Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 6 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $49,142,000 | 4,227 |
| Cash and due from depository institutions | $25,335,000 | 4,248 |
| Interest-bearing balances | $23,854,000 | 1,797 |
| Securities | $19,906,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $3,495,000 | 4,306 |
| Loan loss allowance | $220,000 | 4,167 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $224,000 | 4,132 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $182,000 | 4,399 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $49,142,000 | 4,201 |
| Total liabilities | $43,753,000 | 4,156 |
| Total deposits | $43,676,000 | 4,167 |
| Interest-bearing deposits | $18,546,000 | 4,251 |
| Deposits held in domestic offices | $43,676,000 | 4,167 |
| % insured | 90.00% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $77,000 | 4,344 |
| Total equity capital | $5,389,000 | 4,192 |
| Total bank equity capital | $5,389,000 | 4,233 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,791 |
| Surplus | $725,000 | 3,758 |
| Undivided profits | $4,639,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $117,000 | 4,266 |
| Earning assets | $47,255,000 | 4,149 |
| Long-term assets (5+ years) | $1,083,000 | 4,251 |
| Average Assets, year-to-date | $50,582,000 | 4,180 |
| Average Assets, quarterly | $49,662,000 | 4,188 |
| Volatile liabilities | $0 | 4,311 |
| Insider loans | $189,000 | 3,343 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $42,000 | 4,321 |
| Tier 1 (core) risk-based capital | $5,389,000 | 4,261 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $42,000 | 4,277 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 6 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $50,182,000 | 4,266 |
| Cash and due from depository institutions | $26,918,000 | 4,281 |
| Interest-bearing balances | $26,054,000 | 1,832 |
| Securities | $19,363,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $3,479,000 | 4,343 |
| Loan loss allowance | $210,000 | 4,215 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $227,000 | 4,165 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $195,000 | 4,435 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $50,182,000 | 4,241 |
| Total liabilities | $44,917,000 | 4,189 |
| Total deposits | $44,782,000 | 4,198 |
| Interest-bearing deposits | $19,264,000 | 4,272 |
| Deposits held in domestic offices | $44,782,000 | 4,198 |
| % insured | 89.47% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $135,000 | 4,287 |
| Total equity capital | $5,265,000 | 4,228 |
| Total bank equity capital | $5,265,000 | 4,270 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,821 |
| Surplus | $725,000 | 3,793 |
| Undivided profits | $4,515,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $122,000 | 4,307 |
| Earning assets | $48,896,000 | 4,203 |
| Long-term assets (5+ years) | $1,240,000 | 4,279 |
| Average Assets, year-to-date | $51,302,000 | 4,209 |
| Average Assets, quarterly | $51,302,000 | 4,209 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $192,000 | 3,410 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,000 | 4,311 |
| Tier 1 (core) risk-based capital | $5,265,000 | 4,303 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $10,000 | 4,311 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 6 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $52,422,000 | 4,256 |
| Cash and due from depository institutions | $29,008,000 | 4,301 |
| Interest-bearing balances | $27,879,000 | 1,577 |
| Securities | $19,358,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $3,625,000 | 4,370 |
| Loan loss allowance | $210,000 | 4,231 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $230,000 | 4,181 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $201,000 | 4,452 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $52,422,000 | 4,214 |
| Total liabilities | $47,297,000 | 4,172 |
| Total deposits | $47,240,000 | 4,179 |
| Interest-bearing deposits | $19,533,000 | 4,288 |
| Deposits held in domestic offices | $47,240,000 | 4,179 |
| % insured | 88.51% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $57,000 | 4,416 |
| Total equity capital | $5,125,000 | 4,235 |
| Total bank equity capital | $5,125,000 | 4,279 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,845 |
| Surplus | $725,000 | 3,810 |
| Undivided profits | $4,375,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $124,000 | 4,322 |
| Earning assets | $50,862,000 | 4,197 |
| Long-term assets (5+ years) | $1,342,000 | 4,308 |
| Average Assets, year-to-date | $54,285,400 | 4,196 |
| Average Assets, quarterly | $53,096,500 | 4,209 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $196,000 | 3,420 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $78,000 | 4,328 |
| Tier 1 (core) risk-based capital | $5,125,000 | 4,328 |
| Tier 2 risk-based capital | $54,000 | 2,708 |
| Total risk weighted assets | $4,166,000 | 2,767 |
| Total unused commitments | $78,000 | 4,329 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 6 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $53,771,000 | 4,262 |
| Cash and due from depository institutions | $27,063,000 | 4,331 |
| Interest-bearing balances | $25,579,000 | 1,687 |
| Securities | $22,475,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $3,780,000 | 4,397 |
| Loan loss allowance | $210,000 | 4,258 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $237,000 | 4,196 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $216,000 | 4,475 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $53,771,000 | 4,219 |
| Total liabilities | $48,705,000 | 4,176 |
| Total deposits | $48,633,000 | 4,183 |
| Interest-bearing deposits | $19,718,000 | 4,317 |
| Deposits held in domestic offices | $48,633,000 | 4,183 |
| % insured | 89.49% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $72,000 | 4,440 |
| Total equity capital | $5,066,000 | 4,294 |
| Total bank equity capital | $5,066,000 | 4,337 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,878 |
| Surplus | $725,000 | 3,834 |
| Undivided profits | $4,316,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $151,000 | 4,341 |
| Earning assets | $51,834,000 | 4,211 |
| Long-term assets (5+ years) | $1,375,000 | 4,340 |
| Average Assets, year-to-date | $54,751,250 | 4,206 |
| Average Assets, quarterly | $53,698,500 | 4,227 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $199,000 | 3,419 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $104,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,066,000 | 4,354 |
| Tier 2 risk-based capital | $60,000 | 2,747 |
| Total risk weighted assets | $4,641,000 | 2,804 |
| Total unused commitments | $104,000 | 4,363 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $53,626,000 | 4,287 |
| Cash and due from depository institutions | $25,122,000 | 4,354 |
| Interest-bearing balances | $23,182,000 | 1,662 |
| Securities | $24,466,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $3,669,000 | 4,419 |
| Loan loss allowance | $205,000 | 4,268 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $173,000 | 4,273 |
| Other real estate owned | $0 | 4,354 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $196,000 | 4,505 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $53,626,000 | 4,242 |
| Total liabilities | $48,668,000 | 4,196 |
| Total deposits | $47,595,000 | 4,210 |
| Interest-bearing deposits | $20,662,000 | 4,328 |
| Deposits held in domestic offices | $47,595,000 | 4,210 |
| % insured | 85.90% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $73,000 | 4,446 |
| Total equity capital | $4,958,000 | 4,280 |
| Total bank equity capital | $4,958,000 | 4,323 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 3,890 |
| Surplus | $725,000 | 3,856 |
| Undivided profits | $4,208,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $137,000 | 4,365 |
| Earning assets | $51,317,000 | 4,230 |
| Long-term assets (5+ years) | $1,520,000 | 4,352 |
| Average Assets, year-to-date | $55,078,000 | 4,225 |
| Average Assets, quarterly | $54,861,500 | 4,230 |
| Volatile liabilities | $1,000,000 | 4,333 |
| Insider loans | $202,000 | 3,438 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $72,000 | 4,383 |
| Tier 1 (core) risk-based capital | $4,958,000 | 4,378 |
| Tier 2 risk-based capital | $53,000 | 2,768 |
| Total risk weighted assets | $4,052,000 | 2,834 |
| Total unused commitments | $72,000 | 4,383 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 6 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $56,097,000 | 4,285 |
| Cash and due from depository institutions | $20,208,000 | 4,379 |
| Interest-bearing balances | $19,789,000 | 1,971 |
| Securities | $31,962,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $3,524,000 | 4,448 |
| Loan loss allowance | $205,000 | 4,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $174,000 | 4,298 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $229,000 | 4,522 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $56,097,000 | 4,240 |
| Total liabilities | $51,228,000 | 4,200 |
| Total deposits | $50,095,000 | 4,216 |
| Interest-bearing deposits | $22,280,000 | 4,343 |
| Deposits held in domestic offices | $50,095,000 | 4,216 |
| % insured | 84.27% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,766 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $133,000 | 4,369 |
| Total equity capital | $4,869,000 | 4,348 |
| Total bank equity capital | $4,869,000 | 4,348 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $25,000 | 3,917 |
| Surplus | $725,000 | 3,874 |
| Undivided profits | $4,119,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $191,000 | 4,337 |
| Earning assets | $55,275,000 | 4,185 |
| Long-term assets (5+ years) | $1,385,000 | 4,388 |
| Average Assets, year-to-date | $55,804,000 | 4,236 |
| Average Assets, quarterly | $55,804,000 | 4,236 |
| Volatile liabilities | $1,000,000 | 4,298 |
| Insider loans | $206,000 | 3,422 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $55,000 | 4,412 |
| Tier 1 (core) risk-based capital | $4,869,000 | 4,406 |
| Tier 2 risk-based capital | $49,000 | 2,790 |
| Total risk weighted assets | $3,784,000 | 2,854 |
| Total unused commitments | $55,000 | 4,412 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $55,511,000 | 4,301 |
| Cash and due from depository institutions | $17,411,000 | 4,393 |
| Interest-bearing balances | $16,294,000 | 1,967 |
| Securities | $33,957,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,750,000 | 4,464 |
| Loan loss allowance | $200,000 | 4,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $177,000 | 4,312 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $216,000 | 4,542 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $55,511,000 | 4,259 |
| Total liabilities | $50,702,000 | 4,222 |
| Total deposits | $49,686,000 | 4,220 |
| Interest-bearing deposits | $21,981,000 | 4,351 |
| Deposits held in domestic offices | $49,686,000 | 4,220 |
| % insured | 86.92% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 2,831 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,000 | 4,549 |
| Total equity capital | $4,809,000 | 4,367 |
| Total bank equity capital | $4,809,000 | 4,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $725,000 | 3,887 |
| Undivided profits | $4,059,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $172,000 | 4,365 |
| Earning assets | $54,001,000 | 4,210 |
| Long-term assets (5+ years) | $1,606,000 | 4,404 |
| Average Assets, year-to-date | $59,545,000 | 4,218 |
| Average Assets, quarterly | $55,490,500 | 4,258 |
| Volatile liabilities | $1,000,000 | 4,306 |
| Insider loans | $209,000 | 3,443 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $156,000 | 4,421 |
| Tier 1 (core) risk-based capital | $4,809,000 | 4,422 |
| Tier 2 risk-based capital | $56,000 | 2,813 |
| Total risk weighted assets | $4,344,000 | 2,871 |
| Total unused commitments | $156,000 | 4,422 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $55,470,000 | 4,314 |
| Cash and due from depository institutions | $11,230,000 | 4,414 |
| Interest-bearing balances | $9,884,000 | 2,467 |
| Securities | $39,952,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,828,000 | 4,491 |
| Loan loss allowance | $204,000 | 4,331 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $179,000 | 4,330 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $281,000 | 4,554 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $55,470,000 | 4,271 |
| Total liabilities | $50,655,000 | 4,232 |
| Total deposits | $49,540,000 | 4,240 |
| Interest-bearing deposits | $21,975,000 | 4,374 |
| Deposits held in domestic offices | $49,540,000 | 4,240 |
| % insured | 88.56% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 2,823 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $115,000 | 4,429 |
| Total equity capital | $4,815,000 | 4,309 |
| Total bank equity capital | $4,815,000 | 4,310 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $725,000 | 3,906 |
| Undivided profits | $4,065,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $214,000 | 4,336 |
| Earning assets | $53,664,000 | 4,229 |
| Long-term assets (5+ years) | $1,749,000 | 4,422 |
| Average Assets, year-to-date | $60,553,500 | 4,224 |
| Average Assets, quarterly | $56,043,500 | 4,268 |
| Volatile liabilities | $1,000,000 | 4,316 |
| Insider loans | $212,000 | 3,406 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $145,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,815,000 | 4,448 |
| Tier 2 risk-based capital | $55,000 | 2,822 |
| Total risk weighted assets | $4,279,000 | 2,887 |
| Total unused commitments | $145,000 | 4,443 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $56,617,000 | 4,323 |
| Cash and due from depository institutions | $11,320,000 | 4,440 |
| Interest-bearing balances | $10,009,000 | 2,413 |
| Securities | $40,947,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,928,000 | 4,523 |
| Loan loss allowance | $204,000 | 4,361 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $181,000 | 4,348 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $241,000 | 4,589 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,617,000 | 4,279 |
| Total liabilities | $51,826,000 | 4,245 |
| Total deposits | $51,752,000 | 4,241 |
| Interest-bearing deposits | $23,059,000 | 4,387 |
| Deposits held in domestic offices | $51,752,000 | 4,241 |
| % insured | 89.37% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $74,000 | 4,486 |
| Total equity capital | $4,791,000 | 4,357 |
| Total bank equity capital | $4,791,000 | 4,358 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $725,000 | 3,928 |
| Undivided profits | $4,041,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $182,000 | 4,380 |
| Earning assets | $54,884,000 | 4,240 |
| Long-term assets (5+ years) | $1,834,000 | 4,446 |
| Average Assets, year-to-date | $62,248,000 | 4,228 |
| Average Assets, quarterly | $58,645,500 | 4,264 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $215,000 | 3,412 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $214,000 | 4,466 |
| Tier 1 (core) risk-based capital | $4,791,000 | 4,462 |
| Tier 2 risk-based capital | $57,000 | 2,854 |
| Total risk weighted assets | $4,415,000 | 2,913 |
| Total unused commitments | $214,000 | 4,467 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $60,674,000 | 4,304 |
| Cash and due from depository institutions | $14,781,000 | 4,498 |
| Interest-bearing balances | $12,599,000 | 2,303 |
| Securities | $41,938,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,560,000 | 4,593 |
| Loan loss allowance | $215,000 | 4,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $183,000 | 4,362 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $212,000 | 4,659 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $60,674,000 | 4,304 |
| Total liabilities | $55,902,000 | 4,260 |
| Total deposits | $55,807,000 | 4,214 |
| Interest-bearing deposits | $24,677,000 | 4,438 |
| Deposits held in domestic offices | $55,807,000 | 4,214 |
| % insured | 86.17% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $95,000 | 4,448 |
| Total equity capital | $4,772,000 | 4,389 |
| Total bank equity capital | $4,772,000 | 4,389 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $725,000 | 3,988 |
| Undivided profits | $4,022,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $148,000 | 4,475 |
| Earning assets | $58,097,000 | 4,260 |
| Long-term assets (5+ years) | $3,747,000 | 4,442 |
| Average Assets, year-to-date | $65,063,500 | 4,255 |
| Average Assets, quarterly | $65,063,500 | 4,255 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $218,000 | 3,418 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $310,000 | 4,518 |
| Tier 1 (core) risk-based capital | $4,772,000 | 4,521 |
| Tier 2 risk-based capital | $52,000 | 2,933 |
| Total risk weighted assets | $4,017,000 | 2,997 |
| Total unused commitments | $310,000 | 4,518 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $65,885,000 | 4,303 |
| Cash and due from depository institutions | $19,993,000 | 4,514 |
| Interest-bearing balances | $15,089,000 | 2,174 |
| Securities | $42,431,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,060,000 | 4,669 |
| Loan loss allowance | $215,000 | 4,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $189,000 | 4,408 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $212,000 | 4,726 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $65,885,000 | 4,303 |
| Total liabilities | $61,313,000 | 4,253 |
| Total deposits | $61,242,000 | 4,212 |
| Interest-bearing deposits | $27,553,000 | 4,467 |
| Deposits held in domestic offices | $61,242,000 | 4,212 |
| % insured | 86.05% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $71,000 | 4,530 |
| Total equity capital | $4,572,000 | 4,388 |
| Total bank equity capital | $4,572,000 | 4,388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $725,000 | 4,040 |
| Undivided profits | $3,822,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $152,000 | 4,523 |
| Earning assets | $60,580,000 | 4,282 |
| Long-term assets (5+ years) | $3,887,000 | 4,525 |
| Average Assets, year-to-date | $64,311,250 | 4,322 |
| Average Assets, quarterly | $65,073,500 | 4,317 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $231,000 | 3,456 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $345,000 | 4,587 |
| Tier 1 (core) risk-based capital | $4,572,000 | 4,595 |
| Tier 2 risk-based capital | $50,000 | 3,027 |
| Total risk weighted assets | $3,873,000 | 3,100 |
| Total unused commitments | $345,000 | 4,587 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $64,262,000 | 4,365 |
| Cash and due from depository institutions | $17,964,000 | 4,553 |
| Interest-bearing balances | $14,968,000 | 2,452 |
| Securities | $42,761,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,173,000 | 4,730 |
| Loan loss allowance | $215,000 | 4,506 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $193,000 | 4,454 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $171,000 | 4,747 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $64,262,000 | 4,365 |
| Total liabilities | $59,727,000 | 4,325 |
| Total deposits | $59,701,000 | 4,296 |
| Interest-bearing deposits | $27,239,000 | 4,550 |
| Deposits held in domestic offices | $59,701,000 | 4,296 |
| % insured | 87.27% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $26,000 | 4,685 |
| Total equity capital | $4,535,000 | 4,480 |
| Total bank equity capital | $4,535,000 | 4,480 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $725,000 | 4,052 |
| Undivided profits | $3,785,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $122,000 | 4,611 |
| Earning assets | $60,902,000 | 4,340 |
| Long-term assets (5+ years) | $3,762,000 | 4,591 |
| Average Assets, year-to-date | $63,786,667 | 4,371 |
| Average Assets, quarterly | $63,720,500 | 4,375 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $235,000 | 3,510 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $158,000 | 4,671 |
| Tier 1 (core) risk-based capital | $4,535,000 | 4,620 |
| Tier 2 risk-based capital | $51,000 | 3,037 |
| Total risk weighted assets | $3,917,000 | 3,081 |
| Total unused commitments | $158,000 | 4,671 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $63,179,000 | 4,405 |
| Cash and due from depository institutions | $17,954,000 | 4,576 |
| Interest-bearing balances | $15,259,000 | 2,949 |
| Securities | $41,808,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,031,000 | 4,760 |
| Loan loss allowance | $215,000 | 4,527 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $193,000 | 4,470 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $193,000 | 4,766 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $63,179,000 | 4,405 |
| Total liabilities | $58,658,000 | 4,372 |
| Total deposits | $58,634,000 | 4,342 |
| Interest-bearing deposits | $26,634,000 | 4,577 |
| Deposits held in domestic offices | $58,634,000 | 4,342 |
| % insured | 87.39% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,000 | 4,714 |
| Total equity capital | $4,521,000 | 4,580 |
| Total bank equity capital | $4,521,000 | 4,580 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $725,000 | 4,067 |
| Undivided profits | $3,771,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $140,000 | 4,584 |
| Earning assets | $60,098,000 | 4,379 |
| Long-term assets (5+ years) | $3,814,000 | 4,618 |
| Average Assets, year-to-date | $63,549,000 | 4,397 |
| Average Assets, quarterly | $63,549,000 | 4,397 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $238,000 | 3,529 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $165,000 | 4,691 |
| Tier 1 (core) risk-based capital | $4,521,000 | 4,629 |
| Tier 2 risk-based capital | $50,000 | 3,045 |
| Total risk weighted assets | $3,800,000 | 3,089 |
| Total unused commitments | $165,000 | 4,691 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $63,919,000 | 4,427 |
| Cash and due from depository institutions | $20,170,000 | 4,612 |
| Interest-bearing balances | $17,739,000 | 2,846 |
| Securities | $39,805,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,579,000 | 4,801 |
| Loan loss allowance | $215,000 | 4,567 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $195,000 | 4,500 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $170,000 | 4,812 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $63,919,000 | 4,427 |
| Total liabilities | $59,418,000 | 4,379 |
| Total deposits | $59,373,000 | 4,343 |
| Interest-bearing deposits | $25,947,000 | 4,626 |
| Deposits held in domestic offices | $59,373,000 | 4,343 |
| % insured | 87.22% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $45,000 | 4,648 |
| Total equity capital | $4,501,000 | 4,672 |
| Total bank equity capital | $4,501,000 | 4,672 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $725,000 | 4,103 |
| Undivided profits | $3,751,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $113,000 | 4,680 |
| Earning assets | $61,123,000 | 4,395 |
| Long-term assets (5+ years) | $3,882,000 | 4,670 |
| Average Assets, year-to-date | $57,680,600 | 4,481 |
| Average Assets, quarterly | $60,355,000 | 4,469 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $242,000 | 3,570 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $213,000 | 4,722 |
| Tier 1 (core) risk-based capital | $4,501,000 | 4,666 |
| Tier 2 risk-based capital | $56,000 | 3,025 |
| Total risk weighted assets | $4,313,000 | 3,078 |
| Total unused commitments | $213,000 | 4,722 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $56,791,000 | 4,563 |
| Cash and due from depository institutions | $14,323,000 | 4,744 |
| Interest-bearing balances | $11,724,000 | 3,333 |
| Securities | $36,833,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $5,193,000 | 4,859 |
| Loan loss allowance | $213,000 | 4,647 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $194,000 | 4,570 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $248,000 | 4,853 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $56,791,000 | 4,563 |
| Total liabilities | $52,321,000 | 4,514 |
| Total deposits | $52,190,000 | 4,486 |
| Interest-bearing deposits | $23,690,000 | 4,726 |
| Deposits held in domestic offices | $52,190,000 | 4,486 |
| % insured | 89.65% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $131,000 | 4,573 |
| Total equity capital | $4,470,000 | 4,752 |
| Total bank equity capital | $4,470,000 | 4,752 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $725,000 | 4,170 |
| Undivided profits | $3,720,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $187,000 | 4,608 |
| Earning assets | $53,750,000 | 4,537 |
| Long-term assets (5+ years) | $4,771,000 | 4,700 |
| Average Assets, year-to-date | $56,121,000 | 4,558 |
| Average Assets, quarterly | $57,086,000 | 4,555 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $244,000 | 3,623 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $245,000 | 4,792 |
| Tier 1 (core) risk-based capital | $4,470,000 | 4,740 |
| Tier 2 risk-based capital | $69,000 | 3,056 |
| Total risk weighted assets | $5,400,000 | 3,104 |
| Total unused commitments | $245,000 | 4,792 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $57,381,000 | 4,580 |
| Cash and due from depository institutions | $14,631,000 | 4,780 |
| Interest-bearing balances | $11,959,000 | 3,324 |
| Securities | $36,834,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $5,524,000 | 4,893 |
| Loan loss allowance | $213,000 | 4,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $196,000 | 4,596 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $196,000 | 4,907 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $57,381,000 | 4,580 |
| Total liabilities | $52,958,000 | 4,541 |
| Total deposits | $52,778,000 | 4,506 |
| Interest-bearing deposits | $23,147,000 | 4,766 |
| Deposits held in domestic offices | $52,778,000 | 4,506 |
| % insured | 88.16% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $180,000 | 4,442 |
| Total equity capital | $4,423,000 | 4,780 |
| Total bank equity capital | $4,423,000 | 4,780 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $725,000 | 4,197 |
| Undivided profits | $3,673,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 691 |
| Income earned, not collected on loans | $131,000 | 4,761 |
| Earning assets | $54,317,000 | 4,561 |
| Long-term assets (5+ years) | $5,528,000 | 4,687 |
| Average Assets, year-to-date | $55,897,667 | 4,588 |
| Average Assets, quarterly | $57,199,000 | 4,581 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $246,000 | 3,662 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $240,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,423,000 | 4,770 |
| Tier 2 risk-based capital | $69,000 | 3,034 |
| Total risk weighted assets | $5,392,000 | 3,087 |
| Total unused commitments | $240,000 | 4,831 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $57,017,000 | 4,609 |
| Cash and due from depository institutions | $19,153,000 | 4,801 |
| Interest-bearing balances | $16,584,000 | 3,148 |
| Securities | $32,369,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $5,089,000 | 4,925 |
| Loan loss allowance | $213,000 | 4,698 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $198,000 | 4,626 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $208,000 | 4,930 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $57,017,000 | 4,609 |
| Total liabilities | $52,594,000 | 4,565 |
| Total deposits | $52,460,000 | 4,536 |
| Interest-bearing deposits | $24,206,000 | 4,773 |
| Deposits held in domestic offices | $52,460,000 | 4,536 |
| % insured | 85.47% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $134,000 | 4,559 |
| Total equity capital | $4,423,000 | 4,798 |
| Total bank equity capital | $4,423,000 | 4,798 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $725,000 | 4,218 |
| Undivided profits | $3,673,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $179,000 | 4,656 |
| Earning assets | $54,042,000 | 4,579 |
| Long-term assets (5+ years) | $3,076,000 | 4,798 |
| Average Assets, year-to-date | $55,156,000 | 4,613 |
| Average Assets, quarterly | $55,156,000 | 4,613 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $249,000 | 3,677 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $140,000 | 4,873 |
| Tier 1 (core) risk-based capital | $4,423,000 | 4,789 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $140,000 | 4,873 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $53,295,000 | 4,646 |
| Cash and due from depository institutions | $18,643,000 | 4,825 |
| Interest-bearing balances | $16,824,000 | 2,923 |
| Securities | $29,392,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $4,883,000 | 4,950 |
| Loan loss allowance | $212,000 | 4,720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $200,000 | 4,648 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $177,000 | 4,967 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $53,295,000 | 4,646 |
| Total liabilities | $48,919,000 | 4,600 |
| Total deposits | $48,855,000 | 4,559 |
| Interest-bearing deposits | $23,426,000 | 4,785 |
| Deposits held in domestic offices | $48,855,000 | 4,559 |
| % insured | 88.01% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $64,000 | 4,795 |
| Total equity capital | $4,376,000 | 4,822 |
| Total bank equity capital | $4,376,000 | 4,822 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $725,000 | 4,227 |
| Undivided profits | $3,626,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $133,000 | 4,825 |
| Earning assets | $51,099,000 | 4,609 |
| Long-term assets (5+ years) | $2,433,000 | 4,840 |
| Average Assets, year-to-date | $47,117,400 | 4,688 |
| Average Assets, quarterly | $53,140,500 | 4,642 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $252,000 | 3,688 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $392,000 | 4,846 |
| Tier 1 (core) risk-based capital | $4,376,000 | 4,805 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $392,000 | 4,846 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $52,986,000 | 4,666 |
| Cash and due from depository institutions | $20,935,000 | 4,853 |
| Interest-bearing balances | $18,974,000 | 2,577 |
| Securities | $26,406,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $5,201,000 | 4,984 |
| Loan loss allowance | $210,000 | 4,755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $204,000 | 4,671 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $240,000 | 4,973 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $52,986,000 | 4,666 |
| Total liabilities | $48,605,000 | 4,613 |
| Total deposits | $48,546,000 | 4,566 |
| Interest-bearing deposits | $22,824,000 | 4,818 |
| Deposits held in domestic offices | $48,546,000 | 4,566 |
| % insured | 88.11% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,904 |
| Total equity capital | $4,381,000 | 4,850 |
| Total bank equity capital | $4,381,000 | 4,850 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $725,000 | 4,251 |
| Undivided profits | $3,631,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $203,000 | 4,744 |
| Earning assets | $50,581,000 | 4,632 |
| Long-term assets (5+ years) | $2,559,000 | 4,843 |
| Average Assets, year-to-date | $45,573,000 | 4,727 |
| Average Assets, quarterly | $49,317,000 | 4,706 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $255,000 | 3,751 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $685,000 | 4,815 |
| Tier 1 (core) risk-based capital | $4,381,000 | 4,831 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $685,000 | 4,815 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $45,648,000 | 4,770 |
| Cash and due from depository institutions | $19,600,000 | 4,883 |
| Interest-bearing balances | $17,915,000 | 2,683 |
| Securities | $20,374,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $5,091,000 | 5,014 |
| Loan loss allowance | $212,000 | 4,780 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $203,000 | 4,709 |
| Other real estate owned | $162,000 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $218,000 | 5,017 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $45,648,000 | 4,770 |
| Total liabilities | $41,293,000 | 4,740 |
| Total deposits | $41,219,000 | 4,708 |
| Interest-bearing deposits | $19,297,000 | 4,888 |
| Deposits held in domestic offices | $41,219,000 | 4,708 |
| % insured | 91.87% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $74,000 | 4,883 |
| Total equity capital | $4,355,000 | 4,876 |
| Total bank equity capital | $4,355,000 | 4,876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $725,000 | 4,275 |
| Undivided profits | $3,605,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $179,000 | 4,800 |
| Earning assets | $43,380,000 | 4,740 |
| Long-term assets (5+ years) | $2,305,000 | 4,885 |
| Average Assets, year-to-date | $43,102,000 | 4,771 |
| Average Assets, quarterly | $43,555,000 | 4,777 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $257,000 | 3,787 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $744,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,355,000 | 4,859 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $744,000 | 4,841 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $41,462,000 | 4,827 |
| Cash and due from depository institutions | $12,604,000 | 4,932 |
| Interest-bearing balances | $10,050,000 | 2,955 |
| Securities | $20,883,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,374 |
| Net loans & leases | $4,482,000 | 5,066 |
| Loan loss allowance | $205,000 | 4,829 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $205,000 | 4,746 |
| Other real estate owned | $162,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $256,000 | 5,035 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $41,462,000 | 4,827 |
| Total liabilities | $37,146,000 | 4,799 |
| Total deposits | $37,108,000 | 4,770 |
| Interest-bearing deposits | $18,235,000 | 4,944 |
| Deposits held in domestic offices | $37,108,000 | 4,770 |
| % insured | 92.24% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $38,000 | 5,037 |
| Total equity capital | $4,316,000 | 4,912 |
| Total bank equity capital | $4,316,000 | 4,912 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $725,000 | 4,317 |
| Undivided profits | $3,566,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $214,000 | 4,699 |
| Earning assets | $38,285,000 | 4,811 |
| Long-term assets (5+ years) | $2,265,000 | 4,914 |
| Average Assets, year-to-date | $41,829,000 | 4,814 |
| Average Assets, quarterly | $41,829,000 | 4,814 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $259,000 | 3,811 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $850,000 | 4,855 |
| Tier 1 (core) risk-based capital | $4,316,000 | 4,904 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $850,000 | 4,855 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $42,196,000 | 4,870 |
| Cash and due from depository institutions | $15,876,000 | 4,993 |
| Interest-bearing balances | $14,605,000 | 2,288 |
| Securities | $21,199,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $4,674,000 | 5,124 |
| Loan loss allowance | $202,000 | 4,886 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $207,000 | 4,794 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $240,000 | 5,116 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $42,196,000 | 4,870 |
| Total liabilities | $37,924,000 | 4,835 |
| Total deposits | $37,924,000 | 4,812 |
| Interest-bearing deposits | $17,593,000 | 5,010 |
| Deposits held in domestic offices | $37,924,000 | 4,812 |
| % insured | 89.10% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $0 | 5,184 |
| Total equity capital | $4,272,000 | 4,970 |
| Total bank equity capital | $4,272,000 | 4,970 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $725,000 | 4,372 |
| Undivided profits | $3,522,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $191,000 | 4,864 |
| Earning assets | $40,478,000 | 4,843 |
| Long-term assets (5+ years) | $2,305,000 | 4,949 |
| Average Assets, year-to-date | $41,329,600 | 4,872 |
| Average Assets, quarterly | $42,254,000 | 4,862 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $255,000 | 3,880 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $993,000 | 4,875 |
| Tier 1 (core) risk-based capital | $4,246,000 | 4,960 |
| Tier 2 risk-based capital | $71,000 | 5,068 |
| Total risk weighted assets | $5,513,000 | 5,151 |
| Total unused commitments | $993,000 | 4,875 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $42,312,000 | 4,931 |
| Cash and due from depository institutions | $15,396,000 | 5,069 |
| Interest-bearing balances | $13,785,000 | 2,318 |
| Securities | $21,704,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $4,738,000 | 5,206 |
| Loan loss allowance | $192,000 | 4,984 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $210,000 | 4,856 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $264,000 | 5,179 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $42,312,000 | 4,931 |
| Total liabilities | $38,090,000 | 4,896 |
| Total deposits | $38,077,000 | 4,867 |
| Interest-bearing deposits | $16,871,000 | 5,090 |
| Deposits held in domestic offices | $38,077,000 | 4,867 |
| % insured | 89.14% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,000 | 5,243 |
| Total equity capital | $4,222,000 | 5,049 |
| Total bank equity capital | $4,222,000 | 5,049 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $725,000 | 4,440 |
| Undivided profits | $3,472,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $211,000 | 4,896 |
| Earning assets | $40,227,000 | 4,909 |
| Long-term assets (5+ years) | $2,277,000 | 5,020 |
| Average Assets, year-to-date | $41,113,000 | 4,948 |
| Average Assets, quarterly | $41,373,500 | 4,944 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $258,000 | 3,963 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $815,000 | 4,990 |
| Tier 1 (core) risk-based capital | $4,198,000 | 5,037 |
| Tier 2 risk-based capital | $69,000 | 5,148 |
| Total risk weighted assets | $5,433,000 | 5,230 |
| Total unused commitments | $815,000 | 4,990 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $40,435,000 | 4,998 |
| Cash and due from depository institutions | $14,536,000 | 5,186 |
| Interest-bearing balances | $12,810,000 | 2,310 |
| Securities | $20,669,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $4,801,000 | 5,251 |
| Loan loss allowance | $190,000 | 5,038 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $212,000 | 4,883 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $217,000 | 5,245 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $40,435,000 | 4,998 |
| Total liabilities | $36,298,000 | 4,968 |
| Total deposits | $36,298,000 | 4,940 |
| Interest-bearing deposits | $17,095,000 | 5,136 |
| Deposits held in domestic offices | $36,298,000 | 4,940 |
| % insured | 88.21% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $0 | 5,311 |
| Total equity capital | $4,137,000 | 5,097 |
| Total bank equity capital | $4,137,000 | 5,097 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $725,000 | 4,472 |
| Undivided profits | $3,387,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $176,000 | 5,031 |
| Earning assets | $38,280,000 | 4,976 |
| Long-term assets (5+ years) | $2,153,000 | 5,085 |
| Average Assets, year-to-date | $40,713,330 | 4,992 |
| Average Assets, quarterly | $40,796,500 | 4,990 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $261,000 | 3,997 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $806,000 | 5,037 |
| Tier 1 (core) risk-based capital | $4,109,000 | 5,088 |
| Tier 2 risk-based capital | $72,000 | 5,195 |
| Total risk weighted assets | $5,635,000 | 5,278 |
| Total unused commitments | $806,000 | 5,037 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $41,158,000 | 5,041 |
| Cash and due from depository institutions | $14,951,000 | 5,172 |
| Interest-bearing balances | $14,105,000 | 2,247 |
| Securities | $21,126,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $4,650,000 | 5,309 |
| Loan loss allowance | $186,000 | 5,097 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $214,000 | 4,930 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $217,000 | 5,308 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $41,158,000 | 5,041 |
| Total liabilities | $37,148,000 | 5,012 |
| Total deposits | $37,127,000 | 4,982 |
| Interest-bearing deposits | $17,969,000 | 5,191 |
| Deposits held in domestic offices | $37,127,000 | 4,982 |
| % insured | 89.15% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,000 | 5,321 |
| Total equity capital | $4,010,000 | 5,153 |
| Total bank equity capital | $4,010,000 | 5,153 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $725,000 | 4,515 |
| Undivided profits | $3,260,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $182,000 | 5,056 |
| Earning assets | $39,881,000 | 5,009 |
| Long-term assets (5+ years) | $2,367,000 | 5,121 |
| Average Assets, year-to-date | $40,852,500 | 5,046 |
| Average Assets, quarterly | $40,852,500 | 5,046 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $263,000 | 4,016 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $676,000 | 5,138 |
| Tier 1 (core) risk-based capital | $4,030,000 | 5,147 |
| Tier 2 risk-based capital | $68,000 | 5,267 |
| Total risk weighted assets | $5,316,000 | 5,336 |
| Total unused commitments | $676,000 | 5,138 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $40,547,000 | 5,090 |
| Cash and due from depository institutions | $13,623,000 | 5,217 |
| Interest-bearing balances | $12,145,000 | 2,177 |
| Securities | $21,594,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $4,879,000 | 5,354 |
| Loan loss allowance | $181,000 | 5,142 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $216,000 | 4,963 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $235,000 | 5,336 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $40,547,000 | 5,090 |
| Total liabilities | $36,646,000 | 5,061 |
| Total deposits | $36,635,000 | 5,034 |
| Interest-bearing deposits | $17,531,000 | 5,233 |
| Deposits held in domestic offices | $36,635,000 | 5,034 |
| % insured | 90.17% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,000 | 5,375 |
| Total equity capital | $3,901,000 | 5,198 |
| Total bank equity capital | $3,901,000 | 5,198 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $725,000 | 4,553 |
| Undivided profits | $3,151,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $176,000 | 5,108 |
| Earning assets | $38,618,000 | 5,059 |
| Long-term assets (5+ years) | $2,329,000 | 5,174 |
| Average Assets, year-to-date | $38,547,400 | 5,122 |
| Average Assets, quarterly | $41,753,000 | 5,070 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $266,000 | 4,050 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $692,000 | 5,151 |
| Tier 1 (core) risk-based capital | $3,949,000 | 5,200 |
| Tier 2 risk-based capital | $73,000 | 5,298 |
| Total risk weighted assets | $5,757,000 | 5,375 |
| Total unused commitments | $692,000 | 5,151 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $42,959,000 | 5,110 |
| Cash and due from depository institutions | $10,381,000 | 5,279 |
| Interest-bearing balances | $8,335,000 | 2,740 |
| Securities | $21,538,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 556 |
| Net loans & leases | $5,098,000 | 5,424 |
| Loan loss allowance | $171,000 | 5,230 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $196,000 | 5,055 |
| Other real estate owned | $73,000 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $313,000 | 5,362 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,959,000 | 5,110 |
| Total liabilities | $39,111,000 | 5,071 |
| Total deposits | $39,098,000 | 5,031 |
| Interest-bearing deposits | $18,214,000 | 5,288 |
| Deposits held in domestic offices | $39,098,000 | 5,031 |
| % insured | 87.43% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,000 | 5,450 |
| Total equity capital | $3,848,000 | 5,269 |
| Total bank equity capital | $3,848,000 | 5,269 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $725,000 | 4,613 |
| Undivided profits | $3,098,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $202,000 | 5,122 |
| Earning assets | $40,331,000 | 5,098 |
| Long-term assets (5+ years) | $2,608,000 | 5,230 |
| Average Assets, year-to-date | $38,047,500 | 5,192 |
| Average Assets, quarterly | $40,199,500 | 5,156 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $268,000 | 4,101 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $357,000 | 5,315 |
| Tier 1 (core) risk-based capital | $3,899,000 | 5,271 |
| Tier 2 risk-based capital | $90,000 | 5,347 |
| Total risk weighted assets | $7,084,000 | 5,437 |
| Total unused commitments | $357,000 | 5,315 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $37,440,000 | 5,260 |
| Cash and due from depository institutions | $10,501,000 | 5,345 |
| Interest-bearing balances | $8,825,000 | 2,693 |
| Securities | $18,060,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 812 |
| Net loans & leases | $5,064,000 | 5,485 |
| Loan loss allowance | $166,000 | 5,303 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $199,000 | 5,119 |
| Other real estate owned | $73,000 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $213,000 | 5,478 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $37,440,000 | 5,260 |
| Total liabilities | $33,687,000 | 5,225 |
| Total deposits | $33,687,000 | 5,202 |
| Interest-bearing deposits | $16,319,000 | 5,380 |
| Deposits held in domestic offices | $33,687,000 | 5,202 |
| % insured | 89.25% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $0 | 5,550 |
| Total equity capital | $3,753,000 | 5,335 |
| Total bank equity capital | $3,753,000 | 5,335 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $725,000 | 4,666 |
| Undivided profits | $3,003,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $139,000 | 5,313 |
| Earning assets | $35,279,000 | 5,237 |
| Long-term assets (5+ years) | $2,462,000 | 5,305 |
| Average Assets, year-to-date | $36,410,330 | 5,276 |
| Average Assets, quarterly | $36,711,000 | 5,271 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $271,000 | 4,131 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $237,000 | 5,405 |
| Tier 1 (core) risk-based capital | $3,832,000 | 5,330 |
| Tier 2 risk-based capital | $84,000 | 5,416 |
| Total risk weighted assets | $6,606,000 | 5,505 |
| Total unused commitments | $237,000 | 5,405 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $35,982,000 | 5,347 |
| Cash and due from depository institutions | $13,344,000 | 5,404 |
| Interest-bearing balances | $9,560,000 | 2,830 |
| Securities | $17,098,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $5,048,000 | 5,550 |
| Loan loss allowance | $161,000 | 5,363 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $200,000 | 5,163 |
| Other real estate owned | $73,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $219,000 | 5,537 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $35,982,000 | 5,347 |
| Total liabilities | $32,276,000 | 5,312 |
| Total deposits | $32,265,000 | 5,289 |
| Interest-bearing deposits | $15,079,000 | 5,461 |
| Deposits held in domestic offices | $32,265,000 | 5,289 |
| % insured | 92.80% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,000 | 5,575 |
| Total equity capital | $3,706,000 | 5,392 |
| Total bank equity capital | $3,706,000 | 5,392 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $725,000 | 4,718 |
| Undivided profits | $2,956,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $167,000 | 5,266 |
| Earning assets | $31,706,000 | 5,362 |
| Long-term assets (5+ years) | $2,564,000 | 5,370 |
| Average Assets, year-to-date | $35,895,500 | 5,348 |
| Average Assets, quarterly | $35,895,500 | 5,348 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $273,000 | 4,179 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $151,000 | 5,479 |
| Tier 1 (core) risk-based capital | $3,783,000 | 5,390 |
| Tier 2 risk-based capital | $80,000 | 5,483 |
| Total risk weighted assets | $6,330,000 | 5,566 |
| Total unused commitments | $151,000 | 5,479 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $35,809,000 | 5,405 |
| Cash and due from depository institutions | $13,538,000 | 5,471 |
| Interest-bearing balances | $9,070,000 | 2,771 |
| Securities | $16,884,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $4,939,000 | 5,619 |
| Loan loss allowance | $161,000 | 5,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $202,000 | 5,212 |
| Other real estate owned | $73,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $173,000 | 5,630 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $35,809,000 | 5,405 |
| Total liabilities | $32,118,000 | 5,381 |
| Total deposits | $32,099,000 | 5,351 |
| Interest-bearing deposits | $13,981,000 | 5,547 |
| Deposits held in domestic offices | $32,099,000 | 5,351 |
| % insured | 90.39% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $19,000 | 5,576 |
| Total equity capital | $3,691,000 | 5,458 |
| Total bank equity capital | $3,691,000 | 5,458 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $725,000 | 4,770 |
| Undivided profits | $2,941,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $134,000 | 5,444 |
| Earning assets | $30,893,000 | 5,432 |
| Long-term assets (5+ years) | $2,769,000 | 5,427 |
| Average Assets, year-to-date | $34,166,600 | 5,429 |
| Average Assets, quarterly | $35,922,500 | 5,403 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $275,000 | 4,235 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $422,000 | 5,470 |
| Tier 1 (core) risk-based capital | $3,726,000 | 5,453 |
| Tier 2 risk-based capital | $82,000 | 5,547 |
| Total risk weighted assets | $6,465,000 | 5,632 |
| Total unused commitments | $422,000 | 5,470 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $36,036,000 | 5,450 |
| Cash and due from depository institutions | $13,947,000 | 5,538 |
| Interest-bearing balances | $9,578,000 | 2,687 |
| Securities | $15,944,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $5,561,000 | 5,676 |
| Loan loss allowance | $159,000 | 5,495 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $206,000 | 5,266 |
| Other real estate owned | $146,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $232,000 | 5,657 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $36,036,000 | 5,450 |
| Total liabilities | $32,337,000 | 5,428 |
| Total deposits | $32,292,000 | 5,399 |
| Interest-bearing deposits | $13,404,000 | 5,621 |
| Deposits held in domestic offices | $32,292,000 | 5,399 |
| % insured | 91.05% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $45,000 | 5,586 |
| Total equity capital | $3,699,000 | 5,529 |
| Total bank equity capital | $3,699,000 | 5,529 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $725,000 | 4,822 |
| Undivided profits | $2,949,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,350 |
| Earning assets | $31,083,000 | 5,479 |
| Long-term assets (5+ years) | $2,706,000 | 5,492 |
| Average Assets, year-to-date | $33,756,000 | 5,496 |
| Average Assets, quarterly | $34,645,500 | 5,485 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $278,000 | 4,289 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $247,000 | 5,575 |
| Tier 1 (core) risk-based capital | $3,709,000 | 5,520 |
| Tier 2 risk-based capital | $92,000 | 5,595 |
| Total risk weighted assets | $7,259,000 | 5,689 |
| Total unused commitments | $247,000 | 5,575 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $33,255,000 | 5,552 |
| Cash and due from depository institutions | $13,684,000 | 5,584 |
| Interest-bearing balances | $10,067,000 | 2,564 |
| Securities | $13,444,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $5,583,000 | 5,724 |
| Loan loss allowance | $154,000 | 5,537 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $208,000 | 5,304 |
| Other real estate owned | $146,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $190,000 | 5,721 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,255,000 | 5,552 |
| Total liabilities | $29,590,000 | 5,524 |
| Total deposits | $29,549,000 | 5,500 |
| Interest-bearing deposits | $12,528,000 | 5,680 |
| Deposits held in domestic offices | $29,549,000 | 5,500 |
| % insured | 91.24% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $41,000 | 5,618 |
| Total equity capital | $3,665,000 | 5,573 |
| Total bank equity capital | $3,665,000 | 5,573 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $725,000 | 4,864 |
| Undivided profits | $2,915,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $141,000 | 5,498 |
| Earning assets | $29,094,000 | 5,559 |
| Long-term assets (5+ years) | $3,023,000 | 5,513 |
| Average Assets, year-to-date | $32,996,000 | 5,558 |
| Average Assets, quarterly | $33,245,500 | 5,552 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $280,000 | 4,326 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $251,000 | 5,618 |
| Tier 1 (core) risk-based capital | $3,668,000 | 5,568 |
| Tier 2 risk-based capital | $84,000 | 5,653 |
| Total risk weighted assets | $6,652,000 | 5,743 |
| Total unused commitments | $251,000 | 5,618 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $33,236,000 | 5,619 |
| Cash and due from depository institutions | $14,284,000 | 5,647 |
| Interest-bearing balances | $9,331,000 | 2,966 |
| Securities | $12,956,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $5,449,000 | 5,792 |
| Loan loss allowance | $184,000 | 5,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $210,000 | 5,364 |
| Other real estate owned | $146,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $191,000 | 5,792 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $33,236,000 | 5,619 |
| Total liabilities | $29,589,000 | 5,590 |
| Total deposits | $29,572,000 | 5,565 |
| Interest-bearing deposits | $12,568,000 | 5,751 |
| Deposits held in domestic offices | $29,572,000 | 5,565 |
| % insured | 91.88% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $17,000 | 5,784 |
| Total equity capital | $3,647,000 | 5,631 |
| Total bank equity capital | $3,647,000 | 5,631 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $725,000 | 4,916 |
| Undivided profits | $2,897,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $146,000 | 5,540 |
| Earning assets | $27,736,000 | 5,647 |
| Long-term assets (5+ years) | $3,003,000 | 5,585 |
| Average Assets, year-to-date | $32,866,500 | 5,623 |
| Average Assets, quarterly | $32,866,500 | 5,623 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $282,000 | 4,367 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $337,000 | 5,660 |
| Tier 1 (core) risk-based capital | $3,652,000 | 5,628 |
| Tier 2 risk-based capital | $84,000 | 5,731 |
| Total risk weighted assets | $6,600,000 | 5,814 |
| Total unused commitments | $337,000 | 5,660 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $32,497,000 | 5,681 |
| Cash and due from depository institutions | $12,464,000 | 5,701 |
| Interest-bearing balances | $8,595,000 | 2,917 |
| Securities | $13,970,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $5,503,000 | 5,848 |
| Loan loss allowance | $179,000 | 5,624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $209,000 | 5,411 |
| Other real estate owned | $146,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $205,000 | 5,846 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $32,497,000 | 5,681 |
| Total liabilities | $28,881,000 | 5,653 |
| Total deposits | $28,881,000 | 5,620 |
| Interest-bearing deposits | $12,840,000 | 5,806 |
| Deposits held in domestic offices | $28,881,000 | 5,620 |
| % insured | 93.89% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $0 | 5,921 |
| Total equity capital | $3,616,000 | 5,679 |
| Total bank equity capital | $3,616,000 | 5,679 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $725,000 | 4,966 |
| Undivided profits | $2,866,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $151,000 | 5,591 |
| Earning assets | $28,068,000 | 5,691 |
| Long-term assets (5+ years) | $3,159,000 | 5,630 |
| Average Assets, year-to-date | $31,093,200 | 5,697 |
| Average Assets, quarterly | $32,339,500 | 5,686 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $267,000 | 4,461 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $577,000 | 5,643 |
| Tier 1 (core) risk-based capital | $3,619,000 | 5,678 |
| Tier 2 risk-based capital | $86,000 | 5,777 |
| Total risk weighted assets | $6,797,000 | 5,867 |
| Total unused commitments | $577,000 | 5,643 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $32,182,000 | 5,747 |
| Cash and due from depository institutions | $11,760,000 | 5,765 |
| Interest-bearing balances | $8,594,000 | 3,010 |
| Securities | $14,044,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $5,824,000 | 5,909 |
| Loan loss allowance | $173,000 | 5,694 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $216,000 | 5,449 |
| Other real estate owned | $146,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $192,000 | 5,920 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $32,182,000 | 5,747 |
| Total liabilities | $28,543,000 | 5,710 |
| Total deposits | $28,526,000 | 5,689 |
| Interest-bearing deposits | $11,667,000 | 5,879 |
| Deposits held in domestic offices | $28,526,000 | 5,689 |
| % insured | 94.36% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,000 | 5,928 |
| Total equity capital | $3,639,000 | 5,753 |
| Total bank equity capital | $3,639,000 | 5,753 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $725,000 | 5,020 |
| Undivided profits | $2,889,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $176,000 | 5,542 |
| Earning assets | $28,462,000 | 5,750 |
| Long-term assets (5+ years) | $3,276,000 | 5,673 |
| Average Assets, year-to-date | $30,742,250 | 5,762 |
| Average Assets, quarterly | $31,215,500 | 5,758 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $269,000 | 4,504 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $573,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,609,000 | 5,743 |
| Tier 2 risk-based capital | $94,000 | 5,830 |
| Total risk weighted assets | $7,469,000 | 5,926 |
| Total unused commitments | $573,000 | 5,714 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $30,249,000 | 5,839 |
| Cash and due from depository institutions | $11,903,000 | 5,842 |
| Interest-bearing balances | $8,594,000 | 2,979 |
| Securities | $12,082,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $5,771,000 | 5,989 |
| Loan loss allowance | $171,000 | 5,769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $201,000 | 5,554 |
| Other real estate owned | $146,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $146,000 | 6,023 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,249,000 | 5,839 |
| Total liabilities | $26,626,000 | 5,819 |
| Total deposits | $26,597,000 | 5,795 |
| Interest-bearing deposits | $10,718,000 | 5,968 |
| Deposits held in domestic offices | $26,597,000 | 5,795 |
| % insured | 92.71% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $29,000 | 5,950 |
| Total equity capital | $3,623,000 | 5,821 |
| Total bank equity capital | $3,623,000 | 5,821 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $725,000 | 5,086 |
| Undivided profits | $2,873,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $124,000 | 5,793 |
| Earning assets | $26,447,000 | 5,852 |
| Long-term assets (5+ years) | $3,368,000 | 5,744 |
| Average Assets, year-to-date | $30,262,330 | 5,845 |
| Average Assets, quarterly | $30,106,500 | 5,843 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $271,000 | 4,557 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $655,000 | 5,767 |
| Tier 1 (core) risk-based capital | $3,571,000 | 5,810 |
| Tier 2 risk-based capital | $93,000 | 5,911 |
| Total risk weighted assets | $7,371,000 | 6,003 |
| Total unused commitments | $655,000 | 5,767 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $29,964,000 | 5,902 |
| Cash and due from depository institutions | $11,273,000 | 5,896 |
| Interest-bearing balances | $8,593,000 | 3,110 |
| Securities | $12,529,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $5,671,000 | 6,052 |
| Loan loss allowance | $166,000 | 5,845 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $194,000 | 5,632 |
| Other real estate owned | $146,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $151,000 | 6,076 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,964,000 | 5,902 |
| Total liabilities | $26,411,000 | 5,883 |
| Total deposits | $26,403,000 | 5,860 |
| Interest-bearing deposits | $11,329,000 | 6,026 |
| Deposits held in domestic offices | $26,403,000 | 5,860 |
| % insured | 90.81% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,000 | 6,095 |
| Total equity capital | $3,553,000 | 5,877 |
| Total bank equity capital | $3,553,000 | 5,877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $725,000 | 5,140 |
| Undivided profits | $2,803,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $124,000 | 5,843 |
| Earning assets | $26,793,000 | 5,909 |
| Long-term assets (5+ years) | $4,707,000 | 5,683 |
| Average Assets, year-to-date | $30,269,000 | 5,903 |
| Average Assets, quarterly | $30,269,000 | 5,903 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $272,000 | 4,572 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $205,000 | 5,952 |
| Tier 1 (core) risk-based capital | $3,540,000 | 5,863 |
| Tier 2 risk-based capital | $88,000 | 5,979 |
| Total risk weighted assets | $6,936,000 | 6,072 |
| Total unused commitments | $205,000 | 5,952 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $30,574,000 | 5,950 |
| Cash and due from depository institutions | $13,149,000 | 5,951 |
| Interest-bearing balances | $8,592,000 | 3,003 |
| Securities | $11,469,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $5,478,000 | 6,111 |
| Loan loss allowance | $162,000 | 5,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $195,000 | 5,685 |
| Other real estate owned | $146,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $137,000 | 6,147 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,574,000 | 5,950 |
| Total liabilities | $27,081,000 | 5,926 |
| Total deposits | $27,081,000 | 5,900 |
| Interest-bearing deposits | $11,584,000 | 6,077 |
| Deposits held in domestic offices | $27,081,000 | 5,900 |
| % insured | 94.43% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $0 | 6,188 |
| Total equity capital | $3,493,000 | 5,933 |
| Total bank equity capital | $3,493,000 | 5,933 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $725,000 | 5,190 |
| Undivided profits | $2,743,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $103,000 | 5,980 |
| Earning assets | $25,539,000 | 5,981 |
| Long-term assets (5+ years) | $3,943,000 | 5,805 |
| Average Assets, year-to-date | $29,771,600 | 5,961 |
| Average Assets, quarterly | $30,121,500 | 5,953 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $273,000 | 4,623 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $470,000 | 5,908 |
| Tier 1 (core) risk-based capital | $3,503,000 | 5,926 |
| Tier 2 risk-based capital | $90,000 | 6,023 |
| Total risk weighted assets | $7,134,000 | 6,128 |
| Total unused commitments | $470,000 | 5,908 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $29,669,000 | 6,038 |
| Cash and due from depository institutions | $13,183,000 | 6,035 |
| Interest-bearing balances | $8,836,000 | 2,884 |
| Securities | $10,039,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $5,929,000 | 6,183 |
| Loan loss allowance | $166,000 | 5,962 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $202,000 | 5,746 |
| Other real estate owned | $146,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $170,000 | 6,222 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,669,000 | 6,038 |
| Total liabilities | $26,144,000 | 6,009 |
| Total deposits | $26,112,000 | 5,986 |
| Interest-bearing deposits | $10,965,000 | 6,170 |
| Deposits held in domestic offices | $26,112,000 | 5,986 |
| % insured | 92.81% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $32,000 | 6,152 |
| Total equity capital | $3,525,000 | 6,011 |
| Total bank equity capital | $3,525,000 | 6,011 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $725,000 | 5,265 |
| Undivided profits | $2,775,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $135,000 | 5,964 |
| Earning assets | $24,804,000 | 6,066 |
| Long-term assets (5+ years) | $3,488,000 | 5,952 |
| Average Assets, year-to-date | $29,571,000 | 6,046 |
| Average Assets, quarterly | $29,491,500 | 6,044 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $274,000 | 4,695 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $374,000 | 6,017 |
| Tier 1 (core) risk-based capital | $3,485,000 | 6,004 |
| Tier 2 risk-based capital | $96,000 | 6,095 |
| Total risk weighted assets | $7,608,000 | 6,207 |
| Total unused commitments | $374,000 | 6,017 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $29,314,000 | 6,113 |
| Cash and due from depository institutions | $11,894,000 | 6,103 |
| Interest-bearing balances | $9,080,000 | 2,801 |
| Securities | $11,030,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $5,882,000 | 6,258 |
| Loan loss allowance | $161,000 | 6,043 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $204,000 | 5,813 |
| Other real estate owned | $146,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $158,000 | 6,299 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,314,000 | 6,113 |
| Total liabilities | $25,842,000 | 6,087 |
| Total deposits | $25,823,000 | 6,064 |
| Interest-bearing deposits | $10,507,000 | 6,243 |
| Deposits held in domestic offices | $25,823,000 | 6,064 |
| % insured | 91.30% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $19,000 | 6,271 |
| Total equity capital | $3,472,000 | 6,073 |
| Total bank equity capital | $3,472,000 | 6,073 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $725,000 | 5,327 |
| Undivided profits | $2,722,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $126,000 | 6,038 |
| Earning assets | $25,992,000 | 6,118 |
| Long-term assets (5+ years) | $3,584,000 | 6,008 |
| Average Assets, year-to-date | $29,538,330 | 6,114 |
| Average Assets, quarterly | $29,179,000 | 6,122 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $276,000 | 4,727 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $271,000 | 6,135 |
| Tier 1 (core) risk-based capital | $3,446,000 | 6,070 |
| Tier 2 risk-based capital | $89,000 | 6,178 |
| Total risk weighted assets | $7,042,000 | 6,284 |
| Total unused commitments | $271,000 | 6,135 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $29,044,000 | 6,189 |
| Cash and due from depository institutions | $11,569,000 | 6,176 |
| Interest-bearing balances | $8,345,000 | 3,285 |
| Securities | $11,562,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $5,428,000 | 6,334 |
| Loan loss allowance | $158,000 | 6,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $205,000 | 5,868 |
| Other real estate owned | $146,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $134,000 | 6,380 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $29,044,000 | 6,189 |
| Total liabilities | $25,587,000 | 6,170 |
| Total deposits | $25,559,000 | 6,144 |
| Interest-bearing deposits | $10,432,000 | 6,318 |
| Deposits held in domestic offices | $25,559,000 | 6,144 |
| % insured | 92.59% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $28,000 | 6,289 |
| Total equity capital | $3,457,000 | 6,140 |
| Total bank equity capital | $3,457,000 | 6,140 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $725,000 | 5,389 |
| Undivided profits | $2,707,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $115,000 | 6,133 |
| Earning assets | $25,335,000 | 6,194 |
| Long-term assets (5+ years) | $3,364,000 | 6,086 |
| Average Assets, year-to-date | $29,650,500 | 6,178 |
| Average Assets, quarterly | $29,650,500 | 6,178 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $278,000 | 4,755 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $380,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,426,000 | 6,130 |
| Tier 2 risk-based capital | $84,000 | 6,167 |
| Total risk weighted assets | $6,685,000 | 6,353 |
| Total unused commitments | $380,000 | 6,151 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,257,000 | 6,251 |
| Cash and due from depository institutions | $13,783,000 | 6,265 |
| Interest-bearing balances | $8,344,000 | 3,030 |
| Securities | $10,844,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $5,154,000 | 6,432 |
| Loan loss allowance | $158,000 | 6,198 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $205,000 | 5,944 |
| Other real estate owned | $146,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $125,000 | 6,476 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,257,000 | 6,251 |
| Total liabilities | $26,842,000 | 6,224 |
| Total deposits | $26,831,000 | 6,193 |
| Interest-bearing deposits | $11,178,000 | 6,397 |
| Deposits held in domestic offices | $26,831,000 | 6,193 |
| % insured | 94.38% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,000 | 6,454 |
| Total equity capital | $3,415,000 | 6,217 |
| Total bank equity capital | $3,415,000 | 6,217 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $725,000 | 5,470 |
| Undivided profits | $2,665,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $101,000 | 6,284 |
| Earning assets | $24,342,000 | 6,288 |
| Long-term assets (5+ years) | $3,660,000 | 6,143 |
| Average Assets, year-to-date | $27,961,400 | 6,293 |
| Average Assets, quarterly | $29,702,000 | 6,256 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $279,000 | 4,844 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $364,000 | 6,232 |
| Tier 1 (core) risk-based capital | $3,398,000 | 6,215 |
| Tier 2 risk-based capital | $81,000 | 6,363 |
| Total risk weighted assets | $6,429,000 | 6,462 |
| Total unused commitments | $364,000 | 6,232 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $29,147,000 | 6,337 |
| Cash and due from depository institutions | $12,527,000 | 6,354 |
| Interest-bearing balances | $8,344,000 | 2,952 |
| Securities | $10,363,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $5,729,000 | 6,498 |
| Loan loss allowance | $155,000 | 6,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $212,000 | 5,990 |
| Other real estate owned | $146,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $170,000 | 6,527 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,147,000 | 6,337 |
| Total liabilities | $25,743,000 | 6,317 |
| Total deposits | $25,711,000 | 6,290 |
| Interest-bearing deposits | $10,913,000 | 6,477 |
| Deposits held in domestic offices | $25,711,000 | 6,290 |
| % insured | 93.39% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $32,000 | 6,456 |
| Total equity capital | $3,404,000 | 6,285 |
| Total bank equity capital | $3,404,000 | 6,285 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $725,000 | 5,539 |
| Undivided profits | $2,654,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $140,000 | 6,233 |
| Earning assets | $24,436,000 | 6,359 |
| Long-term assets (5+ years) | $3,638,000 | 6,253 |
| Average Assets, year-to-date | $27,387,500 | 6,380 |
| Average Assets, quarterly | $27,600,000 | 6,373 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $280,000 | 4,880 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $268,000 | 6,357 |
| Tier 1 (core) risk-based capital | $3,392,000 | 6,283 |
| Tier 2 risk-based capital | $86,000 | 6,427 |
| Total risk weighted assets | $6,791,000 | 6,535 |
| Total unused commitments | $268,000 | 6,357 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $26,053,000 | 6,462 |
| Cash and due from depository institutions | $9,782,000 | 6,417 |
| Interest-bearing balances | $7,853,000 | 3,076 |
| Securities | $9,916,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $5,842,000 | 6,562 |
| Loan loss allowance | $153,000 | 6,353 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $209,000 | 6,065 |
| Other real estate owned | $146,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $158,000 | 6,606 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $26,053,000 | 6,462 |
| Total liabilities | $22,657,000 | 6,458 |
| Total deposits | $22,629,000 | 6,434 |
| Interest-bearing deposits | $10,013,000 | 6,556 |
| Deposits held in domestic offices | $22,629,000 | 6,433 |
| % insured | 94.85% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $28,000 | 6,517 |
| Total equity capital | $3,396,000 | 6,335 |
| Total bank equity capital | $3,396,000 | 6,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $725,000 | 5,589 |
| Undivided profits | $2,646,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $127,000 | 6,333 |
| Earning assets | $23,611,000 | 6,445 |
| Long-term assets (5+ years) | $3,601,000 | 6,320 |
| Average Assets, year-to-date | $26,801,000 | 6,454 |
| Average Assets, quarterly | $26,270,000 | 6,464 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $281,000 | 4,926 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $238,000 | 6,436 |
| Tier 1 (core) risk-based capital | $3,366,000 | 6,332 |
| Tier 2 risk-based capital | $81,000 | 6,502 |
| Total risk weighted assets | $6,377,000 | 6,607 |
| Total unused commitments | $238,000 | 6,436 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $26,487,000 | 6,531 |
| Cash and due from depository institutions | $11,861,000 | 6,485 |
| Interest-bearing balances | $8,342,000 | 3,337 |
| Securities | $8,933,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $5,189,000 | 6,639 |
| Loan loss allowance | $161,000 | 6,399 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $211,000 | 6,115 |
| Other real estate owned | $146,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $147,000 | 6,680 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $26,487,000 | 6,531 |
| Total liabilities | $23,128,000 | 6,520 |
| Total deposits | $23,114,000 | 6,497 |
| Interest-bearing deposits | $9,969,000 | 6,634 |
| Deposits held in domestic offices | $23,114,000 | 6,496 |
| % insured | 93.00% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $14,000 | 6,665 |
| Total equity capital | $3,359,000 | 6,389 |
| Total bank equity capital | $3,359,000 | 6,389 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $725,000 | 5,649 |
| Undivided profits | $2,609,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $108,000 | 6,466 |
| Earning assets | $22,464,000 | 6,536 |
| Long-term assets (5+ years) | $3,454,000 | 6,381 |
| Average Assets, year-to-date | $27,175,000 | 6,513 |
| Average Assets, quarterly | $27,175,000 | 6,513 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $283,000 | 4,952 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $714,000 | 6,301 |
| Tier 1 (core) risk-based capital | $3,337,000 | 6,392 |
| Tier 2 risk-based capital | $77,000 | 6,580 |
| Total risk weighted assets | $6,061,000 | 6,680 |
| Total unused commitments | $714,000 | 6,301 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $27,863,000 | 6,569 |
| Cash and due from depository institutions | $12,896,000 | 6,566 |
| Interest-bearing balances | $8,831,000 | 3,002 |
| Securities | $9,455,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $5,004,000 | 6,729 |
| Loan loss allowance | $157,000 | 6,474 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $210,000 | 6,195 |
| Other real estate owned | $146,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $152,000 | 6,757 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $27,863,000 | 6,569 |
| Total liabilities | $24,517,000 | 6,546 |
| Total deposits | $24,509,000 | 6,516 |
| Interest-bearing deposits | $10,377,000 | 6,707 |
| Deposits held in domestic offices | $24,509,000 | 6,515 |
| % insured | 93.21% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,000 | 6,774 |
| Total equity capital | $3,346,000 | 6,433 |
| Total bank equity capital | $3,346,000 | 6,433 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $725,000 | 5,717 |
| Undivided profits | $2,596,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $112,000 | 6,534 |
| Earning assets | $23,290,000 | 6,582 |
| Long-term assets (5+ years) | $3,342,000 | 6,452 |
| Average Assets, year-to-date | $26,161,800 | 6,605 |
| Average Assets, quarterly | $28,128,000 | 6,555 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $284,000 | 4,997 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $772,000 | 6,327 |
| Tier 1 (core) risk-based capital | $3,321,000 | 6,457 |
| Tier 2 risk-based capital | $75,000 | 6,661 |
| Total risk weighted assets | $5,955,000 | 6,765 |
| Total unused commitments | $772,000 | 6,327 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $28,393,000 | 6,620 |
| Cash and due from depository institutions | $13,139,000 | 6,540 |
| Interest-bearing balances | $8,096,000 | 3,198 |
| Securities | $9,501,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $5,239,000 | 6,802 |
| Loan loss allowance | $157,000 | 6,560 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $208,000 | 6,273 |
| Other real estate owned | $146,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $160,000 | 6,833 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,393,000 | 6,620 |
| Total liabilities | $25,042,000 | 6,604 |
| Total deposits | $25,017,000 | 6,577 |
| Interest-bearing deposits | $10,293,000 | 6,786 |
| Deposits held in domestic offices | $25,017,000 | 6,576 |
| % insured | 93.12% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $25,000 | 6,783 |
| Total equity capital | $3,351,000 | 6,511 |
| Total bank equity capital | $3,351,000 | 6,511 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $725,000 | 5,781 |
| Undivided profits | $2,601,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $134,000 | 6,524 |
| Earning assets | $22,836,000 | 6,670 |
| Long-term assets (5+ years) | $3,402,000 | 6,530 |
| Average Assets, year-to-date | $25,736,500 | 6,687 |
| Average Assets, quarterly | $26,689,500 | 6,661 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $285,000 | 5,042 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $335,000 | 6,604 |
| Tier 1 (core) risk-based capital | $3,310,000 | 6,529 |
| Tier 2 risk-based capital | $79,000 | 6,741 |
| Total risk weighted assets | $6,249,000 | 6,840 |
| Total unused commitments | $335,000 | 6,604 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $24,986,000 | 6,747 |
| Cash and due from depository institutions | $11,029,000 | 6,593 |
| Interest-bearing balances | $6,380,000 | 3,787 |
| Securities | $7,998,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $5,471,000 | 6,846 |
| Loan loss allowance | $149,000 | 6,624 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $208,000 | 6,317 |
| Other real estate owned | $146,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $134,000 | 6,900 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $24,986,000 | 6,747 |
| Total liabilities | $21,658,000 | 6,739 |
| Total deposits | $21,640,000 | 6,717 |
| Interest-bearing deposits | $8,958,000 | 6,858 |
| Deposits held in domestic offices | $21,640,000 | 6,716 |
| % insured | 94.40% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,000 | 6,860 |
| Total equity capital | $3,328,000 | 6,570 |
| Total bank equity capital | $3,328,000 | 6,570 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $725,000 | 5,825 |
| Undivided profits | $2,578,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $109,000 | 6,689 |
| Earning assets | $19,849,000 | 6,771 |
| Long-term assets (5+ years) | $3,641,000 | 6,536 |
| Average Assets, year-to-date | $24,851,000 | 6,752 |
| Average Assets, quarterly | $24,753,000 | 6,752 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $287,000 | 5,102 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $353,000 | 6,643 |
| Tier 1 (core) risk-based capital | $3,290,000 | 6,575 |
| Tier 2 risk-based capital | $80,000 | 6,785 |
| Total risk weighted assets | $6,332,000 | 6,885 |
| Total unused commitments | $353,000 | 6,643 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $24,520,000 | 6,828 |
| Cash and due from depository institutions | $10,365,000 | 6,658 |
| Interest-bearing balances | $6,625,000 | 4,177 |
| Securities | $8,607,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $5,030,000 | 6,927 |
| Loan loss allowance | $146,000 | 6,710 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $208,000 | 6,381 |
| Other real estate owned | $146,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $164,000 | 6,953 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,520,000 | 6,828 |
| Total liabilities | $21,174,000 | 6,826 |
| Total deposits | $21,133,000 | 6,805 |
| Interest-bearing deposits | $8,656,000 | 6,937 |
| Deposits held in domestic offices | $21,133,000 | 6,804 |
| % insured | 93.45% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $41,000 | 6,781 |
| Total equity capital | $3,346,000 | 6,655 |
| Total bank equity capital | $3,346,000 | 6,655 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $725,000 | 5,889 |
| Undivided profits | $2,596,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $136,000 | 6,599 |
| Earning assets | $20,262,000 | 6,842 |
| Long-term assets (5+ years) | $3,630,000 | 6,586 |
| Average Assets, year-to-date | $24,783,500 | 6,822 |
| Average Assets, quarterly | $24,783,500 | 6,822 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $288,000 | 5,105 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $369,000 | 6,698 |
| Tier 1 (core) risk-based capital | $3,278,000 | 6,636 |
| Tier 2 risk-based capital | $73,000 | 6,873 |
| Total risk weighted assets | $5,789,000 | 6,972 |
| Total unused commitments | $369,000 | 6,698 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $25,047,000 | 6,877 |
| Cash and due from depository institutions | $11,838,000 | 6,716 |
| Interest-bearing balances | $6,380,000 | 3,966 |
| Securities | $7,644,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $5,150,000 | 6,992 |
| Loan loss allowance | $157,000 | 6,729 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $209,000 | 6,427 |
| Other real estate owned | $73,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $133,000 | 7,047 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,047,000 | 6,877 |
| Total liabilities | $21,705,000 | 6,868 |
| Total deposits | $21,664,000 | 6,847 |
| Interest-bearing deposits | $8,740,000 | 6,995 |
| Deposits held in domestic offices | $21,664,000 | 6,846 |
| % insured | 99.98% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,000 | 6,813 |
| Total equity capital | $3,342,000 | 6,715 |
| Total bank equity capital | $3,342,000 | 6,715 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $725,000 | 5,945 |
| Undivided profits | $2,592,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $99,000 | 6,851 |
| Earning assets | $19,174,000 | 6,929 |
| Long-term assets (5+ years) | $3,903,000 | 6,609 |
| Average Assets, year-to-date | $24,285,000 | 6,886 |
| Average Assets, quarterly | $24,864,500 | 6,878 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $289,000 | 5,186 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $387,000 | 6,728 |
| Tier 1 (core) risk-based capital | $3,260,000 | 6,688 |
| Tier 2 risk-based capital | $67,000 | 6,931 |
| Total risk weighted assets | $5,257,000 | 7,040 |
| Total unused commitments | $387,000 | 6,728 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,682,000 | 6,963 |
| Cash and due from depository institutions | $10,841,000 | 6,800 |
| Interest-bearing balances | $5,681,000 | 4,061 |
| Securities | $7,929,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $5,421,000 | 7,082 |
| Loan loss allowance | $161,000 | 6,817 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $211,000 | 6,504 |
| Other real estate owned | $73,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $207,000 | 7,084 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,682,000 | 6,963 |
| Total liabilities | $21,320,000 | 6,968 |
| Total deposits | $21,271,000 | 6,943 |
| Interest-bearing deposits | $8,728,000 | 7,095 |
| Deposits held in domestic offices | $21,271,000 | 6,943 |
| % insured | 99.98% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $49,000 | 6,979 |
| Total equity capital | $3,362,000 | 6,808 |
| Total bank equity capital | $3,362,000 | 6,807 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $725,000 | 6,025 |
| Undivided profits | $2,612,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $161,000 | 6,690 |
| Earning assets | $19,031,000 | 7,013 |
| Long-term assets (5+ years) | $3,851,000 | 6,684 |
| Average Assets, year-to-date | $24,094,500 | 6,980 |
| Average Assets, quarterly | $24,008,000 | 6,984 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $290,000 | 5,245 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $467,000 | 6,797 |
| Tier 1 (core) risk-based capital | $3,260,000 | 6,776 |
| Tier 2 risk-based capital | $72,000 | 7,036 |
| Total risk weighted assets | $5,632,000 | 7,137 |
| Total unused commitments | $467,000 | 6,797 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $23,334,000 | 7,052 |
| Cash and due from depository institutions | $9,244,000 | 6,861 |
| Interest-bearing balances | $4,944,000 | 4,265 |
| Securities | $8,000,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $5,623,000 | 7,136 |
| Loan loss allowance | $156,000 | 6,895 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $212,000 | 6,557 |
| Other real estate owned | $73,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $182,000 | 7,168 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,334,000 | 7,052 |
| Total liabilities | $19,982,000 | 7,051 |
| Total deposits | $19,938,000 | 7,036 |
| Interest-bearing deposits | $8,172,000 | 7,170 |
| Deposits held in domestic offices | $19,938,000 | 7,035 |
| % insured | 99.98% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $44,000 | 7,035 |
| Total equity capital | $3,352,000 | 6,847 |
| Total bank equity capital | $3,352,000 | 6,846 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $725,000 | 6,063 |
| Undivided profits | $2,602,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $133,000 | 6,844 |
| Earning assets | $18,567,000 | 7,083 |
| Long-term assets (5+ years) | $3,853,000 | 6,741 |
| Average Assets, year-to-date | $23,898,670 | 7,041 |
| Average Assets, quarterly | $23,452,000 | 7,054 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $400,000 | 4,981 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $506,000 | 6,846 |
| Tier 1 (core) risk-based capital | $3,239,000 | 6,817 |
| Tier 2 risk-based capital | $74,000 | 7,093 |
| Total risk weighted assets | $5,833,000 | 7,201 |
| Total unused commitments | $506,000 | 6,846 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $23,570,000 | 7,115 |
| Cash and due from depository institutions | $7,951,000 | 6,916 |
| Interest-bearing balances | $3,973,000 | 4,781 |
| Securities | $10,071,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $5,064,000 | 7,206 |
| Loan loss allowance | $151,000 | 6,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $213,000 | 6,607 |
| Other real estate owned | $73,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $198,000 | 7,218 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,570,000 | 7,115 |
| Total liabilities | $20,229,000 | 7,111 |
| Total deposits | $20,177,000 | 7,090 |
| Interest-bearing deposits | $8,372,000 | 7,232 |
| Deposits held in domestic offices | $20,177,000 | 7,090 |
| % insured | 99.98% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $52,000 | 7,025 |
| Total equity capital | $3,341,000 | 6,886 |
| Total bank equity capital | $3,341,000 | 6,886 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $725,000 | 6,105 |
| Undivided profits | $2,591,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $169,000 | 6,699 |
| Earning assets | $19,108,000 | 7,131 |
| Long-term assets (5+ years) | $3,328,000 | 6,859 |
| Average Assets, year-to-date | $24,181,000 | 7,095 |
| Average Assets, quarterly | $24,181,000 | 7,095 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $402,000 | 5,025 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $483,000 | 6,927 |
| Tier 1 (core) risk-based capital | $3,227,000 | 6,869 |
| Tier 2 risk-based capital | $65,000 | 7,175 |
| Total risk weighted assets | $5,120,000 | 7,268 |
| Total unused commitments | $483,000 | 6,927 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $24,792,000 | 7,116 |
| Cash and due from depository institutions | $8,734,000 | 6,964 |
| Interest-bearing balances | $3,727,000 | 4,534 |
| Securities | $10,616,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $4,993,000 | 7,262 |
| Loan loss allowance | $146,000 | 7,018 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $214,000 | 6,655 |
| Other real estate owned | $73,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $162,000 | 7,306 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,792,000 | 7,116 |
| Total liabilities | $21,427,000 | 7,117 |
| Total deposits | $21,362,000 | 7,089 |
| Interest-bearing deposits | $8,715,000 | 7,270 |
| Deposits held in domestic offices | $21,362,000 | 7,088 |
| % insured | 99.98% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $65,000 | 6,927 |
| Total equity capital | $3,365,000 | 6,917 |
| Total bank equity capital | $3,365,000 | 6,917 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $725,000 | 6,150 |
| Undivided profits | $2,615,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $120,000 | 7,047 |
| Earning assets | $19,336,000 | 7,164 |
| Long-term assets (5+ years) | $3,315,000 | 6,266 |
| Average Assets, year-to-date | $22,223,800 | 7,156 |
| Average Assets, quarterly | $24,088,500 | 7,130 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $403,000 | 5,072 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $748,000 | 6,826 |
| Tier 1 (core) risk-based capital | $3,206,000 | 6,905 |
| Tier 2 risk-based capital | $64,000 | 7,219 |
| Total risk weighted assets | $5,009,000 | 7,319 |
| Total unused commitments | $748,000 | 6,826 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,385,000 | 7,217 |
| Cash and due from depository institutions | $6,423,000 | 7,041 |
| Interest-bearing balances | $2,010,000 | 5,175 |
| Securities | $11,153,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $5,353,000 | 7,322 |
| Loan loss allowance | $155,000 | 7,057 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $215,000 | 6,711 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $241,000 | 7,325 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,385,000 | 7,217 |
| Total liabilities | $20,013,000 | 7,211 |
| Total deposits | $19,935,000 | 7,190 |
| Interest-bearing deposits | $7,974,000 | 7,347 |
| Deposits held in domestic offices | $19,935,000 | 7,189 |
| % insured | 99.79% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $78,000 | 7,043 |
| Total equity capital | $3,372,000 | 6,989 |
| Total bank equity capital | $3,372,000 | 6,989 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $725,000 | 6,208 |
| Undivided profits | $2,622,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $187,000 | 6,790 |
| Earning assets | $18,516,000 | 7,248 |
| Long-term assets (5+ years) | $4,519,000 | 6,090 |
| Average Assets, year-to-date | $21,581,750 | 7,241 |
| Average Assets, quarterly | $21,569,000 | 7,245 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $405,000 | 5,117 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $643,000 | 6,923 |
| Tier 1 (core) risk-based capital | $3,202,000 | 6,987 |
| Tier 2 risk-based capital | $84,000 | 7,233 |
| Total risk weighted assets | $6,684,000 | 7,363 |
| Total unused commitments | $643,000 | 6,925 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $19,753,000 | 7,354 |
| Cash and due from depository institutions | $2,788,000 | 7,117 |
| Interest-bearing balances | $1,028,000 | 5,597 |
| Securities | $11,109,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $5,444,000 | 7,400 |
| Loan loss allowance | $170,000 | 7,051 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $216,000 | 6,772 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $196,000 | 7,432 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $19,753,000 | 7,354 |
| Total liabilities | $16,435,000 | 7,356 |
| Total deposits | $16,384,000 | 7,337 |
| Interest-bearing deposits | $7,632,000 | 7,417 |
| Deposits held in domestic offices | $16,384,000 | 7,337 |
| % insured | 99.73% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $51,000 | 7,274 |
| Total equity capital | $3,318,000 | 7,046 |
| Total bank equity capital | $3,318,000 | 7,046 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $725,000 | 6,265 |
| Undivided profits | $2,568,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $138,000 | 7,102 |
| Earning assets | $17,581,000 | 7,336 |
| Long-term assets (5+ years) | $3,486,000 | 6,257 |
| Average Assets, year-to-date | $20,980,670 | 7,325 |
| Average Assets, quarterly | $20,079,500 | 7,351 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $406,000 | 5,162 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $546,000 | 7,060 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,039 |
| Tier 2 risk-based capital | $77,000 | 7,318 |
| Total risk weighted assets | $6,048,000 | 7,448 |
| Total unused commitments | $546,000 | 7,063 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $20,406,000 | 7,400 |
| Cash and due from depository institutions | $3,548,000 | 7,170 |
| Interest-bearing balances | $1,027,000 | 5,635 |
| Securities | $11,061,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $5,349,000 | 7,455 |
| Loan loss allowance | $165,000 | 7,119 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $218,000 | 6,838 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $230,000 | 7,468 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,406,000 | 7,400 |
| Total liabilities | $17,128,000 | 7,406 |
| Total deposits | $17,081,000 | 7,376 |
| Interest-bearing deposits | $7,846,000 | 7,483 |
| Deposits held in domestic offices | $17,081,000 | 7,376 |
| % insured | 99.70% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $47,000 | 7,336 |
| Total equity capital | $3,278,000 | 7,085 |
| Total bank equity capital | $3,278,000 | 7,085 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $725,000 | 6,311 |
| Undivided profits | $2,528,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $169,000 | 6,984 |
| Earning assets | $17,437,000 | 7,402 |
| Long-term assets (5+ years) | $3,436,000 | 6,284 |
| Average Assets, year-to-date | $21,594,500 | 7,367 |
| Average Assets, quarterly | $21,594,500 | 7,367 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $408,000 | 5,209 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $719,000 | 7,037 |
| Tier 1 (core) risk-based capital | $3,173,000 | 7,082 |
| Tier 2 risk-based capital | $77,000 | 7,374 |
| Total risk weighted assets | $6,061,000 | 7,506 |
| Total unused commitments | $719,000 | 7,039 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $22,783,000 | 7,406 |
| Cash and due from depository institutions | $5,154,000 | 7,244 |
| Interest-bearing balances | $1,025,000 | 5,507 |
| Securities | $12,128,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $5,087,000 | 7,547 |
| Loan loss allowance | $160,000 | 7,210 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $219,000 | 6,912 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $195,000 | 7,585 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,783,000 | 7,406 |
| Total liabilities | $19,486,000 | 7,411 |
| Total deposits | $19,436,000 | 7,380 |
| Interest-bearing deposits | $8,322,000 | 7,540 |
| Deposits held in domestic offices | $19,436,000 | 7,380 |
| % insured | 98.01% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $50,000 | 7,371 |
| Total equity capital | $3,297,000 | 7,146 |
| Total bank equity capital | $3,297,000 | 7,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $725,000 | 6,371 |
| Undivided profits | $2,547,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $130,000 | 7,285 |
| Earning assets | $18,240,000 | 7,444 |
| Long-term assets (5+ years) | $3,262,000 | 6,350 |
| Average Assets, year-to-date | $21,026,000 | 7,438 |
| Average Assets, quarterly | $22,475,500 | 7,413 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $409,000 | 5,301 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $754,000 | 7,062 |
| Tier 1 (core) risk-based capital | $3,152,000 | 7,165 |
| Tier 2 risk-based capital | $78,000 | 7,448 |
| Total risk weighted assets | $6,134,000 | 7,585 |
| Total unused commitments | $754,000 | 7,062 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,168,000 | 7,520 |
| Cash and due from depository institutions | $4,323,000 | 7,328 |
| Interest-bearing balances | $1,011,000 | 5,488 |
| Securities | $12,242,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $5,107,000 | 7,647 |
| Loan loss allowance | $182,000 | 7,241 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $227,000 | 6,988 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $269,000 | 7,618 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,168,000 | 7,520 |
| Total liabilities | $18,812,000 | 7,512 |
| Total deposits | $18,708,000 | 7,483 |
| Interest-bearing deposits | $7,845,000 | 7,650 |
| Deposits held in domestic offices | $18,708,000 | 7,483 |
| % insured | 98.37% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $3,356,000 | 7,264 |
| Total bank equity capital | $3,356,000 | 7,264 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $725,000 | 6,451 |
| Undivided profits | $2,606,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,982 |
| Earning assets | $18,360,000 | 7,538 |
| Long-term assets (5+ years) | $3,118,000 | 6,421 |
| Average Assets, year-to-date | $20,586,750 | 7,546 |
| Average Assets, quarterly | $20,930,000 | 7,540 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $410,000 | 5,349 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $944,000 | 7,070 |
| Tier 1 (core) risk-based capital | $3,150,000 | 7,278 |
| Tier 2 risk-based capital | $77,000 | 7,549 |
| Total risk weighted assets | $6,049,000 | 7,685 |
| Total unused commitments | $944,000 | 7,072 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $19,692,000 | 7,636 |
| Cash and due from depository institutions | $2,970,000 | 7,404 |
| Interest-bearing balances | $1,011,000 | 5,403 |
| Securities | $10,658,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $5,632,000 | 7,702 |
| Loan loss allowance | $186,000 | 7,275 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $228,000 | 7,040 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $204,000 | 7,744 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $19,692,000 | 7,636 |
| Total liabilities | $16,383,000 | 7,629 |
| Total deposits | $16,309,000 | 7,602 |
| Interest-bearing deposits | $7,243,000 | 7,725 |
| Deposits held in domestic offices | $16,309,000 | 7,602 |
| % insured | 98.60% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 7,442 |
| Total equity capital | $3,309,000 | 7,321 |
| Total bank equity capital | $3,309,000 | 7,321 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $725,000 | 6,501 |
| Undivided profits | $2,559,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $147,000 | 7,378 |
| Earning assets | $17,301,000 | 7,625 |
| Long-term assets (5+ years) | $3,220,000 | 6,442 |
| Average Assets, year-to-date | $20,059,670 | 7,625 |
| Average Assets, quarterly | $19,701,500 | 7,636 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $412,000 | 5,410 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $670,000 | 7,278 |
| Tier 1 (core) risk-based capital | $3,123,000 | 7,327 |
| Tier 2 risk-based capital | $80,000 | 7,614 |
| Total risk weighted assets | $6,304,000 | 7,750 |
| Total unused commitments | $670,000 | 7,281 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $19,711,000 | 7,727 |
| Cash and due from depository institutions | $3,132,000 | 7,505 |
| Interest-bearing balances | $1,011,000 | 5,375 |
| Securities | $11,111,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $5,001,000 | 7,817 |
| Loan loss allowance | $181,000 | 7,371 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $228,000 | 7,139 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $239,000 | 7,815 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,711,000 | 7,727 |
| Total liabilities | $16,451,000 | 7,724 |
| Total deposits | $16,380,000 | 7,701 |
| Interest-bearing deposits | $7,257,000 | 7,823 |
| Deposits held in domestic offices | $16,380,000 | 7,700 |
| % insured | 98.49% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $71,000 | 7,519 |
| Total equity capital | $3,260,000 | 7,407 |
| Total bank equity capital | $3,260,000 | 7,407 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $725,000 | 6,595 |
| Undivided profits | $2,510,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $176,000 | 7,321 |
| Earning assets | $17,123,000 | 7,725 |
| Long-term assets (5+ years) | $2,796,000 | 6,574 |
| Average Assets, year-to-date | $20,243,500 | 7,717 |
| Average Assets, quarterly | $20,243,500 | 7,717 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $113,000 | 6,576 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $735,000 | 7,358 |
| Tier 1 (core) risk-based capital | $3,108,000 | 7,417 |
| Tier 2 risk-based capital | $74,000 | 7,724 |
| Total risk weighted assets | $5,836,000 | 7,864 |
| Total unused commitments | $735,000 | 7,361 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $20,776,000 | 7,777 |
| Cash and due from depository institutions | $4,502,000 | 7,443 |
| Interest-bearing balances | $1,161,000 | 4,980 |
| Securities | $11,017,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $4,822,000 | 7,900 |
| Loan loss allowance | $180,000 | 7,436 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $229,000 | 7,202 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $206,000 | 7,928 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,776,000 | 7,777 |
| Total liabilities | $17,545,000 | 7,768 |
| Total deposits | $17,497,000 | 7,734 |
| Interest-bearing deposits | $7,707,000 | 7,884 |
| Deposits held in domestic offices | $17,497,000 | 7,733 |
| % insured | 97.97% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $48,000 | 7,792 |
| Total equity capital | $3,231,000 | 7,473 |
| Total bank equity capital | $3,231,000 | 7,473 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $725,000 | 6,660 |
| Undivided profits | $2,481,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $135,000 | 7,601 |
| Earning assets | $17,000,000 | 7,801 |
| Long-term assets (5+ years) | $2,483,000 | 6,663 |
| Average Assets, year-to-date | $19,563,800 | 7,789 |
| Average Assets, quarterly | $20,400,000 | 7,778 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $113,000 | 6,621 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $662,000 | 7,463 |
| Tier 1 (core) risk-based capital | $3,080,000 | 7,478 |
| Tier 2 risk-based capital | $76,000 | 7,781 |
| Total risk weighted assets | $5,937,000 | 7,935 |
| Total unused commitments | $662,000 | 7,464 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $20,024,000 | 7,864 |
| Cash and due from depository institutions | $3,307,000 | 7,518 |
| Interest-bearing balances | $900,000 | 5,096 |
| Securities | $10,598,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $5,647,000 | 7,953 |
| Loan loss allowance | $182,000 | 7,495 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $230,000 | 7,298 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $242,000 | 7,899 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,024,000 | 7,864 |
| Total liabilities | $16,761,000 | 7,856 |
| Total deposits | $16,668,000 | 7,821 |
| Interest-bearing deposits | $7,281,000 | 7,967 |
| Deposits held in domestic offices | $16,668,000 | 7,821 |
| % insured | 98.73% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $93,000 | 7,674 |
| Total equity capital | $3,263,000 | 7,567 |
| Total bank equity capital | $3,263,000 | 7,566 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $725,000 | 6,725 |
| Undivided profits | $2,513,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $237,000 | 7,216 |
| Earning assets | $17,145,000 | 7,877 |
| Long-term assets (5+ years) | $2,484,000 | 6,736 |
| Average Assets, year-to-date | $19,260,750 | 7,867 |
| Average Assets, quarterly | $19,466,500 | 7,872 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $114,000 | 6,656 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $516,000 | 7,636 |
| Tier 1 (core) risk-based capital | $3,070,000 | 7,586 |
| Tier 2 risk-based capital | $83,000 | 7,820 |
| Total risk weighted assets | $6,509,000 | 8,005 |
| Total unused commitments | $516,000 | 7,637 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,909,000 | 7,970 |
| Cash and due from depository institutions | $2,848,000 | 7,605 |
| Interest-bearing balances | $900,000 | 4,859 |
| Securities | $9,599,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,057,000 | 8,024 |
| Loan loss allowance | $177,000 | 7,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $231,000 | 7,388 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $174,000 | 8,073 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,909,000 | 7,970 |
| Total liabilities | $15,669,000 | 7,968 |
| Total deposits | $15,610,000 | 7,940 |
| Interest-bearing deposits | $6,553,000 | 8,068 |
| Deposits held in domestic offices | $15,610,000 | 7,939 |
| % insured | 87.60% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $59,000 | 8,002 |
| Total equity capital | $3,240,000 | 7,624 |
| Total bank equity capital | $3,240,000 | 7,624 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $725,000 | 6,788 |
| Undivided profits | $2,490,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $167,000 | 7,612 |
| Earning assets | $16,556,000 | 7,969 |
| Long-term assets (5+ years) | $2,597,000 | 6,757 |
| Average Assets, year-to-date | $19,006,330 | 7,957 |
| Average Assets, quarterly | $18,513,500 | 7,976 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $114,000 | 6,709 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $454,000 | 7,767 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,650 |
| Tier 2 risk-based capital | $88,000 | 7,879 |
| Total risk weighted assets | $6,962,000 | 8,075 |
| Total unused commitments | $454,000 | 7,767 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $18,118,000 | 8,036 |
| Cash and due from depository institutions | $2,256,000 | 7,516 |
| Interest-bearing balances | $500,000 | 4,981 |
| Securities | $9,716,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $5,725,000 | 8,083 |
| Loan loss allowance | $177,000 | 7,628 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $231,000 | 7,441 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $190,000 | 8,096 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,118,000 | 8,036 |
| Total liabilities | $14,825,000 | 8,039 |
| Total deposits | $14,687,000 | 8,019 |
| Interest-bearing deposits | $6,609,000 | 8,113 |
| Deposits held in domestic offices | $14,687,000 | 8,019 |
| % insured | 89.70% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $138,000 | 7,389 |
| Total equity capital | $3,293,000 | 7,675 |
| Total bank equity capital | $3,293,000 | 7,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $725,000 | 6,826 |
| Undivided profits | $2,543,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $182,000 | 7,567 |
| Earning assets | $15,941,000 | 8,031 |
| Long-term assets (5+ years) | $2,734,000 | 6,736 |
| Average Assets, year-to-date | $19,055,000 | 8,007 |
| Average Assets, quarterly | $19,055,000 | 8,007 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $115,000 | 6,721 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $492,000 | 7,807 |
| Tier 1 (core) risk-based capital | $3,037,000 | 7,716 |
| Tier 2 risk-based capital | $82,000 | 7,959 |
| Total risk weighted assets | $6,446,000 | 8,139 |
| Total unused commitments | $492,000 | 7,808 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $19,992,000 | 8,033 |
| Cash and due from depository institutions | $2,503,000 | 7,567 |
| Interest-bearing balances | $900,000 | 3,830 |
| Securities | $8,707,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $3,038,000 | 2,607 |
| Net loans & leases | $5,361,000 | 8,150 |
| Loan loss allowance | $173,000 | 7,668 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $230,000 | 7,505 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $153,000 | 8,222 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,992,000 | 8,033 |
| Total liabilities | $16,685,000 | 8,020 |
| Total deposits | $16,527,000 | 7,982 |
| Interest-bearing deposits | $7,081,000 | 8,155 |
| Deposits held in domestic offices | $16,527,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $158,000 | 7,336 |
| Total equity capital | $3,307,000 | 7,732 |
| Total bank equity capital | $3,307,000 | 7,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $725,000 | 6,858 |
| Undivided profits | $2,557,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $144,000 | 7,849 |
| Earning assets | $18,006,000 | 8,021 |
| Long-term assets (5+ years) | $2,302,000 | 6,837 |
| Average Assets, year-to-date | $18,190,800 | 8,070 |
| Average Assets, quarterly | $19,717,500 | 8,029 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $115,000 | 6,809 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $582,000 | 7,788 |
| Tier 1 (core) risk-based capital | $3,004,000 | 7,783 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $6,546,000 | 8,191 |
| Total unused commitments | $582,000 | 7,788 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $19,443,000 | 8,104 |
| Cash and due from depository institutions | $1,713,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,491,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $2,942,000 | 3,172 |
| Net loans & leases | $5,850,000 | 8,205 |
| Loan loss allowance | $168,000 | 7,724 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $240,000 | 7,549 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $207,000 | 8,223 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,443,000 | 8,104 |
| Total liabilities | $16,274,000 | 8,089 |
| Total deposits | $16,188,000 | 8,041 |
| Interest-bearing deposits | $6,350,000 | 8,239 |
| Deposits held in domestic offices | $16,188,000 | 8,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $86,000 | 8,013 |
| Total equity capital | $3,169,000 | 7,846 |
| Total bank equity capital | $3,169,000 | 7,846 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $725,000 | 6,906 |
| Undivided profits | $2,419,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $196,000 | 7,667 |
| Earning assets | $17,283,000 | 8,101 |
| Long-term assets (5+ years) | $2,034,000 | 6,927 |
| Average Assets, year-to-date | $17,740,500 | 8,152 |
| Average Assets, quarterly | $18,147,000 | 8,140 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $116,000 | 6,830 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $579,000 | 7,860 |
| Tier 1 (core) risk-based capital | $3,002,000 | 7,872 |
| Tier 2 risk-based capital | $90,000 | 8,034 |
| Total risk weighted assets | $7,158,000 | 8,251 |
| Total unused commitments | $579,000 | 7,860 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $16,851,000 | 8,247 |
| Cash and due from depository institutions | $916,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,407,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,619 |
| Net loans & leases | $6,027,000 | 8,257 |
| Loan loss allowance | $168,000 | 7,768 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $242,000 | 7,593 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $183,000 | 8,307 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,851,000 | 8,247 |
| Total liabilities | $13,773,000 | 8,223 |
| Total deposits | $13,714,000 | 8,189 |
| Interest-bearing deposits | $5,454,000 | 8,324 |
| Deposits held in domestic offices | $13,714,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $59,000 | 8,256 |
| Total equity capital | $3,078,000 | 7,922 |
| Total bank equity capital | $3,078,000 | 7,922 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $725,000 | 6,950 |
| Undivided profits | $2,328,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $171,000 | 7,807 |
| Earning assets | $15,510,000 | 8,224 |
| Long-term assets (5+ years) | $2,237,000 | 6,918 |
| Average Assets, year-to-date | $17,173,000 | 8,229 |
| Average Assets, quarterly | $16,723,000 | 8,252 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $116,000 | 6,894 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $411,000 | 8,025 |
| Tier 1 (core) risk-based capital | $2,959,000 | 7,937 |
| Tier 2 risk-based capital | $86,000 | 8,115 |
| Total risk weighted assets | $6,796,000 | 8,319 |
| Total unused commitments | $411,000 | 8,025 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $16,595,000 | 8,293 |
| Cash and due from depository institutions | $1,167,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,589,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 6,048 |
| Net loans & leases | $5,765,000 | 8,291 |
| Loan loss allowance | $174,000 | 7,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $235,000 | 7,655 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $225,000 | 8,263 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,595,000 | 8,293 |
| Total liabilities | $13,426,000 | 8,253 |
| Total deposits | $13,296,000 | 8,225 |
| Interest-bearing deposits | $5,365,000 | 8,349 |
| Deposits held in domestic offices | $13,296,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,842 |
| Total equity capital | $3,169,000 | 7,960 |
| Total bank equity capital | $3,169,000 | 7,960 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $725,000 | 6,965 |
| Undivided profits | $2,419,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $14,968,000 | 8,280 |
| Long-term assets (5+ years) | $2,094,000 | 6,904 |
| Average Assets, year-to-date | $17,334,000 | 8,257 |
| Average Assets, quarterly | $17,334,000 | 8,257 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $116,000 | 6,893 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $521,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,933,000 | 7,983 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $6,490,000 | 8,360 |
| Total unused commitments | $521,000 | 7,998 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $18,073,000 | 8,252 |
| Cash and due from depository institutions | $976,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,791,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 3,854 |
| Net loans & leases | $5,474,000 | 8,327 |
| Loan loss allowance | $174,000 | 7,752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $238,000 | 7,683 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $187,000 | 8,373 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,073,000 | 8,252 |
| Total liabilities | $15,136,000 | 8,207 |
| Total deposits | $15,098,000 | 8,153 |
| Interest-bearing deposits | $5,730,000 | 8,361 |
| Deposits held in domestic offices | $15,098,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $38,000 | 8,448 |
| Total equity capital | $2,937,000 | 8,036 |
| Total bank equity capital | $2,937,000 | 8,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $725,000 | 6,991 |
| Undivided profits | $2,187,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $173,000 | 7,924 |
| Earning assets | $16,672,000 | 8,226 |
| Long-term assets (5+ years) | $1,844,000 | 6,886 |
| Average Assets, year-to-date | $18,481,400 | 8,212 |
| Average Assets, quarterly | $18,567,500 | 8,227 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $127,000 | 6,848 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $535,000 | 7,991 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,024 |
| Tier 2 risk-based capital | $82,000 | 8,181 |
| Total risk weighted assets | $6,460,000 | 8,389 |
| Total unused commitments | $535,000 | 7,991 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $19,062,000 | 8,229 |
| Cash and due from depository institutions | $773,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,728,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,300 |
| Net loans & leases | $5,729,000 | 8,335 |
| Loan loss allowance | $172,000 | 7,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $291,000 | 7,519 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $216,000 | 8,371 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,062,000 | 8,229 |
| Total liabilities | $16,158,000 | 8,175 |
| Total deposits | $16,105,000 | 8,123 |
| Interest-bearing deposits | $5,758,000 | 8,387 |
| Deposits held in domestic offices | $16,105,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $53,000 | 8,428 |
| Total equity capital | $2,904,000 | 8,058 |
| Total bank equity capital | $2,904,000 | 8,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $725,000 | 7,001 |
| Undivided profits | $2,154,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $216,000 | 7,829 |
| Earning assets | $17,782,000 | 8,201 |
| Long-term assets (5+ years) | $1,852,000 | 6,864 |
| Average Assets, year-to-date | $18,583,500 | 8,239 |
| Average Assets, quarterly | $18,968,000 | 8,230 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $158,000 | 6,733 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $591,000 | 7,995 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,041 |
| Tier 2 risk-based capital | $87,000 | 8,171 |
| Total risk weighted assets | $6,911,000 | 8,393 |
| Total unused commitments | $591,000 | 7,997 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $18,874,000 | 8,288 |
| Cash and due from depository institutions | $1,246,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,612,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,209 |
| Net loans & leases | $5,788,000 | 8,389 |
| Loan loss allowance | $168,000 | 7,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $297,000 | 7,536 |
| Other real estate owned | $31,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $182,000 | 8,462 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,874,000 | 8,288 |
| Total liabilities | $16,100,000 | 8,228 |
| Total deposits | $16,095,000 | 8,172 |
| Interest-bearing deposits | $5,724,000 | 8,436 |
| Deposits held in domestic offices | $16,095,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,000 | 8,607 |
| Total equity capital | $2,774,000 | 8,128 |
| Total bank equity capital | $2,774,000 | 8,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $725,000 | 7,033 |
| Undivided profits | $2,024,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $178,000 | 7,976 |
| Earning assets | $17,118,000 | 8,274 |
| Long-term assets (5+ years) | $1,583,000 | 6,958 |
| Average Assets, year-to-date | $18,424,000 | 8,294 |
| Average Assets, quarterly | $18,294,500 | 8,305 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $11,000 | 7,599 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $448,000 | 8,148 |
| Tier 1 (core) risk-based capital | $2,821,000 | 8,092 |
| Tier 2 risk-based capital | $91,000 | 8,212 |
| Total risk weighted assets | $7,177,000 | 8,438 |
| Total unused commitments | $448,000 | 8,151 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $17,715,000 | 8,371 |
| Cash and due from depository institutions | $925,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,638,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
| Net loans & leases | $5,505,000 | 8,433 |
| Loan loss allowance | $153,000 | 7,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $254,000 | 7,698 |
| Other real estate owned | $31,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $162,000 | 8,506 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,715,000 | 8,371 |
| Total liabilities | $14,963,000 | 8,321 |
| Total deposits | $14,941,000 | 8,273 |
| Interest-bearing deposits | $6,068,000 | 8,471 |
| Deposits held in domestic offices | $14,941,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $22,000 | 8,617 |
| Total equity capital | $2,752,000 | 8,164 |
| Total bank equity capital | $2,752,000 | 8,164 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $725,000 | 7,051 |
| Undivided profits | $2,002,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $154,000 | 8,080 |
| Earning assets | $16,343,000 | 8,351 |
| Long-term assets (5+ years) | $1,550,000 | 6,957 |
| Average Assets, year-to-date | $18,199,000 | 8,340 |
| Average Assets, quarterly | $18,199,000 | 8,340 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $12,000 | 7,605 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $622,000 | 8,063 |
| Tier 1 (core) risk-based capital | $2,772,000 | 8,131 |
| Tier 2 risk-based capital | $84,000 | 8,278 |
| Total risk weighted assets | $6,666,000 | 8,482 |
| Total unused commitments | $622,000 | 8,064 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $18,683,000 | 8,350 |
| Cash and due from depository institutions | $1,054,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,638,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
| Net loans & leases | $5,910,000 | 8,447 |
| Loan loss allowance | $158,000 | 7,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $254,000 | 7,710 |
| Other real estate owned | $31,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $196,000 | 8,496 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,683,000 | 8,350 |
| Total liabilities | $15,999,000 | 8,291 |
| Total deposits | $15,960,000 | 8,236 |
| Interest-bearing deposits | $6,093,000 | 8,497 |
| Deposits held in domestic offices | $15,960,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $39,000 | 8,576 |
| Total equity capital | $2,684,000 | 8,197 |
| Total bank equity capital | $2,684,000 | 8,197 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $725,000 | 7,060 |
| Undivided profits | $1,934,000 | 6,455 |
| 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 | $182,000 | 7,999 |
| Earning assets | $17,148,000 | 8,331 |
| Long-term assets (5+ years) | $1,831,000 | 6,847 |
| Average Assets, year-to-date | $17,026,200 | 8,377 |
| Average Assets, quarterly | $17,862,000 | 8,368 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $12,000 | 7,617 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $409,000 | 8,190 |
| Tier 1 (core) risk-based capital | $2,718,000 | 8,173 |
| Tier 2 risk-based capital | $93,000 | 8,254 |
| Total risk weighted assets | $7,365,000 | 8,485 |
| Total unused commitments | $409,000 | 8,190 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $17,041,000 | 8,456 |
| Cash and due from depository institutions | $1,568,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,631,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
| Net loans & leases | $6,248,000 | 8,487 |
| Loan loss allowance | $143,000 | 8,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $260,000 | 7,739 |
| Other real estate owned | $31,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $203,000 | 8,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,041,000 | 8,456 |
| Total liabilities | $14,392,000 | 8,397 |
| Total deposits | $14,355,000 | 8,344 |
| Interest-bearing deposits | $5,980,000 | 8,554 |
| Deposits held in domestic offices | $14,355,000 | 8,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $37,000 | 8,644 |
| Total equity capital | $2,649,000 | 8,273 |
| Total bank equity capital | $2,649,000 | 8,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $725,000 | 7,100 |
| Undivided profits | $1,899,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $197,000 | 7,981 |
| Earning assets | $14,979,000 | 8,467 |
| Long-term assets (5+ years) | $1,829,000 | 6,863 |
| Average Assets, year-to-date | $16,612,000 | 8,451 |
| Average Assets, quarterly | $16,514,000 | 8,468 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $13,000 | 7,689 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $667,000 | 8,102 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,236 |
| Tier 2 risk-based capital | $92,000 | 8,319 |
| Total risk weighted assets | $7,325,000 | 8,546 |
| Total unused commitments | $667,000 | 8,103 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $15,987,000 | 8,521 |
| Cash and due from depository institutions | $2,197,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,086,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
| Net loans & leases | $6,103,000 | 8,531 |
| Loan loss allowance | $151,000 | 8,064 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $263,000 | 7,756 |
| Other real estate owned | $31,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $207,000 | 8,547 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,987,000 | 8,521 |
| Total liabilities | $13,405,000 | 8,475 |
| Total deposits | $13,403,000 | 8,432 |
| Interest-bearing deposits | $5,780,000 | 8,596 |
| Deposits held in domestic offices | $13,403,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,000 | 8,782 |
| Total equity capital | $2,582,000 | 8,287 |
| Total bank equity capital | $2,582,000 | 8,287 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $725,000 | 7,116 |
| Undivided profits | $1,832,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $192,000 | 7,936 |
| Earning assets | $13,289,000 | 8,553 |
| Long-term assets (5+ years) | $1,922,000 | 6,839 |
| Average Assets, year-to-date | $16,469,000 | 8,486 |
| Average Assets, quarterly | $16,209,500 | 8,504 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $73,000 | 7,308 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $569,000 | 8,198 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,265 |
| Tier 2 risk-based capital | $89,000 | 8,372 |
| Total risk weighted assets | $7,068,000 | 8,585 |
| Total unused commitments | $569,000 | 8,198 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $16,432,000 | 8,517 |
| Cash and due from depository institutions | $2,472,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,064,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
| Net loans & leases | $5,811,000 | 8,547 |
| Loan loss allowance | $141,000 | 8,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $263,000 | 7,751 |
| Other real estate owned | $31,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $191,000 | 8,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,432,000 | 8,517 |
| Total liabilities | $13,872,000 | 8,469 |
| Total deposits | $13,860,000 | 8,420 |
| Interest-bearing deposits | $6,129,000 | 8,605 |
| Deposits held in domestic offices | $13,860,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,000 | 8,758 |
| Total equity capital | $2,560,000 | 8,307 |
| Total bank equity capital | $2,560,000 | 8,307 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $725,000 | 7,106 |
| Undivided profits | $1,810,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $171,000 | 8,022 |
| Earning assets | $13,475,000 | 8,572 |
| Long-term assets (5+ years) | $1,944,000 | 6,831 |
| Average Assets, year-to-date | $16,710,000 | 8,490 |
| Average Assets, quarterly | $16,710,000 | 8,490 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $74,000 | 7,321 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $542,000 | 8,247 |
| Tier 1 (core) risk-based capital | $2,630,000 | 8,269 |
| Tier 2 risk-based capital | $74,000 | 8,441 |
| Total risk weighted assets | $6,828,000 | 8,597 |
| Total unused commitments | $542,000 | 8,249 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $16,988,000 | 8,529 |
| Cash and due from depository institutions | $1,852,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,078,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,523 |
| Net loans & leases | $5,849,000 | 8,582 |
| Loan loss allowance | $136,000 | 8,203 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $266,000 | 7,760 |
| Other real estate owned | $31,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $212,000 | 8,581 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,988,000 | 8,529 |
| Total liabilities | $14,451,000 | 8,488 |
| Total deposits | $14,449,000 | 8,437 |
| Interest-bearing deposits | $6,184,000 | 8,628 |
| Deposits held in domestic offices | $14,449,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,000 | 8,836 |
| Total equity capital | $2,537,000 | 8,343 |
| Total bank equity capital | $2,537,000 | 8,343 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $725,000 | 7,133 |
| Undivided profits | $1,787,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $186,000 | 7,964 |
| Earning assets | $14,627,000 | 8,550 |
| Long-term assets (5+ years) | $2,117,000 | 6,782 |
| Average Assets, year-to-date | $16,135,800 | 8,540 |
| Average Assets, quarterly | $17,009,500 | 8,513 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $353,000 | 8,353 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,321 |
| Tier 2 risk-based capital | $87,000 | 8,422 |
| Total risk weighted assets | $6,948,000 | 8,623 |
| Total unused commitments | $353,000 | 8,355 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $17,031,000 | 8,544 |
| Cash and due from depository institutions | $2,520,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,081,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $6,274,000 | 8,591 |
| Loan loss allowance | $151,000 | 8,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $267,000 | 7,784 |
| Other real estate owned | $196,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $193,000 | 8,660 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,031,000 | 8,544 |
| Total liabilities | $14,506,000 | 8,522 |
| Total deposits | $14,498,000 | 8,466 |
| Interest-bearing deposits | $6,046,000 | 8,655 |
| Deposits held in domestic offices | $14,498,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,000 | 8,849 |
| Total equity capital | $2,525,000 | 8,379 |
| Total bank equity capital | $2,525,000 | 8,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $725,000 | 7,139 |
| Undivided profits | $1,775,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $179,000 | 8,055 |
| Earning assets | $13,855,000 | 8,596 |
| Long-term assets (5+ years) | $2,520,000 | 6,705 |
| Average Assets, year-to-date | $15,922,750 | 8,573 |
| Average Assets, quarterly | $16,445,000 | 8,564 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $14,000 | 7,814 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $624,000 | 8,205 |
| Tier 1 (core) risk-based capital | $2,588,000 | 8,337 |
| Tier 2 risk-based capital | $94,000 | 8,416 |
| Total risk weighted assets | $7,452,000 | 8,638 |
| Total unused commitments | $624,000 | 8,205 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $15,859,000 | 8,601 |
| Cash and due from depository institutions | $2,486,000 | 8,009 |
| Interest-bearing balances | $403,000 | 3,582 |
| Securities | $5,121,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $6,693,000 | 8,566 |
| Loan loss allowance | $141,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $271,000 | 7,757 |
| Other real estate owned | $196,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $192,000 | 8,628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,859,000 | 8,601 |
| Total liabilities | $13,336,000 | 8,560 |
| Total deposits | $13,333,000 | 8,514 |
| Interest-bearing deposits | $5,782,000 | 8,684 |
| Deposits held in domestic offices | $13,333,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,000 | 8,868 |
| Total equity capital | $2,523,000 | 8,371 |
| Total bank equity capital | $2,523,000 | 8,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $725,000 | 7,128 |
| Undivided profits | $1,773,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $175,000 | 7,996 |
| Earning assets | $13,117,000 | 8,645 |
| Long-term assets (5+ years) | $2,678,000 | 6,664 |
| Average Assets, year-to-date | $15,553,330 | 8,599 |
| Average Assets, quarterly | $15,381,500 | 8,610 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $357,000 | 8,421 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,335 |
| Tier 2 risk-based capital | $96,000 | 8,419 |
| Total risk weighted assets | $7,673,000 | 8,632 |
| Total unused commitments | $357,000 | 8,422 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $14,904,000 | 8,694 |
| Cash and due from depository institutions | $1,835,000 | 8,059 |
| Interest-bearing balances | $403,000 | 3,618 |
| Securities | $4,618,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $6,285,000 | 8,652 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $275,000 | 7,784 |
| Other real estate owned | $197,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $194,000 | 8,682 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,904,000 | 8,694 |
| Total liabilities | $12,424,000 | 8,672 |
| Total deposits | $12,416,000 | 8,634 |
| Interest-bearing deposits | $5,905,000 | 8,750 |
| Deposits held in domestic offices | $12,416,000 | 8,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,000 | 8,918 |
| Total equity capital | $2,480,000 | 8,407 |
| Total bank equity capital | $2,480,000 | 8,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $725,000 | 7,165 |
| Undivided profits | $1,730,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $164,000 | 8,069 |
| Earning assets | $12,806,000 | 8,713 |
| Long-term assets (5+ years) | $2,662,000 | 6,752 |
| Average Assets, year-to-date | $15,400,500 | 8,666 |
| Average Assets, quarterly | $15,400,500 | 8,666 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $16,000 | 7,836 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $322,000 | 8,502 |
| Tier 1 (core) risk-based capital | $2,535,000 | 8,382 |
| Tier 2 risk-based capital | $92,000 | 8,505 |
| Total risk weighted assets | $7,311,000 | 8,706 |
| Total unused commitments | $322,000 | 8,504 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $15,897,000 | 8,689 |
| Cash and due from depository institutions | $1,621,000 | 8,088 |
| Interest-bearing balances | $403,000 | 3,667 |
| Securities | $5,758,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,994 |
| Net loans & leases | $5,921,000 | 8,720 |
| Loan loss allowance | $135,000 | 8,344 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $279,000 | 7,789 |
| Other real estate owned | $197,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $171,000 | 8,763 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,897,000 | 8,689 |
| Total liabilities | $13,416,000 | 8,682 |
| Total deposits | $13,414,000 | 8,642 |
| Interest-bearing deposits | $5,830,000 | 8,798 |
| Deposits held in domestic offices | $13,414,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,000 | 8,979 |
| Total equity capital | $2,481,000 | 8,448 |
| Total bank equity capital | $2,481,000 | 8,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $725,000 | 7,185 |
| Undivided profits | $1,731,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $145,000 | 8,249 |
| Earning assets | $14,032,000 | 8,695 |
| Long-term assets (5+ years) | $2,762,000 | 6,806 |
| Average Assets, year-to-date | $15,150,200 | 8,705 |
| Average Assets, quarterly | $15,575,000 | 8,696 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $16,000 | 7,882 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $333,000 | 8,482 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,413 |
| Tier 2 risk-based capital | $87,000 | 8,570 |
| Total risk weighted assets | $6,928,000 | 8,762 |
| Total unused commitments | $333,000 | 8,483 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $15,253,000 | 8,760 |
| Cash and due from depository institutions | $1,819,000 | 8,127 |
| Interest-bearing balances | $403,000 | 3,710 |
| Securities | $5,293,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $6,193,000 | 8,751 |
| Loan loss allowance | $132,000 | 8,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $93,000 | 8,552 |
| Other real estate owned | $225,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $180,000 | 8,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,253,000 | 8,760 |
| Total liabilities | $12,772,000 | 8,748 |
| Total deposits | $12,762,000 | 8,705 |
| Interest-bearing deposits | $5,900,000 | 8,844 |
| Deposits held in domestic offices | $12,762,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,000 | 8,997 |
| Total equity capital | $2,481,000 | 8,496 |
| Total bank equity capital | $2,481,000 | 8,496 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $725,000 | 7,192 |
| Undivided profits | $1,731,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $166,000 | 8,195 |
| Earning assets | $13,339,000 | 8,775 |
| Long-term assets (5+ years) | $2,793,000 | 6,879 |
| Average Assets, year-to-date | $14,963,500 | 8,769 |
| Average Assets, quarterly | $15,058,000 | 8,773 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $16,000 | 7,906 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $525,000 | 8,358 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,453 |
| Tier 2 risk-based capital | $88,000 | 8,602 |
| Total risk weighted assets | $6,972,000 | 8,808 |
| Total unused commitments | $525,000 | 8,361 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $14,863,000 | 8,828 |
| Cash and due from depository institutions | $2,050,000 | 8,187 |
| Interest-bearing balances | $857,000 | 3,016 |
| Securities | $4,975,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
| Net loans & leases | $6,286,000 | 8,780 |
| Loan loss allowance | $126,000 | 8,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,649 |
| Other real estate owned | $225,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $195,000 | 8,817 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,863,000 | 8,828 |
| Total liabilities | $12,432,000 | 8,817 |
| Total deposits | $12,432,000 | 8,772 |
| Interest-bearing deposits | $5,833,000 | 8,905 |
| Deposits held in domestic offices | $12,432,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $0 | 9,083 |
| Total equity capital | $2,431,000 | 8,525 |
| Total bank equity capital | $2,431,000 | 8,525 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $725,000 | 7,234 |
| Undivided profits | $1,681,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $160,000 | 8,202 |
| Earning assets | $13,168,000 | 8,828 |
| Long-term assets (5+ years) | $2,669,000 | 6,981 |
| Average Assets, year-to-date | $14,867,000 | 8,814 |
| Average Assets, quarterly | $14,646,500 | 8,831 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $268,000 | 8,647 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,490 |
| Tier 2 risk-based capital | $89,000 | 8,643 |
| Total risk weighted assets | $7,048,000 | 8,851 |
| Total unused commitments | $268,000 | 8,648 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $14,430,000 | 8,882 |
| Cash and due from depository institutions | $1,998,000 | 8,203 |
| Interest-bearing balances | $655,000 | 3,498 |
| Securities | $5,564,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $6,076,000 | 8,827 |
| Loan loss allowance | $129,000 | 8,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $86,000 | 8,664 |
| Other real estate owned | $225,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $181,000 | 8,850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,430,000 | 8,882 |
| Total liabilities | $11,957,000 | 8,861 |
| Total deposits | $11,938,000 | 8,824 |
| Interest-bearing deposits | $5,533,000 | 8,951 |
| Deposits held in domestic offices | $11,938,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $19,000 | 9,047 |
| Total equity capital | $2,473,000 | 8,575 |
| Total bank equity capital | $2,473,000 | 8,575 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $725,000 | 7,254 |
| Undivided profits | $1,723,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $12,595,000 | 8,884 |
| Long-term assets (5+ years) | $2,826,000 | 6,908 |
| Average Assets, year-to-date | $14,869,000 | 8,848 |
| Average Assets, quarterly | $14,869,000 | 8,848 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $17,000 | 7,975 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $158,000 | 8,767 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,525 |
| Tier 2 risk-based capital | $83,000 | 8,699 |
| Total risk weighted assets | $6,615,000 | 8,904 |
| Total unused commitments | $158,000 | 8,769 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $15,308,000 | 8,884 |
| Cash and due from depository institutions | $2,383,000 | 8,082 |
| Interest-bearing balances | $1,002,000 | 2,929 |
| Securities | $4,536,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
| Net loans & leases | $5,830,000 | 8,894 |
| Loan loss allowance | $139,000 | 8,447 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $88,000 | 8,721 |
| Other real estate owned | $194,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $177,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,308,000 | 8,884 |
| Total liabilities | $12,874,000 | 8,877 |
| Total deposits | $12,870,000 | 8,832 |
| Interest-bearing deposits | $5,940,000 | 8,991 |
| Deposits held in domestic offices | $12,870,000 | 8,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,000 | 9,180 |
| Total equity capital | $2,434,000 | 8,613 |
| Total bank equity capital | $2,434,000 | 8,613 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $725,000 | 7,293 |
| Undivided profits | $1,684,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $140,000 | 8,435 |
| Earning assets | $13,468,000 | 8,881 |
| Long-term assets (5+ years) | $2,737,000 | 6,990 |
| Average Assets, year-to-date | $14,003,000 | 8,936 |
| Average Assets, quarterly | $15,190,500 | 8,898 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $168,000 | 8,804 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,570 |
| Tier 2 risk-based capital | $87,000 | 8,726 |
| Total risk weighted assets | $6,905,000 | 8,937 |
| Total unused commitments | $168,000 | 8,805 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $15,073,000 | 8,951 |
| Cash and due from depository institutions | $2,438,000 | 8,126 |
| Interest-bearing balances | $700,000 | 3,428 |
| Securities | $4,068,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $6,394,000 | 8,922 |
| Loan loss allowance | $150,000 | 8,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $86,000 | 8,795 |
| Other real estate owned | $194,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $193,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,073,000 | 8,951 |
| Total liabilities | $12,627,000 | 8,941 |
| Total deposits | $12,622,000 | 8,901 |
| Interest-bearing deposits | $5,837,000 | 9,058 |
| Deposits held in domestic offices | $12,622,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,000 | 9,224 |
| Total equity capital | $2,446,000 | 8,651 |
| Total bank equity capital | $2,446,000 | 8,651 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $719,000 | 7,342 |
| Undivided profits | $1,702,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $176,000 | 8,226 |
| Earning assets | $12,862,000 | 8,961 |
| Long-term assets (5+ years) | $2,750,000 | 7,005 |
| Average Assets, year-to-date | $13,676,750 | 9,001 |
| Average Assets, quarterly | $14,304,500 | 8,983 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $18,000 | 8,084 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $424,000 | 8,619 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,612 |
| Tier 2 risk-based capital | $93,000 | 8,749 |
| Total risk weighted assets | $7,415,000 | 8,970 |
| Total unused commitments | $424,000 | 8,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,536,000 | 9,048 |
| Cash and due from depository institutions | $1,950,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,131,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $6,481,000 | 8,951 |
| Loan loss allowance | $157,000 | 8,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $88,000 | 8,818 |
| Other real estate owned | $194,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $192,000 | 9,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,536,000 | 9,048 |
| Total liabilities | $11,084,000 | 9,048 |
| Total deposits | $11,077,000 | 9,006 |
| Interest-bearing deposits | $5,297,000 | 9,104 |
| Deposits held in domestic offices | $11,077,000 | 9,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,000 | 9,255 |
| Total equity capital | $2,452,000 | 8,674 |
| Total bank equity capital | $2,452,000 | 8,674 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $713,000 | 7,360 |
| Undivided profits | $1,714,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $11,112,000 | 9,068 |
| Long-term assets (5+ years) | $2,704,000 | 6,980 |
| Average Assets, year-to-date | $13,211,330 | 9,048 |
| Average Assets, quarterly | $13,188,000 | 9,056 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $18,000 | 8,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $477,000 | 8,608 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,633 |
| Tier 2 risk-based capital | $90,000 | 8,795 |
| Total risk weighted assets | $7,168,000 | 9,023 |
| Total unused commitments | $477,000 | 8,616 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $12,840,000 | 9,108 |
| Cash and due from depository institutions | $1,926,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,090,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $5,643,000 | 9,030 |
| Loan loss allowance | $152,000 | 8,471 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $91,000 | 8,831 |
| Other real estate owned | $194,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $196,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,840,000 | 9,108 |
| Total liabilities | $10,423,000 | 9,100 |
| Total deposits | $10,408,000 | 9,064 |
| Interest-bearing deposits | $5,344,000 | 9,139 |
| Deposits held in domestic offices | $10,408,000 | 9,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,000 | 9,275 |
| Total equity capital | $2,417,000 | 8,708 |
| Total bank equity capital | $2,417,000 | 8,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $713,000 | 7,383 |
| Undivided profits | $1,679,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $158,000 | 8,409 |
| Earning assets | $10,433,000 | 9,129 |
| Long-term assets (5+ years) | $2,712,000 | 6,927 |
| Average Assets, year-to-date | $13,049,000 | 9,092 |
| Average Assets, quarterly | $13,049,000 | 9,092 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $21,000 | 8,127 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $472,000 | 8,649 |
| Tier 1 (core) risk-based capital | $2,394,000 | 8,657 |
| Tier 2 risk-based capital | $80,000 | 8,890 |
| Total risk weighted assets | $6,290,000 | 9,097 |
| Total unused commitments | $472,000 | 8,653 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $13,258,000 | 9,120 |
| Cash and due from depository institutions | $2,577,000 | 8,194 |
| Interest-bearing balances | $600,000 | 3,570 |
| Securities | $4,111,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $5,570,000 | 9,085 |
| Loan loss allowance | $159,000 | 8,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $94,000 | 8,850 |
| Other real estate owned | $194,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $212,000 | 9,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,258,000 | 9,120 |
| Total liabilities | $10,853,000 | 9,121 |
| Total deposits | $10,835,000 | 9,082 |
| Interest-bearing deposits | $5,197,000 | 9,185 |
| Deposits held in domestic offices | $10,835,000 | 9,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,000 | 9,300 |
| Total equity capital | $2,405,000 | 8,728 |
| Total bank equity capital | $2,405,000 | 8,728 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $713,000 | 7,394 |
| Undivided profits | $1,667,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $10,781,000 | 9,143 |
| Long-term assets (5+ years) | $2,525,000 | 6,983 |
| Average Assets, year-to-date | $13,291,600 | 9,095 |
| Average Assets, quarterly | $13,759,500 | 9,091 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $23,000 | 8,162 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $130,000 | 8,969 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,690 |
| Tier 2 risk-based capital | $80,000 | 8,943 |
| Total risk weighted assets | $6,347,000 | 9,140 |
| Total unused commitments | $130,000 | 8,971 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $13,243,000 | 9,339 |
| Cash and due from depository institutions | $1,489,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,985,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
| Net loans & leases | $5,898,000 | 9,276 |
| Loan loss allowance | $176,000 | 8,431 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $106,000 | 9,002 |
| Other real estate owned | $199,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $166,000 | 9,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,243,000 | 9,339 |
| Total liabilities | $10,933,000 | 9,327 |
| Total deposits | $10,929,000 | 9,282 |
| Interest-bearing deposits | $5,707,000 | 9,408 |
| Deposits held in domestic offices | $10,929,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,000 | 9,617 |
| Total equity capital | $2,310,000 | 8,926 |
| Total bank equity capital | $2,310,000 | 8,926 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $1,560,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $155,000 | 8,750 |
| Earning assets | $11,283,000 | 9,349 |
| Long-term assets (5+ years) | $2,222,000 | 7,256 |
| Average Assets, year-to-date | $12,716,800 | 9,329 |
| Average Assets, quarterly | $13,656,000 | 9,302 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $9,000 | 8,508 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $138,000 | 9,171 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,872 |
| Tier 2 risk-based capital | $83,000 | 9,103 |
| Total risk weighted assets | $6,552,000 | 9,349 |
| Total unused commitments | $138,000 | 9,173 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $12,181,000 | 9,619 |
| Cash and due from depository institutions | $1,205,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,317,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $5,787,000 | 9,533 |
| Loan loss allowance | $173,000 | 8,559 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $119,000 | 9,190 |
| Other real estate owned | $201,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $202,000 | 9,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,181,000 | 9,619 |
| Total liabilities | $9,981,000 | 9,603 |
| Total deposits | $9,981,000 | 9,560 |
| Interest-bearing deposits | $5,209,000 | 9,676 |
| Deposits held in domestic offices | $9,981,000 | 9,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $0 | 9,914 |
| Total equity capital | $2,200,000 | 9,203 |
| Total bank equity capital | $2,200,000 | 9,203 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $1,450,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $10,454,000 | 9,625 |
| Long-term assets (5+ years) | $1,959,000 | 7,368 |
| Average Assets, year-to-date | $12,116,000 | 9,592 |
| Average Assets, quarterly | $12,532,000 | 9,584 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $14,000 | 8,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $165,000 | 9,371 |
| Tier 1 (core) risk-based capital | $2,189,000 | 9,170 |
| Tier 2 risk-based capital | $83,330 | 9,314 |
| Total risk weighted assets | $6,576,430 | 9,595 |
| Total unused commitments | $165,000 | 9,375 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $12,569,000 | 9,893 |
| Cash and due from depository institutions | $1,925,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,097,000 | 9,593 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $5,533,000 | 9,840 |
| Loan loss allowance | $168,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $109,000 | 9,577 |
| Other real estate owned | $211,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $144,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,569,000 | 9,893 |
| Total liabilities | $10,490,000 | 9,877 |
| Total deposits | $10,483,000 | 9,820 |
| Interest-bearing deposits | $5,276,000 | 9,993 |
| Deposits held in domestic offices | $10,483,000 | 9,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,000 | 10,218 |
| Total equity capital | $2,079,000 | 9,445 |
| Total bank equity capital | $2,079,000 | 9,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $1,329,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $108,000 | 9,044 |
| Earning assets | $10,180,000 | 9,934 |
| Long-term assets (5+ years) | $1,979,000 | 7,688 |
| Average Assets, year-to-date | $12,233,200 | 9,876 |
| Average Assets, quarterly | $13,072,000 | 9,849 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $49,000 | 8,533 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $127,000 | 9,713 |
| Tier 1 (core) risk-based capital | $2,085,000 | 9,468 |
| Tier 2 risk-based capital | $83,420 | 9,558 |
| Total risk weighted assets | $6,588,720 | 9,883 |
| Total unused commitments | $127,000 | 9,715 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $11,731,000 | 10,148 |
| Cash and due from depository institutions | $994,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,032,000 | 9,478 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
| Net loans & leases | $5,639,000 | 10,041 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $120,000 | 9,690 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $196,000 | 9,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,731,000 | 10,148 |
| Total liabilities | $9,743,000 | 10,142 |
| Total deposits | $9,742,000 | 10,093 |
| Interest-bearing deposits | $5,278,000 | 10,233 |
| Deposits held in domestic offices | $9,742,000 | 10,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,000 | 10,470 |
| Total equity capital | $1,988,000 | 9,703 |
| Total bank equity capital | $1,988,000 | 9,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $1,238,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $10,421,000 | 10,141 |
| Long-term assets (5+ years) | $1,594,000 | 7,998 |
| Average Assets, year-to-date | $11,026,200 | 10,159 |
| Average Assets, quarterly | $11,699,000 | 10,136 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $74,000 | 8,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $216,000 | 9,782 |
| Tier 1 (core) risk-based capital | $1,978,000 | 9,661 |
| Tier 2 risk-based capital | $79,840 | 9,769 |
| Total risk weighted assets | $6,311,840 | 10,108 |
| Total unused commitments | $216,000 | 9,784 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $10,637,000 | 10,649 |
| Cash and due from depository institutions | $921,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,911,000 | 10,010 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $5,396,000 | 10,534 |
| Loan loss allowance | $157,000 | 9,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $120,000 | 10,027 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $189,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,637,000 | 10,649 |
| Total liabilities | $8,765,000 | 10,653 |
| Total deposits | $8,756,000 | 10,610 |
| Interest-bearing deposits | $4,944,000 | 10,703 |
| Deposits held in domestic offices | $8,756,000 | 10,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,000 | 10,917 |
| Total equity capital | $1,872,000 | 10,143 |
| Total bank equity capital | $1,872,000 | 10,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $1,122,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $9,407,000 | 10,642 |
| Long-term assets (5+ years) | $1,423,000 | 8,126 |
| Average Assets, year-to-date | $10,765,800 | 10,602 |
| Average Assets, quarterly | $11,090,000 | 10,611 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $61,000 | 8,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $284,000 | 9,977 |
| Tier 1 (core) risk-based capital | $1,865,000 | 10,103 |
| Tier 2 risk-based capital | $74,650 | 10,230 |
| Total risk weighted assets | $5,889,250 | 10,593 |
| Total unused commitments | $284,000 | 9,981 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $10,393,000 | 11,182 |
| Cash and due from depository institutions | $801,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,578,000 | 10,688 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $5,830,000 | 10,957 |
| Loan loss allowance | $151,000 | 9,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $114,000 | 10,531 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $170,000 | 11,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,393,000 | 11,182 |
| Total liabilities | $8,653,000 | 11,189 |
| Total deposits | $8,622,000 | 11,143 |
| Interest-bearing deposits | $5,076,000 | 11,244 |
| Deposits held in domestic offices | $8,622,000 | 11,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $31,000 | 11,346 |
| Total equity capital | $1,740,000 | 10,631 |
| Total bank equity capital | $1,740,000 | 10,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $990,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $120,000 | 9,860 |
| Earning assets | $9,308,000 | 11,158 |
| Long-term assets (5+ years) | $1,610,000 | 8,148 |
| Average Assets, year-to-date | $10,223,200 | 11,158 |
| Average Assets, quarterly | $10,555,000 | 11,158 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $82,000 | 9,034 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $331,000 | 10,127 |
| Tier 1 (core) risk-based capital | $1,744,000 | 10,599 |
| Tier 2 risk-based capital | $77,760 | 10,661 |
| Total risk weighted assets | $6,147,160 | 11,049 |
| Total unused commitments | $331,000 | 10,137 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $9,960,000 | 11,708 |
| Cash and due from depository institutions | $922,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,053,000 | 11,361 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $6,146,000 | 11,390 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $111,000 | 10,977 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $178,000 | 11,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,960,000 | 11,708 |
| Total liabilities | $8,327,000 | 11,727 |
| Total deposits | $8,323,000 | 11,684 |
| Interest-bearing deposits | $4,856,000 | 11,773 |
| Deposits held in domestic offices | $8,323,000 | 11,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,000 | 11,980 |
| Total equity capital | $1,633,000 | 11,109 |
| Total bank equity capital | $1,633,000 | 11,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $908,000 | 9,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $143,000 | 9,861 |
| Earning assets | $8,749,000 | 11,696 |
| Long-term assets (5+ years) | $1,211,000 | 8,739 |
| Average Assets, year-to-date | $10,332,200 | 11,654 |
| Average Assets, quarterly | $10,094,000 | 11,687 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $114,000 | 10,994 |
| Tier 1 (core) risk-based capital | $1,621,000 | 11,093 |
| Tier 2 risk-based capital | $78,780 | 11,088 |
| Total risk weighted assets | $6,252,880 | 11,512 |
| Total unused commitments | $114,000 | 10,999 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $11,115,000 | 12,199 |
| Cash and due from depository institutions | $901,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,722,000 | 11,366 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $5,521,000 | 12,049 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $96,000 | 11,649 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $175,000 | 12,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,115,000 | 12,199 |
| Total liabilities | $9,651,000 | 12,220 |
| Total deposits | $9,639,000 | 12,156 |
| Interest-bearing deposits | $6,165,000 | 12,310 |
| Deposits held in domestic offices | $9,639,000 | 12,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $12,000 | 12,593 |
| Total equity capital | $1,464,000 | 11,668 |
| Total bank equity capital | $1,464,000 | 11,668 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $739,000 | 9,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $9,943,000 | 12,173 |
| Long-term assets (5+ years) | $2,253,000 | 8,037 |
| Average Assets, year-to-date | $10,769,400 | 12,235 |
| Average Assets, quarterly | $11,478,500 | 12,160 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $92,000 | 11,525 |
| Tier 1 (core) risk-based capital | $1,471,000 | 11,709 |
| Tier 2 risk-based capital | $71,050 | 11,768 |
| Total risk weighted assets | $5,642,050 | 12,173 |
| Total unused commitments | $92,000 | 11,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $10,580,000 | 12,885 |
| Cash and due from depository institutions | $980,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,469,000 | 12,380 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $5,359,000 | 12,616 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $76,000 | 12,496 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,580,000 | 12,885 |
| Total liabilities | $9,213,000 | 12,908 |
| Total deposits | $9,170,000 | 12,857 |
| Interest-bearing deposits | $5,667,000 | 13,028 |
| Deposits held in domestic offices | $9,170,000 | 12,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $43,000 | 12,863 |
| Total equity capital | $1,367,000 | 12,280 |
| Total bank equity capital | $1,367,000 | 12,280 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $642,000 | 10,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $9,378,000 | 12,865 |
| Long-term assets (5+ years) | $2,317,000 | 8,434 |
| Average Assets, year-to-date | $9,404,000 | 12,980 |
| Average Assets, quarterly | $10,034,500 | 12,930 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $39,000 | 10,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $102,000 | 11,833 |
| Tier 1 (core) risk-based capital | $1,367,000 | 12,260 |
| Tier 2 risk-based capital | $72,550 | 12,248 |
| Total risk weighted assets | $5,760,750 | 12,731 |
| Total unused commitments | $102,000 | 11,839 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $9,120,000 | 13,593 |
| Cash and due from depository institutions | $809,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,688,000 | 13,183 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $5,498,000 | 13,055 |
| Loan loss allowance | $82,000 | 12,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $138,000 | 13,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,120,000 | 13,593 |
| Total liabilities | $7,873,000 | 13,608 |
| Total deposits | $7,846,000 | 13,576 |
| Interest-bearing deposits | $5,086,000 | 13,663 |
| Deposits held in domestic offices | $7,846,000 | 13,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,000 | 13,786 |
| Total equity capital | $1,247,000 | 12,806 |
| Total bank equity capital | $1,247,000 | 12,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $547,000 | 10,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $8,086,000 | 13,558 |
| Long-term assets (5+ years) | $2,101,000 | 8,832 |
| Average Assets, year-to-date | $8,226,000 | 13,659 |
| Average Assets, quarterly | $8,958,000 | 13,600 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $109,000 | 12,095 |
| Tier 1 (core) risk-based capital | $1,247,000 | 12,783 |
| Tier 2 risk-based capital | $70,810 | 12,714 |
| Total risk weighted assets | $5,653,410 | 13,289 |
| Total unused commitments | $109,000 | 12,106 |
| Derivatives | $0 | 651 |