 |
| Federal funds purchased & repurchase agreements | $810,000 | 888 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,035,000 | 2,542 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $380,000 | 3,937 |
| Total equity capital | $3,421,000 | 4,443 |
| Total bank equity capital | $3,421,000 | 4,445 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $2,951,000 | 3,195 |
| Undivided profits | $420,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $343,000 | 4,103 |
| Earning assets | $57,451,000 | 4,163 |
| Long-term assets (5+ years) | $36,276,000 | 3,253 |
| Average Assets, year-to-date | $61,871,000 | 4,182 |
| Average Assets, quarterly | $61,871,000 | 4,182 |
| Volatile liabilities | $4,933,000 | 3,870 |
| Insider loans | $447,000 | 3,048 |
| FHLB advances | $3,035,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,557,000 | 4,092 |
| Tier 1 (core) risk-based capital | $7,409,000 | 4,206 |
| Tier 2 risk-based capital | $594,000 | 2,474 |
| Total risk weighted assets | $47,409,000 | 2,587 |
| Total unused commitments | $2,557,000 | 4,092 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $62,011,000 | 4,238 |
| Cash and due from depository institutions | $2,789,000 | 3,694 |
| Interest-bearing balances | $569,000 | 4,182 |
| Securities | $31,368,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $25,800,000 | 4,225 |
| Loan loss allowance | $698,000 | 3,764 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,046,000 | 3,610 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $630,000 | 4,397 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $62,011,000 | 4,196 |
| Total liabilities | $58,532,000 | 4,136 |
| Total deposits | $53,822,000 | 4,172 |
| Interest-bearing deposits | $34,757,000 | 4,185 |
| Deposits held in domestic offices | $53,822,000 | 4,172 |
| % insured | 88.31% | 647 |
| Federal funds purchased & repurchase agreements | $793,000 | 1,016 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,585,000 | 2,591 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $332,000 | 3,978 |
| Total equity capital | $3,479,000 | 4,461 |
| Total bank equity capital | $3,479,000 | 4,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $2,952,000 | 3,210 |
| Undivided profits | $477,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $349,000 | 4,106 |
| Earning assets | $57,737,000 | 4,177 |
| Long-term assets (5+ years) | $34,443,000 | 3,329 |
| Average Assets, year-to-date | $61,179,000 | 4,201 |
| Average Assets, quarterly | $61,700,500 | 4,195 |
| Volatile liabilities | $5,466,000 | 3,801 |
| Insider loans | $422,000 | 3,103 |
| FHLB advances | $3,585,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,256,000 | 4,012 |
| Tier 1 (core) risk-based capital | $7,427,000 | 4,216 |
| Tier 2 risk-based capital | $594,000 | 2,495 |
| Total risk weighted assets | $47,421,000 | 2,607 |
| Total unused commitments | $3,256,000 | 4,013 |
| Derivatives | $0 | 1,163 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $61,427,000 | 4,295 |
| Cash and due from depository institutions | $2,690,000 | 3,771 |
| Interest-bearing balances | $59,000 | 4,527 |
| Securities | $33,172,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $23,448,000 | 4,325 |
| Loan loss allowance | $699,000 | 3,804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,087,000 | 3,610 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $656,000 | 4,461 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $61,427,000 | 4,295 |
| Total liabilities | $58,519,000 | 4,224 |
| Total deposits | $53,486,000 | 4,247 |
| Interest-bearing deposits | $34,396,000 | 4,301 |
| Deposits held in domestic offices | $53,486,000 | 4,247 |
| % insured | 89.38% | 484 |
| Federal funds purchased & repurchase agreements | $1,317,000 | 908 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,285,000 | 2,296 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $431,000 | 3,701 |
| Total equity capital | $2,908,000 | 4,554 |
| Total bank equity capital | $2,908,000 | 4,553 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $2,951,000 | 3,280 |
| Undivided profits | $-93,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $341,000 | 4,077 |
| Earning assets | $56,679,000 | 4,278 |
| Long-term assets (5+ years) | $34,223,000 | 3,496 |
| Average Assets, year-to-date | $60,747,000 | 4,300 |
| Average Assets, quarterly | $60,747,000 | 4,300 |
| Volatile liabilities | $5,439,000 | 3,607 |
| Insider loans | $471,000 | 3,048 |
| FHLB advances | $3,285,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,097,000 | 4,279 |
| Tier 1 (core) risk-based capital | $7,120,000 | 4,325 |
| Tier 2 risk-based capital | $598,000 | 2,540 |
| Total risk weighted assets | $47,711,000 | 2,674 |
| Total unused commitments | $2,097,000 | 4,279 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $60,067,000 | 4,332 |
| Cash and due from depository institutions | $2,187,000 | 3,799 |
| Interest-bearing balances | $283,000 | 4,404 |
| Securities | $33,104,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,413 |
| Net loans & leases | $22,056,000 | 4,393 |
| Loan loss allowance | $683,000 | 3,818 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,066,000 | 3,642 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $782,000 | 4,441 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $60,067,000 | 4,332 |
| Total liabilities | $57,557,000 | 4,275 |
| Total deposits | $53,247,000 | 4,280 |
| Interest-bearing deposits | $34,522,000 | 4,322 |
| Deposits held in domestic offices | $53,247,000 | 4,280 |
| % insured | 91.12% | 320 |
| Federal funds purchased & repurchase agreements | $888,000 | 1,129 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,045,000 | 2,184 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $377,000 | 3,666 |
| Total equity capital | $2,510,000 | 4,595 |
| Total bank equity capital | $2,510,000 | 4,595 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $2,951,000 | 3,291 |
| Undivided profits | $-491,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $314,000 | 4,185 |
| Earning assets | $55,945,000 | 4,313 |
| Long-term assets (5+ years) | $32,788,000 | 3,583 |
| Average Assets, year-to-date | $62,045,000 | 4,321 |
| Average Assets, quarterly | $59,561,500 | 4,344 |
| Volatile liabilities | $4,770,000 | 3,626 |
| Insider loans | $502,000 | 3,024 |
| FHLB advances | $3,045,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,307,000 | 4,268 |
| Tier 1 (core) risk-based capital | $7,145,000 | 4,348 |
| Tier 2 risk-based capital | $590,000 | 2,569 |
| Total risk weighted assets | $47,127,000 | 2,711 |
| Total unused commitments | $2,307,000 | 4,268 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $59,056,000 | 4,384 |
| Cash and due from depository institutions | $2,048,000 | 3,827 |
| Interest-bearing balances | $457,000 | 4,418 |
| Securities | $33,642,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 1,429 |
| Net loans & leases | $20,525,000 | 4,442 |
| Loan loss allowance | $708,000 | 3,811 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,081,000 | 3,615 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $779,000 | 4,459 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $59,056,000 | 4,384 |
| Total liabilities | $56,951,000 | 4,315 |
| Total deposits | $54,240,000 | 4,306 |
| Interest-bearing deposits | $34,792,000 | 4,358 |
| Deposits held in domestic offices | $54,240,000 | 4,306 |
| % insured | 89.89% | 398 |
| Federal funds purchased & repurchase agreements | $924,000 | 1,046 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,250,000 | 2,211 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $537,000 | 3,453 |
| Total equity capital | $2,105,000 | 4,639 |
| Total bank equity capital | $2,105,000 | 4,639 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $2,952,000 | 3,298 |
| Undivided profits | $-897,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $329,000 | 4,130 |
| Earning assets | $55,236,000 | 4,357 |
| Long-term assets (5+ years) | $32,147,000 | 3,636 |
| Average Assets, year-to-date | $62,539,500 | 4,346 |
| Average Assets, quarterly | $60,925,000 | 4,362 |
| Volatile liabilities | $3,010,000 | 3,879 |
| Insider loans | $500,000 | 3,051 |
| FHLB advances | $1,250,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,720,000 | 4,261 |
| Tier 1 (core) risk-based capital | $6,922,000 | 4,391 |
| Tier 2 risk-based capital | $575,000 | 2,621 |
| Total risk weighted assets | $45,867,000 | 2,765 |
| Total unused commitments | $2,720,000 | 4,261 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $62,794,000 | 4,382 |
| Cash and due from depository institutions | $2,987,000 | 3,868 |
| Interest-bearing balances | $428,000 | 4,523 |
| Securities | $36,670,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $20,817,000 | 4,492 |
| Loan loss allowance | $703,000 | 3,866 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,102,000 | 3,646 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,218,000 | 4,224 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $62,794,000 | 4,382 |
| Total liabilities | $59,231,000 | 4,338 |
| Total deposits | $53,999,000 | 4,376 |
| Interest-bearing deposits | $34,694,000 | 4,437 |
| Deposits held in domestic offices | $53,999,000 | 4,376 |
| % insured | 88.60% | 501 |
| Federal funds purchased & repurchase agreements | $1,089,000 | 920 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,700,000 | 1,724 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $443,000 | 3,481 |
| Total equity capital | $3,563,000 | 4,583 |
| Total bank equity capital | $3,563,000 | 4,582 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $2,952,000 | 3,303 |
| Undivided profits | $561,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $308,000 | 4,172 |
| Earning assets | $57,915,000 | 4,382 |
| Long-term assets (5+ years) | $32,263,000 | 3,704 |
| Average Assets, year-to-date | $63,700,667 | 4,373 |
| Average Assets, quarterly | $62,944,000 | 4,383 |
| Volatile liabilities | $5,625,000 | 3,337 |
| Insider loans | $480,000 | 3,119 |
| FHLB advances | $3,700,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,918,000 | 4,431 |
| Tier 1 (core) risk-based capital | $6,854,000 | 4,403 |
| Tier 2 risk-based capital | $599,000 | 2,609 |
| Total risk weighted assets | $47,778,000 | 2,747 |
| Total unused commitments | $1,918,000 | 4,431 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $63,094,000 | 4,409 |
| Cash and due from depository institutions | $3,105,000 | 3,880 |
| Interest-bearing balances | $606,000 | 4,528 |
| Securities | $37,912,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,653,000 | 4,516 |
| Loan loss allowance | $699,000 | 3,886 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,097,000 | 3,664 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,327,000 | 4,132 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $63,094,000 | 4,409 |
| Total liabilities | $57,822,000 | 4,385 |
| Total deposits | $55,006,000 | 4,390 |
| Interest-bearing deposits | $35,575,000 | 4,444 |
| Deposits held in domestic offices | $55,006,000 | 4,390 |
| % insured | 88.46% | 547 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 854 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,400,000 | 2,069 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $380,000 | 3,601 |
| Total equity capital | $5,272,000 | 4,500 |
| Total bank equity capital | $5,272,000 | 4,500 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $2,952,000 | 3,305 |
| Undivided profits | $2,270,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $367,000 | 3,953 |
| Earning assets | $58,171,000 | 4,401 |
| Long-term assets (5+ years) | $34,931,000 | 3,625 |
| Average Assets, year-to-date | $64,154,000 | 4,387 |
| Average Assets, quarterly | $64,154,000 | 4,387 |
| Volatile liabilities | $3,272,000 | 3,849 |
| Insider loans | $404,000 | 3,249 |
| FHLB advances | $1,400,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,145,000 | 4,401 |
| Tier 1 (core) risk-based capital | $6,788,000 | 4,414 |
| Tier 2 risk-based capital | $589,000 | 2,603 |
| Total risk weighted assets | $47,098,000 | 2,743 |
| Total unused commitments | $2,145,000 | 4,401 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $65,214,000 | 4,410 |
| Cash and due from depository institutions | $4,008,000 | 3,918 |
| Interest-bearing balances | $1,406,000 | 4,412 |
| Securities | $37,953,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,511 |
| Net loans & leases | $20,135,000 | 4,558 |
| Loan loss allowance | $702,000 | 3,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,118,000 | 3,658 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,168,000 | 4,184 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $65,214,000 | 4,410 |
| Total liabilities | $57,962,000 | 4,396 |
| Total deposits | $54,329,000 | 4,412 |
| Interest-bearing deposits | $35,620,000 | 4,463 |
| Deposits held in domestic offices | $54,329,000 | 4,412 |
| % insured | 88.39% | 586 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 882 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,300,000 | 2,021 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $327,000 | 3,756 |
| Total equity capital | $7,252,000 | 4,409 |
| Total bank equity capital | $7,252,000 | 4,409 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $2,952,000 | 3,327 |
| Undivided profits | $4,250,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $307,000 | 4,169 |
| Earning assets | $60,326,000 | 4,403 |
| Long-term assets (5+ years) | $35,454,000 | 3,638 |
| Average Assets, year-to-date | $62,513,400 | 4,420 |
| Average Assets, quarterly | $65,390,500 | 4,401 |
| Volatile liabilities | $4,041,000 | 3,738 |
| Insider loans | $577,000 | 3,050 |
| FHLB advances | $2,300,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,845,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,841,000 | 4,430 |
| Tier 2 risk-based capital | $582,000 | 2,598 |
| Total risk weighted assets | $46,449,000 | 2,742 |
| Total unused commitments | $1,845,000 | 4,447 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $65,567,000 | 4,456 |
| Cash and due from depository institutions | $3,459,000 | 4,021 |
| Interest-bearing balances | $800,000 | 4,595 |
| Securities | $38,164,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 1,539 |
| Net loans & leases | $20,871,000 | 4,608 |
| Loan loss allowance | $708,000 | 3,961 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,112,000 | 3,708 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,197,000 | 4,225 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $65,567,000 | 4,456 |
| Total liabilities | $58,300,000 | 4,438 |
| Total deposits | $52,620,000 | 4,480 |
| Interest-bearing deposits | $34,005,000 | 4,555 |
| Deposits held in domestic offices | $52,620,000 | 4,480 |
| % insured | 89.70% | 504 |
| Federal funds purchased & repurchase agreements | $1,032,000 | 906 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,150,000 | 1,891 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $498,000 | 3,706 |
| Total equity capital | $7,267,000 | 4,476 |
| Total bank equity capital | $7,267,000 | 4,476 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $2,952,000 | 3,358 |
| Undivided profits | $4,265,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $330,000 | 4,200 |
| Earning assets | $60,599,000 | 4,446 |
| Long-term assets (5+ years) | $36,178,000 | 3,638 |
| Average Assets, year-to-date | $61,838,250 | 4,488 |
| Average Assets, quarterly | $64,434,500 | 4,469 |
| Volatile liabilities | $6,185,000 | 3,386 |
| Insider loans | $338,000 | 3,451 |
| FHLB advances | $4,150,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,721,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,679,000 | 4,518 |
| Tier 2 risk-based capital | $583,000 | 2,613 |
| Total risk weighted assets | $46,502,000 | 2,751 |
| Total unused commitments | $1,721,000 | 4,544 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $63,302,000 | 4,513 |
| Cash and due from depository institutions | $3,324,000 | 4,054 |
| Interest-bearing balances | $748,000 | 4,634 |
| Securities | $36,872,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 1,676 |
| Net loans & leases | $20,383,000 | 4,655 |
| Loan loss allowance | $706,000 | 3,974 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,136,000 | 3,713 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,161,000 | 4,262 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $63,302,000 | 4,513 |
| Total liabilities | $55,837,000 | 4,507 |
| Total deposits | $51,164,000 | 4,531 |
| Interest-bearing deposits | $32,954,000 | 4,606 |
| Deposits held in domestic offices | $51,164,000 | 4,531 |
| % insured | 90.49% | 462 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 908 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,250,000 | 2,103 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $399,000 | 3,907 |
| Total equity capital | $7,465,000 | 4,479 |
| Total bank equity capital | $7,465,000 | 4,479 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,951,000 | 3,366 |
| Undivided profits | $4,464,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $287,000 | 4,348 |
| Earning assets | $58,429,000 | 4,512 |
| Long-term assets (5+ years) | $32,997,000 | 3,705 |
| Average Assets, year-to-date | $60,595,333 | 4,535 |
| Average Assets, quarterly | $61,292,500 | 4,536 |
| Volatile liabilities | $5,275,000 | 3,579 |
| Insider loans | $570,000 | 3,166 |
| FHLB advances | $3,250,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,955,000 | 4,410 |
| Tier 1 (core) risk-based capital | $6,571,000 | 4,548 |
| Tier 2 risk-based capital | $562,000 | 2,608 |
| Total risk weighted assets | $44,808,000 | 2,740 |
| Total unused commitments | $2,955,000 | 4,410 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $59,283,000 | 4,583 |
| Cash and due from depository institutions | $3,728,000 | 4,073 |
| Interest-bearing balances | $2,996,000 | 4,360 |
| Securities | $31,963,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,719 |
| Net loans & leases | $20,577,000 | 4,674 |
| Loan loss allowance | $708,000 | 3,981 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,155,000 | 3,706 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,210,000 | 4,248 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $59,283,000 | 4,583 |
| Total liabilities | $52,219,000 | 4,570 |
| Total deposits | $50,713,000 | 4,558 |
| Interest-bearing deposits | $32,699,000 | 4,632 |
| Deposits held in domestic offices | $50,713,000 | 4,558 |
| % insured | 90.08% | 552 |
| Federal funds purchased & repurchase agreements | $896,000 | 923 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000 | 2,715 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $360,000 | 3,962 |
| Total equity capital | $7,064,000 | 4,521 |
| Total bank equity capital | $7,064,000 | 4,521 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,952,000 | 3,377 |
| Undivided profits | $4,062,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $324,000 | 4,236 |
| Earning assets | $56,186,000 | 4,558 |
| Long-term assets (5+ years) | $28,009,000 | 3,807 |
| Average Assets, year-to-date | $59,242,000 | 4,564 |
| Average Assets, quarterly | $59,242,000 | 4,564 |
| Volatile liabilities | $1,861,000 | 4,347 |
| Insider loans | $464,000 | 3,336 |
| FHLB advances | $250,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,142,000 | 4,400 |
| Tier 1 (core) risk-based capital | $6,527,000 | 4,560 |
| Tier 2 risk-based capital | $530,000 | 2,613 |
| Total risk weighted assets | $42,208,000 | 2,742 |
| Total unused commitments | $3,142,000 | 4,400 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $59,201,000 | 4,574 |
| Cash and due from depository institutions | $3,589,000 | 4,082 |
| Interest-bearing balances | $99,000 | 4,858 |
| Securities | $31,432,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,628 |
| Net loans & leases | $20,709,000 | 4,692 |
| Loan loss allowance | $708,000 | 3,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,173,000 | 3,711 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,159,000 | 4,300 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $59,201,000 | 4,574 |
| Total liabilities | $51,983,000 | 4,562 |
| Total deposits | $48,294,000 | 4,567 |
| Interest-bearing deposits | $31,972,000 | 4,632 |
| Deposits held in domestic offices | $48,294,000 | 4,567 |
| % insured | 89.21% | 689 |
| Federal funds purchased & repurchase agreements | $884,000 | 956 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,450,000 | 2,471 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $355,000 | 3,964 |
| Total equity capital | $7,218,000 | 4,532 |
| Total bank equity capital | $7,218,000 | 4,532 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,952,000 | 3,373 |
| Undivided profits | $4,216,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $280,000 | 4,450 |
| Earning assets | $53,379,000 | 4,573 |
| Long-term assets (5+ years) | $27,188,000 | 3,753 |
| Average Assets, year-to-date | $54,721,400 | 4,591 |
| Average Assets, quarterly | $57,938,000 | 4,580 |
| Volatile liabilities | $4,047,000 | 3,920 |
| Insider loans | $545,000 | 3,234 |
| FHLB advances | $2,450,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,990,000 | 4,401 |
| Tier 1 (core) risk-based capital | $6,514,000 | 4,571 |
| Tier 2 risk-based capital | $527,000 | 2,633 |
| Total risk weighted assets | $41,957,000 | 2,762 |
| Total unused commitments | $2,990,000 | 4,401 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $56,675,000 | 4,617 |
| Cash and due from depository institutions | $3,194,000 | 4,107 |
| Interest-bearing balances | $405,000 | 4,788 |
| Securities | $29,791,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $21,308,000 | 4,719 |
| Loan loss allowance | $728,000 | 3,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,195,000 | 3,700 |
| Other real estate owned | $15,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,172,000 | 4,348 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $56,675,000 | 4,617 |
| Total liabilities | $49,724,000 | 4,592 |
| Total deposits | $45,312,000 | 4,625 |
| Interest-bearing deposits | $30,187,000 | 4,677 |
| Deposits held in domestic offices | $45,312,000 | 4,625 |
| % insured | 90.93% | 569 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 900 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,050,000 | 2,745 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $553,000 | 3,733 |
| Total equity capital | $6,951,000 | 4,572 |
| Total bank equity capital | $6,951,000 | 4,572 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,952,000 | 3,382 |
| Undivided profits | $3,949,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $296,000 | 4,497 |
| Earning assets | $51,504,000 | 4,621 |
| Long-term assets (5+ years) | $26,167,000 | 3,729 |
| Average Assets, year-to-date | $53,601,500 | 4,623 |
| Average Assets, quarterly | $55,995,500 | 4,621 |
| Volatile liabilities | $4,590,000 | 3,883 |
| Insider loans | $549,000 | 3,280 |
| FHLB advances | $2,050,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,379,000 | 4,352 |
| Tier 1 (core) risk-based capital | $6,373,000 | 4,613 |
| Tier 2 risk-based capital | $523,000 | 2,652 |
| Total risk weighted assets | $41,604,000 | 2,788 |
| Total unused commitments | $3,379,000 | 4,352 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $55,316,000 | 4,653 |
| Cash and due from depository institutions | $4,049,000 | 4,204 |
| Interest-bearing balances | $354,000 | 4,814 |
| Securities | $27,321,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $21,592,000 | 4,745 |
| Loan loss allowance | $746,000 | 3,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,194,000 | 3,727 |
| Other real estate owned | $15,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,145,000 | 4,346 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $55,316,000 | 4,653 |
| Total liabilities | $48,687,000 | 4,634 |
| Total deposits | $46,326,000 | 4,626 |
| Interest-bearing deposits | $30,770,000 | 4,683 |
| Deposits held in domestic offices | $46,326,000 | 4,626 |
| % insured | 89.20% | 857 |
| Federal funds purchased & repurchase agreements | $1,687,000 | 902 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $250,000 | 3,133 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $424,000 | 3,982 |
| Total equity capital | $6,629,000 | 4,630 |
| Total bank equity capital | $6,629,000 | 4,630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,951,000 | 3,388 |
| Undivided profits | $3,628,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $271,000 | 4,554 |
| Earning assets | $49,267,000 | 4,667 |
| Long-term assets (5+ years) | $24,271,000 | 3,779 |
| Average Assets, year-to-date | $52,577,000 | 4,652 |
| Average Assets, quarterly | $53,814,000 | 4,647 |
| Volatile liabilities | $2,667,000 | 4,304 |
| Insider loans | $606,000 | 3,239 |
| FHLB advances | $250,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,159,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,315,000 | 4,639 |
| Tier 2 risk-based capital | $497,000 | 2,733 |
| Total risk weighted assets | $39,541,000 | 2,873 |
| Total unused commitments | $3,159,000 | 4,404 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $52,312,000 | 4,682 |
| Cash and due from depository institutions | $3,810,000 | 4,246 |
| Interest-bearing balances | $323,000 | 4,827 |
| Securities | $24,727,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $21,455,000 | 4,765 |
| Loan loss allowance | $762,000 | 3,884 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,169,000 | 3,778 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,151,000 | 4,346 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $52,312,000 | 4,682 |
| Total liabilities | $45,984,000 | 4,655 |
| Total deposits | $41,289,000 | 4,699 |
| Interest-bearing deposits | $28,661,000 | 4,745 |
| Deposits held in domestic offices | $41,289,000 | 4,699 |
| % insured | 93.61% | 393 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 949 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,750,000 | 2,408 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $319,000 | 4,080 |
| Total equity capital | $6,328,000 | 4,681 |
| Total bank equity capital | $6,328,000 | 4,681 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,952,000 | 3,422 |
| Undivided profits | $3,326,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $282,000 | 4,495 |
| Earning assets | $46,505,000 | 4,705 |
| Long-term assets (5+ years) | $20,601,000 | 3,904 |
| Average Assets, year-to-date | $51,207,500 | 4,692 |
| Average Assets, quarterly | $51,207,500 | 4,692 |
| Volatile liabilities | $5,104,000 | 3,773 |
| Insider loans | $560,000 | 3,334 |
| FHLB advances | $2,750,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,337,000 | 4,402 |
| Tier 1 (core) risk-based capital | $6,230,000 | 4,675 |
| Tier 2 risk-based capital | $458,000 | 2,897 |
| Total risk weighted assets | $36,357,000 | 3,056 |
| Total unused commitments | $3,337,000 | 4,402 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $50,103,000 | 4,764 |
| Cash and due from depository institutions | $3,617,000 | 4,307 |
| Interest-bearing balances | $291,000 | 4,882 |
| Securities | $21,658,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 2,069 |
| Net loans & leases | $22,252,000 | 4,813 |
| Loan loss allowance | $767,000 | 3,907 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,158,000 | 3,831 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,099,000 | 4,457 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $50,103,000 | 4,764 |
| Total liabilities | $43,538,000 | 4,741 |
| Total deposits | $41,128,000 | 4,751 |
| Interest-bearing deposits | $28,863,000 | 4,790 |
| Deposits held in domestic offices | $41,128,000 | 4,751 |
| % insured | 93.41% | 418 |
| Federal funds purchased & repurchase agreements | $854,000 | 1,127 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,250,000 | 2,624 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $306,000 | 4,148 |
| Total equity capital | $6,565,000 | 4,711 |
| Total bank equity capital | $6,565,000 | 4,711 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,952,000 | 3,456 |
| Undivided profits | $3,563,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,648 |
| Earning assets | $44,520,000 | 4,782 |
| Long-term assets (5+ years) | $19,518,000 | 3,948 |
| Average Assets, year-to-date | $50,073,800 | 4,746 |
| Average Assets, quarterly | $50,557,500 | 4,748 |
| Volatile liabilities | $2,730,000 | 4,322 |
| Insider loans | $594,000 | 3,322 |
| FHLB advances | $1,250,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,446,000 | 4,406 |
| Tier 1 (core) risk-based capital | $6,295,000 | 4,721 |
| Tier 2 risk-based capital | $429,000 | 4,385 |
| Total risk weighted assets | $33,998,000 | 4,633 |
| Total unused commitments | $3,446,000 | 4,406 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 4,806 |
| Cash and due from depository institutions | $3,292,000 | 4,367 |
| Interest-bearing balances | $176,000 | 5,013 |
| Securities | $22,442,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $23,023,000 | 4,872 |
| Loan loss allowance | $771,000 | 3,951 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,150,000 | 3,891 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,105,000 | 4,521 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $51,012,000 | 4,806 |
| Total liabilities | $44,592,000 | 4,784 |
| Total deposits | $41,095,000 | 4,805 |
| Interest-bearing deposits | $28,841,000 | 4,856 |
| Deposits held in domestic offices | $41,095,000 | 4,805 |
| % insured | 93.58% | 418 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 1,104 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $484,000 | 3,894 |
| Total equity capital | $6,420,000 | 4,789 |
| Total bank equity capital | $6,420,000 | 4,789 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,951,000 | 3,503 |
| Undivided profits | $3,419,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $260,000 | 4,762 |
| Earning assets | $45,641,000 | 4,830 |
| Long-term assets (5+ years) | $22,731,000 | 3,797 |
| Average Assets, year-to-date | $50,066,500 | 4,813 |
| Average Assets, quarterly | $50,183,500 | 4,813 |
| Volatile liabilities | $3,652,000 | 4,169 |
| Insider loans | $679,000 | 3,282 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,462,000 | 4,632 |
| Tier 1 (core) risk-based capital | $6,085,000 | 4,804 |
| Tier 2 risk-based capital | $434,000 | 4,430 |
| Total risk weighted assets | $34,345,000 | 4,688 |
| Total unused commitments | $2,462,000 | 4,632 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $49,355,000 | 4,866 |
| Cash and due from depository institutions | $2,443,000 | 4,480 |
| Interest-bearing balances | $125,000 | 5,086 |
| Securities | $22,598,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,067 |
| Net loans & leases | $21,784,000 | 4,931 |
| Loan loss allowance | $758,000 | 4,000 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,153,000 | 3,907 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,129,000 | 4,524 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $49,355,000 | 4,866 |
| Total liabilities | $43,143,000 | 4,846 |
| Total deposits | $41,902,000 | 4,825 |
| Interest-bearing deposits | $29,199,000 | 4,892 |
| Deposits held in domestic offices | $41,902,000 | 4,825 |
| % insured | 92.78% | 548 |
| Federal funds purchased & repurchase agreements | $877,000 | 1,158 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $364,000 | 4,093 |
| Total equity capital | $6,212,000 | 4,844 |
| Total bank equity capital | $6,212,000 | 4,844 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,951,000 | 3,522 |
| Undivided profits | $3,211,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $280,000 | 4,708 |
| Earning assets | $44,755,000 | 4,879 |
| Long-term assets (5+ years) | $23,720,000 | 3,780 |
| Average Assets, year-to-date | $49,751,330 | 4,852 |
| Average Assets, quarterly | $49,432,000 | 4,861 |
| Volatile liabilities | $1,764,000 | 4,629 |
| Insider loans | $556,000 | 3,480 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,559,000 | 4,500 |
| Tier 1 (core) risk-based capital | $5,975,000 | 4,852 |
| Tier 2 risk-based capital | $409,000 | 4,514 |
| Total risk weighted assets | $32,344,000 | 4,756 |
| Total unused commitments | $3,559,000 | 4,500 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $49,509,000 | 4,909 |
| Cash and due from depository institutions | $2,128,000 | 4,457 |
| Interest-bearing balances | $31,000 | 5,209 |
| Securities | $22,403,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 2,006 |
| Net loans & leases | $22,213,000 | 4,977 |
| Loan loss allowance | $745,000 | 4,045 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,176,000 | 3,918 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,128,000 | 4,567 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $49,509,000 | 4,909 |
| Total liabilities | $43,602,000 | 4,890 |
| Total deposits | $42,329,000 | 4,877 |
| Interest-bearing deposits | $30,011,000 | 4,926 |
| Deposits held in domestic offices | $42,329,000 | 4,877 |
| % insured | 93.22% | 504 |
| Federal funds purchased & repurchase agreements | $977,000 | 1,126 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $296,000 | 4,204 |
| Total equity capital | $5,907,000 | 4,913 |
| Total bank equity capital | $5,907,000 | 4,913 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,952,000 | 3,556 |
| Undivided profits | $2,905,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $276,000 | 4,748 |
| Earning assets | $45,108,000 | 4,927 |
| Long-term assets (5+ years) | $25,491,000 | 3,756 |
| Average Assets, year-to-date | $49,949,500 | 4,896 |
| Average Assets, quarterly | $49,949,500 | 4,896 |
| Volatile liabilities | $1,863,000 | 4,625 |
| Insider loans | $1,005,000 | 2,925 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,538,000 | 4,570 |
| Tier 1 (core) risk-based capital | $5,947,000 | 4,897 |
| Tier 2 risk-based capital | $418,000 | 4,534 |
| Total risk weighted assets | $33,121,000 | 4,792 |
| Total unused commitments | $3,538,000 | 4,570 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $50,390,000 | 4,938 |
| Cash and due from depository institutions | $2,882,000 | 4,490 |
| Interest-bearing balances | $324,000 | 5,024 |
| Securities | $22,298,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $22,860,000 | 5,004 |
| Loan loss allowance | $738,000 | 4,084 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,190,000 | 3,916 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,160,000 | 4,615 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $50,390,000 | 4,938 |
| Total liabilities | $44,644,000 | 4,908 |
| Total deposits | $43,136,000 | 4,902 |
| Interest-bearing deposits | $20,099,000 | 5,193 |
| Deposits held in domestic offices | $43,136,000 | 4,902 |
| % insured | 91.58% | 723 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 1,279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $274,000 | 4,209 |
| Total equity capital | $5,746,000 | 4,950 |
| Total bank equity capital | $5,746,000 | 4,950 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,951,000 | 3,576 |
| Undivided profits | $2,745,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $309,000 | 4,665 |
| Earning assets | $45,482,000 | 4,953 |
| Long-term assets (5+ years) | $26,762,000 | 3,737 |
| Average Assets, year-to-date | $50,354,800 | 4,926 |
| Average Assets, quarterly | $50,318,500 | 4,933 |
| Volatile liabilities | $2,118,000 | 4,604 |
| Insider loans | $1,013,000 | 2,961 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,230,000 | 4,603 |
| Tier 1 (core) risk-based capital | $5,997,000 | 4,919 |
| Tier 2 risk-based capital | $423,000 | 4,550 |
| Total risk weighted assets | $33,509,000 | 4,824 |
| Total unused commitments | $3,230,000 | 4,603 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $50,247,000 | 4,984 |
| Cash and due from depository institutions | $2,967,000 | 4,537 |
| Interest-bearing balances | $294,000 | 5,081 |
| Securities | $21,635,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,199 |
| Net loans & leases | $21,885,000 | 5,089 |
| Loan loss allowance | $745,000 | 4,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,198,000 | 3,939 |
| Other real estate owned | $10,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,134,000 | 4,724 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $50,247,000 | 4,984 |
| Total liabilities | $44,851,000 | 4,952 |
| Total deposits | $43,587,000 | 4,928 |
| Interest-bearing deposits | $31,729,000 | 4,978 |
| Deposits held in domestic offices | $43,587,000 | 4,928 |
| % insured | 89.96% | 1,028 |
| Federal funds purchased & repurchase agreements | $743,000 | 1,461 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $521,000 | 3,751 |
| Total equity capital | $5,396,000 | 5,054 |
| Total bank equity capital | $5,396,000 | 5,054 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,952,000 | 3,612 |
| Undivided profits | $2,394,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $302,000 | 4,792 |
| Earning assets | $45,232,000 | 4,998 |
| Long-term assets (5+ years) | $26,843,000 | 3,771 |
| Average Assets, year-to-date | $50,346,000 | 4,984 |
| Average Assets, quarterly | $50,035,000 | 4,985 |
| Volatile liabilities | $1,642,000 | 4,825 |
| Insider loans | $1,020,000 | 2,951 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,538,000 | 4,776 |
| Tier 1 (core) risk-based capital | $5,849,000 | 4,994 |
| Tier 2 risk-based capital | $391,000 | 4,673 |
| Total risk weighted assets | $30,950,000 | 4,932 |
| Total unused commitments | $2,538,000 | 4,776 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $49,823,000 | 5,050 |
| Cash and due from depository institutions | $2,998,000 | 4,580 |
| Interest-bearing balances | $229,000 | 5,220 |
| Securities | $22,370,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 1,914 |
| Net loans & leases | $21,864,000 | 5,145 |
| Loan loss allowance | $752,000 | 4,129 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,218,000 | 3,956 |
| Other real estate owned | $10,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,119,000 | 4,710 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $49,823,000 | 5,050 |
| Total liabilities | $44,349,000 | 5,023 |
| Total deposits | $40,556,000 | 5,063 |
| Interest-bearing deposits | $28,111,000 | 5,131 |
| Deposits held in domestic offices | $40,556,000 | 5,063 |
| % insured | 94.75% | 361 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 1,340 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,350,000 | 2,708 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $413,000 | 3,885 |
| Total equity capital | $5,474,000 | 5,084 |
| Total bank equity capital | $5,474,000 | 5,084 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,952,000 | 3,643 |
| Undivided profits | $2,472,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $265,000 | 4,872 |
| Earning assets | $44,707,000 | 5,071 |
| Long-term assets (5+ years) | $26,729,000 | 3,831 |
| Average Assets, year-to-date | $50,379,000 | 5,043 |
| Average Assets, quarterly | $50,097,500 | 5,046 |
| Volatile liabilities | $4,230,000 | 4,126 |
| Insider loans | $1,041,000 | 2,962 |
| FHLB advances | $2,350,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,729,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,821,000 | 5,042 |
| Tier 2 risk-based capital | $394,000 | 4,696 |
| Total risk weighted assets | $31,158,000 | 4,969 |
| Total unused commitments | $2,729,000 | 4,813 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $50,372,000 | 5,102 |
| Cash and due from depository institutions | $2,341,000 | 4,613 |
| Interest-bearing balances | $231,000 | 5,282 |
| Securities | $22,864,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 2,011 |
| Net loans & leases | $22,471,000 | 5,180 |
| Loan loss allowance | $764,000 | 4,130 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,207,000 | 3,994 |
| Other real estate owned | $20,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,130,000 | 4,725 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $50,372,000 | 5,102 |
| Total liabilities | $44,797,000 | 5,075 |
| Total deposits | $40,835,000 | 5,125 |
| Interest-bearing deposits | $28,231,000 | 5,198 |
| Deposits held in domestic offices | $40,835,000 | 5,125 |
| % insured | 95.30% | 319 |
| Federal funds purchased & repurchase agreements | $986,000 | 1,273 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,650,000 | 2,517 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $326,000 | 4,108 |
| Total equity capital | $5,575,000 | 5,118 |
| Total bank equity capital | $5,575,000 | 5,118 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,952,000 | 3,683 |
| Undivided profits | $2,573,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $287,000 | 4,801 |
| Earning assets | $45,905,000 | 5,112 |
| Long-term assets (5+ years) | $28,589,000 | 3,800 |
| Average Assets, year-to-date | $50,657,000 | 5,099 |
| Average Assets, quarterly | $50,657,000 | 5,099 |
| Volatile liabilities | $4,487,000 | 4,030 |
| Insider loans | $1,034,000 | 2,987 |
| FHLB advances | $2,650,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,226,000 | 4,770 |
| Tier 1 (core) risk-based capital | $5,774,000 | 5,097 |
| Tier 2 risk-based capital | $402,000 | 4,726 |
| Total risk weighted assets | $31,807,000 | 5,008 |
| Total unused commitments | $3,226,000 | 4,770 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $50,942,000 | 5,155 |
| Cash and due from depository institutions | $2,483,000 | 4,680 |
| Interest-bearing balances | $212,000 | 5,331 |
| Securities | $23,468,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,611,000 | 5,242 |
| Loan loss allowance | $757,000 | 4,180 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,231,000 | 4,014 |
| Other real estate owned | $30,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,119,000 | 4,818 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $50,942,000 | 5,155 |
| Total liabilities | $45,109,000 | 5,118 |
| Total deposits | $40,836,000 | 5,176 |
| Interest-bearing deposits | $28,780,000 | 5,222 |
| Deposits held in domestic offices | $40,836,000 | 5,176 |
| % insured | 95.28% | 318 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 1,323 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,600,000 | 2,657 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $269,000 | 4,323 |
| Total equity capital | $5,833,000 | 5,142 |
| Total bank equity capital | $5,833,000 | 5,142 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,952,000 | 3,729 |
| Undivided profits | $2,831,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $288,000 | 4,896 |
| Earning assets | $46,291,000 | 5,151 |
| Long-term assets (5+ years) | $29,557,000 | 3,823 |
| Average Assets, year-to-date | $50,767,800 | 5,144 |
| Average Assets, quarterly | $51,485,000 | 5,138 |
| Volatile liabilities | $4,754,000 | 4,084 |
| Insider loans | $1,061,000 | 2,999 |
| FHLB advances | $2,600,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,136,000 | 4,803 |
| Tier 1 (core) risk-based capital | $5,792,000 | 5,146 |
| Tier 2 risk-based capital | $399,000 | 4,804 |
| Total risk weighted assets | $31,566,000 | 5,077 |
| Total unused commitments | $3,136,000 | 4,803 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,028,000 | 5,179 |
| Cash and due from depository institutions | $3,475,000 | 4,711 |
| Interest-bearing balances | $622,000 | 5,150 |
| Securities | $23,396,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $22,715,000 | 5,292 |
| Loan loss allowance | $796,000 | 4,149 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,221,000 | 4,056 |
| Other real estate owned | $54,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,167,000 | 4,819 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $52,028,000 | 5,179 |
| Total liabilities | $46,143,000 | 5,146 |
| Total deposits | $40,490,000 | 5,229 |
| Interest-bearing deposits | $28,474,000 | 5,285 |
| Deposits held in domestic offices | $40,490,000 | 5,229 |
| % insured | 95.54% | 321 |
| Federal funds purchased & repurchase agreements | $2,616,000 | 1,148 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,600,000 | 2,737 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $437,000 | 4,064 |
| Total equity capital | $5,885,000 | 5,201 |
| Total bank equity capital | $5,885,000 | 5,201 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,951,000 | 3,764 |
| Undivided profits | $2,884,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $323,000 | 4,793 |
| Earning assets | $46,733,000 | 5,191 |
| Long-term assets (5+ years) | $30,870,000 | 3,820 |
| Average Assets, year-to-date | $50,724,250 | 5,199 |
| Average Assets, quarterly | $51,620,000 | 5,182 |
| Volatile liabilities | $6,489,000 | 3,739 |
| Insider loans | $1,216,000 | 2,874 |
| FHLB advances | $2,600,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,558,000 | 4,568 |
| Tier 1 (core) risk-based capital | $5,710,000 | 5,214 |
| Tier 2 risk-based capital | $382,000 | 4,899 |
| Total risk weighted assets | $30,124,000 | 5,162 |
| Total unused commitments | $4,558,000 | 4,568 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $51,212,000 | 5,228 |
| Cash and due from depository institutions | $2,991,000 | 4,755 |
| Interest-bearing balances | $613,000 | 5,201 |
| Securities | $23,002,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,295 |
| Net loans & leases | $22,772,000 | 5,324 |
| Loan loss allowance | $815,000 | 4,132 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,244,000 | 4,064 |
| Other real estate owned | $55,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,112,000 | 4,851 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $51,212,000 | 5,228 |
| Total liabilities | $45,390,000 | 5,199 |
| Total deposits | $41,335,000 | 5,252 |
| Interest-bearing deposits | $29,499,000 | 5,305 |
| Deposits held in domestic offices | $41,335,000 | 5,252 |
| % insured | 95.04% | 392 |
| Federal funds purchased & repurchase agreements | $1,749,000 | 1,283 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,950,000 | 2,911 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $356,000 | 4,203 |
| Total equity capital | $5,822,000 | 5,235 |
| Total bank equity capital | $5,822,000 | 5,235 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,951,000 | 3,793 |
| Undivided profits | $2,821,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $284,000 | 4,913 |
| Earning assets | $46,423,000 | 5,237 |
| Long-term assets (5+ years) | $32,614,000 | 3,784 |
| Average Assets, year-to-date | $50,289,670 | 5,244 |
| Average Assets, quarterly | $50,930,000 | 5,237 |
| Volatile liabilities | $5,582,000 | 3,813 |
| Insider loans | $1,138,000 | 2,978 |
| FHLB advances | $1,950,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,201,000 | 4,700 |
| Tier 1 (core) risk-based capital | $5,646,000 | 5,252 |
| Tier 2 risk-based capital | $367,000 | 4,971 |
| Total risk weighted assets | $28,931,000 | 5,234 |
| Total unused commitments | $4,201,000 | 4,700 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $50,648,000 | 5,300 |
| Cash and due from depository institutions | $3,589,000 | 4,804 |
| Interest-bearing balances | $788,000 | 5,236 |
| Securities | $22,681,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $21,893,000 | 5,398 |
| Loan loss allowance | $835,000 | 4,128 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,266,000 | 4,073 |
| Other real estate owned | $125,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,094,000 | 4,908 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $50,648,000 | 5,300 |
| Total liabilities | $44,944,000 | 5,283 |
| Total deposits | $41,183,000 | 5,326 |
| Interest-bearing deposits | $29,295,000 | 5,368 |
| Deposits held in domestic offices | $41,183,000 | 5,326 |
| % insured | 95.90% | 304 |
| Federal funds purchased & repurchase agreements | $2,089,000 | 1,170 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,400,000 | 2,899 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $272,000 | 4,459 |
| Total equity capital | $5,704,000 | 5,291 |
| Total bank equity capital | $5,704,000 | 5,291 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,952,000 | 3,835 |
| Undivided profits | $2,702,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $267,000 | 4,995 |
| Earning assets | $45,362,000 | 5,321 |
| Long-term assets (5+ years) | $31,020,000 | 3,881 |
| Average Assets, year-to-date | $49,828,500 | 5,311 |
| Average Assets, quarterly | $49,828,500 | 5,311 |
| Volatile liabilities | $5,170,000 | 3,885 |
| Insider loans | $716,000 | 3,555 |
| FHLB advances | $1,400,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,705,000 | 4,852 |
| Tier 1 (core) risk-based capital | $5,611,000 | 5,310 |
| Tier 2 risk-based capital | $362,000 | 5,033 |
| Total risk weighted assets | $28,482,000 | 5,289 |
| Total unused commitments | $3,705,000 | 4,852 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $49,009,000 | 5,378 |
| Cash and due from depository institutions | $3,749,000 | 5,048 |
| Interest-bearing balances | $759,000 | 5,228 |
| Securities | $20,917,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,845 |
| Net loans & leases | $21,325,000 | 5,470 |
| Loan loss allowance | $825,000 | 4,161 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,290,000 | 4,086 |
| Other real estate owned | $126,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,092,000 | 5,013 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $49,009,000 | 5,378 |
| Total liabilities | $43,430,000 | 5,351 |
| Total deposits | $41,298,000 | 5,359 |
| Interest-bearing deposits | $29,856,000 | 5,398 |
| Deposits held in domestic offices | $41,298,000 | 5,359 |
| % insured | 95.95% | 296 |
| Federal funds purchased & repurchase agreements | $1,886,000 | 1,312 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000 | 3,484 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $245,000 | 4,553 |
| Total equity capital | $5,579,000 | 5,344 |
| Total bank equity capital | $5,579,000 | 5,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,951,000 | 3,871 |
| Undivided profits | $2,578,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $285,000 | 5,016 |
| Earning assets | $43,511,000 | 5,400 |
| Long-term assets (5+ years) | $29,391,000 | 3,986 |
| Average Assets, year-to-date | $50,116,800 | 5,343 |
| Average Assets, quarterly | $49,841,000 | 5,357 |
| Volatile liabilities | $3,767,000 | 4,289 |
| Insider loans | $729,000 | 3,574 |
| FHLB advances | $1,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,504,000 | 4,859 |
| Tier 1 (core) risk-based capital | $5,590,000 | 5,347 |
| Tier 2 risk-based capital | $332,000 | 5,141 |
| Total risk weighted assets | $26,069,000 | 5,420 |
| Total unused commitments | $3,504,000 | 4,859 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $50,673,000 | 5,390 |
| Cash and due from depository institutions | $3,138,000 | 5,090 |
| Interest-bearing balances | $699,000 | 5,310 |
| Securities | $21,671,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,274 |
| Net loans & leases | $21,591,000 | 5,519 |
| Loan loss allowance | $784,000 | 4,285 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,298,000 | 4,120 |
| Other real estate owned | $70,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,105,000 | 5,000 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $50,673,000 | 5,390 |
| Total liabilities | $44,669,000 | 5,359 |
| Total deposits | $42,329,000 | 5,370 |
| Interest-bearing deposits | $29,938,000 | 5,449 |
| Deposits held in domestic offices | $42,329,000 | 5,370 |
| % insured | 96.15% | 294 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,561 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $434,000 | 4,244 |
| Total equity capital | $6,004,000 | 5,359 |
| Total bank equity capital | $6,004,000 | 5,359 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,952,000 | 3,903 |
| Undivided profits | $3,002,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $263,000 | 5,152 |
| Earning assets | $45,761,000 | 5,393 |
| Long-term assets (5+ years) | $29,740,000 | 3,984 |
| Average Assets, year-to-date | $50,393,750 | 5,392 |
| Average Assets, quarterly | $50,483,500 | 5,391 |
| Volatile liabilities | $3,784,000 | 4,326 |
| Insider loans | $706,000 | 3,646 |
| FHLB advances | $3,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,866,000 | 5,052 |
| Tier 1 (core) risk-based capital | $5,441,000 | 5,423 |
| Tier 2 risk-based capital | $321,000 | 5,222 |
| Total risk weighted assets | $25,203,000 | 5,504 |
| Total unused commitments | $2,866,000 | 5,052 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $50,294,000 | 5,450 |
| Cash and due from depository institutions | $3,093,000 | 4,950 |
| Interest-bearing balances | $781,000 | 5,332 |
| Securities | $22,636,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,146,000 | 5,557 |
| Loan loss allowance | $844,000 | 4,204 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,299,000 | 4,160 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,120,000 | 4,986 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $50,294,000 | 5,450 |
| Total liabilities | $44,167,000 | 5,433 |
| Total deposits | $41,133,000 | 5,463 |
| Interest-bearing deposits | $29,848,000 | 5,509 |
| Deposits held in domestic offices | $41,133,000 | 5,463 |
| % insured | 94.87% | 491 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 1,233 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,621 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $345,000 | 4,471 |
| Total equity capital | $6,127,000 | 5,391 |
| Total bank equity capital | $6,127,000 | 5,391 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,952,000 | 3,947 |
| Undivided profits | $3,125,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $280,000 | 5,071 |
| Earning assets | $45,563,000 | 5,462 |
| Long-term assets (5+ years) | $33,477,000 | 3,799 |
| Average Assets, year-to-date | $50,300,670 | 5,454 |
| Average Assets, quarterly | $50,599,000 | 5,448 |
| Volatile liabilities | $4,566,000 | 4,095 |
| Insider loans | $725,000 | 3,665 |
| FHLB advances | $5,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,106,000 | 5,103 |
| Tier 1 (core) risk-based capital | $5,408,000 | 5,477 |
| Tier 2 risk-based capital | $321,000 | 5,277 |
| Total risk weighted assets | $25,150,000 | 5,561 |
| Total unused commitments | $3,106,000 | 5,103 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $50,904,000 | 5,495 |
| Cash and due from depository institutions | $3,438,000 | 4,993 |
| Interest-bearing balances | $780,000 | 5,417 |
| Securities | $22,897,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,168,000 | 5,597 |
| Loan loss allowance | $839,000 | 4,246 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,300,000 | 4,185 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,101,000 | 5,038 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,904,000 | 5,495 |
| Total liabilities | $45,038,000 | 5,469 |
| Total deposits | $41,286,000 | 5,519 |
| Interest-bearing deposits | $30,059,000 | 5,557 |
| Deposits held in domestic offices | $41,286,000 | 5,519 |
| % insured | 95.40% | 436 |
| Federal funds purchased & repurchase agreements | $2,474,000 | 1,226 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,008,000 | 3,153 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $270,000 | 4,657 |
| Total equity capital | $5,866,000 | 5,457 |
| Total bank equity capital | $5,866,000 | 5,457 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,952,000 | 3,973 |
| Undivided profits | $2,864,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $275,000 | 5,146 |
| Earning assets | $45,845,000 | 5,505 |
| Long-term assets (5+ years) | $34,425,000 | 3,799 |
| Average Assets, year-to-date | $50,304,000 | 5,502 |
| Average Assets, quarterly | $50,304,000 | 5,502 |
| Volatile liabilities | $5,358,000 | 3,884 |
| Insider loans | $683,000 | 3,753 |
| FHLB advances | $1,008,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,591,000 | 4,997 |
| Tier 1 (core) risk-based capital | $5,383,000 | 5,520 |
| Tier 2 risk-based capital | $323,000 | 5,311 |
| Total risk weighted assets | $25,295,000 | 5,601 |
| Total unused commitments | $3,591,000 | 4,997 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $49,704,000 | 5,563 |
| Cash and due from depository institutions | $3,604,000 | 4,923 |
| Interest-bearing balances | $757,000 | 5,418 |
| Securities | $20,631,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 2,057 |
| Net loans & leases | $22,791,000 | 5,625 |
| Loan loss allowance | $854,000 | 4,234 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,320,000 | 4,194 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,074,000 | 5,143 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $49,704,000 | 5,563 |
| Total liabilities | $44,098,000 | 5,533 |
| Total deposits | $41,932,000 | 5,550 |
| Interest-bearing deposits | $30,928,000 | 5,568 |
| Deposits held in domestic offices | $41,932,000 | 5,550 |
| % insured | 95.09% | 489 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 1,415 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,675 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $269,000 | 4,647 |
| Total equity capital | $5,606,000 | 5,529 |
| Total bank equity capital | $5,606,000 | 5,529 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,952,000 | 4,008 |
| Undivided profits | $2,604,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $270,000 | 5,237 |
| Earning assets | $44,463,000 | 5,580 |
| Long-term assets (5+ years) | $34,724,000 | 3,821 |
| Average Assets, year-to-date | $51,065,800 | 5,522 |
| Average Assets, quarterly | $50,106,000 | 5,551 |
| Volatile liabilities | $4,277,000 | 4,242 |
| Insider loans | $689,000 | 3,786 |
| FHLB advances | $10,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,171,000 | 5,085 |
| Tier 1 (core) risk-based capital | $5,398,000 | 5,546 |
| Tier 2 risk-based capital | $323,000 | 5,341 |
| Total risk weighted assets | $25,224,000 | 5,647 |
| Total unused commitments | $3,171,000 | 5,085 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $50,508,000 | 5,605 |
| Cash and due from depository institutions | $2,899,000 | 5,100 |
| Interest-bearing balances | $711,000 | 5,530 |
| Securities | $19,665,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,187 |
| Net loans & leases | $23,536,000 | 5,669 |
| Loan loss allowance | $855,000 | 4,296 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,339,000 | 4,222 |
| Other real estate owned | $15,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,050,000 | 5,217 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,508,000 | 5,605 |
| Total liabilities | $44,938,000 | 5,574 |
| Total deposits | $42,603,000 | 5,580 |
| Interest-bearing deposits | $32,135,000 | 5,594 |
| Deposits held in domestic offices | $42,603,000 | 5,580 |
| % insured | 95.20% | 517 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,457 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,000 | 3,742 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $421,000 | 4,395 |
| Total equity capital | $5,570,000 | 5,611 |
| Total bank equity capital | $5,570,000 | 5,611 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,952,000 | 4,055 |
| Undivided profits | $2,568,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $239,000 | 5,515 |
| Earning assets | $45,916,000 | 5,608 |
| Long-term assets (5+ years) | $33,787,000 | 3,915 |
| Average Assets, year-to-date | $51,406,250 | 5,586 |
| Average Assets, quarterly | $50,899,000 | 5,597 |
| Volatile liabilities | $4,593,000 | 4,238 |
| Insider loans | $611,000 | 3,942 |
| FHLB advances | $14,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,641,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,216,000 | 5,650 |
| Tier 2 risk-based capital | $320,000 | 5,426 |
| Total risk weighted assets | $25,064,000 | 5,729 |
| Total unused commitments | $1,641,000 | 5,590 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $51,290,000 | 5,654 |
| Cash and due from depository institutions | $2,893,000 | 5,038 |
| Interest-bearing balances | $389,000 | 5,736 |
| Securities | $20,971,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,978,000 | 5,670 |
| Loan loss allowance | $850,000 | 4,350 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,318,000 | 4,287 |
| Other real estate owned | $37,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,093,000 | 5,194 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $51,290,000 | 5,654 |
| Total liabilities | $45,940,000 | 5,616 |
| Total deposits | $41,566,000 | 5,671 |
| Interest-bearing deposits | $31,230,000 | 5,694 |
| Deposits held in domestic offices | $41,566,000 | 5,671 |
| % insured | 96.95% | 298 |
| Federal funds purchased & repurchase agreements | $2,553,000 | 1,352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,517,000 | 3,246 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $304,000 | 4,679 |
| Total equity capital | $5,350,000 | 5,694 |
| Total bank equity capital | $5,350,000 | 5,694 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,951,000 | 4,099 |
| Undivided profits | $2,349,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $268,000 | 5,339 |
| Earning assets | $46,338,000 | 5,651 |
| Long-term assets (5+ years) | $35,581,000 | 3,858 |
| Average Assets, year-to-date | $51,705,670 | 5,641 |
| Average Assets, quarterly | $51,279,000 | 5,653 |
| Volatile liabilities | $6,438,000 | 3,755 |
| Insider loans | $743,000 | 3,769 |
| FHLB advances | $1,517,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,056,000 | 5,529 |
| Tier 1 (core) risk-based capital | $5,215,000 | 5,696 |
| Tier 2 risk-based capital | $337,000 | 5,409 |
| Total risk weighted assets | $26,411,000 | 5,719 |
| Total unused commitments | $2,056,000 | 5,529 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $51,268,000 | 5,705 |
| Cash and due from depository institutions | $2,804,000 | 5,077 |
| Interest-bearing balances | $14,000 | 6,184 |
| Securities | $20,883,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,321 |
| Net loans & leases | $24,862,000 | 5,700 |
| Loan loss allowance | $926,000 | 4,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,275,000 | 4,361 |
| Other real estate owned | $37,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,032,000 | 5,261 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $51,268,000 | 5,705 |
| Total liabilities | $45,618,000 | 5,684 |
| Total deposits | $43,481,000 | 5,682 |
| Interest-bearing deposits | $32,559,000 | 5,719 |
| Deposits held in domestic offices | $43,481,000 | 5,682 |
| % insured | 96.42% | 367 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000 | 3,698 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $230,000 | 5,060 |
| Total equity capital | $5,650,000 | 5,691 |
| Total bank equity capital | $5,650,000 | 5,691 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,951,000 | 4,133 |
| Undivided profits | $2,649,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $248,000 | 5,466 |
| Earning assets | $46,134,000 | 5,714 |
| Long-term assets (5+ years) | $35,878,000 | 3,853 |
| Average Assets, year-to-date | $51,913,500 | 5,688 |
| Average Assets, quarterly | $51,913,500 | 5,688 |
| Volatile liabilities | $4,575,000 | 4,205 |
| Insider loans | $360,000 | 4,554 |
| FHLB advances | $20,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,379,000 | 5,485 |
| Tier 1 (core) risk-based capital | $5,252,000 | 5,737 |
| Tier 2 risk-based capital | $338,000 | 5,380 |
| Total risk weighted assets | $26,466,000 | 5,756 |
| Total unused commitments | $2,379,000 | 5,485 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $52,559,000 | 5,737 |
| Cash and due from depository institutions | $2,613,000 | 5,043 |
| Interest-bearing balances | $93,000 | 6,105 |
| Securities | $21,311,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 1,796 |
| Net loans & leases | $25,431,000 | 5,764 |
| Loan loss allowance | $918,000 | 4,308 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,283,000 | 4,410 |
| Other real estate owned | $19,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,050,000 | 5,334 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,559,000 | 5,737 |
| Total liabilities | $46,944,000 | 5,712 |
| Total deposits | $43,804,000 | 5,743 |
| Interest-bearing deposits | $32,730,000 | 5,778 |
| Deposits held in domestic offices | $43,804,000 | 5,743 |
| % insured | 95.57% | 526 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 1,563 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,023,000 | 3,404 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $242,000 | 4,963 |
| Total equity capital | $5,615,000 | 5,756 |
| Total bank equity capital | $5,615,000 | 5,756 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,952,000 | 4,181 |
| Undivided profits | $2,613,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $233,000 | 5,654 |
| Earning assets | $47,687,000 | 5,738 |
| Long-term assets (5+ years) | $36,584,000 | 3,877 |
| Average Assets, year-to-date | $52,548,800 | 5,731 |
| Average Assets, quarterly | $52,183,500 | 5,749 |
| Volatile liabilities | $5,559,000 | 4,040 |
| Insider loans | $577,000 | 4,145 |
| FHLB advances | $1,023,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,887,000 | 5,668 |
| Tier 1 (core) risk-based capital | $5,252,000 | 5,802 |
| Tier 2 risk-based capital | $343,000 | 5,510 |
| Total risk weighted assets | $26,794,000 | 5,845 |
| Total unused commitments | $1,887,000 | 5,668 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,808,000 | 5,813 |
| Cash and due from depository institutions | $2,673,000 | 5,213 |
| Interest-bearing balances | $53,000 | 6,205 |
| Securities | $20,230,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,462 |
| Net loans & leases | $26,439,000 | 5,778 |
| Loan loss allowance | $940,000 | 4,333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,288,000 | 4,452 |
| Other real estate owned | $22,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,030,000 | 5,459 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,808,000 | 5,813 |
| Total liabilities | $46,476,000 | 5,783 |
| Total deposits | $43,218,000 | 5,803 |
| Interest-bearing deposits | $31,839,000 | 5,872 |
| Deposits held in domestic offices | $43,218,000 | 5,803 |
| % insured | 95.09% | 660 |
| Federal funds purchased & repurchase agreements | $1,866,000 | 1,540 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,028,000 | 3,423 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $364,000 | 4,743 |
| Total equity capital | $5,332,000 | 5,872 |
| Total bank equity capital | $5,332,000 | 5,872 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,951,000 | 4,218 |
| Undivided profits | $2,331,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $226,000 | 5,804 |
| Earning assets | $46,848,000 | 5,828 |
| Long-term assets (5+ years) | $35,674,000 | 4,002 |
| Average Assets, year-to-date | $52,546,250 | 5,794 |
| Average Assets, quarterly | $52,298,000 | 5,804 |
| Volatile liabilities | $5,548,000 | 4,089 |
| Insider loans | $583,000 | 4,184 |
| FHLB advances | $1,028,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,673,000 | 5,812 |
| Tier 1 (core) risk-based capital | $5,135,000 | 5,896 |
| Tier 2 risk-based capital | $344,000 | 5,577 |
| Total risk weighted assets | $26,885,000 | 5,899 |
| Total unused commitments | $1,673,000 | 5,812 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $52,788,000 | 5,842 |
| Cash and due from depository institutions | $3,147,000 | 5,159 |
| Interest-bearing balances | $8,000 | 6,393 |
| Securities | $20,140,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,134,000 | 5,778 |
| Loan loss allowance | $923,000 | 4,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,299,000 | 4,472 |
| Other real estate owned | $21,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,047,000 | 5,422 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $52,788,000 | 5,842 |
| Total liabilities | $47,456,000 | 5,806 |
| Total deposits | $43,718,000 | 5,859 |
| Interest-bearing deposits | $32,959,000 | 5,900 |
| Deposits held in domestic offices | $43,718,000 | 5,859 |
| % insured | 96.42% | 434 |
| Federal funds purchased & repurchase agreements | $2,359,000 | 1,446 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,031,000 | 3,418 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $348,000 | 4,675 |
| Total equity capital | $5,332,000 | 5,914 |
| Total bank equity capital | $5,332,000 | 5,914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,952,000 | 4,250 |
| Undivided profits | $2,330,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $240,000 | 5,731 |
| Earning assets | $47,282,000 | 5,868 |
| Long-term assets (5+ years) | $35,227,000 | 4,053 |
| Average Assets, year-to-date | $52,792,330 | 5,838 |
| Average Assets, quarterly | $52,682,500 | 5,846 |
| Volatile liabilities | $6,038,000 | 3,952 |
| Insider loans | $377,000 | 4,685 |
| FHLB advances | $1,031,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,336,000 | 5,633 |
| Tier 1 (core) risk-based capital | $5,119,000 | 5,941 |
| Tier 2 risk-based capital | $360,000 | 5,572 |
| Total risk weighted assets | $28,226,000 | 5,890 |
| Total unused commitments | $2,336,000 | 5,633 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $52,577,000 | 5,912 |
| Cash and due from depository institutions | $2,841,000 | 5,319 |
| Interest-bearing balances | $10,000 | 6,464 |
| Securities | $19,897,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,394,000 | 5,790 |
| Loan loss allowance | $910,000 | 4,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,326,000 | 4,480 |
| Other real estate owned | $86,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,033,000 | 5,507 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $52,577,000 | 5,912 |
| Total liabilities | $47,544,000 | 5,873 |
| Total deposits | $44,404,000 | 5,907 |
| Interest-bearing deposits | $33,890,000 | 5,946 |
| Deposits held in domestic offices | $44,404,000 | 5,907 |
| % insured | 95.93% | 553 |
| Federal funds purchased & repurchase agreements | $1,904,000 | 1,450 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,034,000 | 3,298 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $202,000 | 5,335 |
| Total equity capital | $5,033,000 | 6,002 |
| Total bank equity capital | $5,033,000 | 6,002 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,952,000 | 4,289 |
| Undivided profits | $2,031,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $227,000 | 5,811 |
| Earning assets | $47,301,000 | 5,913 |
| Long-term assets (5+ years) | $35,870,000 | 4,032 |
| Average Assets, year-to-date | $52,794,500 | 5,889 |
| Average Assets, quarterly | $52,794,500 | 5,889 |
| Volatile liabilities | $5,579,000 | 3,998 |
| Insider loans | $316,000 | 4,860 |
| FHLB advances | $1,034,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,474,000 | 5,654 |
| Tier 1 (core) risk-based capital | $5,104,000 | 5,977 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $28,431,000 | 5,926 |
| Total unused commitments | $2,474,000 | 5,654 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $53,012,000 | 5,938 |
| Cash and due from depository institutions | $2,294,000 | 5,492 |
| Interest-bearing balances | $280,000 | 6,120 |
| Securities | $18,936,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 2,635 |
| Net loans & leases | $29,011,000 | 5,805 |
| Loan loss allowance | $863,000 | 4,636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,348,000 | 4,514 |
| Other real estate owned | $87,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,201,000 | 5,402 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $53,012,000 | 5,938 |
| Total liabilities | $48,243,000 | 5,903 |
| Total deposits | $43,402,000 | 5,966 |
| Interest-bearing deposits | $33,628,000 | 5,996 |
| Deposits held in domestic offices | $43,402,000 | 5,966 |
| % insured | 96.02% | 564 |
| Federal funds purchased & repurchase agreements | $1,996,000 | 1,602 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,537,000 | 2,993 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $308,000 | 4,737 |
| Total equity capital | $4,769,000 | 6,107 |
| Total bank equity capital | $4,769,000 | 6,107 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,951,000 | 4,329 |
| Undivided profits | $1,768,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $249,000 | 5,768 |
| Earning assets | $48,362,000 | 5,930 |
| Long-term assets (5+ years) | $35,692,000 | 4,018 |
| Average Assets, year-to-date | $54,388,600 | 5,909 |
| Average Assets, quarterly | $53,290,000 | 5,936 |
| Volatile liabilities | $6,168,000 | 3,937 |
| Insider loans | $386,000 | 4,734 |
| FHLB advances | $2,537,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,164,000 | 5,772 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,042 |
| Tier 2 risk-based capital | $380,000 | 5,608 |
| Total risk weighted assets | $29,940,000 | 5,936 |
| Total unused commitments | $2,164,000 | 5,772 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $53,568,000 | 5,994 |
| Cash and due from depository institutions | $2,580,000 | 5,668 |
| Interest-bearing balances | $97,000 | 6,427 |
| Securities | $18,732,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,612,000 | 5,828 |
| Loan loss allowance | $598,000 | 5,307 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,380,000 | 4,515 |
| Other real estate owned | $90,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,174,000 | 5,503 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,568,000 | 5,994 |
| Total liabilities | $48,364,000 | 5,962 |
| Total deposits | $44,298,000 | 6,012 |
| Interest-bearing deposits | $33,831,000 | 6,054 |
| Deposits held in domestic offices | $44,298,000 | 6,011 |
| % insured | 95.36% | 742 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 1,464 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,044,000 | 3,450 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $365,000 | 4,847 |
| Total equity capital | $5,204,000 | 6,066 |
| Total bank equity capital | $5,204,000 | 6,066 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,952,000 | 4,365 |
| Undivided profits | $2,202,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $245,000 | 5,915 |
| Earning assets | $48,441,000 | 5,996 |
| Long-term assets (5+ years) | $35,271,000 | 4,052 |
| Average Assets, year-to-date | $54,732,750 | 5,969 |
| Average Assets, quarterly | $53,597,000 | 5,991 |
| Volatile liabilities | $5,325,000 | 4,203 |
| Insider loans | $826,000 | 3,860 |
| FHLB advances | $1,044,000 | 3,314 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,935,000 | 5,944 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,039 |
| Tier 2 risk-based capital | $379,000 | 5,679 |
| Total risk weighted assets | $30,084,000 | 5,976 |
| Total unused commitments | $1,935,000 | 5,944 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $53,626,000 | 6,023 |
| Cash and due from depository institutions | $2,460,000 | 5,704 |
| Interest-bearing balances | $63,000 | 6,534 |
| Securities | $18,209,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 2,474 |
| Net loans & leases | $29,666,000 | 5,836 |
| Loan loss allowance | $623,000 | 5,280 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,407,000 | 4,506 |
| Other real estate owned | $233,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,190,000 | 5,463 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,626,000 | 6,023 |
| Total liabilities | $48,505,000 | 5,997 |
| Total deposits | $44,182,000 | 6,053 |
| Interest-bearing deposits | $34,541,000 | 6,074 |
| Deposits held in domestic offices | $44,182,000 | 6,053 |
| % insured | 95.92% | 660 |
| Federal funds purchased & repurchase agreements | $1,990,000 | 1,561 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,047,000 | 3,071 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $286,000 | 5,104 |
| Total equity capital | $5,121,000 | 6,125 |
| Total bank equity capital | $5,121,000 | 6,125 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,952,000 | 4,386 |
| Undivided profits | $2,119,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $255,000 | 5,887 |
| Earning assets | $48,399,000 | 6,030 |
| Long-term assets (5+ years) | $34,298,000 | 4,060 |
| Average Assets, year-to-date | $55,121,000 | 5,996 |
| Average Assets, quarterly | $54,507,000 | 6,010 |
| Volatile liabilities | $5,655,000 | 4,065 |
| Insider loans | $513,000 | 4,521 |
| FHLB advances | $2,047,000 | 2,959 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,089,000 | 5,931 |
| Tier 1 (core) risk-based capital | $5,236,000 | 6,082 |
| Tier 2 risk-based capital | $388,000 | 5,676 |
| Total risk weighted assets | $30,826,000 | 5,987 |
| Total unused commitments | $2,089,000 | 5,931 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $55,388,000 | 6,035 |
| Cash and due from depository institutions | $2,954,000 | 5,854 |
| Interest-bearing balances | $45,000 | 6,640 |
| Securities | $17,307,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,813 |
| Net loans & leases | $29,675,000 | 5,861 |
| Loan loss allowance | $594,000 | 5,412 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,434,000 | 4,503 |
| Other real estate owned | $234,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,240,000 | 5,439 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,388,000 | 6,035 |
| Total liabilities | $49,730,000 | 6,001 |
| Total deposits | $46,464,000 | 6,058 |
| Interest-bearing deposits | $36,146,000 | 6,087 |
| Deposits held in domestic offices | $46,464,000 | 6,058 |
| % insured | 94.84% | 936 |
| Federal funds purchased & repurchase agreements | $2,013,000 | 1,469 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,050,000 | 3,329 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $203,000 | 5,655 |
| Total equity capital | $5,658,000 | 6,065 |
| Total bank equity capital | $5,658,000 | 6,065 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,952,000 | 4,425 |
| Undivided profits | $2,656,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $239,000 | 6,005 |
| Earning assets | $49,571,000 | 6,058 |
| Long-term assets (5+ years) | $33,575,000 | 4,071 |
| Average Assets, year-to-date | $55,868,500 | 6,024 |
| Average Assets, quarterly | $55,868,500 | 6,024 |
| Volatile liabilities | $4,674,000 | 4,375 |
| Insider loans | $806,000 | 3,957 |
| FHLB advances | $1,050,000 | 3,210 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,071,000 | 5,996 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,122 |
| Tier 2 risk-based capital | $390,000 | 5,726 |
| Total risk weighted assets | $31,008,000 | 6,001 |
| Total unused commitments | $2,071,000 | 5,996 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $56,349,000 | 6,054 |
| Cash and due from depository institutions | $2,648,000 | 5,780 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $17,072,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $3,143,000 | 1,476 |
| Net loans & leases | $30,650,000 | 5,896 |
| Loan loss allowance | $596,000 | 5,437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,457,000 | 4,508 |
| Other real estate owned | $97,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,282,000 | 5,460 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,348,000 | 6,054 |
| Total liabilities | $50,606,000 | 6,027 |
| Total deposits | $46,327,000 | 6,104 |
| Interest-bearing deposits | $36,191,000 | 6,114 |
| Deposits held in domestic offices | $46,327,000 | 6,103 |
| % insured | 95.12% | 1,517 |
| Federal funds purchased & repurchase agreements | $2,002,000 | 1,607 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,053,000 | 3,161 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $224,000 | 5,567 |
| Total equity capital | $5,742,000 | 6,097 |
| Total bank equity capital | $5,742,000 | 6,097 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,951,000 | 4,458 |
| Undivided profits | $2,741,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $269,000 | 5,870 |
| Earning assets | $50,896,000 | 6,056 |
| Long-term assets (5+ years) | $33,878,000 | 3,998 |
| Average Assets, year-to-date | $55,635,600 | 6,032 |
| Average Assets, quarterly | $56,136,500 | 6,041 |
| Volatile liabilities | $5,931,000 | 4,100 |
| Insider loans | $497,000 | 4,630 |
| FHLB advances | $2,053,000 | 3,046 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,039,000 | 5,984 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,183 |
| Tier 2 risk-based capital | $398,000 | 5,743 |
| Total risk weighted assets | $31,605,000 | 6,054 |
| Total unused commitments | $2,039,000 | 5,984 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $55,924,000 | 6,107 |
| Cash and due from depository institutions | $3,082,000 | 5,847 |
| Interest-bearing balances | $17,000 | 6,796 |
| Securities | $16,433,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,624 |
| Net loans & leases | $30,949,000 | 5,950 |
| Loan loss allowance | $624,000 | 5,448 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,501,000 | 4,505 |
| Other real estate owned | $76,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,288,000 | 5,541 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,924,000 | 6,107 |
| Total liabilities | $50,234,000 | 6,071 |
| Total deposits | $45,884,000 | 6,157 |
| Interest-bearing deposits | $35,676,000 | 6,191 |
| Deposits held in domestic offices | $45,884,000 | 6,157 |
| % insured | 94.36% | 1,929 |
| Federal funds purchased & repurchase agreements | $1,997,000 | 1,592 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,063,000 | 3,234 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $290,000 | 5,588 |
| Total equity capital | $5,690,000 | 6,192 |
| Total bank equity capital | $5,690,000 | 6,192 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,952,000 | 4,504 |
| Undivided profits | $2,688,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 6,025 |
| Earning assets | $49,994,000 | 6,133 |
| Long-term assets (5+ years) | $33,707,000 | 4,007 |
| Average Assets, year-to-date | $55,457,250 | 6,111 |
| Average Assets, quarterly | $55,817,500 | 6,107 |
| Volatile liabilities | $5,621,000 | 4,252 |
| Insider loans | $769,000 | 4,116 |
| FHLB advances | $2,063,000 | 3,112 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,228,000 | 5,981 |
| Tier 1 (core) risk-based capital | $5,000,000 | 6,294 |
| Tier 2 risk-based capital | $400,000 | 5,801 |
| Total risk weighted assets | $31,797,000 | 6,114 |
| Total unused commitments | $2,228,000 | 5,981 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $55,711,000 | 6,158 |
| Cash and due from depository institutions | $2,555,000 | 5,763 |
| Interest-bearing balances | $5,000 | 6,882 |
| Securities | $16,393,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 1,544 |
| Net loans & leases | $30,792,000 | 5,999 |
| Loan loss allowance | $593,000 | 5,562 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,496,000 | 4,526 |
| Other real estate owned | $90,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,292,000 | 5,566 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,711,000 | 6,158 |
| Total liabilities | $50,184,000 | 6,116 |
| Total deposits | $45,853,000 | 6,188 |
| Interest-bearing deposits | $35,538,000 | 6,250 |
| Deposits held in domestic offices | $45,853,000 | 6,187 |
| % insured | 94.48% | 1,980 |
| Federal funds purchased & repurchase agreements | $1,985,000 | 1,616 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,066,000 | 3,309 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $280,000 | 5,496 |
| Total equity capital | $5,527,000 | 6,243 |
| Total bank equity capital | $5,527,000 | 6,243 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,952,000 | 4,523 |
| Undivided profits | $2,525,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $276,000 | 5,995 |
| Earning assets | $50,283,000 | 6,158 |
| Long-term assets (5+ years) | $34,118,000 | 3,966 |
| Average Assets, year-to-date | $55,301,670 | 6,154 |
| Average Assets, quarterly | $55,719,500 | 6,157 |
| Volatile liabilities | $5,546,000 | 4,321 |
| Insider loans | $773,000 | 4,176 |
| FHLB advances | $2,066,000 | 3,185 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,381,000 | 5,968 |
| Tier 1 (core) risk-based capital | $4,952,000 | 6,332 |
| Tier 2 risk-based capital | $406,000 | 5,816 |
| Total risk weighted assets | $32,267,000 | 6,134 |
| Total unused commitments | $2,381,000 | 5,968 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $55,728,000 | 6,203 |
| Cash and due from depository institutions | $2,523,000 | 5,929 |
| Interest-bearing balances | $6,000 | 6,929 |
| Securities | $16,084,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,692 |
| Net loans & leases | $30,573,000 | 6,035 |
| Loan loss allowance | $525,000 | 5,779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,476,000 | 4,577 |
| Other real estate owned | $91,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,281,000 | 5,632 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,728,000 | 6,203 |
| Total liabilities | $50,190,000 | 6,163 |
| Total deposits | $45,930,000 | 6,252 |
| Interest-bearing deposits | $35,819,000 | 6,293 |
| Deposits held in domestic offices | $45,930,000 | 6,251 |
| % insured | 94.74% | 1,869 |
| Federal funds purchased & repurchase agreements | $1,985,000 | 1,580 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,069,000 | 3,347 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $206,000 | 5,888 |
| Total equity capital | $5,538,000 | 6,279 |
| Total bank equity capital | $5,538,000 | 6,279 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,951,000 | 4,550 |
| Undivided profits | $2,537,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $289,000 | 5,927 |
| Earning assets | $50,363,000 | 6,201 |
| Long-term assets (5+ years) | $33,145,000 | 4,030 |
| Average Assets, year-to-date | $55,097,000 | 6,204 |
| Average Assets, quarterly | $55,097,000 | 6,204 |
| Volatile liabilities | $5,309,000 | 4,415 |
| Insider loans | $774,000 | 4,183 |
| FHLB advances | $2,069,000 | 3,237 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,057,000 | 5,780 |
| Tier 1 (core) risk-based capital | $5,014,000 | 6,354 |
| Tier 2 risk-based capital | $405,000 | 5,856 |
| Total risk weighted assets | $32,292,000 | 6,168 |
| Total unused commitments | $3,057,000 | 5,780 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $54,466,000 | 6,245 |
| Cash and due from depository institutions | $2,956,000 | 5,977 |
| Interest-bearing balances | $5,000 | 6,940 |
| Securities | $17,161,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,267 |
| Net loans & leases | $31,035,000 | 6,081 |
| Loan loss allowance | $464,000 | 5,947 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,508,000 | 4,560 |
| Other real estate owned | $312,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,293,000 | 5,722 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,466,000 | 6,245 |
| Total liabilities | $48,908,000 | 6,216 |
| Total deposits | $44,661,000 | 6,299 |
| Interest-bearing deposits | $35,311,000 | 6,310 |
| Deposits held in domestic offices | $44,661,000 | 6,297 |
| % insured | 94.27% | 2,161 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 1,657 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,074,000 | 3,513 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $202,000 | 5,925 |
| Total equity capital | $5,558,000 | 6,283 |
| Total bank equity capital | $5,558,000 | 6,283 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,952,000 | 4,578 |
| Undivided profits | $2,556,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $293,000 | 6,018 |
| Earning assets | $48,402,000 | 6,276 |
| Long-term assets (5+ years) | $32,587,000 | 3,524 |
| Average Assets, year-to-date | $54,671,200 | 6,209 |
| Average Assets, quarterly | $54,664,000 | 6,226 |
| Volatile liabilities | $3,673,000 | 5,126 |
| Insider loans | $444,000 | 4,971 |
| FHLB advances | $2,074,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,090,000 | 5,353 |
| Tier 1 (core) risk-based capital | $4,979,000 | 6,381 |
| Tier 2 risk-based capital | $399,000 | 5,905 |
| Total risk weighted assets | $31,875,000 | 6,231 |
| Total unused commitments | $4,090,000 | 5,354 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $54,862,000 | 6,271 |
| Cash and due from depository institutions | $2,218,000 | 6,154 |
| Interest-bearing balances | $15,000 | 6,900 |
| Securities | $17,531,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 3,029 |
| Net loans & leases | $31,441,000 | 6,127 |
| Loan loss allowance | $399,000 | 6,227 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,535,000 | 4,567 |
| Other real estate owned | $326,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,230,000 | 5,898 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,862,000 | 6,271 |
| Total liabilities | $49,488,000 | 6,214 |
| Total deposits | $45,090,000 | 6,318 |
| Interest-bearing deposits | $35,227,000 | 6,371 |
| Deposits held in domestic offices | $45,090,000 | 6,317 |
| % insured | 93.32% | 2,644 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 1,674 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,113,000 | 3,616 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $318,000 | 5,568 |
| Total equity capital | $5,374,000 | 6,411 |
| Total bank equity capital | $5,374,000 | 6,411 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,951,000 | 4,616 |
| Undivided profits | $2,373,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $292,000 | 6,146 |
| Earning assets | $49,568,000 | 6,273 |
| Long-term assets (5+ years) | $33,548,000 | 3,421 |
| Average Assets, year-to-date | $54,722,500 | 6,251 |
| Average Assets, quarterly | $54,912,500 | 6,261 |
| Volatile liabilities | $3,691,000 | 5,181 |
| Insider loans | $463,000 | 4,967 |
| FHLB advances | $2,113,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,281,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,832,000 | 6,487 |
| Tier 2 risk-based capital | $403,000 | 5,946 |
| Total risk weighted assets | $32,230,000 | 6,272 |
| Total unused commitments | $4,281,000 | 5,307 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $54,963,000 | 6,306 |
| Cash and due from depository institutions | $2,297,000 | 6,089 |
| Interest-bearing balances | $6,000 | 6,971 |
| Securities | $17,503,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 2,563 |
| Net loans & leases | $30,551,000 | 6,234 |
| Loan loss allowance | $379,000 | 6,338 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,566,000 | 4,565 |
| Other real estate owned | $397,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,378,000 | 5,741 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,963,000 | 6,306 |
| Total liabilities | $50,021,000 | 6,244 |
| Total deposits | $45,569,000 | 6,330 |
| Interest-bearing deposits | $35,911,000 | 6,377 |
| Deposits held in domestic offices | $45,569,000 | 6,329 |
| % insured | 92.49% | 3,084 |
| Federal funds purchased & repurchase agreements | $1,991,000 | 1,720 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,144,000 | 3,698 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $317,000 | 5,447 |
| Total equity capital | $4,942,000 | 6,577 |
| Total bank equity capital | $4,942,000 | 6,577 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,952,000 | 4,658 |
| Undivided profits | $1,940,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $283,000 | 6,234 |
| Earning assets | $49,331,000 | 6,319 |
| Long-term assets (5+ years) | $33,370,000 | 3,411 |
| Average Assets, year-to-date | $54,676,000 | 6,308 |
| Average Assets, quarterly | $55,144,500 | 6,303 |
| Volatile liabilities | $3,737,000 | 5,211 |
| Insider loans | $80,000 | 6,298 |
| FHLB advances | $2,144,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,495,000 | 5,661 |
| Tier 1 (core) risk-based capital | $4,668,000 | 6,585 |
| Tier 2 risk-based capital | $384,000 | 6,061 |
| Total risk weighted assets | $32,297,000 | 6,333 |
| Total unused commitments | $3,495,000 | 5,665 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $55,326,000 | 6,351 |
| Cash and due from depository institutions | $1,983,000 | 6,129 |
| Interest-bearing balances | $6,000 | 7,011 |
| Securities | $17,723,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 2,559 |
| Net loans & leases | $30,140,000 | 6,289 |
| Loan loss allowance | $589,000 | 5,741 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,595,000 | 4,559 |
| Other real estate owned | $595,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,256,000 | 5,979 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,326,000 | 6,351 |
| Total liabilities | $50,711,000 | 6,287 |
| Total deposits | $46,289,000 | 6,368 |
| Interest-bearing deposits | $36,686,000 | 6,425 |
| Deposits held in domestic offices | $46,289,000 | 6,366 |
| % insured | 98.26% | 659 |
| Federal funds purchased & repurchase agreements | $1,976,000 | 1,693 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,174,000 | 3,754 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $272,000 | 5,613 |
| Total equity capital | $4,615,000 | 6,681 |
| Total bank equity capital | $4,615,000 | 6,681 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,952,000 | 4,694 |
| Undivided profits | $1,613,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $310,000 | 6,087 |
| Earning assets | $49,903,000 | 6,362 |
| Long-term assets (5+ years) | $33,138,000 | 3,372 |
| Average Assets, year-to-date | $54,532,500 | 6,357 |
| Average Assets, quarterly | $54,532,500 | 6,357 |
| Volatile liabilities | $3,740,000 | 5,237 |
| Insider loans | $90,000 | 6,326 |
| FHLB advances | $2,174,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,991,000 | 5,561 |
| Tier 1 (core) risk-based capital | $4,579,000 | 6,651 |
| Tier 2 risk-based capital | $410,000 | 5,999 |
| Total risk weighted assets | $32,592,000 | 6,357 |
| Total unused commitments | $3,991,000 | 5,563 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $53,739,000 | 6,431 |
| Cash and due from depository institutions | $2,926,000 | 6,179 |
| Interest-bearing balances | $5,000 | 7,056 |
| Securities | $15,546,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 2,936 |
| Net loans & leases | $30,698,000 | 6,361 |
| Loan loss allowance | $526,000 | 5,948 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,625,000 | 4,581 |
| Other real estate owned | $532,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,252,000 | 6,118 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,739,000 | 6,431 |
| Total liabilities | $49,209,000 | 6,379 |
| Total deposits | $44,785,000 | 6,454 |
| Interest-bearing deposits | $35,491,000 | 6,508 |
| Deposits held in domestic offices | $44,785,000 | 6,452 |
| % insured | 92.78% | 2,952 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 1,789 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,204,000 | 3,925 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $268,000 | 5,731 |
| Total equity capital | $4,530,000 | 6,758 |
| Total bank equity capital | $4,530,000 | 6,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,952,000 | 4,739 |
| Undivided profits | $1,528,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,372 |
| Earning assets | $47,409,000 | 6,480 |
| Long-term assets (5+ years) | $33,187,000 | 3,275 |
| Average Assets, year-to-date | $53,084,200 | 6,427 |
| Average Assets, quarterly | $53,224,500 | 6,442 |
| Volatile liabilities | $13,119,000 | 5,569 |
| Insider loans | $330,000 | 5,518 |
| FHLB advances | $2,204,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,548,000 | 5,688 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,714 |
| Tier 2 risk-based capital | $405,000 | 6,084 |
| Total risk weighted assets | $32,243,000 | 6,457 |
| Total unused commitments | $3,548,000 | 5,689 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $52,710,000 | 6,541 |
| Cash and due from depository institutions | $2,420,000 | 6,262 |
| Interest-bearing balances | $6,000 | 7,106 |
| Securities | $15,725,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,430,000 | 6,413 |
| Loan loss allowance | $550,000 | 5,959 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,655,000 | 4,624 |
| Other real estate owned | $177,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,303,000 | 6,158 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,710,000 | 6,541 |
| Total liabilities | $47,791,000 | 6,483 |
| Total deposits | $42,665,000 | 6,581 |
| Interest-bearing deposits | $34,004,000 | 6,625 |
| Deposits held in domestic offices | $42,665,000 | 6,580 |
| % insured | 95.60% | 1,305 |
| Federal funds purchased & repurchase agreements | $2,473,000 | 1,680 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,252,000 | 4,038 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $401,000 | 5,451 |
| Total equity capital | $4,919,000 | 6,775 |
| Total bank equity capital | $4,919,000 | 6,775 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,951,000 | 4,778 |
| Undivided profits | $1,918,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,291 |
| Earning assets | $47,161,000 | 6,568 |
| Long-term assets (5+ years) | $31,335,000 | 3,356 |
| Average Assets, year-to-date | $52,920,500 | 6,510 |
| Average Assets, quarterly | $52,892,500 | 6,527 |
| Volatile liabilities | $13,517,000 | 5,617 |
| Insider loans | $318,000 | 5,643 |
| FHLB advances | $2,252,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,555,000 | 5,423 |
| Tier 1 (core) risk-based capital | $4,372,000 | 6,867 |
| Tier 2 risk-based capital | $406,000 | 6,164 |
| Total risk weighted assets | $32,304,000 | 6,550 |
| Total unused commitments | $4,555,000 | 5,425 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $53,075,000 | 6,564 |
| Cash and due from depository institutions | $2,170,000 | 6,158 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $16,661,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,061,000 | 6,474 |
| Loan loss allowance | $550,000 | 5,984 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,685,000 | 4,620 |
| Other real estate owned | $182,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,316,000 | 6,181 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,075,000 | 6,564 |
| Total liabilities | $48,431,000 | 6,488 |
| Total deposits | $43,368,000 | 6,588 |
| Interest-bearing deposits | $34,179,000 | 6,655 |
| Deposits held in domestic offices | $43,368,000 | 6,587 |
| % insured | 94.92% | 1,693 |
| Federal funds purchased & repurchase agreements | $1,951,000 | 1,800 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,784,000 | 4,030 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $328,000 | 5,729 |
| Total equity capital | $4,644,000 | 6,901 |
| Total bank equity capital | $4,644,000 | 6,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,952,000 | 4,804 |
| Undivided profits | $1,642,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $332,000 | 6,257 |
| Earning assets | $47,728,000 | 6,582 |
| Long-term assets (5+ years) | $30,406,000 | 3,394 |
| Average Assets, year-to-date | $52,990,670 | 6,552 |
| Average Assets, quarterly | $53,493,000 | 6,548 |
| Volatile liabilities | $13,832,000 | 5,621 |
| Insider loans | $600,000 | 4,941 |
| FHLB advances | $2,784,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,993,000 | 5,703 |
| Tier 1 (core) risk-based capital | $4,231,000 | 6,969 |
| Tier 2 risk-based capital | $408,000 | 6,196 |
| Total risk weighted assets | $32,503,000 | 6,591 |
| Total unused commitments | $3,993,000 | 5,705 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $53,911,000 | 6,619 |
| Cash and due from depository institutions | $1,966,000 | 6,210 |
| Interest-bearing balances | $16,000 | 7,081 |
| Securities | $16,922,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $30,887,000 | 6,546 |
| Loan loss allowance | $464,000 | 6,304 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,717,000 | 4,657 |
| Other real estate owned | $122,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,297,000 | 6,318 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,911,000 | 6,619 |
| Total liabilities | $49,345,000 | 6,533 |
| Total deposits | $45,048,000 | 6,591 |
| Interest-bearing deposits | $35,824,000 | 6,676 |
| Deposits held in domestic offices | $45,048,000 | 6,589 |
| % insured | 94.34% | 1,982 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 1,883 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,314,000 | 4,259 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $213,000 | 6,386 |
| Total equity capital | $4,566,000 | 6,975 |
| Total bank equity capital | $4,566,000 | 6,975 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,951,000 | 4,878 |
| Undivided profits | $1,565,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $343,000 | 6,247 |
| Earning assets | $48,825,000 | 6,610 |
| Long-term assets (5+ years) | $28,310,000 | 3,546 |
| Average Assets, year-to-date | $52,948,500 | 6,635 |
| Average Assets, quarterly | $52,948,500 | 6,635 |
| Volatile liabilities | $13,624,000 | 5,709 |
| Insider loans | $600,000 | 5,034 |
| FHLB advances | $2,314,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,533,000 | 5,672 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,041 |
| Tier 2 risk-based capital | $405,000 | 6,246 |
| Total risk weighted assets | $32,367,000 | 6,656 |
| Total unused commitments | $4,533,000 | 5,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $51,986,000 | 6,713 |
| Cash and due from depository institutions | $2,103,000 | 6,273 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $13,689,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 2,633 |
| Net loans & leases | $30,648,000 | 6,620 |
| Loan loss allowance | $449,000 | 6,367 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,735,000 | 4,681 |
| Other real estate owned | $122,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,275,000 | 6,449 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,986,000 | 6,713 |
| Total liabilities | $47,600,000 | 6,641 |
| Total deposits | $43,646,000 | 6,681 |
| Interest-bearing deposits | $34,583,000 | 6,764 |
| Deposits held in domestic offices | $43,646,000 | 6,681 |
| % insured | 96.07% | 1,258 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 2,088 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,329,000 | 4,421 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $233,000 | 6,342 |
| Total equity capital | $4,386,000 | 7,090 |
| Total bank equity capital | $4,386,000 | 7,090 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,952,000 | 4,918 |
| Undivided profits | $1,384,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $305,000 | 6,621 |
| Earning assets | $46,755,000 | 6,723 |
| Long-term assets (5+ years) | $28,190,000 | 3,504 |
| Average Assets, year-to-date | $49,721,600 | 6,720 |
| Average Assets, quarterly | $51,353,500 | 6,717 |
| Volatile liabilities | $11,088,000 | 6,100 |
| Insider loans | $552,000 | 5,231 |
| FHLB advances | $2,329,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,339,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,116 |
| Tier 2 risk-based capital | $399,000 | 6,328 |
| Total risk weighted assets | $31,852,000 | 6,747 |
| Total unused commitments | $5,339,000 | 5,358 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $50,721,000 | 6,771 |
| Cash and due from depository institutions | $1,725,000 | 6,343 |
| Interest-bearing balances | $7,000 | 7,160 |
| Securities | $12,414,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,909 |
| Net loans & leases | $29,082,000 | 6,757 |
| Loan loss allowance | $439,000 | 6,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,764,000 | 4,685 |
| Other real estate owned | $42,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,282,000 | 6,048 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,721,000 | 6,771 |
| Total liabilities | $46,036,000 | 6,701 |
| Total deposits | $42,049,000 | 6,750 |
| Interest-bearing deposits | $33,660,000 | 6,808 |
| Deposits held in domestic offices | $42,049,000 | 6,750 |
| % insured | 95.89% | 1,511 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,154 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,404,000 | 4,514 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $228,000 | 6,764 |
| Total equity capital | $4,685,000 | 7,103 |
| Total bank equity capital | $4,685,000 | 7,103 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,952,000 | 4,949 |
| Undivided profits | $1,683,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $286,000 | 6,881 |
| Earning assets | $45,915,000 | 6,777 |
| Long-term assets (5+ years) | $26,788,000 | 3,605 |
| Average Assets, year-to-date | $49,155,500 | 6,797 |
| Average Assets, quarterly | $50,347,500 | 6,775 |
| Volatile liabilities | $12,463,000 | 5,957 |
| Insider loans | $563,000 | 5,194 |
| FHLB advances | $2,404,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,796,000 | 5,675 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,130 |
| Tier 2 risk-based capital | $378,000 | 6,435 |
| Total risk weighted assets | $30,156,000 | 6,876 |
| Total unused commitments | $4,796,000 | 5,675 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $49,974,000 | 6,847 |
| Cash and due from depository institutions | $2,174,000 | 6,401 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $11,148,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $4,847,000 | 1,964 |
| Net loans & leases | $28,774,000 | 6,816 |
| Loan loss allowance | $427,000 | 6,476 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,660,000 | 4,860 |
| Other real estate owned | $37,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,334,000 | 5,996 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,974,000 | 6,847 |
| Total liabilities | $45,668,000 | 6,756 |
| Total deposits | $41,658,000 | 6,802 |
| Interest-bearing deposits | $32,389,000 | 6,933 |
| Deposits held in domestic offices | $41,658,000 | 6,801 |
| % insured | 84.86% | 2,233 |
| Federal funds purchased & repurchase agreements | $1,342,000 | 2,224 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,436,000 | 4,571 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,795 |
| Total equity capital | $4,306,000 | 7,285 |
| Total bank equity capital | $4,306,000 | 7,284 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,952,000 | 4,993 |
| Undivided profits | $1,304,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $307,000 | 6,740 |
| Earning assets | $44,775,000 | 6,865 |
| Long-term assets (5+ years) | $26,616,000 | 3,581 |
| Average Assets, year-to-date | $48,633,670 | 6,883 |
| Average Assets, quarterly | $48,981,500 | 6,877 |
| Volatile liabilities | $11,553,000 | 6,118 |
| Insider loans | $252,000 | 6,161 |
| FHLB advances | $2,436,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,352,000 | 5,617 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,222 |
| Tier 2 risk-based capital | $384,000 | 6,407 |
| Total risk weighted assets | $30,656,000 | 6,886 |
| Total unused commitments | $5,352,000 | 5,622 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $47,989,000 | 6,973 |
| Cash and due from depository institutions | $2,351,000 | 6,612 |
| Interest-bearing balances | $7,000 | 7,056 |
| Securities | $11,844,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,929 |
| Net loans & leases | $29,035,000 | 6,806 |
| Loan loss allowance | $387,000 | 6,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,656,000 | 4,906 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,340,000 | 5,999 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,989,000 | 6,973 |
| Total liabilities | $43,919,000 | 6,863 |
| Total deposits | $40,438,000 | 6,894 |
| Interest-bearing deposits | $32,348,000 | 6,958 |
| Deposits held in domestic offices | $40,438,000 | 6,894 |
| % insured | 83.85% | 2,618 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,446 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,467,000 | 4,637 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $223,000 | 6,774 |
| Total equity capital | $4,070,000 | 7,431 |
| Total bank equity capital | $4,070,000 | 7,431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,952,000 | 5,021 |
| Undivided profits | $1,068,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $315,000 | 6,718 |
| Earning assets | $42,649,000 | 7,006 |
| Long-term assets (5+ years) | $27,407,000 | 3,447 |
| Average Assets, year-to-date | $47,963,500 | 6,948 |
| Average Assets, quarterly | $47,963,500 | 6,948 |
| Volatile liabilities | $10,032,000 | 6,346 |
| Insider loans | $366,000 | 5,851 |
| FHLB advances | $2,467,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,508,000 | 6,394 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,260 |
| Tier 2 risk-based capital | $381,000 | 6,443 |
| Total risk weighted assets | $30,462,000 | 6,913 |
| Total unused commitments | $3,508,000 | 6,394 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $47,938,000 | 6,976 |
| Cash and due from depository institutions | $1,969,000 | 6,656 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $13,358,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $29,636,000 | 6,820 |
| Loan loss allowance | $353,000 | 6,805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,658,000 | 4,931 |
| Other real estate owned | $47,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,270,000 | 6,192 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,938,000 | 6,976 |
| Total liabilities | $43,639,000 | 6,865 |
| Total deposits | $39,279,000 | 6,928 |
| Interest-bearing deposits | $31,703,000 | 6,979 |
| Deposits held in domestic offices | $39,279,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 2,456 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,498,000 | 4,852 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $214,000 | 6,894 |
| Total equity capital | $4,299,000 | 7,401 |
| Total bank equity capital | $4,299,000 | 7,401 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,952,000 | 5,027 |
| Undivided profits | $1,297,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $313,000 | 6,865 |
| Earning assets | $43,001,000 | 7,006 |
| Long-term assets (5+ years) | $27,485,000 | 3,442 |
| Average Assets, year-to-date | $47,552,600 | 6,882 |
| Average Assets, quarterly | $48,064,000 | 6,937 |
| Volatile liabilities | $11,810,000 | 6,044 |
| Insider loans | $367,000 | 5,923 |
| FHLB advances | $2,498,000 | 4,709 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,030,000 | 6,183 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,353 |
| Tier 2 risk-based capital | $358,000 | 6,581 |
| Total risk weighted assets | $30,876,000 | 6,933 |
| Total unused commitments | $4,030,000 | 6,184 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $48,190,000 | 6,956 |
| Cash and due from depository institutions | $1,968,000 | 7,027 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $13,239,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 4,694 |
| Net loans & leases | $29,168,000 | 6,854 |
| Loan loss allowance | $318,000 | 6,940 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,693,000 | 4,911 |
| Other real estate owned | $47,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,203,000 | 6,373 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,190,000 | 6,956 |
| Total liabilities | $44,423,000 | 6,808 |
| Total deposits | $40,805,000 | 6,821 |
| Interest-bearing deposits | $32,933,000 | 6,887 |
| Deposits held in domestic offices | $40,805,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $782,000 | 2,977 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,570,000 | 4,781 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,743 |
| Total equity capital | $3,767,000 | 7,639 |
| Total bank equity capital | $3,767,000 | 7,639 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,616,000 | 5,222 |
| Undivided profits | $1,101,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $317,000 | 6,970 |
| Earning assets | $43,280,000 | 6,989 |
| Long-term assets (5+ years) | $27,027,000 | 3,426 |
| Average Assets, year-to-date | $47,456,250 | 6,909 |
| Average Assets, quarterly | $47,903,000 | 6,939 |
| Volatile liabilities | $11,113,000 | 6,093 |
| Insider loans | $342,000 | 5,988 |
| FHLB advances | $2,570,000 | 4,637 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,346,000 | 6,189 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,483 |
| Tier 2 risk-based capital | $323,000 | 6,735 |
| Total risk weighted assets | $30,573,000 | 6,965 |
| Total unused commitments | $4,346,000 | 6,192 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $47,616,000 | 6,982 |
| Cash and due from depository institutions | $2,077,000 | 7,549 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $12,853,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 3,881 |
| Net loans & leases | $27,777,000 | 6,963 |
| Loan loss allowance | $304,000 | 7,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,722,000 | 4,894 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,201,000 | 6,338 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,616,000 | 6,982 |
| Total liabilities | $43,655,000 | 6,859 |
| Total deposits | $39,412,000 | 6,921 |
| Interest-bearing deposits | $31,289,000 | 7,005 |
| Deposits held in domestic offices | $39,412,000 | 6,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 2,730 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,602,000 | 4,675 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $219,000 | 7,055 |
| Total equity capital | $3,961,000 | 7,630 |
| Total bank equity capital | $3,961,000 | 7,630 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,617,000 | 5,238 |
| Undivided profits | $1,294,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $336,000 | 6,828 |
| Earning assets | $42,617,000 | 7,029 |
| Long-term assets (5+ years) | $25,878,000 | 3,489 |
| Average Assets, year-to-date | $47,211,670 | 6,964 |
| Average Assets, quarterly | $47,673,500 | 6,975 |
| Volatile liabilities | $10,687,000 | 6,173 |
| Insider loans | $526,000 | 5,442 |
| FHLB advances | $2,602,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,646,000 | 5,819 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,523 |
| Tier 2 risk-based capital | $309,000 | 6,828 |
| Total risk weighted assets | $29,486,000 | 7,035 |
| Total unused commitments | $5,646,000 | 5,821 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $47,731,000 | 7,000 |
| Cash and due from depository institutions | $3,165,000 | 7,573 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $12,112,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 5,534 |
| Net loans & leases | $28,290,000 | 6,895 |
| Loan loss allowance | $307,000 | 6,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,755,000 | 4,856 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,166,000 | 6,299 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,731,000 | 7,000 |
| Total liabilities | $43,490,000 | 6,875 |
| Total deposits | $39,236,000 | 6,941 |
| Interest-bearing deposits | $31,871,000 | 6,991 |
| Deposits held in domestic offices | $39,236,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,408,000 | 2,424 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,634,000 | 4,432 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 7,264 |
| Total equity capital | $4,241,000 | 7,574 |
| Total bank equity capital | $4,241,000 | 7,574 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,616,000 | 5,229 |
| Undivided profits | $1,575,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $327,000 | 6,864 |
| Earning assets | $41,646,000 | 7,083 |
| Long-term assets (5+ years) | $24,413,000 | 3,483 |
| Average Assets, year-to-date | $47,009,500 | 6,989 |
| Average Assets, quarterly | $47,009,500 | 6,989 |
| Volatile liabilities | $11,157,000 | 6,061 |
| Insider loans | $531,000 | 5,397 |
| FHLB advances | $2,634,000 | 4,294 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,700,000 | 6,210 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,541 |
| Tier 2 risk-based capital | $312,000 | 6,790 |
| Total risk weighted assets | $29,397,000 | 7,014 |
| Total unused commitments | $4,700,000 | 6,211 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $46,288,000 | 7,035 |
| Cash and due from depository institutions | $2,075,000 | 7,602 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $12,936,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,294,000 | 6,908 |
| Loan loss allowance | $286,000 | 7,128 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,771,000 | 4,837 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,212,000 | 6,299 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,288,000 | 7,035 |
| Total liabilities | $42,091,000 | 6,915 |
| Total deposits | $38,329,000 | 6,961 |
| Interest-bearing deposits | $30,613,000 | 7,036 |
| Deposits held in domestic offices | $38,329,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 2,273 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,166,000 | 4,799 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $203,000 | 7,320 |
| Total equity capital | $4,197,000 | 7,572 |
| Total bank equity capital | $4,197,000 | 7,572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,616,000 | 5,227 |
| Undivided profits | $1,531,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $394,000 | 6,656 |
| Earning assets | $41,239,000 | 7,090 |
| Long-term assets (5+ years) | $24,094,000 | 3,318 |
| Average Assets, year-to-date | $45,046,800 | 6,983 |
| Average Assets, quarterly | $45,514,000 | 7,030 |
| Volatile liabilities | $12,238,000 | 5,876 |
| Insider loans | $685,000 | 4,982 |
| FHLB advances | $1,166,000 | 4,615 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,282,000 | 6,269 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,540 |
| Tier 2 risk-based capital | $291,000 | 6,940 |
| Total risk weighted assets | $29,439,000 | 7,030 |
| Total unused commitments | $4,282,000 | 6,270 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $44,740,000 | 7,095 |
| Cash and due from depository institutions | $1,610,000 | 7,167 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $12,966,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $26,964,000 | 7,028 |
| Loan loss allowance | $271,000 | 7,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,763,000 | 4,836 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,137,000 | 6,547 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,740,000 | 7,095 |
| Total liabilities | $40,767,000 | 6,975 |
| Total deposits | $38,225,000 | 6,961 |
| Interest-bearing deposits | $30,391,000 | 7,045 |
| Deposits held in domestic offices | $38,225,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 2,524 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $751,000 | 5,000 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $314,000 | 6,785 |
| Total equity capital | $3,973,000 | 7,670 |
| Total bank equity capital | $3,973,000 | 7,670 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,616,000 | 5,194 |
| Undivided profits | $1,307,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $357,000 | 7,078 |
| Earning assets | $40,238,000 | 7,123 |
| Long-term assets (5+ years) | $23,784,000 | 3,231 |
| Average Assets, year-to-date | $44,736,500 | 7,021 |
| Average Assets, quarterly | $44,602,000 | 7,074 |
| Volatile liabilities | $11,120,000 | 6,049 |
| Insider loans | $728,000 | 4,879 |
| FHLB advances | $751,000 | 4,760 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,123,000 | 6,347 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,611 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $27,894,000 | 7,138 |
| Total unused commitments | $4,123,000 | 6,347 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $44,464,000 | 7,119 |
| Cash and due from depository institutions | $1,710,000 | 6,721 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $13,198,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
| Net loans & leases | $26,321,000 | 7,078 |
| Loan loss allowance | $248,000 | 7,400 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,793,000 | 4,799 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,142,000 | 6,489 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,464,000 | 7,119 |
| Total liabilities | $40,696,000 | 6,994 |
| Total deposits | $37,603,000 | 7,015 |
| Interest-bearing deposits | $29,950,000 | 7,091 |
| Deposits held in domestic offices | $37,603,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,031,000 | 2,276 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $784,000 | 4,927 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,858 |
| Total equity capital | $3,768,000 | 7,745 |
| Total bank equity capital | $3,768,000 | 7,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,616,000 | 5,198 |
| Undivided profits | $1,102,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $366,000 | 6,864 |
| Earning assets | $39,828,000 | 7,180 |
| Long-term assets (5+ years) | $22,999,000 | 3,212 |
| Average Assets, year-to-date | $44,735,330 | 7,074 |
| Average Assets, quarterly | $44,510,500 | 7,112 |
| Volatile liabilities | $11,528,000 | 5,936 |
| Insider loans | $356,000 | 5,964 |
| FHLB advances | $784,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,734,000 | 6,570 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,648 |
| Tier 2 risk-based capital | $253,000 | 7,215 |
| Total risk weighted assets | $27,640,000 | 7,168 |
| Total unused commitments | $3,734,000 | 6,572 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $44,557,000 | 7,148 |
| Cash and due from depository institutions | $1,839,000 | 6,710 |
| Interest-bearing balances | $22,000 | 5,958 |
| Securities | $12,922,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 5,477 |
| Net loans & leases | $25,410,000 | 7,102 |
| Loan loss allowance | $270,000 | 7,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,828,000 | 4,733 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,110,000 | 6,468 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,557,000 | 7,148 |
| Total liabilities | $40,637,000 | 7,029 |
| Total deposits | $38,223,000 | 7,019 |
| Interest-bearing deposits | $29,661,000 | 7,149 |
| Deposits held in domestic offices | $38,223,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 2,302 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $817,000 | 4,877 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $248,000 | 7,011 |
| Total equity capital | $3,920,000 | 7,692 |
| Total bank equity capital | $3,920,000 | 7,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,617,000 | 5,178 |
| Undivided profits | $1,253,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $337,000 | 6,979 |
| Earning assets | $39,802,000 | 7,197 |
| Long-term assets (5+ years) | $22,400,000 | 3,203 |
| Average Assets, year-to-date | $44,871,000 | 7,112 |
| Average Assets, quarterly | $44,871,000 | 7,112 |
| Volatile liabilities | $10,324,000 | 6,080 |
| Insider loans | $386,000 | 5,852 |
| FHLB advances | $817,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,572,000 | 6,673 |
| Tier 1 (core) risk-based capital | $3,951,000 | 7,655 |
| Tier 2 risk-based capital | $275,000 | 7,097 |
| Total risk weighted assets | $27,396,000 | 7,158 |
| Total unused commitments | $3,572,000 | 6,674 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $45,185,000 | 7,115 |
| Cash and due from depository institutions | $1,799,000 | 6,729 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $14,742,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $25,588,000 | 7,123 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,872,000 | 4,647 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,184,000 | 6,373 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,185,000 | 7,115 |
| Total liabilities | $41,294,000 | 6,990 |
| Total deposits | $35,998,000 | 7,138 |
| Interest-bearing deposits | $28,200,000 | 7,236 |
| Deposits held in domestic offices | $35,998,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,450 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,649,000 | 3,859 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $207,000 | 7,268 |
| Total equity capital | $3,891,000 | 7,701 |
| Total bank equity capital | $3,891,000 | 7,701 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,616,000 | 5,165 |
| Undivided profits | $1,225,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $419,000 | 6,590 |
| Earning assets | $40,356,000 | 7,158 |
| Long-term assets (5+ years) | $24,779,000 | 2,994 |
| Average Assets, year-to-date | $44,702,000 | 7,036 |
| Average Assets, quarterly | $45,689,500 | 7,052 |
| Volatile liabilities | $12,421,000 | 5,750 |
| Insider loans | $436,000 | 5,711 |
| FHLB advances | $3,649,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,430,000 | 6,223 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,645 |
| Tier 2 risk-based capital | $255,000 | 7,235 |
| Total risk weighted assets | $28,198,000 | 7,114 |
| Total unused commitments | $4,430,000 | 6,225 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $46,194,000 | 7,082 |
| Cash and due from depository institutions | $2,497,000 | 6,774 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $14,981,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,756,000 | 7,165 |
| Loan loss allowance | $253,000 | 7,466 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,907,000 | 4,585 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,053,000 | 6,700 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,194,000 | 7,082 |
| Total liabilities | $42,492,000 | 6,955 |
| Total deposits | $36,102,000 | 7,113 |
| Interest-bearing deposits | $27,218,000 | 7,301 |
| Deposits held in domestic offices | $36,102,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,812,000 | 2,432 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,249,000 | 3,855 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $329,000 | 6,559 |
| Total equity capital | $3,702,000 | 7,813 |
| Total bank equity capital | $3,702,000 | 7,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,617,000 | 5,163 |
| Undivided profits | $1,035,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $334,000 | 7,166 |
| Earning assets | $40,739,000 | 7,157 |
| Long-term assets (5+ years) | $24,509,000 | 2,982 |
| Average Assets, year-to-date | $44,581,250 | 7,079 |
| Average Assets, quarterly | $45,467,000 | 7,083 |
| Volatile liabilities | $12,254,000 | 5,804 |
| Insider loans | $434,000 | 5,746 |
| FHLB advances | $4,249,000 | 3,697 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,217,000 | 6,361 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,754 |
| Tier 2 risk-based capital | $258,000 | 7,253 |
| Total risk weighted assets | $27,869,000 | 7,173 |
| Total unused commitments | $4,217,000 | 6,361 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $44,740,000 | 7,146 |
| Cash and due from depository institutions | $1,683,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,337,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $24,682,000 | 7,220 |
| Loan loss allowance | $256,000 | 7,446 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,943,000 | 4,535 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,095,000 | 6,540 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,740,000 | 7,146 |
| Total liabilities | $41,285,000 | 7,022 |
| Total deposits | $35,272,000 | 7,178 |
| Interest-bearing deposits | $27,139,000 | 7,322 |
| Deposits held in domestic offices | $35,272,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 2,421 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,682,000 | 4,082 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,529 |
| Total equity capital | $3,455,000 | 7,899 |
| Total bank equity capital | $3,455,000 | 7,899 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,617,000 | 5,151 |
| Undivided profits | $788,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $388,000 | 6,579 |
| Earning assets | $40,019,000 | 7,191 |
| Long-term assets (5+ years) | $22,622,000 | 3,100 |
| Average Assets, year-to-date | $44,043,670 | 7,135 |
| Average Assets, quarterly | $44,337,500 | 7,139 |
| Volatile liabilities | $11,629,000 | 5,874 |
| Insider loans | $444,000 | 5,700 |
| FHLB advances | $3,682,000 | 3,910 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,249,000 | 6,397 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,780 |
| Tier 2 risk-based capital | $261,000 | 7,242 |
| Total risk weighted assets | $27,445,000 | 7,205 |
| Total unused commitments | $4,249,000 | 6,397 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $43,935,000 | 7,183 |
| Cash and due from depository institutions | $1,463,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,562,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,858,000 | 7,243 |
| Loan loss allowance | $234,000 | 7,587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,984,000 | 4,440 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,068,000 | 6,511 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,935,000 | 7,183 |
| Total liabilities | $40,428,000 | 7,083 |
| Total deposits | $36,931,000 | 7,111 |
| Interest-bearing deposits | $28,885,000 | 7,219 |
| Deposits held in domestic offices | $36,931,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,501 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,016,000 | 4,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $191,000 | 7,219 |
| Total equity capital | $3,507,000 | 7,869 |
| Total bank equity capital | $3,507,000 | 7,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $1,457,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $382,000 | 6,463 |
| Earning assets | $39,420,000 | 7,225 |
| Long-term assets (5+ years) | $22,164,000 | 3,102 |
| Average Assets, year-to-date | $43,695,500 | 7,179 |
| Average Assets, quarterly | $43,695,500 | 7,179 |
| Volatile liabilities | $10,802,000 | 5,922 |
| Insider loans | $454,000 | 5,622 |
| FHLB advances | $2,016,000 | 4,362 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,738,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,709,000 | 7,759 |
| Tier 2 risk-based capital | $239,000 | 7,380 |
| Total risk weighted assets | $27,096,000 | 7,204 |
| Total unused commitments | $3,738,000 | 6,576 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $43,456,000 | 7,239 |
| Cash and due from depository institutions | $1,723,000 | 7,138 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $15,451,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,198,000 | 7,326 |
| Loan loss allowance | $223,000 | 7,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,000,000 | 4,406 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,084,000 | 6,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,456,000 | 7,239 |
| Total liabilities | $39,888,000 | 7,142 |
| Total deposits | $36,181,000 | 7,192 |
| Interest-bearing deposits | $28,877,000 | 7,225 |
| Deposits held in domestic offices | $36,181,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,486,000 | 2,533 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,049,000 | 4,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,340 |
| Total equity capital | $3,568,000 | 7,860 |
| Total bank equity capital | $3,568,000 | 7,860 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $1,518,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $405,000 | 6,369 |
| Earning assets | $38,653,000 | 7,288 |
| Long-term assets (5+ years) | $20,472,000 | 3,265 |
| Average Assets, year-to-date | $41,476,200 | 7,261 |
| Average Assets, quarterly | $43,146,500 | 7,237 |
| Volatile liabilities | $10,845,000 | 5,867 |
| Insider loans | $464,000 | 5,558 |
| FHLB advances | $2,049,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,539,000 | 6,591 |
| Tier 1 (core) risk-based capital | $3,711,000 | 7,781 |
| Tier 2 risk-based capital | $228,000 | 7,490 |
| Total risk weighted assets | $26,336,000 | 7,270 |
| Total unused commitments | $3,539,000 | 6,592 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $42,837,000 | 7,290 |
| Cash and due from depository institutions | $1,769,000 | 7,168 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $14,993,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,430 |
| Net loans & leases | $21,882,000 | 7,454 |
| Loan loss allowance | $235,000 | 7,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,053,000 | 4,299 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $965,000 | 6,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,837,000 | 7,290 |
| Total liabilities | $39,319,000 | 7,173 |
| Total deposits | $37,251,000 | 7,131 |
| Interest-bearing deposits | $30,125,000 | 7,162 |
| Deposits held in domestic offices | $37,251,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 3,051 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,165,000 | 5,107 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 6,944 |
| Total equity capital | $3,518,000 | 7,920 |
| Total bank equity capital | $3,518,000 | 7,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $1,468,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $328,000 | 6,969 |
| Earning assets | $38,051,000 | 7,342 |
| Long-term assets (5+ years) | $19,638,000 | 3,362 |
| Average Assets, year-to-date | $40,981,250 | 7,311 |
| Average Assets, quarterly | $41,900,500 | 7,298 |
| Volatile liabilities | $9,760,000 | 6,081 |
| Insider loans | $480,000 | 5,494 |
| FHLB advances | $1,165,000 | 4,877 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,753,000 | 6,900 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,858 |
| Tier 2 risk-based capital | $240,000 | 7,418 |
| Total risk weighted assets | $25,482,000 | 7,364 |
| Total unused commitments | $2,753,000 | 6,902 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $40,964,000 | 7,346 |
| Cash and due from depository institutions | $1,521,000 | 7,190 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $14,705,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 5,426 |
| Net loans & leases | $21,480,000 | 7,447 |
| Loan loss allowance | $264,000 | 7,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,097,000 | 4,208 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $988,000 | 6,569 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,964,000 | 7,346 |
| Total liabilities | $37,159,000 | 7,265 |
| Total deposits | $35,195,000 | 7,229 |
| Interest-bearing deposits | $29,033,000 | 7,250 |
| Deposits held in domestic offices | $35,195,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $528,000 | 3,171 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,200,000 | 4,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,718 |
| Total equity capital | $3,805,000 | 7,748 |
| Total bank equity capital | $3,805,000 | 7,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $1,755,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $357,000 | 6,482 |
| Earning assets | $36,366,000 | 7,411 |
| Long-term assets (5+ years) | $19,113,000 | 3,434 |
| Average Assets, year-to-date | $40,362,670 | 7,350 |
| Average Assets, quarterly | $40,933,500 | 7,333 |
| Volatile liabilities | $8,393,000 | 6,331 |
| Insider loans | $487,000 | 5,468 |
| FHLB advances | $1,200,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,866,000 | 6,912 |
| Tier 1 (core) risk-based capital | $3,776,000 | 7,727 |
| Tier 2 risk-based capital | $269,000 | 7,235 |
| Total risk weighted assets | $24,848,000 | 7,371 |
| Total unused commitments | $2,866,000 | 6,912 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $40,903,000 | 7,397 |
| Cash and due from depository institutions | $1,462,000 | 7,579 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $14,333,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 5,320 |
| Net loans & leases | $21,275,000 | 7,479 |
| Loan loss allowance | $261,000 | 7,526 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,086,000 | 4,210 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $985,000 | 6,612 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,903,000 | 7,397 |
| Total liabilities | $37,333,000 | 7,290 |
| Total deposits | $35,235,000 | 7,305 |
| Interest-bearing deposits | $28,579,000 | 7,346 |
| Deposits held in domestic offices | $35,235,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 2,807 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,234,000 | 4,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 6,894 |
| Total equity capital | $3,570,000 | 7,872 |
| Total bank equity capital | $3,570,000 | 7,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $1,520,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $36,396,000 | 7,467 |
| Long-term assets (5+ years) | $18,570,000 | 3,565 |
| Average Assets, year-to-date | $40,062,000 | 7,428 |
| Average Assets, quarterly | $40,062,000 | 7,428 |
| Volatile liabilities | $8,415,000 | 6,253 |
| Insider loans | $498,000 | 5,414 |
| FHLB advances | $1,234,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,620,000 | 7,074 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,840 |
| Tier 2 risk-based capital | $261,000 | 7,314 |
| Total risk weighted assets | $24,536,000 | 7,407 |
| Total unused commitments | $2,620,000 | 7,078 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $39,221,000 | 7,516 |
| Cash and due from depository institutions | $1,046,000 | 7,213 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $13,788,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,586,000 | 7,477 |
| Loan loss allowance | $261,000 | 7,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,800,000 | 4,547 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,001,000 | 6,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,221,000 | 7,516 |
| Total liabilities | $35,618,000 | 7,430 |
| Total deposits | $33,457,000 | 7,453 |
| Interest-bearing deposits | $27,848,000 | 7,414 |
| Deposits held in domestic offices | $33,457,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,000 | 2,914 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,268,000 | 4,906 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $209,000 | 6,778 |
| Total equity capital | $3,603,000 | 7,897 |
| Total bank equity capital | $3,603,000 | 7,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $1,553,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $376,000 | 6,250 |
| Earning assets | $35,399,000 | 7,541 |
| Long-term assets (5+ years) | $18,631,000 | 3,608 |
| Average Assets, year-to-date | $38,476,000 | 7,474 |
| Average Assets, quarterly | $39,229,500 | 7,484 |
| Volatile liabilities | $7,910,000 | 6,354 |
| Insider loans | $667,000 | 4,913 |
| FHLB advances | $1,268,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,521,000 | 7,007 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,900 |
| Tier 2 risk-based capital | $266,000 | 7,295 |
| Total risk weighted assets | $24,478,000 | 7,438 |
| Total unused commitments | $2,521,000 | 7,010 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $39,238,000 | 7,518 |
| Cash and due from depository institutions | $1,014,000 | 7,799 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $15,918,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,968,000 | 7,625 |
| Loan loss allowance | $281,000 | 7,442 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,404,000 | 5,115 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $934,000 | 6,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,238,000 | 7,518 |
| Total liabilities | $35,652,000 | 7,435 |
| Total deposits | $32,389,000 | 7,495 |
| Interest-bearing deposits | $26,696,000 | 7,528 |
| Deposits held in domestic offices | $32,389,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,633,000 | 2,505 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,403,000 | 4,870 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $227,000 | 6,841 |
| Total equity capital | $3,586,000 | 7,952 |
| Total bank equity capital | $3,586,000 | 7,952 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $1,536,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $344,000 | 6,692 |
| Earning assets | $35,888,000 | 7,504 |
| Long-term assets (5+ years) | $19,638,000 | 3,567 |
| Average Assets, year-to-date | $38,289,750 | 7,520 |
| Average Assets, quarterly | $38,628,000 | 7,529 |
| Volatile liabilities | $7,628,000 | 6,443 |
| Insider loans | $768,000 | 4,617 |
| FHLB advances | $1,403,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,966,000 | 6,742 |
| Tier 1 (core) risk-based capital | $3,386,000 | 7,994 |
| Tier 2 risk-based capital | $286,000 | 7,160 |
| Total risk weighted assets | $22,852,000 | 7,578 |
| Total unused commitments | $2,966,000 | 6,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $38,018,000 | 7,612 |
| Cash and due from depository institutions | $818,000 | 7,848 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $16,796,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,241,000 | 7,800 |
| Loan loss allowance | $289,000 | 7,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,184,000 | 5,513 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $979,000 | 6,598 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,018,000 | 7,612 |
| Total liabilities | $34,883,000 | 7,515 |
| Total deposits | $32,412,000 | 7,534 |
| Interest-bearing deposits | $26,847,000 | 7,564 |
| Deposits held in domestic offices | $32,412,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,981 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,438,000 | 4,828 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $223,000 | 6,577 |
| Total equity capital | $3,135,000 | 8,169 |
| Total bank equity capital | $3,135,000 | 8,169 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $1,085,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $381,000 | 6,170 |
| Earning assets | $35,040,000 | 7,588 |
| Long-term assets (5+ years) | $19,920,000 | 3,622 |
| Average Assets, year-to-date | $37,973,670 | 7,598 |
| Average Assets, quarterly | $38,320,000 | 7,585 |
| Volatile liabilities | $6,633,000 | 6,711 |
| Insider loans | $820,000 | 4,494 |
| FHLB advances | $1,438,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,479,000 | 6,577 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,131 |
| Tier 2 risk-based capital | $271,000 | 7,305 |
| Total risk weighted assets | $21,624,000 | 7,708 |
| Total unused commitments | $3,479,000 | 6,580 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $38,622,000 | 7,608 |
| Cash and due from depository institutions | $983,000 | 7,858 |
| Interest-bearing balances | $46,000 | 5,972 |
| Securities | $16,762,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 5,481 |
| Net loans & leases | $17,656,000 | 7,832 |
| Loan loss allowance | $296,000 | 7,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,085,000 | 5,705 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,015,000 | 6,379 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,622,000 | 7,608 |
| Total liabilities | $35,312,000 | 7,504 |
| Total deposits | $32,985,000 | 7,516 |
| Interest-bearing deposits | $26,642,000 | 7,619 |
| Deposits held in domestic offices | $32,985,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 2,697 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,485,000 | 4,670 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $191,000 | 7,128 |
| Total equity capital | $3,310,000 | 8,140 |
| Total bank equity capital | $3,310,000 | 8,140 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $1,260,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $35,585,000 | 7,586 |
| Long-term assets (5+ years) | $20,064,000 | 3,554 |
| Average Assets, year-to-date | $37,951,500 | 7,638 |
| Average Assets, quarterly | $37,951,500 | 7,638 |
| Volatile liabilities | $6,652,000 | 6,633 |
| Insider loans | $844,000 | 4,390 |
| FHLB advances | $1,485,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,654,000 | 6,503 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,264 |
| Tier 2 risk-based capital | $267,000 | 7,316 |
| Total risk weighted assets | $21,324,000 | 7,730 |
| Total unused commitments | $3,654,000 | 6,510 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $37,281,000 | 7,726 |
| Cash and due from depository institutions | $1,271,000 | 7,899 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $16,663,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $17,307,000 | 7,912 |
| Loan loss allowance | $276,000 | 7,535 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,046,000 | 5,804 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $994,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,281,000 | 7,726 |
| Total liabilities | $34,328,000 | 7,604 |
| Total deposits | $31,433,000 | 7,659 |
| Interest-bearing deposits | $25,852,000 | 7,693 |
| Deposits held in domestic offices | $31,433,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,608 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,508,000 | 4,641 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $267,000 | 6,384 |
| Total equity capital | $2,953,000 | 8,343 |
| Total bank equity capital | $2,953,000 | 8,343 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $903,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $374,000 | 6,312 |
| Earning assets | $33,974,000 | 7,708 |
| Long-term assets (5+ years) | $19,457,000 | 3,657 |
| Average Assets, year-to-date | $38,397,200 | 7,590 |
| Average Assets, quarterly | $38,180,500 | 7,643 |
| Volatile liabilities | $6,570,000 | 6,683 |
| Insider loans | $873,000 | 4,348 |
| FHLB advances | $1,508,000 | 4,450 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,616,000 | 6,402 |
| Tier 1 (core) risk-based capital | $2,815,000 | 8,360 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $20,670,000 | 7,832 |
| Total unused commitments | $3,616,000 | 6,405 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,080,000 | 7,631 |
| Cash and due from depository institutions | $1,351,000 | 7,938 |
| Interest-bearing balances | $22,000 | 6,368 |
| Securities | $17,068,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $18,023,000 | 7,890 |
| Loan loss allowance | $275,000 | 7,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,027,000 | 5,844 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,011,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,080,000 | 7,631 |
| Total liabilities | $36,281,000 | 7,509 |
| Total deposits | $32,806,000 | 7,591 |
| Interest-bearing deposits | $27,161,000 | 7,636 |
| Deposits held in domestic offices | $32,806,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $964,000 | 2,608 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,163,000 | 4,292 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $348,000 | 6,058 |
| Total equity capital | $2,799,000 | 8,472 |
| Total bank equity capital | $2,799,000 | 8,472 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $749,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $35,713,000 | 7,620 |
| Long-term assets (5+ years) | $19,741,000 | 3,619 |
| Average Assets, year-to-date | $38,676,250 | 7,620 |
| Average Assets, quarterly | $38,981,500 | 7,628 |
| Volatile liabilities | $7,591,000 | 6,418 |
| Insider loans | $916,000 | 4,216 |
| FHLB advances | $2,163,000 | 4,097 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,069,000 | 6,703 |
| Tier 1 (core) risk-based capital | $2,619,000 | 8,511 |
| Tier 2 risk-based capital | $262,000 | 7,418 |
| Total risk weighted assets | $20,910,000 | 7,843 |
| Total unused commitments | $3,069,000 | 6,708 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,883,000 | 7,666 |
| Cash and due from depository institutions | $1,642,000 | 7,962 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $14,270,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 4,540 |
| Net loans & leases | $18,144,000 | 7,897 |
| Loan loss allowance | $290,000 | 7,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,018,000 | 5,848 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,487,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,883,000 | 7,666 |
| Total liabilities | $35,753,000 | 7,560 |
| Total deposits | $32,321,000 | 7,650 |
| Interest-bearing deposits | $27,408,000 | 7,653 |
| Deposits held in domestic offices | $32,321,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $643,000 | 2,713 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,200,000 | 4,227 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $589,000 | 4,647 |
| Total equity capital | $3,130,000 | 8,316 |
| Total bank equity capital | $3,130,000 | 8,316 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $1,080,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $348,000 | 6,592 |
| Earning assets | $34,738,000 | 7,706 |
| Long-term assets (5+ years) | $15,926,000 | 3,951 |
| Average Assets, year-to-date | $38,541,670 | 7,654 |
| Average Assets, quarterly | $38,762,500 | 7,667 |
| Volatile liabilities | $7,555,000 | 6,432 |
| Insider loans | $1,243,000 | 3,552 |
| FHLB advances | $2,200,000 | 4,027 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,825,000 | 6,837 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,367 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $21,368,000 | 7,813 |
| Total unused commitments | $2,825,000 | 6,848 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $38,642,000 | 7,695 |
| Cash and due from depository institutions | $1,438,000 | 7,987 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $15,866,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
| Net loans & leases | $18,857,000 | 7,824 |
| Loan loss allowance | $272,000 | 7,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $853,000 | 6,196 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,028,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,642,000 | 7,695 |
| Total liabilities | $35,622,000 | 7,579 |
| Total deposits | $31,841,000 | 7,696 |
| Interest-bearing deposits | $26,631,000 | 7,729 |
| Deposits held in domestic offices | $31,841,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,307 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,236,000 | 4,141 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $465,000 | 5,352 |
| Total equity capital | $3,020,000 | 8,370 |
| Total bank equity capital | $3,020,000 | 8,370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $970,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $35,326,000 | 7,676 |
| Long-term assets (5+ years) | $17,109,000 | 3,720 |
| Average Assets, year-to-date | $38,371,000 | 7,695 |
| Average Assets, quarterly | $38,371,000 | 7,695 |
| Volatile liabilities | $7,569,000 | 6,401 |
| Insider loans | $923,000 | 4,120 |
| FHLB advances | $2,236,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,959,000 | 6,742 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,424 |
| Tier 2 risk-based capital | $253,000 | 7,505 |
| Total risk weighted assets | $20,226,000 | 7,941 |
| Total unused commitments | $2,959,000 | 6,759 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $38,100,000 | 7,741 |
| Cash and due from depository institutions | $837,000 | 8,399 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $16,184,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 6,284 |
| Net loans & leases | $18,474,000 | 7,919 |
| Loan loss allowance | $281,000 | 7,561 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $859,000 | 6,192 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,130,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,100,000 | 7,741 |
| Total liabilities | $34,850,000 | 7,639 |
| Total deposits | $31,314,000 | 7,742 |
| Interest-bearing deposits | $26,289,000 | 7,762 |
| Deposits held in domestic offices | $31,314,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $637,000 | 2,702 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,271,000 | 4,193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $628,000 | 4,570 |
| Total equity capital | $3,250,000 | 8,250 |
| Total bank equity capital | $3,250,000 | 8,250 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $1,200,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $434,000 | 6,071 |
| Earning assets | $35,298,000 | 7,681 |
| Long-term assets (5+ years) | $17,550,000 | 3,612 |
| Average Assets, year-to-date | $37,631,400 | 7,642 |
| Average Assets, quarterly | $38,009,000 | 7,708 |
| Volatile liabilities | $6,950,000 | 6,613 |
| Insider loans | $660,000 | 4,860 |
| FHLB advances | $2,271,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,207,000 | 6,460 |
| Tier 1 (core) risk-based capital | $3,040,000 | 8,276 |
| Tier 2 risk-based capital | $251,000 | 7,552 |
| Total risk weighted assets | $20,054,000 | 7,999 |
| Total unused commitments | $3,207,000 | 6,462 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $37,807,000 | 7,773 |
| Cash and due from depository institutions | $1,289,000 | 8,376 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $15,866,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $18,943,000 | 7,940 |
| Loan loss allowance | $221,000 | 8,055 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $532,000 | 7,229 |
| Other real estate owned | $43,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,034,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,807,000 | 7,773 |
| Total liabilities | $34,812,000 | 7,657 |
| Total deposits | $30,768,000 | 7,829 |
| Interest-bearing deposits | $26,499,000 | 7,784 |
| Deposits held in domestic offices | $30,768,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 2,546 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $396,000 | 6,115 |
| Total equity capital | $2,995,000 | 8,484 |
| Total bank equity capital | $2,995,000 | 8,484 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $945,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $442,000 | 6,365 |
| Earning assets | $34,918,000 | 7,728 |
| Long-term assets (5+ years) | $19,222,000 | 3,387 |
| Average Assets, year-to-date | $36,930,400 | 7,686 |
| Average Assets, quarterly | $37,176,500 | 7,778 |
| Volatile liabilities | $9,632,000 | 5,758 |
| Insider loans | $491,000 | 5,452 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,203,000 | 8,036 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,414 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $17,827,000 | 8,330 |
| Total unused commitments | $1,203,000 | 8,044 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,762,000 | 7,842 |
| Cash and due from depository institutions | $1,188,000 | 6,388 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $16,680,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 5,902 |
| Net loans & leases | $17,046,000 | 8,255 |
| Loan loss allowance | $225,000 | 8,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $502,000 | 7,471 |
| Other real estate owned | $10,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $673,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,762,000 | 7,842 |
| Total liabilities | $33,814,000 | 7,712 |
| Total deposits | $30,237,000 | 7,846 |
| Interest-bearing deposits | $26,269,000 | 7,783 |
| Deposits held in domestic offices | $30,237,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $706,000 | 2,984 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $371,000 | 6,699 |
| Total equity capital | $2,948,000 | 8,628 |
| Total bank equity capital | $2,948,000 | 8,628 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $898,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $34,393,000 | 7,755 |
| Long-term assets (5+ years) | $19,306,000 | 3,229 |
| Average Assets, year-to-date | $36,217,200 | 7,710 |
| Average Assets, quarterly | $36,251,500 | 7,829 |
| Volatile liabilities | $9,895,000 | 5,629 |
| Insider loans | $544,000 | 5,252 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,310,000 | 7,964 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,557 |
| Tier 2 risk-based capital | $212,590 | 7,961 |
| Total risk weighted assets | $16,995,090 | 8,490 |
| Total unused commitments | $1,310,000 | 7,967 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,369,000 | 7,946 |
| Cash and due from depository institutions | $2,624,000 | 8,570 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $14,908,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 5,186 |
| Net loans & leases | $16,741,000 | 8,400 |
| Loan loss allowance | $221,000 | 8,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $521,000 | 7,635 |
| Other real estate owned | $15,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $719,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,369,000 | 7,946 |
| Total liabilities | $33,672,000 | 7,828 |
| Total deposits | $30,069,000 | 8,000 |
| Interest-bearing deposits | $26,623,000 | 7,864 |
| Deposits held in domestic offices | $30,069,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $889,000 | 3,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $214,000 | 7,898 |
| Total equity capital | $2,697,000 | 8,932 |
| Total bank equity capital | $2,697,000 | 8,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $647,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $224,000 | 7,483 |
| Earning assets | $32,493,000 | 8,007 |
| Long-term assets (5+ years) | $20,618,000 | 3,252 |
| Average Assets, year-to-date | $35,011,800 | 7,927 |
| Average Assets, quarterly | $36,286,500 | 7,921 |
| Volatile liabilities | $9,889,000 | 5,458 |
| Insider loans | $707,000 | 4,551 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,717,000 | 7,749 |
| Tier 1 (core) risk-based capital | $2,930,000 | 8,741 |
| Tier 2 risk-based capital | $207,430 | 8,091 |
| Total risk weighted assets | $16,580,730 | 8,661 |
| Total unused commitments | $1,717,000 | 7,755 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $34,271,000 | 8,262 |
| Cash and due from depository institutions | $2,184,000 | 8,764 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $12,336,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 5,376 |
| Net loans & leases | $16,271,000 | 8,502 |
| Loan loss allowance | $217,000 | 8,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $549,000 | 7,565 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $508,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,271,000 | 8,262 |
| Total liabilities | $30,931,000 | 8,205 |
| Total deposits | $29,624,000 | 8,203 |
| Interest-bearing deposits | $25,848,000 | 8,098 |
| Deposits held in domestic offices | $29,624,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $977,000 | 2,414 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $330,000 | 7,151 |
| Total equity capital | $3,340,000 | 8,518 |
| Total bank equity capital | $3,340,000 | 8,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,290,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $31,047,000 | 8,281 |
| Long-term assets (5+ years) | $18,504,000 | 3,297 |
| Average Assets, year-to-date | $34,214,200 | 8,075 |
| Average Assets, quarterly | $33,752,000 | 8,242 |
| Volatile liabilities | $6,965,000 | 6,073 |
| Insider loans | $775,000 | 4,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,191,000 | 8,374 |
| Tier 1 (core) risk-based capital | $3,214,000 | 8,525 |
| Tier 2 risk-based capital | $217,000 | 7,988 |
| Total risk weighted assets | $18,623,200 | 8,435 |
| Total unused commitments | $1,191,000 | 8,382 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,073,000 | 8,464 |
| Cash and due from depository institutions | $1,097,000 | 9,106 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $12,923,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $16,734,000 | 8,746 |
| Loan loss allowance | $194,000 | 8,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $504,000 | 7,917 |
| Other real estate owned | $134,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $581,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,073,000 | 8,464 |
| Total liabilities | $31,042,000 | 8,377 |
| Total deposits | $28,845,000 | 8,463 |
| Interest-bearing deposits | $25,463,000 | 8,338 |
| Deposits held in domestic offices | $28,845,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,786 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,126,000 | 3,372 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $216,000 | 8,772 |
| Total equity capital | $3,031,000 | 8,992 |
| Total bank equity capital | $3,031,000 | 8,992 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $981,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $31,785,000 | 8,386 |
| Long-term assets (5+ years) | $15,034,000 | 3,363 |
| Average Assets, year-to-date | $34,890,800 | 8,232 |
| Average Assets, quarterly | $34,782,500 | 8,340 |
| Volatile liabilities | $7,986,000 | 5,716 |
| Insider loans | $721,000 | 4,414 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,494,000 | 8,072 |
| Tier 1 (core) risk-based capital | $2,931,000 | 9,004 |
| Tier 2 risk-based capital | $194,000 | 8,474 |
| Total risk weighted assets | $19,705,500 | 8,484 |
| Total unused commitments | $1,494,000 | 8,085 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $35,898,000 | 8,584 |
| Cash and due from depository institutions | $2,500,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,069,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $18,507,000 | 8,709 |
| Loan loss allowance | $203,000 | 9,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 8,037 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $607,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,898,000 | 8,584 |
| Total liabilities | $32,688,000 | 8,497 |
| Total deposits | $29,555,000 | 8,707 |
| Interest-bearing deposits | $25,963,000 | 8,603 |
| Deposits held in domestic offices | $29,555,000 | 8,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,831 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,906,000 | 2,803 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $295,000 | 7,931 |
| Total equity capital | $3,210,000 | 9,015 |
| Total bank equity capital | $3,210,000 | 9,015 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,160,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $32,276,000 | 8,628 |
| Long-term assets (5+ years) | $13,913,000 | 3,435 |
| Average Assets, year-to-date | $34,564,400 | 8,550 |
| Average Assets, quarterly | $35,114,500 | 8,604 |
| Volatile liabilities | $8,812,000 | 5,262 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,219,000 | 8,495 |
| Tier 1 (core) risk-based capital | $3,170,000 | 9,005 |
| Tier 2 risk-based capital | $203,000 | 8,593 |
| Total risk weighted assets | $22,368,000 | 8,229 |
| Total unused commitments | $1,219,000 | 8,509 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,022,000 | 8,955 |
| Cash and due from depository institutions | $1,620,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,085,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
| Net loans & leases | $21,198,000 | 8,363 |
| Loan loss allowance | $260,000 | 8,628 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $523,000 | 8,169 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $421,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,022,000 | 8,955 |
| Total liabilities | $31,816,000 | 8,886 |
| Total deposits | $27,885,000 | 9,214 |
| Interest-bearing deposits | $24,225,000 | 9,133 |
| Deposits held in domestic offices | $27,885,000 | 9,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 2,320 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,984,000 | 2,430 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $237,000 | 9,168 |
| Total equity capital | $3,206,000 | 9,238 |
| Total bank equity capital | $3,206,000 | 9,238 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,156,000 | 8,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $32,458,000 | 8,881 |
| Long-term assets (5+ years) | $10,122,000 | 4,014 |
| Average Assets, year-to-date | $33,252,200 | 8,972 |
| Average Assets, quarterly | $34,219,500 | 8,980 |
| Volatile liabilities | $8,368,000 | 5,138 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,875,000 | 7,592 |
| Tier 1 (core) risk-based capital | $3,141,000 | 9,227 |
| Tier 2 risk-based capital | $260,000 | 7,906 |
| Total risk weighted assets | $23,160,900 | 8,220 |
| Total unused commitments | $1,875,000 | 7,606 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $31,578,000 | 9,576 |
| Cash and due from depository institutions | $1,430,000 | 10,449 |
| Interest-bearing balances | $625,000 | 3,020 |
| Securities | $9,456,000 | 8,940 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
| Net loans & leases | $18,768,000 | 9,011 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $472,000 | 8,652 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $327,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,578,000 | 9,576 |
| Total liabilities | $28,791,000 | 9,519 |
| Total deposits | $25,942,000 | 9,784 |
| Interest-bearing deposits | $22,109,000 | 9,753 |
| Deposits held in domestic offices | $25,942,000 | 9,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,018,000 | 2,630 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $650,000 | 3,544 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $181,000 | 9,378 |
| Total equity capital | $2,787,000 | 9,773 |
| Total bank equity capital | $2,787,000 | 9,773 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $737,000 | 9,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $29,974,000 | 9,382 |
| Long-term assets (5+ years) | $8,748,000 | 4,462 |
| Average Assets, year-to-date | $31,213,000 | 9,541 |
| Average Assets, quarterly | $31,324,500 | 9,580 |
| Volatile liabilities | $5,656,000 | 6,292 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,001,000 | 9,104 |
| Tier 1 (core) risk-based capital | $2,906,000 | 9,718 |
| Tier 2 risk-based capital | $204,000 | 9,084 |
| Total risk weighted assets | $20,305,100 | 8,901 |
| Total unused commitments | $1,001,000 | 9,116 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $30,784,000 | 10,067 |
| Cash and due from depository institutions | $2,599,000 | 10,972 |
| Interest-bearing balances | $1,555,000 | 2,784 |
| Securities | $11,336,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
| Net loans & leases | $15,079,000 | 10,009 |
| Loan loss allowance | $155,000 | 11,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $447,000 | 9,062 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $298,000 | 11,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,784,000 | 10,067 |
| Total liabilities | $28,163,000 | 9,985 |
| Total deposits | $26,526,000 | 10,096 |
| Interest-bearing deposits | $23,024,000 | 9,997 |
| Deposits held in domestic offices | $26,526,000 | 10,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $809,000 | 2,938 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $228,000 | 8,711 |
| Total equity capital | $2,621,000 | 10,349 |
| Total bank equity capital | $2,621,000 | 10,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $871,000 | 9,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $28,995,000 | 9,900 |
| Long-term assets (5+ years) | $5,874,000 | 5,945 |
| Average Assets, year-to-date | $29,965,600 | 10,034 |
| Average Assets, quarterly | $31,261,000 | 9,926 |
| Volatile liabilities | $5,227,000 | 6,368 |
| Insider loans | $199,000 | 8,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,136,000 | 8,959 |
| Tier 1 (core) risk-based capital | $2,621,000 | 10,305 |
| Tier 2 risk-based capital | $155,000 | 10,337 |
| Total risk weighted assets | $16,919,600 | 9,898 |
| Total unused commitments | $1,136,000 | 8,983 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $27,924,000 | 10,746 |
| Cash and due from depository institutions | $2,844,000 | 11,407 |
| Interest-bearing balances | $2,356,000 | 2,458 |
| Securities | $10,768,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $12,472,000 | 10,936 |
| Loan loss allowance | $126,000 | 12,049 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $452,000 | 9,244 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,924,000 | 10,746 |
| Total liabilities | $25,564,000 | 10,682 |
| Total deposits | $24,709,000 | 10,711 |
| Interest-bearing deposits | $21,126,000 | 10,716 |
| Deposits held in domestic offices | $24,709,000 | 10,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $255,000 | 8,952 |
| Total equity capital | $2,360,000 | 10,828 |
| Total bank equity capital | $2,360,000 | 10,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $610,000 | 10,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $26,696,000 | 10,499 |
| Long-term assets (5+ years) | $7,947,000 | 5,002 |
| Average Assets, year-to-date | $27,651,000 | 10,646 |
| Average Assets, quarterly | $27,671,500 | 10,730 |
| Volatile liabilities | $3,674,000 | 7,779 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $240,000 | 11,527 |
| Tier 1 (core) risk-based capital | $2,360,000 | 10,780 |
| Tier 2 risk-based capital | $126,000 | 11,288 |
| Total risk weighted assets | $15,155,700 | 10,591 |
| Total unused commitments | $240,000 | 11,546 |
| Derivatives | $0 | 651 |