Home > First National Bank in Frankfort > Assets and Liabilities
First National Bank in Frankfort, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $59,539,000 | 4,174 |
| Cash and due from depository institutions | $1,721,000 | 4,170 |
| Interest-bearing balances | $739,000 | 4,111 |
| Securities | $24,376,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,123 |
| Net loans & leases | $28,180,000 | 4,110 |
| Loan loss allowance | $421,000 | 3,984 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $356,000 | 4,050 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,777,000 | 3,527 |
| Life insurance assets | $1,208,000 | 2,681 |
| Total liabilities and capital | $59,539,000 | 4,149 |
| Total liabilities | $56,559,000 | 4,071 |
| Total deposits | $56,172,000 | 4,079 |
| Interest-bearing deposits | $42,130,000 | 4,015 |
| Deposits held in domestic offices | $56,172,000 | 4,079 |
| % insured | 88.97% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $387,000 | 3,915 |
| Total equity capital | $2,980,000 | 4,356 |
| Total bank equity capital | $2,980,000 | 4,401 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $1,264,000 | 3,572 |
| Undivided profits | $1,666,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $629,000 | 3,590 |
| Earning assets | $55,424,000 | 4,138 |
| Long-term assets (5+ years) | $27,539,000 | 3,371 |
| Average Assets, year-to-date | $59,494,500 | 4,128 |
| Average Assets, quarterly | $59,494,500 | 4,128 |
| Volatile liabilities | $5,936,000 | 3,794 |
| Insider loans | $310,000 | 3,205 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,856,000 | 3,615 |
| Tier 1 (core) risk-based capital | $6,346,000 | 4,228 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,856,000 | 3,615 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $59,450,000 | 4,183 |
| Cash and due from depository institutions | $1,142,000 | 4,184 |
| Interest-bearing balances | $739,000 | 4,119 |
| Securities | $23,313,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 822 |
| Net loans & leases | $28,383,000 | 4,125 |
| Loan loss allowance | $417,000 | 4,003 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $384,000 | 4,036 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,753,000 | 3,577 |
| Life insurance assets | $1,199,000 | 2,696 |
| Total liabilities and capital | $59,450,000 | 4,142 |
| Total liabilities | $56,961,000 | 4,084 |
| Total deposits | $56,580,000 | 4,076 |
| Interest-bearing deposits | $42,450,000 | 4,014 |
| Deposits held in domestic offices | $56,580,000 | 4,076 |
| % insured | 86.54% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $381,000 | 3,914 |
| Total equity capital | $2,489,000 | 4,392 |
| Total bank equity capital | $2,489,000 | 4,437 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $1,264,000 | 3,585 |
| Undivided profits | $1,175,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $617,000 | 3,647 |
| Earning assets | $55,910,000 | 4,144 |
| Long-term assets (5+ years) | $26,290,000 | 3,432 |
| Average Assets, year-to-date | $58,179,800 | 4,159 |
| Average Assets, quarterly | $58,461,000 | 4,155 |
| Volatile liabilities | $5,895,000 | 3,819 |
| Insider loans | $257,000 | 3,316 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,925,000 | 3,671 |
| Tier 1 (core) risk-based capital | $6,264,000 | 4,250 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,925,000 | 3,672 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $57,472,000 | 4,224 |
| Cash and due from depository institutions | $1,662,000 | 4,210 |
| Interest-bearing balances | $738,000 | 4,157 |
| Securities | $24,641,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 1,447 |
| Net loans & leases | $27,542,000 | 4,159 |
| Loan loss allowance | $418,000 | 4,018 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $374,000 | 4,062 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,822,000 | 3,544 |
| Life insurance assets | $1,190,000 | 2,723 |
| Total liabilities and capital | $57,472,000 | 4,181 |
| Total liabilities | $54,162,000 | 4,123 |
| Total deposits | $52,796,000 | 4,132 |
| Interest-bearing deposits | $39,608,000 | 4,070 |
| Deposits held in domestic offices | $52,796,000 | 4,132 |
| % insured | 88.56% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,672 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $366,000 | 4,029 |
| Total equity capital | $3,310,000 | 4,400 |
| Total bank equity capital | $3,310,000 | 4,444 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $1,264,000 | 3,607 |
| Undivided profits | $1,996,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $724,000 | 3,490 |
| Earning assets | $53,352,000 | 4,188 |
| Long-term assets (5+ years) | $27,729,000 | 3,427 |
| Average Assets, year-to-date | $57,862,250 | 4,179 |
| Average Assets, quarterly | $57,217,500 | 4,187 |
| Volatile liabilities | $6,283,000 | 3,814 |
| Insider loans | $202,000 | 3,407 |
| FHLB advances | $1,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,942,000 | 3,787 |
| Tier 1 (core) risk-based capital | $6,184,000 | 4,276 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,942,000 | 3,788 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $56,963,000 | 4,253 |
| Cash and due from depository institutions | $1,690,000 | 4,235 |
| Interest-bearing balances | $738,000 | 4,158 |
| Securities | $26,107,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $25,981,000 | 4,189 |
| Loan loss allowance | $424,000 | 4,024 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $385,000 | 4,072 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,800,000 | 3,582 |
| Life insurance assets | $1,182,000 | 2,736 |
| Total liabilities and capital | $56,963,000 | 4,209 |
| Total liabilities | $54,505,000 | 4,138 |
| Total deposits | $52,157,000 | 4,157 |
| Interest-bearing deposits | $39,499,000 | 4,087 |
| Deposits held in domestic offices | $52,157,000 | 4,157 |
| % insured | 89.40% | 540 |
| Federal funds purchased & repurchase agreements | $970,000 | 917 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $378,000 | 3,959 |
| Total equity capital | $2,458,000 | 4,443 |
| Total bank equity capital | $2,458,000 | 4,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $1,264,000 | 3,628 |
| Undivided profits | $1,144,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $664,000 | 3,584 |
| Earning assets | $52,826,000 | 4,211 |
| Long-term assets (5+ years) | $28,958,000 | 3,404 |
| Average Assets, year-to-date | $57,992,333 | 4,194 |
| Average Assets, quarterly | $57,252,000 | 4,207 |
| Volatile liabilities | $7,912,000 | 3,677 |
| Insider loans | $191,000 | 3,461 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,151,000 | 3,628 |
| Tier 1 (core) risk-based capital | $6,129,000 | 4,287 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,151,000 | 3,628 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $57,541,000 | 4,272 |
| Cash and due from depository institutions | $1,418,000 | 4,259 |
| Interest-bearing balances | $737,000 | 4,171 |
| Securities | $26,475,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 1,537 |
| Net loans & leases | $26,182,000 | 4,203 |
| Loan loss allowance | $421,000 | 4,038 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $308,000 | 4,158 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,781,000 | 3,584 |
| Life insurance assets | $1,173,000 | 2,749 |
| Total liabilities and capital | $57,541,000 | 4,227 |
| Total liabilities | $54,958,000 | 4,158 |
| Total deposits | $51,134,000 | 4,197 |
| Interest-bearing deposits | $37,408,000 | 4,150 |
| Deposits held in domestic offices | $51,134,000 | 4,197 |
| % insured | 90.70% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $324,000 | 4,031 |
| Total equity capital | $2,583,000 | 4,503 |
| Total bank equity capital | $2,583,000 | 4,505 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $1,264,000 | 3,638 |
| Undivided profits | $1,269,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $680,000 | 3,506 |
| Earning assets | $53,771,000 | 4,204 |
| Long-term assets (5+ years) | $29,069,000 | 3,442 |
| Average Assets, year-to-date | $58,507,000 | 4,211 |
| Average Assets, quarterly | $58,507,000 | 4,211 |
| Volatile liabilities | $7,889,000 | 3,589 |
| Insider loans | $180,000 | 3,474 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,254,000 | 3,719 |
| Tier 1 (core) risk-based capital | $6,307,000 | 4,294 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,254,000 | 3,719 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $59,473,000 | 4,261 |
| Cash and due from depository institutions | $2,562,000 | 4,281 |
| Interest-bearing balances | $736,000 | 4,139 |
| Securities | $27,739,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $26,208,000 | 4,221 |
| Loan loss allowance | $420,000 | 4,057 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $321,000 | 4,169 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,643,000 | 3,642 |
| Life insurance assets | $1,164,000 | 2,763 |
| Total liabilities and capital | $59,473,000 | 4,219 |
| Total liabilities | $56,676,000 | 4,153 |
| Total deposits | $51,665,000 | 4,197 |
| Interest-bearing deposits | $36,614,000 | 4,158 |
| Deposits held in domestic offices | $51,665,000 | 4,197 |
| % insured | 90.48% | 439 |
| Federal funds purchased & repurchase agreements | $1,207,000 | 962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,595 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $304,000 | 4,026 |
| Total equity capital | $2,797,000 | 4,513 |
| Total bank equity capital | $2,797,000 | 4,513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $1,264,000 | 3,651 |
| Undivided profits | $1,483,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $635,000 | 3,618 |
| Earning assets | $54,683,000 | 4,205 |
| Long-term assets (5+ years) | $29,253,000 | 3,481 |
| Average Assets, year-to-date | $57,716,800 | 4,237 |
| Average Assets, quarterly | $58,421,500 | 4,223 |
| Volatile liabilities | $8,363,000 | 3,528 |
| Insider loans | $187,000 | 3,483 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,020,000 | 3,740 |
| Tier 1 (core) risk-based capital | $6,182,000 | 4,314 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,020,000 | 3,740 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $57,370,000 | 4,295 |
| Cash and due from depository institutions | $1,272,000 | 4,303 |
| Interest-bearing balances | $736,000 | 4,146 |
| Securities | $26,611,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $26,419,000 | 4,223 |
| Loan loss allowance | $419,000 | 4,064 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $335,000 | 4,172 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,733,000 | 3,655 |
| Life insurance assets | $1,157,000 | 2,788 |
| Total liabilities and capital | $57,370,000 | 4,252 |
| Total liabilities | $56,080,000 | 4,176 |
| Total deposits | $51,995,000 | 4,214 |
| Interest-bearing deposits | $36,499,000 | 4,179 |
| Deposits held in domestic offices | $51,995,000 | 4,214 |
| % insured | 88.20% | 622 |
| Federal funds purchased & repurchase agreements | $281,000 | 1,112 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $304,000 | 4,076 |
| Total equity capital | $1,290,000 | 4,572 |
| Total bank equity capital | $1,290,000 | 4,573 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $1,264,000 | 3,666 |
| Undivided profits | $-24,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $651,000 | 3,556 |
| Earning assets | $53,766,000 | 4,228 |
| Long-term assets (5+ years) | $29,190,000 | 3,506 |
| Average Assets, year-to-date | $57,277,750 | 4,254 |
| Average Assets, quarterly | $57,183,000 | 4,252 |
| Volatile liabilities | $6,420,000 | 3,670 |
| Insider loans | $195,000 | 3,429 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,097,000 | 3,948 |
| Tier 1 (core) risk-based capital | $6,101,000 | 4,347 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,097,000 | 3,948 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $56,996,000 | 4,317 |
| Cash and due from depository institutions | $1,871,000 | 4,388 |
| Interest-bearing balances | $735,000 | 4,183 |
| Securities | $27,940,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 1,272 |
| Net loans & leases | $23,333,000 | 4,275 |
| Loan loss allowance | $428,000 | 4,075 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $352,000 | 4,175 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,535,000 | 3,671 |
| Life insurance assets | $1,149,000 | 2,803 |
| Total liabilities and capital | $56,996,000 | 4,273 |
| Total liabilities | $54,958,000 | 4,211 |
| Total deposits | $51,197,000 | 4,245 |
| Interest-bearing deposits | $36,661,000 | 4,192 |
| Deposits held in domestic offices | $51,197,000 | 4,245 |
| % insured | 89.51% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,500,000 | 2,549 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $261,000 | 4,064 |
| Total equity capital | $2,038,000 | 4,586 |
| Total bank equity capital | $2,038,000 | 4,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $1,264,000 | 3,681 |
| Undivided profits | $724,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $501,000 | 3,740 |
| Earning assets | $52,973,000 | 4,260 |
| Long-term assets (5+ years) | $30,208,000 | 3,527 |
| Average Assets, year-to-date | $57,247,000 | 4,276 |
| Average Assets, quarterly | $57,154,000 | 4,276 |
| Volatile liabilities | $5,613,000 | 3,704 |
| Insider loans | $204,000 | 3,428 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,865,000 | 3,892 |
| Tier 1 (core) risk-based capital | $6,023,000 | 4,367 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,865,000 | 3,893 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $57,312,000 | 4,336 |
| Cash and due from depository institutions | $1,648,000 | 4,391 |
| Interest-bearing balances | $735,000 | 4,283 |
| Securities | $29,568,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 1,358 |
| Net loans & leases | $22,307,000 | 4,348 |
| Loan loss allowance | $425,000 | 4,121 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $366,000 | 4,167 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,485,000 | 3,691 |
| Life insurance assets | $1,142,000 | 2,839 |
| Total liabilities and capital | $57,312,000 | 4,336 |
| Total liabilities | $54,986,000 | 4,272 |
| Total deposits | $54,771,000 | 4,226 |
| Interest-bearing deposits | $40,075,000 | 4,202 |
| Deposits held in domestic offices | $54,771,000 | 4,226 |
| % insured | 87.46% | 656 |
| 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 | $215,000 | 4,138 |
| Total equity capital | $2,326,000 | 4,592 |
| Total bank equity capital | $2,326,000 | 4,592 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $1,264,000 | 3,738 |
| Undivided profits | $1,012,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $469,000 | 3,769 |
| Earning assets | $53,548,000 | 4,313 |
| Long-term assets (5+ years) | $31,086,000 | 3,580 |
| Average Assets, year-to-date | $57,372,500 | 4,333 |
| Average Assets, quarterly | $57,372,500 | 4,333 |
| Volatile liabilities | $2,099,000 | 4,123 |
| Insider loans | $212,000 | 3,430 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,735,000 | 3,871 |
| Tier 1 (core) risk-based capital | $5,891,000 | 4,428 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,735,000 | 3,871 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $57,433,000 | 4,363 |
| Cash and due from depository institutions | $2,263,000 | 4,423 |
| Interest-bearing balances | $734,000 | 4,226 |
| Securities | $28,700,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $23,650,000 | 4,361 |
| Loan loss allowance | $421,000 | 4,129 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $376,000 | 4,187 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,444,000 | 3,741 |
| Life insurance assets | $1,134,000 | 2,853 |
| Total liabilities and capital | $57,433,000 | 4,363 |
| Total liabilities | $55,915,000 | 4,299 |
| Total deposits | $55,199,000 | 4,262 |
| Interest-bearing deposits | $40,136,000 | 4,225 |
| Deposits held in domestic offices | $55,199,000 | 4,262 |
| % insured | 83.95% | 1,006 |
| Federal funds purchased & repurchase agreements | $533,000 | 1,175 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $183,000 | 4,123 |
| Total equity capital | $1,518,000 | 4,663 |
| Total bank equity capital | $1,518,000 | 4,663 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $1,264,000 | 3,762 |
| Undivided profits | $204,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $425,000 | 3,931 |
| Earning assets | $53,084,000 | 4,344 |
| Long-term assets (5+ years) | $31,997,000 | 3,606 |
| Average Assets, year-to-date | $57,586,000 | 4,362 |
| Average Assets, quarterly | $56,818,000 | 4,370 |
| Volatile liabilities | $1,462,000 | 4,229 |
| Insider loans | $220,000 | 3,450 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,430,000 | 4,010 |
| Tier 1 (core) risk-based capital | $5,883,000 | 4,456 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,430,000 | 4,010 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $56,203,000 | 4,413 |
| Cash and due from depository institutions | $1,754,000 | 4,450 |
| Interest-bearing balances | $733,000 | 4,321 |
| Securities | $28,678,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,893,000 | 4,397 |
| Loan loss allowance | $420,000 | 4,166 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $339,000 | 4,233 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,539,000 | 3,710 |
| Life insurance assets | $1,127,000 | 2,877 |
| Total liabilities and capital | $56,203,000 | 4,413 |
| Total liabilities | $55,148,000 | 4,340 |
| Total deposits | $54,890,000 | 4,299 |
| Interest-bearing deposits | $39,859,000 | 4,263 |
| Deposits held in domestic offices | $54,890,000 | 4,299 |
| % insured | 84.40% | 925 |
| Federal funds purchased & repurchase agreements | $58,000 | 1,206 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $200,000 | 4,165 |
| Total equity capital | $1,055,000 | 4,698 |
| Total bank equity capital | $1,055,000 | 4,698 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $1,264,000 | 3,783 |
| Undivided profits | $-259,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $481,000 | 3,755 |
| Earning assets | $52,304,000 | 4,388 |
| Long-term assets (5+ years) | $32,191,000 | 3,635 |
| Average Assets, year-to-date | $57,624,250 | 4,398 |
| Average Assets, quarterly | $55,878,500 | 4,417 |
| Volatile liabilities | $985,000 | 4,329 |
| Insider loans | $228,000 | 3,460 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,123,000 | 3,982 |
| Tier 1 (core) risk-based capital | $5,758,000 | 4,492 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,123,000 | 3,982 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $55,554,000 | 4,464 |
| Cash and due from depository institutions | $1,881,000 | 4,492 |
| Interest-bearing balances | $1,079,000 | 4,337 |
| Securities | $29,914,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $21,005,000 | 4,489 |
| Loan loss allowance | $417,000 | 4,232 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $340,000 | 4,276 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,414,000 | 3,714 |
| Life insurance assets | $1,120,000 | 2,905 |
| Total liabilities and capital | $55,554,000 | 4,464 |
| Total liabilities | $53,215,000 | 4,411 |
| Total deposits | $52,397,000 | 4,394 |
| Interest-bearing deposits | $38,913,000 | 4,362 |
| Deposits held in domestic offices | $52,397,000 | 4,394 |
| % insured | 87.49% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,244 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $318,000 | 3,757 |
| Total equity capital | $2,339,000 | 4,678 |
| Total bank equity capital | $2,339,000 | 4,678 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $1,264,000 | 3,794 |
| Undivided profits | $1,025,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $425,000 | 3,842 |
| Earning assets | $51,998,000 | 4,445 |
| Long-term assets (5+ years) | $34,033,000 | 3,654 |
| Average Assets, year-to-date | $58,098,000 | 4,434 |
| Average Assets, quarterly | $57,222,000 | 4,445 |
| Volatile liabilities | $927,000 | 4,399 |
| Insider loans | $238,000 | 3,501 |
| FHLB advances | $500,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,907,000 | 3,972 |
| Tier 1 (core) risk-based capital | $5,867,000 | 4,495 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,907,000 | 3,972 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $58,890,000 | 4,452 |
| Cash and due from depository institutions | $3,858,000 | 4,508 |
| Interest-bearing balances | $2,956,000 | 4,158 |
| Securities | $31,711,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $20,687,000 | 4,493 |
| Loan loss allowance | $414,000 | 4,251 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $337,000 | 4,302 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,297,000 | 3,694 |
| Life insurance assets | $1,112,000 | 2,903 |
| Total liabilities and capital | $58,890,000 | 4,452 |
| Total liabilities | $54,890,000 | 4,417 |
| Total deposits | $54,085,000 | 4,398 |
| Interest-bearing deposits | $39,213,000 | 4,378 |
| Deposits held in domestic offices | $54,085,000 | 4,398 |
| % insured | 87.48% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,252 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $305,000 | 3,768 |
| Total equity capital | $4,000,000 | 4,631 |
| Total bank equity capital | $4,000,000 | 4,630 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $1,264,000 | 3,804 |
| Undivided profits | $2,686,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $396,000 | 3,852 |
| Earning assets | $55,354,000 | 4,432 |
| Long-term assets (5+ years) | $36,384,000 | 3,585 |
| Average Assets, year-to-date | $59,370,000 | 4,448 |
| Average Assets, quarterly | $59,370,000 | 4,448 |
| Volatile liabilities | $1,176,000 | 4,345 |
| Insider loans | $252,000 | 3,497 |
| FHLB advances | $500,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,652,000 | 4,006 |
| Tier 1 (core) risk-based capital | $5,792,000 | 4,512 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,652,000 | 4,006 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $59,850,000 | 4,478 |
| Cash and due from depository institutions | $6,184,000 | 4,547 |
| Interest-bearing balances | $4,522,000 | 3,954 |
| Securities | $28,484,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $22,609,000 | 4,513 |
| Loan loss allowance | $412,000 | 4,286 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $331,000 | 4,327 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,242,000 | 3,667 |
| Life insurance assets | $1,105,000 | 2,915 |
| Total liabilities and capital | $59,850,000 | 4,478 |
| Total liabilities | $53,972,000 | 4,441 |
| Total deposits | $53,268,000 | 4,423 |
| Interest-bearing deposits | $37,183,000 | 4,436 |
| Deposits held in domestic offices | $53,268,000 | 4,423 |
| % insured | 84.52% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $500,000 | 2,351 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $204,000 | 4,100 |
| Total equity capital | $5,878,000 | 4,547 |
| Total bank equity capital | $5,878,000 | 4,547 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $1,264,000 | 3,839 |
| Undivided profits | $4,564,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $412,000 | 3,870 |
| Earning assets | $55,615,000 | 4,463 |
| Long-term assets (5+ years) | $33,010,000 | 3,705 |
| Average Assets, year-to-date | $57,964,600 | 4,479 |
| Average Assets, quarterly | $58,848,000 | 4,484 |
| Volatile liabilities | $1,176,000 | 4,387 |
| Insider loans | $514,000 | 3,147 |
| FHLB advances | $500,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,427,000 | 4,012 |
| Tier 1 (core) risk-based capital | $5,696,000 | 4,558 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,427,000 | 4,012 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $57,846,000 | 4,555 |
| Cash and due from depository institutions | $3,049,000 | 4,615 |
| Interest-bearing balances | $2,209,000 | 4,362 |
| Securities | $30,037,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $22,536,000 | 4,581 |
| Loan loss allowance | $410,000 | 4,353 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $336,000 | 4,378 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,888,000 | 3,874 |
| Life insurance assets | $699,000 | 3,042 |
| Total liabilities and capital | $57,846,000 | 4,555 |
| Total liabilities | $51,644,000 | 4,523 |
| Total deposits | $50,241,000 | 4,512 |
| Interest-bearing deposits | $34,411,000 | 4,544 |
| Deposits held in domestic offices | $50,241,000 | 4,512 |
| % insured | 81.57% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,169,000 | 2,330 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $234,000 | 4,286 |
| Total equity capital | $6,202,000 | 4,586 |
| Total bank equity capital | $6,202,000 | 4,586 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $1,264,000 | 3,897 |
| Undivided profits | $4,888,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $478,000 | 3,801 |
| Earning assets | $54,782,000 | 4,525 |
| Long-term assets (5+ years) | $33,354,000 | 3,716 |
| Average Assets, year-to-date | $57,493,250 | 4,541 |
| Average Assets, quarterly | $57,601,500 | 4,547 |
| Volatile liabilities | $1,593,000 | 4,361 |
| Insider loans | $553,000 | 3,149 |
| FHLB advances | $1,169,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,808,000 | 4,134 |
| Tier 1 (core) risk-based capital | $5,763,000 | 4,615 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,808,000 | 4,134 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $57,357,000 | 4,581 |
| Cash and due from depository institutions | $4,680,000 | 4,655 |
| Interest-bearing balances | $3,775,000 | 4,149 |
| Securities | $29,321,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $21,205,000 | 4,639 |
| Loan loss allowance | $397,000 | 4,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $330,000 | 4,424 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,821,000 | 3,903 |
| Life insurance assets | $695,000 | 3,054 |
| Total liabilities and capital | $57,357,000 | 4,581 |
| Total liabilities | $51,281,000 | 4,559 |
| Total deposits | $48,943,000 | 4,556 |
| Interest-bearing deposits | $36,701,000 | 4,537 |
| Deposits held in domestic offices | $48,943,000 | 4,556 |
| % insured | 84.11% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,119,000 | 2,261 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $219,000 | 4,327 |
| Total equity capital | $6,076,000 | 4,621 |
| Total bank equity capital | $6,076,000 | 4,621 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $1,264,000 | 3,919 |
| Undivided profits | $4,762,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $417,000 | 3,950 |
| Earning assets | $54,301,000 | 4,562 |
| Long-term assets (5+ years) | $33,331,000 | 3,698 |
| Average Assets, year-to-date | $57,375,667 | 4,569 |
| Average Assets, quarterly | $57,812,500 | 4,577 |
| Volatile liabilities | $1,743,000 | 4,353 |
| Insider loans | $576,000 | 3,159 |
| FHLB advances | $2,119,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,291,000 | 4,114 |
| Tier 1 (core) risk-based capital | $5,702,000 | 4,644 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,291,000 | 4,114 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $58,268,000 | 4,595 |
| Cash and due from depository institutions | $8,247,000 | 4,678 |
| Interest-bearing balances | $7,706,000 | 3,865 |
| Securities | $26,412,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $21,654,000 | 4,652 |
| Loan loss allowance | $393,000 | 4,425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $208,000 | 4,612 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,747,000 | 3,943 |
| Life insurance assets | $690,000 | 3,040 |
| Total liabilities and capital | $58,268,000 | 4,595 |
| Total liabilities | $52,354,000 | 4,568 |
| Total deposits | $50,040,000 | 4,572 |
| Interest-bearing deposits | $36,864,000 | 4,545 |
| Deposits held in domestic offices | $50,040,000 | 4,572 |
| % insured | 83.17% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,121,000 | 2,363 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $193,000 | 4,393 |
| Total equity capital | $5,914,000 | 4,644 |
| Total bank equity capital | $5,914,000 | 4,644 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $1,264,000 | 3,938 |
| Undivided profits | $4,600,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $351,000 | 4,145 |
| Earning assets | $55,772,000 | 4,562 |
| Long-term assets (5+ years) | $29,575,000 | 3,751 |
| Average Assets, year-to-date | $57,385,000 | 4,591 |
| Average Assets, quarterly | $57,385,000 | 4,591 |
| Volatile liabilities | $2,062,000 | 4,294 |
| Insider loans | $560,000 | 3,196 |
| FHLB advances | $2,121,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,561,000 | 4,077 |
| Tier 1 (core) risk-based capital | $5,647,000 | 4,663 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,561,000 | 4,077 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $56,502,000 | 4,603 |
| Cash and due from depository institutions | $5,810,000 | 4,772 |
| Interest-bearing balances | $4,188,000 | 4,128 |
| Securities | $25,799,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $22,575,000 | 4,653 |
| Loan loss allowance | $359,000 | 4,491 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $161,000 | 4,699 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,157,000 | 3,786 |
| Life insurance assets | $1,111,000 | 2,904 |
| Total liabilities and capital | $56,502,000 | 4,603 |
| Total liabilities | $50,566,000 | 4,581 |
| Total deposits | $48,226,000 | 4,569 |
| Interest-bearing deposits | $35,593,000 | 4,559 |
| Deposits held in domestic offices | $48,226,000 | 4,569 |
| % insured | 81.53% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,122,000 | 2,500 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $218,000 | 4,302 |
| Total equity capital | $5,936,000 | 4,667 |
| Total bank equity capital | $5,936,000 | 4,667 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $1,264,000 | 3,948 |
| Undivided profits | $4,622,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $418,000 | 4,059 |
| Earning assets | $52,562,000 | 4,587 |
| Long-term assets (5+ years) | $29,037,000 | 3,681 |
| Average Assets, year-to-date | $51,097,200 | 4,638 |
| Average Assets, quarterly | $54,203,000 | 4,627 |
| Volatile liabilities | $2,063,000 | 4,350 |
| Insider loans | $639,000 | 3,111 |
| FHLB advances | $2,122,000 | 2,260 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,341,000 | 4,066 |
| Tier 1 (core) risk-based capital | $5,254,000 | 4,709 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,341,000 | 4,066 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $51,904,000 | 4,685 |
| Cash and due from depository institutions | $3,199,000 | 4,795 |
| Interest-bearing balances | $2,353,000 | 4,396 |
| Securities | $21,794,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $24,545,000 | 4,661 |
| Loan loss allowance | $357,000 | 4,522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $168,000 | 4,720 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,198,000 | 3,798 |
| Life insurance assets | $1,104,000 | 2,893 |
| Total liabilities and capital | $51,904,000 | 4,685 |
| Total liabilities | $46,050,000 | 4,654 |
| Total deposits | $43,694,000 | 4,647 |
| Interest-bearing deposits | $32,653,000 | 4,630 |
| Deposits held in domestic offices | $43,694,000 | 4,647 |
| % insured | 84.69% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,123,000 | 2,739 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,462 |
| Total equity capital | $5,854,000 | 4,698 |
| Total bank equity capital | $5,854,000 | 4,698 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $1,264,000 | 3,969 |
| Undivided profits | $4,540,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $491,000 | 3,979 |
| Earning assets | $48,692,000 | 4,660 |
| Long-term assets (5+ years) | $24,667,000 | 3,794 |
| Average Assets, year-to-date | $49,746,000 | 4,678 |
| Average Assets, quarterly | $51,233,500 | 4,685 |
| Volatile liabilities | $1,391,000 | 4,540 |
| Insider loans | $680,000 | 3,121 |
| FHLB advances | $2,123,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,712,000 | 4,153 |
| Tier 1 (core) risk-based capital | $5,242,000 | 4,739 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,712,000 | 4,153 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $50,563,000 | 4,716 |
| Cash and due from depository institutions | $1,047,000 | 4,823 |
| Interest-bearing balances | $248,000 | 4,858 |
| Securities | $22,257,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,712 |
| Net loans & leases | $23,914,000 | 4,702 |
| Loan loss allowance | $339,000 | 4,560 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $176,000 | 4,742 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,120,000 | 3,818 |
| Life insurance assets | $1,096,000 | 2,903 |
| Total liabilities and capital | $50,563,000 | 4,716 |
| Total liabilities | $44,792,000 | 4,688 |
| Total deposits | $42,443,000 | 4,690 |
| Interest-bearing deposits | $31,284,000 | 4,679 |
| Deposits held in domestic offices | $42,443,000 | 4,690 |
| % insured | 86.85% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,125,000 | 2,809 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $224,000 | 4,466 |
| Total equity capital | $5,771,000 | 4,730 |
| Total bank equity capital | $5,771,000 | 4,730 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $1,264,000 | 3,989 |
| Undivided profits | $4,457,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $426,000 | 4,120 |
| Earning assets | $47,468,000 | 4,702 |
| Long-term assets (5+ years) | $24,021,000 | 3,785 |
| Average Assets, year-to-date | $49,026,667 | 4,704 |
| Average Assets, quarterly | $49,377,500 | 4,709 |
| Volatile liabilities | $1,236,000 | 4,626 |
| Insider loans | $442,000 | 3,473 |
| FHLB advances | $2,125,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,818,000 | 4,153 |
| Tier 1 (core) risk-based capital | $5,152,000 | 4,771 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,818,000 | 4,153 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $48,192,000 | 4,747 |
| Cash and due from depository institutions | $1,694,000 | 4,874 |
| Interest-bearing balances | $496,000 | 4,768 |
| Securities | $21,526,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $22,731,000 | 4,740 |
| Loan loss allowance | $335,000 | 4,593 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $95,000 | 4,917 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,146,000 | 3,782 |
| Life insurance assets | $1,088,000 | 2,925 |
| Total liabilities and capital | $48,192,000 | 4,747 |
| Total liabilities | $43,163,000 | 4,705 |
| Total deposits | $40,613,000 | 4,710 |
| Interest-bearing deposits | $30,817,000 | 4,701 |
| Deposits held in domestic offices | $40,613,000 | 4,710 |
| % insured | 87.97% | 1,208 |
| Federal funds purchased & repurchase agreements | $238,000 | 1,163 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,130,000 | 2,487 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $182,000 | 4,496 |
| Total equity capital | $5,029,000 | 4,836 |
| Total bank equity capital | $5,029,000 | 4,836 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $1,264,000 | 4,027 |
| Undivided profits | $3,715,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $429,000 | 4,006 |
| Earning assets | $44,753,000 | 4,731 |
| Long-term assets (5+ years) | $23,933,000 | 3,744 |
| Average Assets, year-to-date | $48,258,500 | 4,740 |
| Average Assets, quarterly | $48,258,500 | 4,740 |
| Volatile liabilities | $1,526,000 | 4,543 |
| Insider loans | $810,000 | 2,968 |
| FHLB advances | $2,130,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,021,000 | 4,140 |
| Tier 1 (core) risk-based capital | $5,120,000 | 4,815 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,021,000 | 4,140 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $48,325,000 | 4,790 |
| Cash and due from depository institutions | $1,853,000 | 4,934 |
| Interest-bearing balances | $992,000 | 4,645 |
| Securities | $19,873,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 2,009 |
| Net loans & leases | $23,979,000 | 4,773 |
| Loan loss allowance | $331,000 | 4,642 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $108,000 | 4,956 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,107,000 | 3,861 |
| Life insurance assets | $1,081,000 | 2,948 |
| Total liabilities and capital | $48,325,000 | 4,790 |
| Total liabilities | $43,077,000 | 4,749 |
| Total deposits | $40,756,000 | 4,756 |
| Interest-bearing deposits | $30,676,000 | 4,755 |
| Deposits held in domestic offices | $40,756,000 | 4,756 |
| % insured | 87.07% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,138,000 | 2,454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $183,000 | 4,505 |
| Total equity capital | $5,248,000 | 4,866 |
| Total bank equity capital | $5,248,000 | 4,866 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $1,264,000 | 4,074 |
| Undivided profits | $3,934,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $446,000 | 4,045 |
| Earning assets | $45,249,000 | 4,771 |
| Long-term assets (5+ years) | $22,968,000 | 3,765 |
| Average Assets, year-to-date | $47,489,600 | 4,792 |
| Average Assets, quarterly | $47,853,500 | 4,792 |
| Volatile liabilities | $1,788,000 | 4,538 |
| Insider loans | $721,000 | 3,158 |
| FHLB advances | $2,138,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,438,000 | 4,230 |
| Tier 1 (core) risk-based capital | $5,018,000 | 4,873 |
| Tier 2 risk-based capital | $331,000 | 4,577 |
| Total risk weighted assets | $28,519,000 | 4,743 |
| Total unused commitments | $4,438,000 | 4,230 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $47,382,000 | 4,867 |
| Cash and due from depository institutions | $1,741,000 | 5,012 |
| Interest-bearing balances | $992,000 | 4,701 |
| Securities | $19,274,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 2,019 |
| Net loans & leases | $23,908,000 | 4,856 |
| Loan loss allowance | $327,000 | 4,715 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $111,000 | 5,021 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,932,000 | 4,005 |
| Life insurance assets | $1,073,000 | 2,975 |
| Total liabilities and capital | $47,382,000 | 4,867 |
| Total liabilities | $42,521,000 | 4,822 |
| Total deposits | $40,185,000 | 4,822 |
| Interest-bearing deposits | $31,011,000 | 4,810 |
| Deposits held in domestic offices | $40,185,000 | 4,822 |
| % insured | 85.95% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,138,000 | 2,547 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $198,000 | 4,683 |
| Total equity capital | $4,861,000 | 4,984 |
| Total bank equity capital | $4,861,000 | 4,984 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $1,264,000 | 4,130 |
| Undivided profits | $3,547,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $536,000 | 3,898 |
| Earning assets | $44,590,000 | 4,846 |
| Long-term assets (5+ years) | $20,769,000 | 3,895 |
| Average Assets, year-to-date | $47,280,750 | 4,864 |
| Average Assets, quarterly | $47,539,500 | 4,861 |
| Volatile liabilities | $1,780,000 | 4,603 |
| Insider loans | $705,000 | 3,257 |
| FHLB advances | $2,138,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,441,000 | 4,294 |
| Tier 1 (core) risk-based capital | $4,631,000 | 4,993 |
| Tier 2 risk-based capital | $327,000 | 4,648 |
| Total risk weighted assets | $28,610,000 | 4,810 |
| Total unused commitments | $4,441,000 | 4,294 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $47,697,000 | 4,896 |
| Cash and due from depository institutions | $2,959,000 | 5,058 |
| Interest-bearing balances | $1,981,000 | 4,426 |
| Securities | $18,870,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 1,930 |
| Net loans & leases | $23,407,000 | 4,906 |
| Loan loss allowance | $330,000 | 4,746 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $116,000 | 5,052 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,899,000 | 4,040 |
| Life insurance assets | $1,065,000 | 2,997 |
| Total liabilities and capital | $47,697,000 | 4,896 |
| Total liabilities | $42,975,000 | 4,848 |
| Total deposits | $40,652,000 | 4,857 |
| Interest-bearing deposits | $31,782,000 | 4,827 |
| Deposits held in domestic offices | $40,652,000 | 4,857 |
| % insured | 84.44% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,140,000 | 2,580 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $183,000 | 4,661 |
| Total equity capital | $4,722,000 | 5,035 |
| Total bank equity capital | $4,722,000 | 5,035 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $1,264,000 | 4,163 |
| Undivided profits | $3,408,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $505,000 | 3,985 |
| Earning assets | $44,704,000 | 4,881 |
| Long-term assets (5+ years) | $20,890,000 | 3,914 |
| Average Assets, year-to-date | $47,247,000 | 4,904 |
| Average Assets, quarterly | $47,549,000 | 4,898 |
| Volatile liabilities | $1,780,000 | 4,624 |
| Insider loans | $555,000 | 3,482 |
| FHLB advances | $2,140,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,473,000 | 4,334 |
| Tier 1 (core) risk-based capital | $4,654,000 | 5,029 |
| Tier 2 risk-based capital | $330,000 | 4,680 |
| Total risk weighted assets | $28,017,000 | 4,863 |
| Total unused commitments | $4,473,000 | 4,334 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $47,401,000 | 4,953 |
| Cash and due from depository institutions | $3,577,000 | 5,109 |
| Interest-bearing balances | $2,643,000 | 4,344 |
| Securities | $18,531,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,086 |
| Net loans & leases | $22,953,000 | 4,961 |
| Loan loss allowance | $322,000 | 4,813 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $119,000 | 5,100 |
| Other real estate owned | $28,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,848,000 | 4,095 |
| Life insurance assets | $1,058,000 | 3,022 |
| Total liabilities and capital | $47,400,000 | 4,953 |
| Total liabilities | $43,043,000 | 4,902 |
| Total deposits | $40,703,000 | 4,914 |
| Interest-bearing deposits | $31,928,000 | 4,876 |
| Deposits held in domestic offices | $40,703,000 | 4,914 |
| % insured | 87.75% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,150,000 | 2,518 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $190,000 | 4,575 |
| Total equity capital | $4,357,000 | 5,114 |
| Total bank equity capital | $4,357,000 | 5,114 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $1,264,000 | 4,202 |
| Undivided profits | $3,043,000 | 4,452 |
| 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 | $452,000 | 4,138 |
| Earning assets | $44,472,000 | 4,941 |
| Long-term assets (5+ years) | $20,509,000 | 4,007 |
| Average Assets, year-to-date | $47,022,000 | 4,956 |
| Average Assets, quarterly | $47,022,000 | 4,956 |
| Volatile liabilities | $1,765,000 | 4,656 |
| Insider loans | $561,000 | 3,518 |
| FHLB advances | $2,150,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,654,000 | 4,208 |
| Tier 1 (core) risk-based capital | $4,585,000 | 5,083 |
| Tier 2 risk-based capital | $322,000 | 4,746 |
| Total risk weighted assets | $28,179,000 | 4,901 |
| Total unused commitments | $5,654,000 | 4,208 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $46,643,000 | 5,009 |
| Cash and due from depository institutions | $3,897,000 | 5,144 |
| Interest-bearing balances | $2,384,000 | 4,282 |
| Securities | $16,990,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 1,959 |
| Net loans & leases | $23,611,000 | 4,981 |
| Loan loss allowance | $316,000 | 4,857 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $107,000 | 5,155 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,790,000 | 4,176 |
| Life insurance assets | $1,050,000 | 3,039 |
| Total liabilities and capital | $46,644,000 | 5,009 |
| Total liabilities | $42,549,000 | 4,957 |
| Total deposits | $40,223,000 | 4,958 |
| Interest-bearing deposits | $31,017,000 | 4,932 |
| Deposits held in domestic offices | $40,223,000 | 4,958 |
| % insured | 88.58% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,163,000 | 2,632 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $163,000 | 4,626 |
| Total equity capital | $4,095,000 | 5,173 |
| Total bank equity capital | $4,095,000 | 5,173 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $1,264,000 | 4,236 |
| Undivided profits | $2,781,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $441,000 | 4,210 |
| Earning assets | $43,233,000 | 4,996 |
| Long-term assets (5+ years) | $21,144,000 | 4,007 |
| Average Assets, year-to-date | $45,064,600 | 5,031 |
| Average Assets, quarterly | $44,863,000 | 5,031 |
| Volatile liabilities | $1,776,000 | 4,706 |
| Insider loans | $567,000 | 3,542 |
| FHLB advances | $2,163,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,214,000 | 4,259 |
| Tier 1 (core) risk-based capital | $4,471,000 | 5,131 |
| Tier 2 risk-based capital | $316,000 | 4,797 |
| Total risk weighted assets | $28,325,000 | 4,945 |
| Total unused commitments | $5,214,000 | 4,259 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $43,083,000 | 5,106 |
| Cash and due from depository institutions | $2,413,000 | 5,206 |
| Interest-bearing balances | $1,849,000 | 4,448 |
| Securities | $14,866,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 1,875 |
| Net loans & leases | $23,582,000 | 5,050 |
| Loan loss allowance | $298,000 | 4,955 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $93,000 | 5,254 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,901,000 | 4,194 |
| Life insurance assets | $1,043,000 | 3,071 |
| Total liabilities and capital | $43,082,000 | 5,106 |
| Total liabilities | $39,207,000 | 5,068 |
| Total deposits | $38,221,000 | 5,048 |
| Interest-bearing deposits | $30,198,000 | 5,011 |
| Deposits held in domestic offices | $38,221,000 | 5,048 |
| % insured | 86.75% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $795,000 | 3,046 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $191,000 | 4,716 |
| Total equity capital | $3,875,000 | 5,265 |
| Total bank equity capital | $3,875,000 | 5,265 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $1,264,000 | 4,284 |
| Undivided profits | $2,561,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $499,000 | 4,127 |
| Earning assets | $40,525,000 | 5,097 |
| Long-term assets (5+ years) | $19,753,000 | 4,131 |
| Average Assets, year-to-date | $44,670,000 | 5,098 |
| Average Assets, quarterly | $43,575,500 | 5,109 |
| Volatile liabilities | $2,371,000 | 4,611 |
| Insider loans | $585,000 | 3,541 |
| FHLB advances | $795,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,381,000 | 4,440 |
| Tier 1 (core) risk-based capital | $4,505,000 | 5,190 |
| Tier 2 risk-based capital | $298,000 | 4,894 |
| Total risk weighted assets | $27,677,000 | 5,013 |
| Total unused commitments | $4,381,000 | 4,440 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $44,068,000 | 5,163 |
| Cash and due from depository institutions | $3,102,000 | 5,270 |
| Interest-bearing balances | $1,981,000 | 4,474 |
| Securities | $16,642,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $22,451,000 | 5,126 |
| Loan loss allowance | $294,000 | 5,007 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $79,000 | 5,341 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,794,000 | 4,235 |
| Life insurance assets | $1,036,000 | 3,099 |
| Total liabilities and capital | $44,067,000 | 5,163 |
| Total liabilities | $39,945,000 | 5,119 |
| Total deposits | $38,143,000 | 5,122 |
| Interest-bearing deposits | $29,901,000 | 5,084 |
| Deposits held in domestic offices | $38,143,000 | 5,122 |
| % insured | 87.11% | 1,699 |
| Federal funds purchased & repurchase agreements | $828,000 | 1,399 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $796,000 | 3,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $178,000 | 4,697 |
| Total equity capital | $4,122,000 | 5,289 |
| Total bank equity capital | $4,122,000 | 5,289 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $1,264,000 | 4,326 |
| Undivided profits | $2,808,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $425,000 | 4,269 |
| Earning assets | $41,074,000 | 5,149 |
| Long-term assets (5+ years) | $19,501,000 | 4,186 |
| Average Assets, year-to-date | $45,199,000 | 5,149 |
| Average Assets, quarterly | $45,031,000 | 5,153 |
| Volatile liabilities | $2,699,000 | 4,513 |
| Insider loans | $591,000 | 3,553 |
| FHLB advances | $796,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,672,000 | 4,460 |
| Tier 1 (core) risk-based capital | $4,558,000 | 5,234 |
| Tier 2 risk-based capital | $294,000 | 4,946 |
| Total risk weighted assets | $27,486,000 | 5,074 |
| Total unused commitments | $4,672,000 | 4,460 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $45,994,000 | 5,194 |
| Cash and due from depository institutions | $3,132,000 | 5,333 |
| Interest-bearing balances | $1,981,000 | 4,629 |
| Securities | $19,099,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $21,871,000 | 5,200 |
| Loan loss allowance | $276,000 | 5,119 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $83,000 | 5,391 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,809,000 | 4,230 |
| Life insurance assets | $1,028,000 | 3,123 |
| Total liabilities and capital | $45,994,000 | 5,194 |
| Total liabilities | $41,833,000 | 5,143 |
| Total deposits | $39,825,000 | 5,146 |
| Interest-bearing deposits | $30,326,000 | 5,134 |
| Deposits held in domestic offices | $39,825,000 | 5,146 |
| % insured | 87.77% | 1,585 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 1,249 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $806,000 | 2,919 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $167,000 | 4,752 |
| Total equity capital | $4,161,000 | 5,331 |
| Total bank equity capital | $4,161,000 | 5,331 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $1,264,000 | 4,374 |
| Undivided profits | $2,847,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $421,000 | 4,237 |
| Earning assets | $42,951,000 | 5,172 |
| Long-term assets (5+ years) | $20,568,000 | 4,209 |
| Average Assets, year-to-date | $45,764,500 | 5,194 |
| Average Assets, quarterly | $45,764,500 | 5,194 |
| Volatile liabilities | $2,953,000 | 4,414 |
| Insider loans | $641,000 | 3,502 |
| FHLB advances | $806,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,391,000 | 4,396 |
| Tier 1 (core) risk-based capital | $4,520,000 | 5,289 |
| Tier 2 risk-based capital | $276,000 | 5,052 |
| Total risk weighted assets | $27,963,000 | 5,106 |
| Total unused commitments | $5,391,000 | 4,396 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $45,535,000 | 5,255 |
| Cash and due from depository institutions | $3,271,000 | 5,401 |
| Interest-bearing balances | $1,485,000 | 4,737 |
| Securities | $17,691,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,791,000 | 5,233 |
| Loan loss allowance | $262,000 | 5,207 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $90,000 | 5,440 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,692,000 | 4,389 |
| Life insurance assets | $1,021,000 | 3,146 |
| Total liabilities and capital | $45,535,000 | 5,255 |
| Total liabilities | $41,200,000 | 5,212 |
| Total deposits | $39,598,000 | 5,205 |
| Interest-bearing deposits | $30,529,000 | 5,184 |
| Deposits held in domestic offices | $39,598,000 | 5,205 |
| % insured | 89.37% | 1,211 |
| Federal funds purchased & repurchase agreements | $605,000 | 1,521 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $818,000 | 3,054 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $179,000 | 4,687 |
| Total equity capital | $4,335,000 | 5,370 |
| Total bank equity capital | $4,335,000 | 5,370 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $1,264,000 | 4,425 |
| Undivided profits | $3,021,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $414,000 | 4,405 |
| Earning assets | $41,967,000 | 5,243 |
| Long-term assets (5+ years) | $18,779,000 | 4,362 |
| Average Assets, year-to-date | $44,495,000 | 5,263 |
| Average Assets, quarterly | $44,943,000 | 5,266 |
| Volatile liabilities | $2,512,000 | 4,641 |
| Insider loans | $646,000 | 3,551 |
| FHLB advances | $818,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,586,000 | 4,516 |
| Tier 1 (core) risk-based capital | $4,350,000 | 5,368 |
| Tier 2 risk-based capital | $262,000 | 5,155 |
| Total risk weighted assets | $27,926,000 | 5,167 |
| Total unused commitments | $4,586,000 | 4,516 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $44,351,000 | 5,331 |
| Cash and due from depository institutions | $3,396,000 | 5,466 |
| Interest-bearing balances | $2,228,000 | 4,554 |
| Securities | $17,533,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $21,602,000 | 5,327 |
| Loan loss allowance | $249,000 | 5,289 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $96,000 | 5,489 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,724,000 | 4,410 |
| Life insurance assets | $1,014,000 | 3,173 |
| Total liabilities and capital | $44,351,000 | 5,331 |
| Total liabilities | $39,943,000 | 5,290 |
| Total deposits | $38,100,000 | 5,285 |
| Interest-bearing deposits | $29,269,000 | 5,263 |
| Deposits held in domestic offices | $38,100,000 | 5,285 |
| % insured | 86.48% | 1,958 |
| Federal funds purchased & repurchase agreements | $564,000 | 1,561 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,069,000 | 3,069 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $210,000 | 4,838 |
| Total equity capital | $4,408,000 | 5,437 |
| Total bank equity capital | $4,408,000 | 5,437 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $1,264,000 | 4,473 |
| Undivided profits | $3,094,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $439,000 | 4,361 |
| Earning assets | $41,363,000 | 5,306 |
| Long-term assets (5+ years) | $19,296,000 | 4,393 |
| Average Assets, year-to-date | $44,235,000 | 5,324 |
| Average Assets, quarterly | $44,369,000 | 5,330 |
| Volatile liabilities | $2,119,000 | 4,828 |
| Insider loans | $656,000 | 3,585 |
| FHLB advances | $1,069,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,041,000 | 4,480 |
| Tier 1 (core) risk-based capital | $4,292,000 | 5,441 |
| Tier 2 risk-based capital | $249,000 | 5,237 |
| Total risk weighted assets | $27,335,000 | 5,247 |
| Total unused commitments | $5,041,000 | 4,480 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $44,387,000 | 5,364 |
| Cash and due from depository institutions | $4,096,000 | 5,518 |
| Interest-bearing balances | $3,221,000 | 4,224 |
| Securities | $18,186,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,257,000 | 5,402 |
| Loan loss allowance | $244,000 | 5,345 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $102,000 | 5,528 |
| Other real estate owned | $56,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,690,000 | 4,396 |
| Life insurance assets | $1,007,000 | 3,171 |
| Total liabilities and capital | $44,387,000 | 5,364 |
| Total liabilities | $39,931,000 | 5,322 |
| Total deposits | $38,504,000 | 5,326 |
| Interest-bearing deposits | $29,271,000 | 5,317 |
| Deposits held in domestic offices | $38,504,000 | 5,326 |
| % insured | 87.60% | 1,778 |
| Federal funds purchased & repurchase agreements | $152,000 | 1,691 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,070,000 | 3,043 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $205,000 | 4,798 |
| Total equity capital | $4,456,000 | 5,463 |
| Total bank equity capital | $4,456,000 | 5,463 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $1,264,000 | 4,512 |
| Undivided profits | $3,142,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $419,000 | 4,348 |
| Earning assets | $41,664,000 | 5,339 |
| Long-term assets (5+ years) | $20,481,000 | 4,362 |
| Average Assets, year-to-date | $44,196,330 | 5,364 |
| Average Assets, quarterly | $45,054,000 | 5,349 |
| Volatile liabilities | $1,707,000 | 4,906 |
| Insider loans | $690,000 | 3,565 |
| FHLB advances | $1,070,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,904,000 | 4,567 |
| Tier 1 (core) risk-based capital | $4,258,000 | 5,484 |
| Tier 2 risk-based capital | $244,000 | 5,292 |
| Total risk weighted assets | $25,698,000 | 5,332 |
| Total unused commitments | $4,904,000 | 4,567 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $45,721,000 | 5,398 |
| Cash and due from depository institutions | $7,375,000 | 5,586 |
| Interest-bearing balances | $3,660,000 | 4,287 |
| Securities | $17,401,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,097 |
| Net loans & leases | $18,861,000 | 5,487 |
| Loan loss allowance | $243,000 | 5,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $106,000 | 5,580 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,681,000 | 4,426 |
| Life insurance assets | $1,000,000 | 3,197 |
| Total liabilities and capital | $45,721,000 | 5,398 |
| Total liabilities | $41,508,000 | 5,359 |
| Total deposits | $40,221,000 | 5,352 |
| Interest-bearing deposits | $30,220,000 | 5,340 |
| Deposits held in domestic offices | $40,221,000 | 5,352 |
| % insured | 85.22% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,108,000 | 2,949 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $179,000 | 4,881 |
| Total equity capital | $4,213,000 | 5,550 |
| Total bank equity capital | $4,213,000 | 5,550 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $1,264,000 | 4,560 |
| Undivided profits | $2,899,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $402,000 | 4,384 |
| Earning assets | $40,219,000 | 5,432 |
| Long-term assets (5+ years) | $20,136,000 | 4,442 |
| Average Assets, year-to-date | $44,101,000 | 5,419 |
| Average Assets, quarterly | $44,101,000 | 5,419 |
| Volatile liabilities | $1,570,000 | 4,969 |
| Insider loans | $733,000 | 3,531 |
| FHLB advances | $1,108,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,020,000 | 4,593 |
| Tier 1 (core) risk-based capital | $4,204,000 | 5,545 |
| Tier 2 risk-based capital | $243,000 | 5,360 |
| Total risk weighted assets | $25,271,000 | 5,392 |
| Total unused commitments | $5,020,000 | 4,593 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $42,481,000 | 5,498 |
| Cash and due from depository institutions | $4,397,000 | 5,638 |
| Interest-bearing balances | $3,377,000 | 4,256 |
| Securities | $16,042,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,881 |
| Net loans & leases | $19,801,000 | 5,521 |
| Loan loss allowance | $211,000 | 5,550 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $113,000 | 5,620 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,629,000 | 4,555 |
| Life insurance assets | $993,000 | 3,209 |
| Total liabilities and capital | $42,481,000 | 5,498 |
| Total liabilities | $38,380,000 | 5,464 |
| Total deposits | $37,098,000 | 5,454 |
| Interest-bearing deposits | $27,135,000 | 5,484 |
| Deposits held in domestic offices | $37,098,000 | 5,454 |
| % insured | 94.10% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,109,000 | 3,087 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $173,000 | 4,844 |
| Total equity capital | $4,101,000 | 5,611 |
| Total bank equity capital | $4,101,000 | 5,611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $1,264,000 | 4,601 |
| Undivided profits | $2,787,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $373,000 | 4,618 |
| Earning assets | $39,719,000 | 5,477 |
| Long-term assets (5+ years) | $17,751,000 | 4,609 |
| Average Assets, year-to-date | $41,337,200 | 5,518 |
| Average Assets, quarterly | $41,875,500 | 5,514 |
| Volatile liabilities | $1,571,000 | 5,043 |
| Insider loans | $738,000 | 3,560 |
| FHLB advances | $1,109,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,782,000 | 4,798 |
| Tier 1 (core) risk-based capital | $4,044,000 | 5,622 |
| Tier 2 risk-based capital | $211,000 | 5,502 |
| Total risk weighted assets | $25,311,000 | 5,448 |
| Total unused commitments | $3,782,000 | 4,798 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $41,270,000 | 5,577 |
| Cash and due from depository institutions | $3,623,000 | 5,694 |
| Interest-bearing balances | $2,749,000 | 4,571 |
| Securities | $16,370,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,184 |
| Net loans & leases | $19,259,000 | 5,590 |
| Loan loss allowance | $225,000 | 5,579 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $121,000 | 5,662 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,664,000 | 4,522 |
| Life insurance assets | $986,000 | 3,209 |
| Total liabilities and capital | $41,270,000 | 5,577 |
| Total liabilities | $36,785,000 | 5,549 |
| Total deposits | $35,422,000 | 5,547 |
| Interest-bearing deposits | $26,313,000 | 5,561 |
| Deposits held in domestic offices | $35,422,000 | 5,547 |
| % insured | 94.47% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,111,000 | 3,163 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $252,000 | 4,890 |
| Total equity capital | $4,485,000 | 5,631 |
| Total bank equity capital | $4,485,000 | 5,631 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $1,264,000 | 4,655 |
| Undivided profits | $3,171,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $402,000 | 4,528 |
| Earning assets | $38,611,000 | 5,558 |
| Long-term assets (5+ years) | $16,509,000 | 4,706 |
| Average Assets, year-to-date | $41,051,250 | 5,576 |
| Average Assets, quarterly | $40,982,500 | 5,582 |
| Volatile liabilities | $1,320,000 | 5,170 |
| Insider loans | $574,000 | 3,885 |
| FHLB advances | $1,111,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,879,000 | 4,828 |
| Tier 1 (core) risk-based capital | $4,029,000 | 5,684 |
| Tier 2 risk-based capital | $225,000 | 5,521 |
| Total risk weighted assets | $24,818,000 | 5,523 |
| Total unused commitments | $3,879,000 | 4,828 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $40,695,000 | 5,653 |
| Cash and due from depository institutions | $4,425,000 | 5,768 |
| Interest-bearing balances | $3,593,000 | 4,266 |
| Securities | $15,807,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,947 |
| Net loans & leases | $18,300,000 | 5,682 |
| Loan loss allowance | $228,000 | 5,640 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $128,000 | 5,719 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,585,000 | 4,574 |
| Life insurance assets | $979,000 | 3,224 |
| Total liabilities and capital | $40,695,000 | 5,653 |
| Total liabilities | $36,154,000 | 5,628 |
| Total deposits | $34,808,000 | 5,624 |
| Interest-bearing deposits | $26,256,000 | 5,639 |
| Deposits held in domestic offices | $34,808,000 | 5,624 |
| % insured | 94.51% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,113,000 | 3,196 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $233,000 | 4,908 |
| Total equity capital | $4,541,000 | 5,686 |
| Total bank equity capital | $4,541,000 | 5,686 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $1,264,000 | 4,720 |
| Undivided profits | $3,227,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $335,000 | 4,802 |
| Earning assets | $38,150,000 | 5,627 |
| Long-term assets (5+ years) | $15,182,000 | 4,860 |
| Average Assets, year-to-date | $40,978,330 | 5,641 |
| Average Assets, quarterly | $41,215,500 | 5,641 |
| Volatile liabilities | $1,320,000 | 5,215 |
| Insider loans | $250,000 | 4,603 |
| FHLB advances | $1,113,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,154,000 | 4,846 |
| Tier 1 (core) risk-based capital | $4,009,000 | 5,749 |
| Tier 2 risk-based capital | $228,000 | 5,580 |
| Total risk weighted assets | $23,949,000 | 5,603 |
| Total unused commitments | $4,154,000 | 4,846 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,736,000 | 5,679 |
| Cash and due from depository institutions | $4,406,000 | 5,816 |
| Interest-bearing balances | $3,461,000 | 4,452 |
| Securities | $17,087,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 2,160 |
| Net loans & leases | $18,206,000 | 5,734 |
| Loan loss allowance | $217,000 | 5,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $105,000 | 5,827 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,617,000 | 4,547 |
| Life insurance assets | $972,000 | 3,222 |
| Total liabilities and capital | $41,736,000 | 5,679 |
| Total liabilities | $37,358,000 | 5,650 |
| Total deposits | $36,018,000 | 5,652 |
| Interest-bearing deposits | $26,432,000 | 5,693 |
| Deposits held in domestic offices | $36,018,000 | 5,652 |
| % insured | 94.43% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,123,000 | 3,128 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $217,000 | 4,903 |
| Total equity capital | $4,378,000 | 5,753 |
| Total bank equity capital | $4,378,000 | 5,753 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $1,264,000 | 4,765 |
| Undivided profits | $3,064,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $357,000 | 4,719 |
| Earning assets | $39,069,000 | 5,662 |
| Long-term assets (5+ years) | $15,902,000 | 4,853 |
| Average Assets, year-to-date | $41,120,000 | 5,692 |
| Average Assets, quarterly | $41,120,000 | 5,692 |
| Volatile liabilities | $1,347,000 | 5,235 |
| Insider loans | $500,000 | 4,074 |
| FHLB advances | $1,123,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,995,000 | 4,697 |
| Tier 1 (core) risk-based capital | $4,008,000 | 5,789 |
| Tier 2 risk-based capital | $217,000 | 5,659 |
| Total risk weighted assets | $25,053,000 | 5,612 |
| Total unused commitments | $4,995,000 | 4,697 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $40,504,000 | 5,757 |
| Cash and due from depository institutions | $4,303,000 | 5,875 |
| Interest-bearing balances | $2,797,000 | 4,600 |
| Securities | $15,833,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,254 |
| Net loans & leases | $18,589,000 | 5,777 |
| Loan loss allowance | $215,000 | 5,754 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $115,000 | 5,865 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,556,000 | 4,656 |
| Life insurance assets | $965,000 | 3,221 |
| Total liabilities and capital | $40,503,000 | 5,757 |
| Total liabilities | $36,204,000 | 5,730 |
| Total deposits | $34,885,000 | 5,726 |
| Interest-bearing deposits | $25,671,000 | 5,755 |
| Deposits held in domestic offices | $34,885,000 | 5,726 |
| % insured | 95.17% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,134,000 | 3,266 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $185,000 | 5,027 |
| Total equity capital | $4,299,000 | 5,804 |
| Total bank equity capital | $4,299,000 | 5,804 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $1,264,000 | 4,810 |
| Undivided profits | $2,985,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $311,000 | 5,021 |
| Earning assets | $37,327,000 | 5,741 |
| Long-term assets (5+ years) | $17,062,000 | 4,812 |
| Average Assets, year-to-date | $40,667,800 | 5,750 |
| Average Assets, quarterly | $40,556,000 | 5,753 |
| Volatile liabilities | $1,347,000 | 5,295 |
| Insider loans | $550,000 | 4,014 |
| FHLB advances | $1,134,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,903,000 | 4,677 |
| Tier 1 (core) risk-based capital | $4,062,000 | 5,824 |
| Tier 2 risk-based capital | $215,000 | 5,691 |
| Total risk weighted assets | $24,477,000 | 5,674 |
| Total unused commitments | $4,903,000 | 4,677 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $40,608,000 | 5,824 |
| Cash and due from depository institutions | $3,806,000 | 5,958 |
| Interest-bearing balances | $2,836,000 | 4,564 |
| Securities | $17,361,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,120 |
| Net loans & leases | $17,448,000 | 5,886 |
| Loan loss allowance | $202,000 | 5,866 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $121,000 | 5,930 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,607,000 | 4,683 |
| Life insurance assets | $958,000 | 3,221 |
| Total liabilities and capital | $40,608,000 | 5,824 |
| Total liabilities | $36,315,000 | 5,795 |
| Total deposits | $34,946,000 | 5,785 |
| Interest-bearing deposits | $25,637,000 | 5,829 |
| Deposits held in domestic offices | $34,946,000 | 5,785 |
| % insured | 93.41% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,135,000 | 3,319 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $234,000 | 5,101 |
| Total equity capital | $4,293,000 | 5,885 |
| Total bank equity capital | $4,293,000 | 5,885 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $1,264,000 | 4,877 |
| Undivided profits | $2,979,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $357,000 | 4,901 |
| Earning assets | $37,910,000 | 5,803 |
| Long-term assets (5+ years) | $17,129,000 | 4,879 |
| Average Assets, year-to-date | $40,708,750 | 5,826 |
| Average Assets, quarterly | $41,199,500 | 5,819 |
| Volatile liabilities | $1,344,000 | 5,393 |
| Insider loans | $550,000 | 4,067 |
| FHLB advances | $1,135,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,877,000 | 4,525 |
| Tier 1 (core) risk-based capital | $3,994,000 | 5,913 |
| Tier 2 risk-based capital | $202,000 | 5,809 |
| Total risk weighted assets | $22,616,000 | 5,819 |
| Total unused commitments | $5,877,000 | 4,525 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $41,791,000 | 5,869 |
| Cash and due from depository institutions | $2,638,000 | 6,028 |
| Interest-bearing balances | $1,738,000 | 5,047 |
| Securities | $20,634,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,818,000 | 5,971 |
| Loan loss allowance | $202,000 | 5,937 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $130,000 | 5,992 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,571,000 | 4,709 |
| Life insurance assets | $951,000 | 3,234 |
| Total liabilities and capital | $41,791,000 | 5,869 |
| Total liabilities | $37,679,000 | 5,830 |
| Total deposits | $35,718,000 | 5,834 |
| Interest-bearing deposits | $26,336,000 | 5,868 |
| Deposits held in domestic offices | $35,718,000 | 5,834 |
| % insured | 91.63% | 1,308 |
| Federal funds purchased & repurchase agreements | $580,000 | 1,822 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,162,000 | 3,333 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $219,000 | 5,082 |
| Total equity capital | $4,112,000 | 5,969 |
| Total bank equity capital | $4,112,000 | 5,969 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $1,264,000 | 4,935 |
| Undivided profits | $2,798,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $334,000 | 4,990 |
| Earning assets | $39,190,000 | 5,837 |
| Long-term assets (5+ years) | $20,911,000 | 4,676 |
| Average Assets, year-to-date | $40,742,330 | 5,890 |
| Average Assets, quarterly | $41,387,000 | 5,873 |
| Volatile liabilities | $1,948,000 | 5,164 |
| Insider loans | $550,000 | 4,104 |
| FHLB advances | $1,162,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $862,000 | 5,933 |
| Tier 1 (core) risk-based capital | $3,911,000 | 5,994 |
| Tier 2 risk-based capital | $202,000 | 5,866 |
| Total risk weighted assets | $23,190,000 | 5,847 |
| Total unused commitments | $862,000 | 5,933 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $40,983,000 | 5,941 |
| Cash and due from depository institutions | $2,598,000 | 6,097 |
| Interest-bearing balances | $1,948,000 | 5,181 |
| Securities | $20,988,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,683 |
| Net loans & leases | $15,699,000 | 6,054 |
| Loan loss allowance | $200,000 | 6,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $110,000 | 6,093 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,532,000 | 4,723 |
| Life insurance assets | $944,000 | 3,223 |
| Total liabilities and capital | $40,982,000 | 5,941 |
| Total liabilities | $36,549,000 | 5,920 |
| Total deposits | $35,156,000 | 5,915 |
| Interest-bearing deposits | $26,334,000 | 5,939 |
| Deposits held in domestic offices | $35,156,000 | 5,915 |
| % insured | 93.88% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,171,000 | 3,202 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $222,000 | 5,099 |
| Total equity capital | $4,433,000 | 5,974 |
| Total bank equity capital | $4,433,000 | 5,974 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $1,264,000 | 4,986 |
| Undivided profits | $3,119,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $287,000 | 5,218 |
| Earning assets | $38,691,000 | 5,905 |
| Long-term assets (5+ years) | $20,157,000 | 4,749 |
| Average Assets, year-to-date | $40,218,000 | 5,957 |
| Average Assets, quarterly | $40,218,000 | 5,957 |
| Volatile liabilities | $1,366,000 | 5,425 |
| Insider loans | $550,000 | 4,131 |
| FHLB advances | $1,171,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,119,000 | 5,886 |
| Tier 1 (core) risk-based capital | $3,917,000 | 6,045 |
| Tier 2 risk-based capital | $200,000 | 5,856 |
| Total risk weighted assets | $22,055,000 | 5,929 |
| Total unused commitments | $1,119,000 | 5,886 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $39,453,000 | 6,054 |
| Cash and due from depository institutions | $2,365,000 | 6,178 |
| Interest-bearing balances | $1,759,000 | 5,081 |
| Securities | $19,343,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,328 |
| Net loans & leases | $15,932,000 | 6,140 |
| Loan loss allowance | $201,000 | 6,092 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $122,000 | 6,155 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,493,000 | 4,848 |
| Life insurance assets | $937,000 | 3,228 |
| Total liabilities and capital | $39,453,000 | 6,054 |
| Total liabilities | $35,331,000 | 6,033 |
| Total deposits | $33,921,000 | 6,019 |
| Interest-bearing deposits | $24,798,000 | 6,073 |
| Deposits held in domestic offices | $33,921,000 | 6,019 |
| % insured | 97.02% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,183,000 | 3,363 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $227,000 | 5,044 |
| Total equity capital | $4,122,000 | 6,102 |
| Total bank equity capital | $4,122,000 | 6,102 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $1,264,000 | 5,054 |
| Undivided profits | $2,808,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $296,000 | 5,261 |
| Earning assets | $37,232,000 | 6,014 |
| Long-term assets (5+ years) | $18,971,000 | 4,901 |
| Average Assets, year-to-date | $37,791,400 | 6,085 |
| Average Assets, quarterly | $38,592,500 | 6,066 |
| Volatile liabilities | $1,368,000 | 5,573 |
| Insider loans | $550,000 | 4,200 |
| FHLB advances | $1,183,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,930,000 | 5,067 |
| Tier 1 (core) risk-based capital | $3,789,000 | 6,143 |
| Tier 2 risk-based capital | $201,000 | 6,022 |
| Total risk weighted assets | $22,054,000 | 6,037 |
| Total unused commitments | $3,930,000 | 5,067 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $37,732,000 | 6,161 |
| Cash and due from depository institutions | $1,945,000 | 6,252 |
| Interest-bearing balances | $1,117,000 | 5,396 |
| Securities | $19,114,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,340 |
| Net loans & leases | $14,803,000 | 6,234 |
| Loan loss allowance | $213,000 | 6,112 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $125,000 | 6,224 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,524,000 | 4,918 |
| Life insurance assets | $930,000 | 3,236 |
| Total liabilities and capital | $37,732,000 | 6,161 |
| Total liabilities | $33,688,000 | 6,139 |
| Total deposits | $32,260,000 | 6,128 |
| Interest-bearing deposits | $24,539,000 | 6,149 |
| Deposits held in domestic offices | $32,260,000 | 6,128 |
| % insured | 94.88% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,185,000 | 3,384 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $243,000 | 5,265 |
| Total equity capital | $4,044,000 | 6,180 |
| Total bank equity capital | $4,044,000 | 6,180 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $1,264,000 | 5,116 |
| Undivided profits | $2,730,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $327,000 | 5,238 |
| Earning assets | $35,255,000 | 6,134 |
| Long-term assets (5+ years) | $18,786,000 | 5,022 |
| Average Assets, year-to-date | $37,376,000 | 6,171 |
| Average Assets, quarterly | $37,422,500 | 6,171 |
| Volatile liabilities | $1,340,000 | 5,645 |
| Insider loans | $700,000 | 3,966 |
| FHLB advances | $1,185,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,301,000 | 4,785 |
| Tier 1 (core) risk-based capital | $3,828,000 | 6,200 |
| Tier 2 risk-based capital | $213,000 | 6,036 |
| Total risk weighted assets | $20,513,000 | 6,151 |
| Total unused commitments | $5,301,000 | 4,785 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $37,113,000 | 6,229 |
| Cash and due from depository institutions | $2,113,000 | 6,325 |
| Interest-bearing balances | $1,228,000 | 5,420 |
| Securities | $19,111,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $14,005,000 | 6,308 |
| Loan loss allowance | $213,000 | 6,167 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $113,000 | 6,314 |
| Other real estate owned | $267,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,504,000 | 4,905 |
| Life insurance assets | $924,000 | 3,230 |
| Total liabilities and capital | $37,113,000 | 6,229 |
| Total liabilities | $33,134,000 | 6,205 |
| Total deposits | $31,490,000 | 6,209 |
| Interest-bearing deposits | $24,086,000 | 6,232 |
| Deposits held in domestic offices | $31,490,000 | 6,208 |
| % insured | 96.24% | 466 |
| Federal funds purchased & repurchase agreements | $234,000 | 2,059 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,188,000 | 3,378 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $222,000 | 5,285 |
| Total equity capital | $3,979,000 | 6,234 |
| Total bank equity capital | $3,979,000 | 6,234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $1,264,000 | 5,162 |
| Undivided profits | $2,665,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $314,000 | 5,270 |
| Earning assets | $34,344,000 | 6,216 |
| Long-term assets (5+ years) | $19,162,000 | 5,043 |
| Average Assets, year-to-date | $37,257,330 | 6,231 |
| Average Assets, quarterly | $37,851,500 | 6,218 |
| Volatile liabilities | $1,575,000 | 5,528 |
| Insider loans | $425,000 | 4,572 |
| FHLB advances | $1,188,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,972,000 | 5,186 |
| Tier 1 (core) risk-based capital | $3,833,000 | 6,245 |
| Tier 2 risk-based capital | $213,000 | 6,096 |
| Total risk weighted assets | $20,099,000 | 6,213 |
| Total unused commitments | $3,972,000 | 5,187 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $38,590,000 | 6,272 |
| Cash and due from depository institutions | $2,850,000 | 6,392 |
| Interest-bearing balances | $1,955,000 | 5,315 |
| Securities | $20,431,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,898 |
| Net loans & leases | $13,486,000 | 6,380 |
| Loan loss allowance | $197,000 | 6,300 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $118,000 | 6,358 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,612,000 | 4,859 |
| Life insurance assets | $917,000 | 3,226 |
| Total liabilities and capital | $38,590,000 | 6,272 |
| Total liabilities | $34,805,000 | 6,234 |
| Total deposits | $33,378,000 | 6,230 |
| Interest-bearing deposits | $26,017,000 | 6,247 |
| Deposits held in domestic offices | $33,378,000 | 6,230 |
| % insured | 94.34% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,196,000 | 3,263 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $231,000 | 5,184 |
| Total equity capital | $3,785,000 | 6,308 |
| Total bank equity capital | $3,785,000 | 6,308 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $1,264,000 | 5,215 |
| Undivided profits | $2,471,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $249,000 | 5,665 |
| Earning assets | $35,965,000 | 6,238 |
| Long-term assets (5+ years) | $20,669,000 | 4,941 |
| Average Assets, year-to-date | $37,329,500 | 6,296 |
| Average Assets, quarterly | $37,329,500 | 6,296 |
| Volatile liabilities | $1,336,000 | 5,657 |
| Insider loans | $700,000 | 4,017 |
| FHLB advances | $1,196,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,651,000 | 5,053 |
| Tier 1 (core) risk-based capital | $3,786,000 | 6,303 |
| Tier 2 risk-based capital | $197,000 | 6,224 |
| Total risk weighted assets | $19,403,000 | 6,298 |
| Total unused commitments | $4,651,000 | 5,053 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,069,000 | 6,393 |
| Cash and due from depository institutions | $2,174,000 | 6,475 |
| Interest-bearing balances | $1,470,000 | 5,426 |
| Securities | $16,953,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,824 |
| Net loans & leases | $15,013,000 | 6,417 |
| Loan loss allowance | $188,000 | 6,384 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $130,000 | 6,409 |
| Other real estate owned | $102,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,651,000 | 4,936 |
| Life insurance assets | $910,000 | 3,224 |
| Total liabilities and capital | $36,069,000 | 6,393 |
| Total liabilities | $32,579,000 | 6,355 |
| Total deposits | $31,152,000 | 6,352 |
| Interest-bearing deposits | $23,747,000 | 6,372 |
| Deposits held in domestic offices | $31,152,000 | 6,351 |
| % insured | 94.91% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,207,000 | 3,403 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $220,000 | 5,178 |
| Total equity capital | $3,490,000 | 6,404 |
| Total bank equity capital | $3,490,000 | 6,404 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $1,264,000 | 5,278 |
| Undivided profits | $2,176,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $284,000 | 5,540 |
| Earning assets | $33,482,000 | 6,366 |
| Long-term assets (5+ years) | $17,554,000 | 5,202 |
| Average Assets, year-to-date | $35,986,000 | 6,392 |
| Average Assets, quarterly | $36,445,000 | 6,377 |
| Volatile liabilities | $1,335,000 | 5,778 |
| Insider loans | $675,000 | 4,090 |
| FHLB advances | $1,207,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,931,000 | 5,208 |
| Tier 1 (core) risk-based capital | $3,770,000 | 6,364 |
| Tier 2 risk-based capital | $188,000 | 6,313 |
| Total risk weighted assets | $20,701,000 | 6,334 |
| Total unused commitments | $3,931,000 | 5,208 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $36,821,000 | 6,432 |
| Cash and due from depository institutions | $3,499,000 | 6,540 |
| Interest-bearing balances | $2,232,000 | 5,100 |
| Securities | $16,925,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,589 |
| Net loans & leases | $14,310,000 | 6,506 |
| Loan loss allowance | $222,000 | 6,366 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $115,000 | 6,510 |
| Other real estate owned | $102,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,672,000 | 4,958 |
| Life insurance assets | $904,000 | 3,198 |
| Total liabilities and capital | $36,821,000 | 6,432 |
| Total liabilities | $33,266,000 | 6,392 |
| Total deposits | $31,804,000 | 6,389 |
| Interest-bearing deposits | $23,058,000 | 6,459 |
| Deposits held in domestic offices | $31,804,000 | 6,388 |
| % insured | 91.73% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,209,000 | 3,412 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $253,000 | 5,374 |
| Total equity capital | $3,555,000 | 6,473 |
| Total bank equity capital | $3,555,000 | 6,473 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $1,264,000 | 5,331 |
| Undivided profits | $2,241,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $304,000 | 5,560 |
| Earning assets | $33,665,000 | 6,420 |
| Long-term assets (5+ years) | $18,281,000 | 5,180 |
| Average Assets, year-to-date | $35,965,250 | 6,464 |
| Average Assets, quarterly | $36,537,000 | 6,442 |
| Volatile liabilities | $1,332,000 | 5,848 |
| Insider loans | $844,000 | 3,835 |
| FHLB advances | $1,209,000 | 3,280 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,787,000 | 5,304 |
| Tier 1 (core) risk-based capital | $3,718,000 | 6,444 |
| Tier 2 risk-based capital | $222,000 | 6,284 |
| Total risk weighted assets | $19,589,000 | 6,437 |
| Total unused commitments | $3,787,000 | 5,304 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $36,253,000 | 6,498 |
| Cash and due from depository institutions | $4,438,000 | 6,593 |
| Interest-bearing balances | $2,938,000 | 4,945 |
| Securities | $16,953,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,836 |
| Net loans & leases | $13,021,000 | 6,597 |
| Loan loss allowance | $224,000 | 6,404 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $118,000 | 6,549 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,614,000 | 4,989 |
| Life insurance assets | $897,000 | 3,174 |
| Total liabilities and capital | $36,253,000 | 6,498 |
| Total liabilities | $32,572,000 | 6,465 |
| Total deposits | $31,111,000 | 6,468 |
| Interest-bearing deposits | $22,948,000 | 6,522 |
| Deposits held in domestic offices | $31,111,000 | 6,468 |
| % insured | 91.73% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,212,000 | 3,380 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $249,000 | 5,299 |
| Total equity capital | $3,681,000 | 6,496 |
| Total bank equity capital | $3,681,000 | 6,496 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $1,264,000 | 5,367 |
| Undivided profits | $2,367,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $285,000 | 5,688 |
| Earning assets | $33,021,000 | 6,485 |
| Long-term assets (5+ years) | $17,491,000 | 5,235 |
| Average Assets, year-to-date | $35,680,000 | 6,517 |
| Average Assets, quarterly | $35,948,000 | 6,513 |
| Volatile liabilities | $1,331,000 | 5,857 |
| Insider loans | $595,000 | 4,337 |
| FHLB advances | $1,212,000 | 3,254 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,243,000 | 5,213 |
| Tier 1 (core) risk-based capital | $3,620,000 | 6,511 |
| Tier 2 risk-based capital | $224,000 | 6,310 |
| Total risk weighted assets | $18,279,000 | 6,524 |
| Total unused commitments | $4,243,000 | 5,213 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,643,000 | 6,589 |
| Cash and due from depository institutions | $3,786,000 | 6,658 |
| Interest-bearing balances | $2,535,000 | 5,344 |
| Securities | $17,718,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 3,280 |
| Net loans & leases | $12,364,000 | 6,665 |
| Loan loss allowance | $224,000 | 6,477 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $122,000 | 6,606 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,592,000 | 5,056 |
| Life insurance assets | $890,000 | 3,160 |
| Total liabilities and capital | $35,643,000 | 6,589 |
| Total liabilities | $31,655,000 | 6,561 |
| Total deposits | $30,171,000 | 6,575 |
| Interest-bearing deposits | $22,837,000 | 6,601 |
| Deposits held in domestic offices | $30,171,000 | 6,575 |
| % insured | 97.47% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,221,000 | 3,293 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $263,000 | 5,314 |
| Total equity capital | $3,988,000 | 6,525 |
| Total bank equity capital | $3,988,000 | 6,525 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $1,264,000 | 5,421 |
| Undivided profits | $2,674,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $246,000 | 5,966 |
| Earning assets | $32,678,000 | 6,571 |
| Long-term assets (5+ years) | $18,447,000 | 5,163 |
| Average Assets, year-to-date | $35,393,500 | 6,585 |
| Average Assets, quarterly | $35,393,500 | 6,585 |
| Volatile liabilities | $930,000 | 6,115 |
| Insider loans | $750,000 | 4,041 |
| FHLB advances | $1,221,000 | 3,178 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,510,000 | 5,473 |
| Tier 1 (core) risk-based capital | $3,457,000 | 6,595 |
| Tier 2 risk-based capital | $220,000 | 6,387 |
| Total risk weighted assets | $17,585,000 | 6,609 |
| Total unused commitments | $3,510,000 | 5,473 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $35,144,000 | 6,644 |
| Cash and due from depository institutions | $2,063,000 | 6,808 |
| Interest-bearing balances | $1,228,000 | 5,822 |
| Securities | $17,340,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,016,000 | 6,682 |
| Loan loss allowance | $218,000 | 6,537 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $128,000 | 6,642 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,597,000 | 5,108 |
| Life insurance assets | $883,000 | 3,139 |
| Total liabilities and capital | $35,144,000 | 6,644 |
| Total liabilities | $31,042,000 | 6,631 |
| Total deposits | $28,830,000 | 6,643 |
| Interest-bearing deposits | $22,304,000 | 6,652 |
| Deposits held in domestic offices | $28,830,000 | 6,642 |
| % insured | 97.66% | 593 |
| Federal funds purchased & repurchase agreements | $711,000 | 1,916 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,231,000 | 3,499 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $270,000 | 5,322 |
| Total equity capital | $4,102,000 | 6,545 |
| Total bank equity capital | $4,102,000 | 6,545 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $1,264,000 | 5,466 |
| Undivided profits | $2,788,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $32,584,000 | 6,606 |
| Long-term assets (5+ years) | $17,484,000 | 5,208 |
| Average Assets, year-to-date | $34,992,200 | 6,631 |
| Average Assets, quarterly | $35,226,500 | 6,633 |
| Volatile liabilities | $1,639,000 | 5,798 |
| Insider loans | $896,000 | 3,837 |
| FHLB advances | $1,231,000 | 3,368 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,213,000 | 5,518 |
| Tier 1 (core) risk-based capital | $3,518,000 | 6,631 |
| Tier 2 risk-based capital | $218,000 | 6,435 |
| Total risk weighted assets | $18,572,000 | 6,650 |
| Total unused commitments | $3,213,000 | 5,518 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $35,309,000 | 6,709 |
| Cash and due from depository institutions | $3,097,000 | 6,894 |
| Interest-bearing balances | $2,310,000 | 5,235 |
| Securities | $18,343,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,321 |
| Net loans & leases | $12,105,000 | 6,852 |
| Loan loss allowance | $224,000 | 6,622 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $122,000 | 6,745 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,616,000 | 5,176 |
| Life insurance assets | $877,000 | 3,110 |
| Total liabilities and capital | $35,309,000 | 6,709 |
| Total liabilities | $31,214,000 | 6,691 |
| Total deposits | $29,690,000 | 6,699 |
| Interest-bearing deposits | $23,165,000 | 6,706 |
| Deposits held in domestic offices | $29,690,000 | 6,699 |
| % insured | 96.24% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,233,000 | 3,579 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $291,000 | 5,583 |
| Total equity capital | $4,095,000 | 6,635 |
| Total bank equity capital | $4,095,000 | 6,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $1,264,000 | 5,536 |
| Undivided profits | $2,781,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $293,000 | 5,924 |
| Earning assets | $32,784,000 | 6,673 |
| Long-term assets (5+ years) | $17,962,000 | 5,184 |
| Average Assets, year-to-date | $34,954,250 | 6,718 |
| Average Assets, quarterly | $35,411,000 | 6,705 |
| Volatile liabilities | $927,000 | 6,301 |
| Insider loans | $807,000 | 4,055 |
| FHLB advances | $1,233,000 | 3,439 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,860,000 | 5,375 |
| Tier 1 (core) risk-based capital | $3,520,000 | 6,721 |
| Tier 2 risk-based capital | $209,000 | 6,566 |
| Total risk weighted assets | $16,714,000 | 6,802 |
| Total unused commitments | $3,860,000 | 5,375 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,513,000 | 6,753 |
| Cash and due from depository institutions | $2,341,000 | 6,861 |
| Interest-bearing balances | $994,000 | 5,860 |
| Securities | $19,034,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 3,442 |
| Net loans & leases | $12,396,000 | 6,897 |
| Loan loss allowance | $220,000 | 6,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $113,000 | 6,842 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,596,000 | 5,179 |
| Life insurance assets | $870,000 | 3,089 |
| Total liabilities and capital | $35,513,000 | 6,753 |
| Total liabilities | $31,532,000 | 6,728 |
| Total deposits | $30,004,000 | 6,742 |
| Interest-bearing deposits | $23,061,000 | 6,780 |
| Deposits held in domestic offices | $30,004,000 | 6,741 |
| % insured | 95.66% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,236,000 | 3,636 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $292,000 | 5,443 |
| Total equity capital | $3,981,000 | 6,696 |
| Total bank equity capital | $3,981,000 | 6,696 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $1,264,000 | 5,563 |
| Undivided profits | $2,667,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $285,000 | 5,932 |
| Earning assets | $32,457,000 | 6,734 |
| Long-term assets (5+ years) | $17,995,000 | 5,202 |
| Average Assets, year-to-date | $34,836,000 | 6,770 |
| Average Assets, quarterly | $35,153,500 | 6,762 |
| Volatile liabilities | $925,000 | 6,363 |
| Insider loans | $603,000 | 4,509 |
| FHLB advances | $1,236,000 | 3,506 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,467,000 | 5,536 |
| Tier 1 (core) risk-based capital | $3,416,000 | 6,774 |
| Tier 2 risk-based capital | $209,000 | 6,617 |
| Total risk weighted assets | $16,728,000 | 6,864 |
| Total unused commitments | $3,467,000 | 5,536 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $34,794,000 | 6,835 |
| Cash and due from depository institutions | $1,197,000 | 6,916 |
| Interest-bearing balances | $496,000 | 6,250 |
| Securities | $18,961,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,945,000 | 6,922 |
| Loan loss allowance | $225,000 | 6,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $110,000 | 6,921 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,581,000 | 5,250 |
| Life insurance assets | $863,000 | 3,076 |
| Total liabilities and capital | $34,794,000 | 6,835 |
| Total liabilities | $30,924,000 | 6,813 |
| Total deposits | $29,068,000 | 6,826 |
| Interest-bearing deposits | $22,628,000 | 6,857 |
| Deposits held in domestic offices | $29,068,000 | 6,825 |
| % insured | 96.92% | 977 |
| Federal funds purchased & repurchase agreements | $346,000 | 1,989 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,243,000 | 3,646 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $267,000 | 5,487 |
| Total equity capital | $3,870,000 | 6,762 |
| Total bank equity capital | $3,870,000 | 6,762 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $1,264,000 | 5,607 |
| Undivided profits | $2,556,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $236,000 | 6,288 |
| Earning assets | $32,402,000 | 6,791 |
| Long-term assets (5+ years) | $17,661,000 | 5,236 |
| Average Assets, year-to-date | $34,497,500 | 6,833 |
| Average Assets, quarterly | $34,497,500 | 6,833 |
| Volatile liabilities | $1,319,000 | 6,128 |
| Insider loans | $607,000 | 4,525 |
| FHLB advances | $1,243,000 | 3,520 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,632,000 | 5,566 |
| Tier 1 (core) risk-based capital | $3,443,000 | 6,804 |
| Tier 2 risk-based capital | $208,000 | 6,674 |
| Total risk weighted assets | $16,637,000 | 6,922 |
| Total unused commitments | $3,632,000 | 5,566 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $34,201,000 | 6,872 |
| Cash and due from depository institutions | $2,163,000 | 6,964 |
| Interest-bearing balances | $818,000 | 5,881 |
| Securities | $16,114,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,624 |
| Net loans & leases | $14,273,000 | 6,927 |
| Loan loss allowance | $223,000 | 6,766 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $101,000 | 6,983 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,545,000 | 5,368 |
| Life insurance assets | $856,000 | 3,056 |
| Total liabilities and capital | $34,201,000 | 6,872 |
| Total liabilities | $30,331,000 | 6,847 |
| Total deposits | $28,772,000 | 6,845 |
| Interest-bearing deposits | $21,223,000 | 6,910 |
| Deposits held in domestic offices | $28,772,000 | 6,843 |
| % insured | 97.71% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,254,000 | 3,818 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $305,000 | 5,334 |
| Total equity capital | $3,870,000 | 6,791 |
| Total bank equity capital | $3,870,000 | 6,791 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $1,264,000 | 5,646 |
| Undivided profits | $2,556,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $244,000 | 6,343 |
| Earning assets | $31,210,000 | 6,847 |
| Long-term assets (5+ years) | $15,583,000 | 4,836 |
| Average Assets, year-to-date | $33,354,400 | 6,881 |
| Average Assets, quarterly | $33,743,500 | 6,879 |
| Volatile liabilities | $970,000 | 6,458 |
| Insider loans | $660,000 | 4,458 |
| FHLB advances | $1,254,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,001,000 | 5,741 |
| Tier 1 (core) risk-based capital | $3,335,000 | 6,858 |
| Tier 2 risk-based capital | $216,000 | 6,681 |
| Total risk weighted assets | $17,202,000 | 6,942 |
| Total unused commitments | $3,001,000 | 5,741 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,286,000 | 6,952 |
| Cash and due from depository institutions | $958,000 | 7,041 |
| Interest-bearing balances | $65,000 | 6,716 |
| Securities | $17,589,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,856 |
| Net loans & leases | $12,994,000 | 7,054 |
| Loan loss allowance | $216,000 | 6,850 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $96,000 | 7,079 |
| Other real estate owned | $5,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,641,000 | 5,348 |
| Life insurance assets | $849,000 | 3,041 |
| Total liabilities and capital | $33,286,000 | 6,952 |
| Total liabilities | $29,220,000 | 6,944 |
| Total deposits | $27,636,000 | 6,950 |
| Interest-bearing deposits | $21,176,000 | 6,984 |
| Deposits held in domestic offices | $27,636,000 | 6,948 |
| % insured | 96.99% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,255,000 | 3,934 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $329,000 | 5,509 |
| Total equity capital | $4,066,000 | 6,809 |
| Total bank equity capital | $4,066,000 | 6,809 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $1,264,000 | 5,703 |
| Undivided profits | $2,752,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $346,000 | 5,809 |
| Earning assets | $30,651,000 | 6,925 |
| Long-term assets (5+ years) | $16,181,000 | 4,708 |
| Average Assets, year-to-date | $33,142,750 | 6,949 |
| Average Assets, quarterly | $33,561,000 | 6,938 |
| Volatile liabilities | $968,000 | 6,513 |
| Insider loans | $662,000 | 4,489 |
| FHLB advances | $1,255,000 | 3,772 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,343,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,285,000 | 6,949 |
| Tier 2 risk-based capital | $201,000 | 6,801 |
| Total risk weighted assets | $16,347,000 | 7,047 |
| Total unused commitments | $3,343,000 | 5,626 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $33,836,000 | 6,999 |
| Cash and due from depository institutions | $2,484,000 | 7,117 |
| Interest-bearing balances | $1,585,000 | 5,287 |
| Securities | $16,774,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 3,793 |
| Net loans & leases | $12,713,000 | 7,128 |
| Loan loss allowance | $209,000 | 6,927 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $103,000 | 7,139 |
| Other real estate owned | $5,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,666,000 | 5,348 |
| Life insurance assets | $842,000 | 3,015 |
| Total liabilities and capital | $33,836,000 | 6,999 |
| Total liabilities | $30,373,000 | 6,952 |
| Total deposits | $28,666,000 | 6,977 |
| Interest-bearing deposits | $21,535,000 | 7,033 |
| Deposits held in domestic offices | $28,666,000 | 6,976 |
| % insured | 96.10% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,383,000 | 3,964 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $324,000 | 5,416 |
| Total equity capital | $3,463,000 | 7,005 |
| Total bank equity capital | $3,463,000 | 7,005 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,264,000 | 5,750 |
| Undivided profits | $2,149,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $330,000 | 5,927 |
| Earning assets | $31,163,000 | 6,961 |
| Long-term assets (5+ years) | $15,485,000 | 4,769 |
| Average Assets, year-to-date | $33,095,000 | 7,014 |
| Average Assets, quarterly | $33,272,000 | 7,018 |
| Volatile liabilities | $1,090,000 | 6,498 |
| Insider loans | $665,000 | 4,529 |
| FHLB advances | $1,383,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,546,000 | 5,649 |
| Tier 1 (core) risk-based capital | $3,141,000 | 7,048 |
| Tier 2 risk-based capital | $200,000 | 6,863 |
| Total risk weighted assets | $16,029,000 | 7,128 |
| Total unused commitments | $3,546,000 | 5,653 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $32,708,000 | 7,086 |
| Cash and due from depository institutions | $3,414,000 | 7,170 |
| Interest-bearing balances | $883,000 | 5,728 |
| Securities | $15,264,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 4,144 |
| Net loans & leases | $12,286,000 | 7,189 |
| Loan loss allowance | $209,000 | 6,969 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $70,000 | 7,318 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,594,000 | 5,509 |
| Life insurance assets | $834,000 | 3,023 |
| Total liabilities and capital | $32,708,000 | 7,086 |
| Total liabilities | $29,575,000 | 7,047 |
| Total deposits | $27,874,000 | 7,058 |
| Interest-bearing deposits | $21,697,000 | 7,099 |
| Deposits held in domestic offices | $27,874,000 | 7,057 |
| % insured | 95.49% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,391,000 | 4,040 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $310,000 | 5,405 |
| Total equity capital | $3,133,000 | 7,132 |
| Total bank equity capital | $3,133,000 | 7,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,264,000 | 5,794 |
| Undivided profits | $1,819,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $252,000 | 6,459 |
| Earning assets | $28,513,000 | 7,093 |
| Long-term assets (5+ years) | $13,904,000 | 4,905 |
| Average Assets, year-to-date | $32,724,500 | 7,078 |
| Average Assets, quarterly | $32,724,500 | 7,078 |
| Volatile liabilities | $1,087,000 | 6,527 |
| Insider loans | $717,000 | 4,477 |
| FHLB advances | $1,391,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,382,000 | 5,786 |
| Tier 1 (core) risk-based capital | $3,023,000 | 7,134 |
| Tier 2 risk-based capital | $194,000 | 6,931 |
| Total risk weighted assets | $15,526,000 | 7,197 |
| Total unused commitments | $3,382,000 | 5,788 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,741,000 | 7,146 |
| Cash and due from depository institutions | $1,129,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $15,544,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 3,325 |
| Net loans & leases | $13,664,000 | 7,227 |
| Loan loss allowance | $199,000 | 7,082 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $71,000 | 7,383 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,636,000 | 5,599 |
| Life insurance assets | $827,000 | 3,020 |
| Total liabilities and capital | $32,742,000 | 7,146 |
| Total liabilities | $29,475,000 | 7,114 |
| Total deposits | $27,749,000 | 7,120 |
| Interest-bearing deposits | $22,241,000 | 7,115 |
| Deposits held in domestic offices | $27,749,000 | 7,120 |
| % insured | 93.96% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,400,000 | 4,216 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $326,000 | 5,396 |
| Total equity capital | $3,267,000 | 7,161 |
| Total bank equity capital | $3,267,000 | 7,161 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,264,000 | 5,847 |
| Undivided profits | $1,953,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,166 |
| Earning assets | $29,905,000 | 7,122 |
| Long-term assets (5+ years) | $13,793,000 | 4,899 |
| Average Assets, year-to-date | $32,371,000 | 7,134 |
| Average Assets, quarterly | $32,700,000 | 7,137 |
| Volatile liabilities | $5,084,000 | 6,867 |
| Insider loans | $583,000 | 4,855 |
| FHLB advances | $1,400,000 | 4,043 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,983,000 | 6,402 |
| Tier 1 (core) risk-based capital | $3,109,000 | 7,180 |
| Tier 2 risk-based capital | $200,000 | 6,986 |
| Total risk weighted assets | $16,719,000 | 7,228 |
| Total unused commitments | $1,983,000 | 6,402 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $32,659,000 | 7,222 |
| Cash and due from depository institutions | $1,044,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $13,483,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,937 |
| Net loans & leases | $12,898,000 | 7,358 |
| Loan loss allowance | $193,000 | 7,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $79,000 | 7,458 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,645,000 | 5,689 |
| Life insurance assets | $820,000 | 3,032 |
| Total liabilities and capital | $32,660,000 | 7,222 |
| Total liabilities | $29,046,000 | 7,184 |
| Total deposits | $26,385,000 | 7,226 |
| Interest-bearing deposits | $21,507,000 | 7,229 |
| Deposits held in domestic offices | $26,385,000 | 7,225 |
| % insured | 95.55% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,302,000 | 4,026 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $359,000 | 5,669 |
| Total equity capital | $3,614,000 | 7,194 |
| Total bank equity capital | $3,614,000 | 7,194 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,264,000 | 5,918 |
| Undivided profits | $2,300,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $351,000 | 6,151 |
| Earning assets | $29,891,000 | 7,195 |
| Long-term assets (5+ years) | $12,288,000 | 5,052 |
| Average Assets, year-to-date | $32,278,500 | 7,219 |
| Average Assets, quarterly | $32,387,500 | 7,230 |
| Volatile liabilities | $6,000,000 | 6,824 |
| Insider loans | $613,000 | 4,852 |
| FHLB advances | $2,302,000 | 3,874 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,340,000 | 5,895 |
| Tier 1 (core) risk-based capital | $3,013,000 | 7,314 |
| Tier 2 risk-based capital | $193,000 | 7,099 |
| Total risk weighted assets | $16,024,000 | 7,349 |
| Total unused commitments | $3,340,000 | 5,897 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $32,116,000 | 7,287 |
| Cash and due from depository institutions | $751,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $12,847,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 2,046 |
| Net loans & leases | $13,520,000 | 7,380 |
| Loan loss allowance | $258,000 | 6,966 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $84,000 | 7,512 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,603,000 | 5,794 |
| Life insurance assets | $813,000 | 3,038 |
| Total liabilities and capital | $32,117,000 | 7,287 |
| Total liabilities | $28,686,000 | 7,251 |
| Total deposits | $26,021,000 | 7,296 |
| Interest-bearing deposits | $21,300,000 | 7,287 |
| Deposits held in domestic offices | $26,021,000 | 7,296 |
| % insured | 96.85% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,305,000 | 4,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $360,000 | 5,539 |
| Total equity capital | $3,431,000 | 7,280 |
| Total bank equity capital | $3,431,000 | 7,280 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,264,000 | 5,953 |
| Undivided profits | $2,117,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $29,678,000 | 7,240 |
| Long-term assets (5+ years) | $11,471,000 | 5,153 |
| Average Assets, year-to-date | $32,151,670 | 7,280 |
| Average Assets, quarterly | $32,128,500 | 7,284 |
| Volatile liabilities | $5,548,000 | 6,935 |
| Insider loans | $619,000 | 4,886 |
| FHLB advances | $2,305,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,916,000 | 6,173 |
| Tier 1 (core) risk-based capital | $2,995,000 | 7,369 |
| Tier 2 risk-based capital | $209,000 | 7,071 |
| Total risk weighted assets | $16,688,000 | 7,375 |
| Total unused commitments | $2,916,000 | 6,179 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $32,141,000 | 7,375 |
| Cash and due from depository institutions | $670,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,874,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $6,038,000 | 1,517 |
| Net loans & leases | $12,920,000 | 7,487 |
| Loan loss allowance | $259,000 | 7,048 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $93,000 | 7,582 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,546,000 | 5,965 |
| Life insurance assets | $806,000 | 3,058 |
| Total liabilities and capital | $32,141,000 | 7,375 |
| Total liabilities | $28,895,000 | 7,325 |
| Total deposits | $26,230,000 | 7,385 |
| Interest-bearing deposits | $21,456,000 | 7,372 |
| Deposits held in domestic offices | $26,230,000 | 7,383 |
| % insured | 97.16% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,311,000 | 4,260 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $354,000 | 5,562 |
| Total equity capital | $3,246,000 | 7,414 |
| Total bank equity capital | $3,246,000 | 7,414 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,264,000 | 6,034 |
| Undivided profits | $1,932,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $255,000 | 6,851 |
| Earning assets | $29,832,000 | 7,325 |
| Long-term assets (5+ years) | $10,563,000 | 5,307 |
| Average Assets, year-to-date | $32,169,500 | 7,372 |
| Average Assets, quarterly | $32,169,500 | 7,372 |
| Volatile liabilities | $6,020,000 | 6,923 |
| Insider loans | $607,000 | 5,013 |
| FHLB advances | $2,311,000 | 4,115 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,920,000 | 6,292 |
| Tier 1 (core) risk-based capital | $2,992,000 | 7,449 |
| Tier 2 risk-based capital | $200,000 | 7,172 |
| Total risk weighted assets | $15,908,000 | 7,494 |
| Total unused commitments | $2,920,000 | 6,297 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $32,198,000 | 7,433 |
| Cash and due from depository institutions | $626,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $14,692,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 3,288 |
| Net loans & leases | $13,904,000 | 7,507 |
| Loan loss allowance | $338,000 | 6,793 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $104,000 | 7,625 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,576,000 | 6,011 |
| Life insurance assets | $799,000 | 3,059 |
| Total liabilities and capital | $32,198,000 | 7,433 |
| Total liabilities | $28,770,000 | 7,395 |
| Total deposits | $26,097,000 | 7,439 |
| Interest-bearing deposits | $21,404,000 | 7,416 |
| Deposits held in domestic offices | $26,097,000 | 7,439 |
| % insured | 95.85% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,321,000 | 4,423 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 5,601 |
| Total equity capital | $3,428,000 | 7,415 |
| Total bank equity capital | $3,428,000 | 7,415 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,264,000 | 6,089 |
| Undivided profits | $2,114,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $303,000 | 6,632 |
| Earning assets | $29,892,000 | 7,383 |
| Long-term assets (5+ years) | $14,326,000 | 4,790 |
| Average Assets, year-to-date | $31,020,400 | 7,440 |
| Average Assets, quarterly | $31,664,000 | 7,444 |
| Volatile liabilities | $6,249,000 | 6,931 |
| Insider loans | $712,000 | 4,835 |
| FHLB advances | $2,321,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,137,000 | 6,669 |
| Tier 1 (core) risk-based capital | $3,049,000 | 7,490 |
| Tier 2 risk-based capital | $219,000 | 7,147 |
| Total risk weighted assets | $17,396,000 | 7,507 |
| Total unused commitments | $2,137,000 | 6,673 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,130,000 | 7,518 |
| Cash and due from depository institutions | $551,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $14,205,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 3,941 |
| Net loans & leases | $13,954,000 | 7,579 |
| Loan loss allowance | $304,000 | 6,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $114,000 | 7,669 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,642,000 | 5,521 |
| Life insurance assets | $779,000 | 3,073 |
| Total liabilities and capital | $31,130,000 | 7,518 |
| Total liabilities | $27,713,000 | 7,470 |
| Total deposits | $25,015,000 | 7,524 |
| Interest-bearing deposits | $20,879,000 | 7,502 |
| Deposits held in domestic offices | $25,015,000 | 7,524 |
| % insured | 94.51% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,327,000 | 4,533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $371,000 | 5,981 |
| Total equity capital | $3,417,000 | 7,519 |
| Total bank equity capital | $3,417,000 | 7,518 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,264,000 | 6,142 |
| Undivided profits | $2,103,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $379,000 | 6,357 |
| Earning assets | $28,823,000 | 7,487 |
| Long-term assets (5+ years) | $13,631,000 | 4,897 |
| Average Assets, year-to-date | $30,726,000 | 7,514 |
| Average Assets, quarterly | $30,652,000 | 7,527 |
| Volatile liabilities | $5,490,000 | 7,123 |
| Insider loans | $774,000 | 4,712 |
| FHLB advances | $2,327,000 | 4,382 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,530,000 | 6,611 |
| Tier 1 (core) risk-based capital | $2,955,000 | 7,618 |
| Tier 2 risk-based capital | $216,000 | 7,202 |
| Total risk weighted assets | $17,184,000 | 7,579 |
| Total unused commitments | $2,530,000 | 6,615 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $30,174,000 | 7,608 |
| Cash and due from depository institutions | $633,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,620,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,652 |
| Net loans & leases | $13,750,000 | 7,654 |
| Loan loss allowance | $198,000 | 7,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $109,000 | 7,784 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,592,000 | 5,624 |
| Life insurance assets | $786,000 | 3,091 |
| Total liabilities and capital | $30,173,000 | 7,608 |
| Total liabilities | $27,096,000 | 7,559 |
| Total deposits | $24,394,000 | 7,605 |
| Interest-bearing deposits | $19,978,000 | 7,604 |
| Deposits held in domestic offices | $24,394,000 | 7,604 |
| % insured | 85.64% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,335,000 | 4,586 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 5,999 |
| Total equity capital | $3,077,000 | 7,681 |
| Total bank equity capital | $3,077,000 | 7,681 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,264,000 | 6,204 |
| Undivided profits | $1,763,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $291,000 | 6,837 |
| Earning assets | $27,840,000 | 7,573 |
| Long-term assets (5+ years) | $11,877,000 | 5,110 |
| Average Assets, year-to-date | $30,591,330 | 7,580 |
| Average Assets, quarterly | $30,425,000 | 7,595 |
| Volatile liabilities | $4,721,000 | 7,312 |
| Insider loans | $737,000 | 4,847 |
| FHLB advances | $2,335,000 | 4,431 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,827,000 | 6,598 |
| Tier 1 (core) risk-based capital | $2,957,000 | 7,684 |
| Tier 2 risk-based capital | $198,000 | 7,362 |
| Total risk weighted assets | $16,675,000 | 7,669 |
| Total unused commitments | $2,827,000 | 6,599 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $30,676,000 | 7,628 |
| Cash and due from depository institutions | $434,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,958,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 3,797 |
| Net loans & leases | $13,671,000 | 7,697 |
| Loan loss allowance | $185,000 | 7,591 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $118,000 | 7,817 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,561,000 | 5,657 |
| Life insurance assets | $779,000 | 3,116 |
| Total liabilities and capital | $30,676,000 | 7,628 |
| Total liabilities | $27,593,000 | 7,575 |
| Total deposits | $24,620,000 | 7,639 |
| Interest-bearing deposits | $20,153,000 | 7,622 |
| Deposits held in domestic offices | $24,620,000 | 7,639 |
| % insured | 85.42% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,596,000 | 4,587 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $377,000 | 5,856 |
| Total equity capital | $3,083,000 | 7,746 |
| Total bank equity capital | $3,083,000 | 7,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,264,000 | 6,247 |
| Undivided profits | $1,769,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $242,000 | 7,188 |
| Earning assets | $28,563,000 | 7,595 |
| Long-term assets (5+ years) | $12,385,000 | 5,040 |
| Average Assets, year-to-date | $30,800,000 | 7,614 |
| Average Assets, quarterly | $30,800,000 | 7,614 |
| Volatile liabilities | $4,999,000 | 7,265 |
| Insider loans | $66,000 | 6,948 |
| FHLB advances | $2,596,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,963,000 | 6,619 |
| Tier 1 (core) risk-based capital | $2,904,000 | 7,760 |
| Tier 2 risk-based capital | $185,000 | 7,476 |
| Total risk weighted assets | $17,510,000 | 7,667 |
| Total unused commitments | $2,963,000 | 6,619 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $30,924,000 | 7,653 |
| Cash and due from depository institutions | $907,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,796,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 4,114 |
| Net loans & leases | $14,704,000 | 7,707 |
| Loan loss allowance | $134,000 | 7,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $138,000 | 7,798 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,517,000 | 5,799 |
| Life insurance assets | $772,000 | 3,138 |
| Total liabilities and capital | $30,924,000 | 7,653 |
| Total liabilities | $27,995,000 | 7,570 |
| Total deposits | $23,916,000 | 7,691 |
| Interest-bearing deposits | $19,714,000 | 7,659 |
| Deposits held in domestic offices | $23,916,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,685,000 | 4,508 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $394,000 | 5,842 |
| Total equity capital | $2,929,000 | 7,859 |
| Total bank equity capital | $2,929,000 | 7,859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,264,000 | 6,264 |
| Undivided profits | $1,615,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 7,098 |
| Earning assets | $28,362,000 | 7,637 |
| Long-term assets (5+ years) | $12,939,000 | 4,898 |
| Average Assets, year-to-date | $32,101,800 | 7,556 |
| Average Assets, quarterly | $31,069,500 | 7,640 |
| Volatile liabilities | $5,407,000 | 7,191 |
| Insider loans | $68,000 | 7,024 |
| FHLB advances | $3,685,000 | 4,385 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,423,000 | 6,849 |
| Tier 1 (core) risk-based capital | $2,810,000 | 7,849 |
| Tier 2 risk-based capital | $134,000 | 7,780 |
| Total risk weighted assets | $18,957,000 | 7,629 |
| Total unused commitments | $2,423,000 | 6,850 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $31,215,000 | 7,681 |
| Cash and due from depository institutions | $755,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,707,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
| Net loans & leases | $14,976,000 | 7,734 |
| Loan loss allowance | $355,000 | 6,772 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $146,000 | 7,848 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,585,000 | 5,766 |
| Life insurance assets | $765,000 | 3,155 |
| Total liabilities and capital | $31,215,000 | 7,681 |
| Total liabilities | $29,123,000 | 7,534 |
| Total deposits | $23,528,000 | 7,719 |
| Interest-bearing deposits | $19,745,000 | 7,686 |
| Deposits held in domestic offices | $23,528,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,192,000 | 4,095 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $403,000 | 5,929 |
| Total equity capital | $2,092,000 | 8,174 |
| Total bank equity capital | $2,092,000 | 8,174 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $1,942,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $379,000 | 6,635 |
| Earning assets | $28,729,000 | 7,665 |
| Long-term assets (5+ years) | $14,224,000 | 4,644 |
| Average Assets, year-to-date | $32,396,250 | 7,581 |
| Average Assets, quarterly | $32,272,000 | 7,619 |
| Volatile liabilities | $7,057,000 | 6,855 |
| Insider loans | $69,000 | 7,068 |
| FHLB advances | $3,692,000 | 4,375 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,612,000 | 6,888 |
| Tier 1 (core) risk-based capital | $2,271,000 | 8,113 |
| Tier 2 risk-based capital | $250,000 | 7,157 |
| Total risk weighted assets | $19,889,000 | 7,620 |
| Total unused commitments | $2,612,000 | 6,889 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $33,329,000 | 7,616 |
| Cash and due from depository institutions | $715,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,126,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $14,821,000 | 7,777 |
| Loan loss allowance | $200,000 | 7,591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $155,000 | 7,876 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,512,000 | 5,839 |
| Life insurance assets | $758,000 | 3,182 |
| Total liabilities and capital | $33,329,000 | 7,616 |
| Total liabilities | $30,256,000 | 7,514 |
| Total deposits | $23,018,000 | 7,797 |
| Interest-bearing deposits | $19,215,000 | 7,755 |
| Deposits held in domestic offices | $23,018,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 2,823 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,600,000 | 3,884 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $444,000 | 5,719 |
| Total equity capital | $3,073,000 | 7,925 |
| Total bank equity capital | $3,073,000 | 7,925 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $2,923,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $345,000 | 6,777 |
| Earning assets | $30,947,000 | 7,586 |
| Long-term assets (5+ years) | $13,998,000 | 4,681 |
| Average Assets, year-to-date | $32,790,000 | 7,606 |
| Average Assets, quarterly | $32,967,000 | 7,614 |
| Volatile liabilities | $9,130,000 | 6,451 |
| Insider loans | $71,000 | 7,108 |
| FHLB advances | $3,700,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,062,000 | 6,022 |
| Tier 1 (core) risk-based capital | $3,171,000 | 7,872 |
| Tier 2 risk-based capital | $200,000 | 7,472 |
| Total risk weighted assets | $20,547,000 | 7,601 |
| Total unused commitments | $5,062,000 | 6,022 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $32,605,000 | 7,666 |
| Cash and due from depository institutions | $728,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,330,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,934,000 | 7,820 |
| Loan loss allowance | $197,000 | 7,600 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $163,000 | 7,886 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,450,000 | 5,840 |
| Life insurance assets | $752,000 | 3,201 |
| Total liabilities and capital | $32,606,000 | 7,666 |
| Total liabilities | $29,236,000 | 7,559 |
| Total deposits | $24,287,000 | 7,723 |
| Interest-bearing deposits | $20,512,000 | 7,694 |
| Deposits held in domestic offices | $24,287,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 2,990 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,313,000 | 3,973 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $418,000 | 6,044 |
| Total equity capital | $3,370,000 | 7,891 |
| Total bank equity capital | $3,370,000 | 7,891 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $3,220,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $276,000 | 7,190 |
| Earning assets | $30,264,000 | 7,640 |
| Long-term assets (5+ years) | $13,297,000 | 4,670 |
| Average Assets, year-to-date | $32,520,500 | 7,634 |
| Average Assets, quarterly | $32,520,500 | 7,634 |
| Volatile liabilities | $6,502,000 | 6,965 |
| Insider loans | $72,000 | 7,105 |
| FHLB advances | $3,963,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,048,000 | 5,795 |
| Tier 1 (core) risk-based capital | $3,103,000 | 7,923 |
| Tier 2 risk-based capital | $197,000 | 7,484 |
| Total risk weighted assets | $19,885,000 | 7,635 |
| Total unused commitments | $6,048,000 | 5,798 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $32,436,000 | 7,663 |
| Cash and due from depository institutions | $836,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,196,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $14,796,000 | 7,798 |
| Loan loss allowance | $200,000 | 7,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $129,000 | 8,032 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,479,000 | 5,865 |
| Life insurance assets | $745,000 | 3,199 |
| Total liabilities and capital | $32,436,000 | 7,663 |
| Total liabilities | $29,198,000 | 7,560 |
| Total deposits | $24,017,000 | 7,732 |
| Interest-bearing deposits | $19,570,000 | 7,729 |
| Deposits held in domestic offices | $24,017,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,762 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,726,000 | 3,956 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,984 |
| Total equity capital | $3,238,000 | 7,937 |
| Total bank equity capital | $3,238,000 | 7,937 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $3,088,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $334,000 | 7,001 |
| Earning assets | $29,992,000 | 7,650 |
| Long-term assets (5+ years) | $12,260,000 | 4,599 |
| Average Assets, year-to-date | $29,892,600 | 7,716 |
| Average Assets, quarterly | $31,362,500 | 7,706 |
| Volatile liabilities | $6,618,000 | 6,917 |
| Insider loans | $73,000 | 7,130 |
| FHLB advances | $3,726,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,567,000 | 6,168 |
| Tier 1 (core) risk-based capital | $3,107,000 | 7,938 |
| Tier 2 risk-based capital | $200,000 | 7,490 |
| Total risk weighted assets | $20,470,000 | 7,606 |
| Total unused commitments | $4,567,000 | 6,170 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,289,000 | 7,770 |
| Cash and due from depository institutions | $376,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,071,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,338 |
| Net loans & leases | $13,480,000 | 7,907 |
| Loan loss allowance | $196,000 | 7,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $98,000 | 8,158 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,512,000 | 5,884 |
| Life insurance assets | $739,000 | 3,169 |
| Total liabilities and capital | $30,288,000 | 7,770 |
| Total liabilities | $27,225,000 | 7,666 |
| Total deposits | $23,065,000 | 7,787 |
| Interest-bearing deposits | $19,155,000 | 7,763 |
| Deposits held in domestic offices | $23,065,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,730,000 | 3,868 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $430,000 | 6,138 |
| Total equity capital | $3,063,000 | 8,008 |
| Total bank equity capital | $3,063,000 | 8,008 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $2,913,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $371,000 | 7,002 |
| Earning assets | $28,303,000 | 7,733 |
| Long-term assets (5+ years) | $10,114,000 | 4,814 |
| Average Assets, year-to-date | $29,256,750 | 7,780 |
| Average Assets, quarterly | $29,958,000 | 7,759 |
| Volatile liabilities | $4,598,000 | 7,430 |
| Insider loans | $75,000 | 7,147 |
| FHLB advances | $3,730,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,798,000 | 6,126 |
| Tier 1 (core) risk-based capital | $3,032,000 | 7,984 |
| Tier 2 risk-based capital | $196,000 | 7,536 |
| Total risk weighted assets | $18,576,000 | 7,746 |
| Total unused commitments | $4,798,000 | 6,128 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $29,627,000 | 7,831 |
| Cash and due from depository institutions | $657,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,572,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,540 |
| Net loans & leases | $14,224,000 | 7,884 |
| Loan loss allowance | $206,000 | 7,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $102,000 | 8,190 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,474,000 | 5,902 |
| Life insurance assets | $732,000 | 3,182 |
| Total liabilities and capital | $29,626,000 | 7,831 |
| Total liabilities | $26,755,000 | 7,724 |
| Total deposits | $22,554,000 | 7,857 |
| Interest-bearing deposits | $18,942,000 | 7,828 |
| Deposits held in domestic offices | $22,554,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,778,000 | 3,770 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,990 |
| Total equity capital | $2,871,000 | 8,085 |
| Total bank equity capital | $2,871,000 | 8,085 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $2,721,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $27,394,000 | 7,813 |
| Long-term assets (5+ years) | $8,445,000 | 5,073 |
| Average Assets, year-to-date | $28,912,670 | 7,842 |
| Average Assets, quarterly | $29,312,500 | 7,841 |
| Volatile liabilities | $4,393,000 | 7,475 |
| Insider loans | $76,000 | 7,167 |
| FHLB advances | $3,778,000 | 3,623 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,749,000 | 6,192 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,050 |
| Tier 2 risk-based capital | $206,000 | 7,520 |
| Total risk weighted assets | $19,023,000 | 7,741 |
| Total unused commitments | $4,749,000 | 6,192 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,998,000 | 7,892 |
| Cash and due from depository institutions | $291,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,649,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 5,395 |
| Net loans & leases | $13,881,000 | 7,905 |
| Loan loss allowance | $181,000 | 7,797 |
| Trading account assets | $3,147,000 | 210 |
| Bank premises and fixed assets | $99,000 | 8,229 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,383,000 | 5,966 |
| Life insurance assets | $726,000 | 3,191 |
| Total liabilities and capital | $28,998,000 | 7,892 |
| Total liabilities | $25,991,000 | 7,787 |
| Total deposits | $21,815,000 | 7,922 |
| Interest-bearing deposits | $18,293,000 | 7,894 |
| Deposits held in domestic offices | $21,815,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,789,000 | 3,707 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $387,000 | 6,160 |
| Total equity capital | $3,007,000 | 8,065 |
| Total bank equity capital | $3,007,000 | 8,065 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $2,857,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $247,000 | 7,549 |
| Earning assets | $27,225,000 | 7,848 |
| Long-term assets (5+ years) | $5,151,000 | 5,826 |
| Average Assets, year-to-date | $28,555,500 | 7,897 |
| Average Assets, quarterly | $28,555,500 | 7,897 |
| Volatile liabilities | $4,038,000 | 7,544 |
| Insider loans | $78,000 | 7,179 |
| FHLB advances | $3,789,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,904,000 | 6,185 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,074 |
| Tier 2 risk-based capital | $181,000 | 7,692 |
| Total risk weighted assets | $20,262,000 | 7,663 |
| Total unused commitments | $4,904,000 | 6,186 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $28,113,000 | 7,952 |
| Cash and due from depository institutions | $703,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,993,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,254 |
| Net loans & leases | $14,851,000 | 7,864 |
| Loan loss allowance | $167,000 | 7,893 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $104,000 | 8,234 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,376,000 | 6,054 |
| Life insurance assets | $720,000 | 3,174 |
| Total liabilities and capital | $28,113,000 | 7,952 |
| Total liabilities | $25,324,000 | 7,843 |
| Total deposits | $21,122,000 | 7,975 |
| Interest-bearing deposits | $17,335,000 | 7,957 |
| Deposits held in domestic offices | $21,122,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,802,000 | 3,828 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $400,000 | 6,027 |
| Total equity capital | $2,789,000 | 8,156 |
| Total bank equity capital | $2,789,000 | 8,156 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $2,639,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $284,000 | 7,396 |
| Earning assets | $25,930,000 | 7,930 |
| Long-term assets (5+ years) | $5,872,000 | 5,567 |
| Average Assets, year-to-date | $28,142,000 | 7,873 |
| Average Assets, quarterly | $28,220,500 | 7,913 |
| Volatile liabilities | $3,754,000 | 7,692 |
| Insider loans | $79,000 | 7,176 |
| FHLB advances | $3,802,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,045,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,930,000 | 8,092 |
| Tier 2 risk-based capital | $167,000 | 7,803 |
| Total risk weighted assets | $18,767,000 | 7,771 |
| Total unused commitments | $4,045,000 | 6,384 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $28,328,000 | 7,940 |
| Cash and due from depository institutions | $482,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,293,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 5,988 |
| Net loans & leases | $15,035,000 | 7,913 |
| Loan loss allowance | $167,000 | 7,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $112,000 | 8,263 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,392,000 | 6,061 |
| Life insurance assets | $714,000 | 3,155 |
| Total liabilities and capital | $28,328,000 | 7,940 |
| Total liabilities | $25,339,000 | 7,855 |
| Total deposits | $20,673,000 | 8,030 |
| Interest-bearing deposits | $17,068,000 | 8,008 |
| Deposits held in domestic offices | $20,673,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,258,000 | 3,848 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $408,000 | 6,073 |
| Total equity capital | $2,989,000 | 8,121 |
| Total bank equity capital | $2,989,000 | 8,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $2,839,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $310,000 | 7,315 |
| Earning assets | $26,342,000 | 7,918 |
| Long-term assets (5+ years) | $6,609,000 | 5,385 |
| Average Assets, year-to-date | $28,149,250 | 7,916 |
| Average Assets, quarterly | $28,556,500 | 7,915 |
| Volatile liabilities | $4,599,000 | 7,532 |
| Insider loans | $84,000 | 7,205 |
| FHLB advances | $3,808,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,307,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,038 |
| Tier 2 risk-based capital | $167,000 | 7,864 |
| Total risk weighted assets | $19,056,000 | 7,791 |
| Total unused commitments | $4,307,000 | 6,324 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $28,785,000 | 7,942 |
| Cash and due from depository institutions | $931,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,205,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $14,753,000 | 7,945 |
| Loan loss allowance | $205,000 | 7,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $120,000 | 8,273 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,376,000 | 6,021 |
| Life insurance assets | $708,000 | 3,122 |
| Total liabilities and capital | $28,784,000 | 7,942 |
| Total liabilities | $25,937,000 | 7,852 |
| Total deposits | $21,611,000 | 7,986 |
| Interest-bearing deposits | $17,049,000 | 8,030 |
| Deposits held in domestic offices | $21,611,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,940,000 | 4,024 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,908 |
| Total equity capital | $2,847,000 | 8,164 |
| Total bank equity capital | $2,847,000 | 8,164 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $2,697,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $300,000 | 7,186 |
| Earning assets | $26,358,000 | 7,939 |
| Long-term assets (5+ years) | $6,662,000 | 5,323 |
| Average Assets, year-to-date | $28,089,670 | 7,953 |
| Average Assets, quarterly | $28,090,000 | 7,960 |
| Volatile liabilities | $4,045,000 | 7,660 |
| Insider loans | $86,000 | 7,231 |
| FHLB advances | $3,940,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,706,000 | 6,251 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,048 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $19,323,000 | 7,809 |
| Total unused commitments | $4,706,000 | 6,251 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $27,395,000 | 8,012 |
| Cash and due from depository institutions | $370,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,830,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,243 |
| Net loans & leases | $13,742,000 | 8,002 |
| Loan loss allowance | $205,000 | 7,757 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $128,000 | 8,251 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,295,000 | 6,071 |
| Life insurance assets | $693,000 | 3,092 |
| Total liabilities and capital | $27,395,000 | 8,012 |
| Total liabilities | $24,505,000 | 7,943 |
| Total deposits | $20,449,000 | 8,068 |
| Interest-bearing deposits | $17,188,000 | 8,051 |
| Deposits held in domestic offices | $20,449,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,705,000 | 3,986 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $351,000 | 6,032 |
| Total equity capital | $2,890,000 | 8,153 |
| Total bank equity capital | $2,890,000 | 8,153 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $2,740,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $235,000 | 7,576 |
| Earning assets | $25,602,000 | 7,986 |
| Long-term assets (5+ years) | $7,193,000 | 5,158 |
| Average Assets, year-to-date | $27,742,000 | 7,993 |
| Average Assets, quarterly | $27,742,000 | 7,993 |
| Volatile liabilities | $4,061,000 | 7,583 |
| Insider loans | $88,000 | 7,240 |
| FHLB advances | $3,705,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $510,000 | 8,262 |
| Tier 1 (core) risk-based capital | $3,088,000 | 8,068 |
| Tier 2 risk-based capital | $205,000 | 7,605 |
| Total risk weighted assets | $18,517,000 | 7,826 |
| Total unused commitments | $510,000 | 8,264 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,089,000 | 8,018 |
| Cash and due from depository institutions | $563,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,903,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,196,000 | 8,003 |
| Loan loss allowance | $203,000 | 7,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $142,000 | 8,224 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,285,000 | 6,120 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,089,000 | 8,018 |
| Total liabilities | $25,111,000 | 7,957 |
| Total deposits | $20,422,000 | 8,115 |
| Interest-bearing deposits | $17,066,000 | 8,079 |
| Deposits held in domestic offices | $20,422,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,408 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,212,000 | 3,883 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,016 |
| Total equity capital | $2,978,000 | 8,152 |
| Total bank equity capital | $2,978,000 | 8,152 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,828,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $247,000 | 7,556 |
| Earning assets | $26,099,000 | 7,985 |
| Long-term assets (5+ years) | $7,281,000 | 5,172 |
| Average Assets, year-to-date | $28,959,800 | 7,911 |
| Average Assets, quarterly | $28,462,000 | 7,988 |
| Volatile liabilities | $4,368,000 | 7,520 |
| Insider loans | $90,000 | 7,245 |
| FHLB advances | $4,212,000 | 3,732 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,851,000 | 6,913 |
| Tier 1 (core) risk-based capital | $3,160,000 | 8,062 |
| Tier 2 risk-based capital | $203,000 | 7,661 |
| Total risk weighted assets | $19,015,000 | 7,831 |
| Total unused commitments | $2,851,000 | 6,914 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 8,002 |
| Cash and due from depository institutions | $616,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,799,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,943,000 | 8,150 |
| Loan loss allowance | $211,000 | 7,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $153,000 | 8,186 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,324,000 | 6,051 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,835,000 | 8,002 |
| Total liabilities | $25,822,000 | 7,924 |
| Total deposits | $20,690,000 | 8,123 |
| Interest-bearing deposits | $17,323,000 | 8,083 |
| Deposits held in domestic offices | $20,690,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,773,000 | 3,823 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $359,000 | 5,993 |
| Total equity capital | $3,013,000 | 8,160 |
| Total bank equity capital | $3,013,000 | 8,160 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,863,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $274,000 | 7,353 |
| Earning assets | $26,742,000 | 7,963 |
| Long-term assets (5+ years) | $8,591,000 | 4,915 |
| Average Assets, year-to-date | $29,177,500 | 7,932 |
| Average Assets, quarterly | $29,077,000 | 7,966 |
| Volatile liabilities | $4,985,000 | 7,357 |
| Insider loans | $92,000 | 7,261 |
| FHLB advances | $4,273,000 | 3,772 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,632,000 | 6,511 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,113 |
| Tier 2 risk-based capital | $211,000 | 7,639 |
| Total risk weighted assets | $18,558,000 | 7,896 |
| Total unused commitments | $3,632,000 | 6,511 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $29,319,000 | 7,948 |
| Cash and due from depository institutions | $444,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,728,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 5,524 |
| Net loans & leases | $13,572,000 | 8,066 |
| Loan loss allowance | $210,000 | 7,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $126,000 | 8,288 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,340,000 | 5,861 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,319,000 | 7,948 |
| Total liabilities | $26,308,000 | 7,906 |
| Total deposits | $21,098,000 | 8,099 |
| Interest-bearing deposits | $18,153,000 | 8,044 |
| Deposits held in domestic offices | $21,098,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,865,000 | 3,719 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 5,820 |
| Total equity capital | $3,011,000 | 8,136 |
| Total bank equity capital | $3,011,000 | 8,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,861,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $304,000 | 6,920 |
| Earning assets | $27,409,000 | 7,913 |
| Long-term assets (5+ years) | $9,603,000 | 4,756 |
| Average Assets, year-to-date | $29,291,670 | 7,932 |
| Average Assets, quarterly | $29,302,500 | 7,944 |
| Volatile liabilities | $5,250,000 | 7,200 |
| Insider loans | $94,000 | 7,250 |
| FHLB advances | $4,365,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,906,000 | 6,445 |
| Tier 1 (core) risk-based capital | $3,045,000 | 8,106 |
| Tier 2 risk-based capital | $210,000 | 7,646 |
| Total risk weighted assets | $19,063,000 | 7,838 |
| Total unused commitments | $3,906,000 | 6,445 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $29,286,000 | 8,017 |
| Cash and due from depository institutions | $473,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,129,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,329,000 | 8,141 |
| Loan loss allowance | $209,000 | 7,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $109,000 | 8,422 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,246,000 | 6,050 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,286,000 | 8,017 |
| Total liabilities | $26,338,000 | 7,956 |
| Total deposits | $21,288,000 | 8,179 |
| Interest-bearing deposits | $18,124,000 | 8,119 |
| Deposits held in domestic offices | $21,288,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,731,000 | 3,649 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $319,000 | 5,898 |
| Total equity capital | $2,948,000 | 8,180 |
| Total bank equity capital | $2,948,000 | 8,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $2,798,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $216,000 | 7,651 |
| Earning assets | $27,458,000 | 7,975 |
| Long-term assets (5+ years) | $9,753,000 | 4,788 |
| Average Assets, year-to-date | $29,278,000 | 7,999 |
| Average Assets, quarterly | $29,278,000 | 7,999 |
| Volatile liabilities | $5,797,000 | 6,976 |
| Insider loans | $96,000 | 7,264 |
| FHLB advances | $4,231,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,148,000 | 6,381 |
| Tier 1 (core) risk-based capital | $3,012,000 | 8,160 |
| Tier 2 risk-based capital | $209,000 | 7,698 |
| Total risk weighted assets | $18,818,000 | 7,886 |
| Total unused commitments | $4,148,000 | 6,383 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $29,270,000 | 8,052 |
| Cash and due from depository institutions | $409,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,781,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 5,852 |
| Net loans & leases | $13,529,000 | 8,160 |
| Loan loss allowance | $228,000 | 7,758 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $116,000 | 8,412 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,238,000 | 6,030 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,270,000 | 8,052 |
| Total liabilities | $26,067,000 | 8,000 |
| Total deposits | $22,052,000 | 8,148 |
| Interest-bearing deposits | $18,696,000 | 8,115 |
| Deposits held in domestic offices | $22,052,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,691,000 | 3,973 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $324,000 | 5,816 |
| Total equity capital | $3,203,000 | 8,105 |
| Total bank equity capital | $3,203,000 | 8,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $3,053,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $239,000 | 7,444 |
| Earning assets | $27,507,000 | 7,989 |
| Long-term assets (5+ years) | $9,873,000 | 4,842 |
| Average Assets, year-to-date | $29,063,200 | 7,996 |
| Average Assets, quarterly | $28,859,000 | 8,043 |
| Volatile liabilities | $5,364,000 | 7,094 |
| Insider loans | $98,000 | 7,286 |
| FHLB advances | $3,691,000 | 3,816 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,950,000 | 6,792 |
| Tier 1 (core) risk-based capital | $3,134,000 | 8,113 |
| Tier 2 risk-based capital | $228,000 | 7,581 |
| Total risk weighted assets | $18,877,000 | 7,915 |
| Total unused commitments | $2,950,000 | 6,794 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $28,448,000 | 8,093 |
| Cash and due from depository institutions | $466,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,701,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 4,618 |
| Net loans & leases | $13,946,000 | 8,145 |
| Loan loss allowance | $216,000 | 7,883 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $130,000 | 8,387 |
| Other real estate owned | $14,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,247,000 | 6,047 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,448,000 | 8,093 |
| Total liabilities | $25,283,000 | 8,057 |
| Total deposits | $21,242,000 | 8,226 |
| Interest-bearing deposits | $17,788,000 | 8,202 |
| Deposits held in domestic offices | $21,242,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,697,000 | 3,998 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 5,860 |
| Total equity capital | $3,165,000 | 8,167 |
| Total bank equity capital | $3,165,000 | 8,167 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $3,015,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $243,000 | 7,530 |
| Earning assets | $26,591,000 | 8,056 |
| Long-term assets (5+ years) | $9,746,000 | 4,969 |
| Average Assets, year-to-date | $29,011,500 | 8,028 |
| Average Assets, quarterly | $28,600,500 | 8,078 |
| Volatile liabilities | $4,909,000 | 7,284 |
| Insider loans | $100,000 | 7,272 |
| FHLB advances | $3,697,000 | 3,842 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,447,000 | 6,504 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,180 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $18,813,000 | 7,936 |
| Total unused commitments | $3,447,000 | 6,509 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $28,753,000 | 8,127 |
| Cash and due from depository institutions | $518,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,810,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,821 |
| Net loans & leases | $14,992,000 | 8,091 |
| Loan loss allowance | $224,000 | 7,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $131,000 | 8,420 |
| Other real estate owned | $14,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,265,000 | 5,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,753,000 | 8,127 |
| Total liabilities | $25,876,000 | 8,069 |
| Total deposits | $21,839,000 | 8,234 |
| Interest-bearing deposits | $18,189,000 | 8,230 |
| Deposits held in domestic offices | $21,839,000 | 8,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,703,000 | 3,950 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $334,000 | 5,579 |
| Total equity capital | $2,877,000 | 8,290 |
| Total bank equity capital | $2,877,000 | 8,290 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $2,727,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $267,000 | 7,200 |
| Earning assets | $26,825,000 | 8,083 |
| Long-term assets (5+ years) | $10,140,000 | 5,022 |
| Average Assets, year-to-date | $29,199,330 | 8,072 |
| Average Assets, quarterly | $29,144,000 | 8,096 |
| Volatile liabilities | $4,891,000 | 7,270 |
| Insider loans | $110,000 | 7,249 |
| FHLB advances | $3,703,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,806,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,215 |
| Tier 2 risk-based capital | $224,000 | 7,667 |
| Total risk weighted assets | $19,776,000 | 7,891 |
| Total unused commitments | $2,806,000 | 6,896 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $29,535,000 | 8,113 |
| Cash and due from depository institutions | $1,938,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,465,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $13,784,000 | 8,187 |
| Loan loss allowance | $219,000 | 7,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $141,000 | 8,405 |
| Other real estate owned | $14,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,193,000 | 5,981 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,535,000 | 8,113 |
| Total liabilities | $26,256,000 | 8,072 |
| Total deposits | $22,160,000 | 8,243 |
| Interest-bearing deposits | $18,702,000 | 8,211 |
| Deposits held in domestic offices | $22,160,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 3,128 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,709,000 | 3,811 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $328,000 | 5,994 |
| Total equity capital | $3,279,000 | 8,165 |
| Total bank equity capital | $3,279,000 | 8,165 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $3,129,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $208,000 | 7,715 |
| Earning assets | $26,249,000 | 8,137 |
| Long-term assets (5+ years) | $10,494,000 | 4,904 |
| Average Assets, year-to-date | $29,422,500 | 8,108 |
| Average Assets, quarterly | $29,422,500 | 8,108 |
| Volatile liabilities | $5,814,000 | 6,888 |
| Insider loans | $109,000 | 7,268 |
| FHLB advances | $3,709,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,257,000 | 6,216 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,268 |
| Tier 2 risk-based capital | $219,000 | 7,715 |
| Total risk weighted assets | $18,965,000 | 7,942 |
| Total unused commitments | $4,257,000 | 6,223 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $29,310,000 | 8,157 |
| Cash and due from depository institutions | $1,448,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,282,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 5,709 |
| Net loans & leases | $14,857,000 | 8,145 |
| Loan loss allowance | $189,000 | 8,145 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $136,000 | 8,485 |
| Other real estate owned | $14,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,159,000 | 6,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,310,000 | 8,157 |
| Total liabilities | $26,103,000 | 8,120 |
| Total deposits | $22,169,000 | 8,282 |
| Interest-bearing deposits | $18,887,000 | 8,234 |
| Deposits held in domestic offices | $22,169,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,605,000 | 3,810 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 5,841 |
| Total equity capital | $3,207,000 | 8,197 |
| Total bank equity capital | $3,207,000 | 8,197 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $3,057,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $223,000 | 7,680 |
| Earning assets | $26,553,000 | 8,143 |
| Long-term assets (5+ years) | $10,412,000 | 4,932 |
| Average Assets, year-to-date | $28,373,000 | 8,153 |
| Average Assets, quarterly | $28,969,500 | 8,151 |
| Volatile liabilities | $5,641,000 | 6,987 |
| Insider loans | $109,000 | 7,313 |
| FHLB advances | $3,605,000 | 3,663 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,943,000 | 6,202 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,194 |
| Tier 2 risk-based capital | $189,000 | 7,997 |
| Total risk weighted assets | $19,516,000 | 7,943 |
| Total unused commitments | $3,943,000 | 6,209 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,629,000 | 8,228 |
| Cash and due from depository institutions | $1,132,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,673,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 6,003 |
| Net loans & leases | $15,019,000 | 8,196 |
| Loan loss allowance | $192,000 | 8,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $148,000 | 8,487 |
| Other real estate owned | $14,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,166,000 | 6,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,629,000 | 8,228 |
| Total liabilities | $25,393,000 | 8,197 |
| Total deposits | $21,396,000 | 8,369 |
| Interest-bearing deposits | $18,378,000 | 8,310 |
| Deposits held in domestic offices | $21,396,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,624,000 | 3,774 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,878 |
| Total equity capital | $3,236,000 | 8,232 |
| Total bank equity capital | $3,236,000 | 8,232 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $3,086,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $225,000 | 7,784 |
| Earning assets | $26,169,000 | 8,203 |
| Long-term assets (5+ years) | $8,580,000 | 5,307 |
| Average Assets, year-to-date | $28,138,750 | 8,226 |
| Average Assets, quarterly | $28,370,000 | 8,236 |
| Volatile liabilities | $5,385,000 | 7,097 |
| Insider loans | $114,000 | 7,335 |
| FHLB advances | $3,624,000 | 3,610 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,860,000 | 6,832 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,271 |
| Tier 2 risk-based capital | $192,000 | 8,004 |
| Total risk weighted assets | $19,401,000 | 8,003 |
| Total unused commitments | $2,860,000 | 6,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $28,111,000 | 8,294 |
| Cash and due from depository institutions | $987,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,294,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 6,199 |
| Net loans & leases | $14,827,000 | 8,224 |
| Loan loss allowance | $185,000 | 8,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $162,000 | 8,461 |
| Other real estate owned | $14,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,204,000 | 5,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,111,000 | 8,294 |
| Total liabilities | $24,790,000 | 8,250 |
| Total deposits | $20,800,000 | 8,433 |
| Interest-bearing deposits | $17,863,000 | 8,387 |
| Deposits held in domestic offices | $20,800,000 | 8,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,629,000 | 3,729 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $361,000 | 6,018 |
| Total equity capital | $3,321,000 | 8,196 |
| Total bank equity capital | $3,321,000 | 8,196 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $3,171,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $276,000 | 7,257 |
| Earning assets | $25,744,000 | 8,252 |
| Long-term assets (5+ years) | $8,414,000 | 5,240 |
| Average Assets, year-to-date | $27,975,330 | 8,255 |
| Average Assets, quarterly | $27,955,000 | 8,281 |
| Volatile liabilities | $5,036,000 | 7,248 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $3,629,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,472,000 | 6,481 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,294 |
| Tier 2 risk-based capital | $185,000 | 8,089 |
| Total risk weighted assets | $18,808,000 | 8,077 |
| Total unused commitments | $3,472,000 | 6,491 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $27,799,000 | 8,318 |
| Cash and due from depository institutions | $1,322,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,156,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 6,884 |
| Net loans & leases | $14,695,000 | 8,239 |
| Loan loss allowance | $179,000 | 8,304 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $178,000 | 8,406 |
| Other real estate owned | $14,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,025,000 | 6,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,799,000 | 8,318 |
| Total liabilities | $24,566,000 | 8,280 |
| Total deposits | $20,691,000 | 8,460 |
| Interest-bearing deposits | $17,609,000 | 8,441 |
| Deposits held in domestic offices | $20,691,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,535,000 | 3,665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 6,209 |
| Total equity capital | $3,233,000 | 8,248 |
| Total bank equity capital | $3,233,000 | 8,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $3,083,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $204,000 | 7,999 |
| Earning assets | $25,260,000 | 8,307 |
| Long-term assets (5+ years) | $8,040,000 | 5,266 |
| Average Assets, year-to-date | $27,907,500 | 8,298 |
| Average Assets, quarterly | $27,907,500 | 8,298 |
| Volatile liabilities | $4,495,000 | 7,473 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $3,535,000 | 3,500 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,440,000 | 6,445 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,312 |
| Tier 2 risk-based capital | $179,000 | 8,161 |
| Total risk weighted assets | $18,272,000 | 8,129 |
| Total unused commitments | $3,440,000 | 6,456 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,016,000 | 8,332 |
| Cash and due from depository institutions | $1,038,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,188,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,565,000 | 8,202 |
| Loan loss allowance | $171,000 | 8,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $189,000 | 8,390 |
| Other real estate owned | $14,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,022,000 | 6,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,016,000 | 8,332 |
| Total liabilities | $24,617,000 | 8,316 |
| Total deposits | $19,917,000 | 8,551 |
| Interest-bearing deposits | $17,029,000 | 8,514 |
| Deposits held in domestic offices | $19,917,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,054,000 | 2,423 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,291,000 | 3,797 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 6,221 |
| Total equity capital | $3,399,000 | 8,159 |
| Total bank equity capital | $3,399,000 | 8,159 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $3,249,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $233,000 | 7,835 |
| Earning assets | $25,753,000 | 8,293 |
| Long-term assets (5+ years) | $7,026,000 | 5,500 |
| Average Assets, year-to-date | $26,530,600 | 8,331 |
| Average Assets, quarterly | $27,132,500 | 8,360 |
| Volatile liabilities | $6,034,000 | 6,952 |
| Insider loans | $115,000 | 7,427 |
| FHLB advances | $3,291,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,379,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,107,000 | 8,233 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $18,975,000 | 8,103 |
| Total unused commitments | $2,379,000 | 6,990 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $26,248,000 | 8,555 |
| Cash and due from depository institutions | $910,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,210,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 6,401 |
| Net loans & leases | $14,320,000 | 8,455 |
| Loan loss allowance | $152,000 | 8,636 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $216,000 | 8,458 |
| Other real estate owned | $35,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,015,000 | 6,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,248,000 | 8,555 |
| Total liabilities | $23,126,000 | 8,530 |
| Total deposits | $19,803,000 | 8,687 |
| Interest-bearing deposits | $16,909,000 | 8,648 |
| Deposits held in domestic offices | $19,803,000 | 8,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,916,000 | 3,768 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $407,000 | 6,027 |
| Total equity capital | $3,122,000 | 8,395 |
| Total bank equity capital | $3,122,000 | 8,395 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $2,972,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $246,000 | 8,012 |
| Earning assets | $24,072,000 | 8,532 |
| Long-term assets (5+ years) | $5,247,000 | 6,066 |
| Average Assets, year-to-date | $25,277,400 | 8,499 |
| Average Assets, quarterly | $25,707,500 | 8,559 |
| Volatile liabilities | $3,923,000 | 7,855 |
| Insider loans | $250,000 | 6,647 |
| FHLB advances | $2,916,000 | 3,563 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,773,000 | 7,516 |
| Tier 1 (core) risk-based capital | $3,064,000 | 8,355 |
| Tier 2 risk-based capital | $152,000 | 8,500 |
| Total risk weighted assets | $16,948,000 | 8,407 |
| Total unused commitments | $1,773,000 | 7,522 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,080,000 | 8,708 |
| Cash and due from depository institutions | $783,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,119,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,142,000 | 8,614 |
| Loan loss allowance | $131,000 | 8,956 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $154,000 | 9,007 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $882,000 | 6,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,080,000 | 8,708 |
| Total liabilities | $22,183,000 | 8,677 |
| Total deposits | $18,883,000 | 8,870 |
| Interest-bearing deposits | $16,053,000 | 8,834 |
| Deposits held in domestic offices | $18,883,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,426 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,567,000 | 3,722 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $463,000 | 6,034 |
| Total equity capital | $2,897,000 | 8,665 |
| Total bank equity capital | $2,897,000 | 8,665 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,747,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $23,261,000 | 8,668 |
| Long-term assets (5+ years) | $5,941,000 | 5,675 |
| Average Assets, year-to-date | $24,353,200 | 8,660 |
| Average Assets, quarterly | $24,702,000 | 8,703 |
| Volatile liabilities | $5,705,000 | 7,133 |
| Insider loans | $252,000 | 6,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,854,000 | 7,430 |
| Tier 1 (core) risk-based capital | $2,938,000 | 8,577 |
| Tier 2 risk-based capital | $131,000 | 8,835 |
| Total risk weighted assets | $16,519,200 | 8,538 |
| Total unused commitments | $1,854,000 | 7,436 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $24,939,000 | 8,942 |
| Cash and due from depository institutions | $764,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,635,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,090 |
| Net loans & leases | $12,790,000 | 8,949 |
| Loan loss allowance | $144,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $159,000 | 9,285 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $977,000 | 6,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,939,000 | 8,942 |
| Total liabilities | $22,345,000 | 8,881 |
| Total deposits | $19,254,000 | 9,074 |
| Interest-bearing deposits | $16,660,000 | 9,019 |
| Deposits held in domestic offices | $19,254,000 | 9,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,708,000 | 3,630 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $383,000 | 6,216 |
| Total equity capital | $2,594,000 | 9,007 |
| Total bank equity capital | $2,594,000 | 9,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,444,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $23,039,000 | 8,899 |
| Long-term assets (5+ years) | $6,192,000 | 5,899 |
| Average Assets, year-to-date | $23,999,800 | 8,903 |
| Average Assets, quarterly | $24,366,000 | 8,956 |
| Volatile liabilities | $5,835,000 | 6,942 |
| Insider loans | $278,000 | 6,619 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,224,000 | 7,272 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,882 |
| Tier 2 risk-based capital | $144,000 | 8,861 |
| Total risk weighted assets | $15,603,100 | 8,789 |
| Total unused commitments | $2,224,000 | 7,275 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $24,254,000 | 9,154 |
| Cash and due from depository institutions | $1,017,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,004,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 8,145 |
| Net loans & leases | $14,088,000 | 8,832 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $197,000 | 9,248 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $744,000 | 6,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,254,000 | 9,154 |
| Total liabilities | $21,556,000 | 9,109 |
| Total deposits | $19,062,000 | 9,275 |
| Interest-bearing deposits | $15,672,000 | 9,305 |
| Deposits held in domestic offices | $19,062,000 | 9,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,123,000 | 3,180 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $371,000 | 6,764 |
| Total equity capital | $2,698,000 | 9,078 |
| Total bank equity capital | $2,698,000 | 9,078 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,548,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $22,296,000 | 9,120 |
| Long-term assets (5+ years) | $4,362,000 | 6,508 |
| Average Assets, year-to-date | $23,354,400 | 9,091 |
| Average Assets, quarterly | $23,739,000 | 9,153 |
| Volatile liabilities | $5,142,000 | 6,951 |
| Insider loans | $257,000 | 6,746 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,287,000 | 8,260 |
| Tier 1 (core) risk-based capital | $2,647,000 | 9,035 |
| Tier 2 risk-based capital | $147,000 | 8,921 |
| Total risk weighted assets | $16,200,200 | 8,802 |
| Total unused commitments | $1,287,000 | 8,268 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,518,000 | 9,604 |
| Cash and due from depository institutions | $642,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,935,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,054,000 | 9,358 |
| Loan loss allowance | $138,000 | 9,612 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $106,000 | 10,134 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $781,000 | 6,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,518,000 | 9,604 |
| Total liabilities | $19,929,000 | 9,584 |
| Total deposits | $19,188,000 | 9,557 |
| Interest-bearing deposits | $16,001,000 | 9,571 |
| Deposits held in domestic offices | $19,188,000 | 9,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,295 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $60,000 | 4,889 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $354,000 | 7,184 |
| Total equity capital | $2,589,000 | 9,418 |
| Total bank equity capital | $2,589,000 | 9,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,439,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $20,989,000 | 9,543 |
| Long-term assets (5+ years) | $2,594,000 | 7,279 |
| Average Assets, year-to-date | $21,975,200 | 9,558 |
| Average Assets, quarterly | $22,232,000 | 9,600 |
| Volatile liabilities | $4,743,000 | 7,280 |
| Insider loans | $280,000 | 6,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,231,000 | 8,418 |
| Tier 1 (core) risk-based capital | $2,567,000 | 9,366 |
| Tier 2 risk-based capital | $138,000 | 9,331 |
| Total risk weighted assets | $14,741,000 | 9,265 |
| Total unused commitments | $1,231,000 | 8,426 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,832,000 | 10,098 |
| Cash and due from depository institutions | $639,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,700,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 7,844 |
| Net loans & leases | $11,409,000 | 9,983 |
| Loan loss allowance | $140,000 | 10,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $81,000 | 10,816 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $691,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,832,000 | 10,098 |
| Total liabilities | $19,339,000 | 10,090 |
| Total deposits | $18,990,000 | 10,018 |
| Interest-bearing deposits | $15,871,000 | 10,036 |
| Deposits held in domestic offices | $18,990,000 | 10,016 |
| % 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 | $349,000 | 7,322 |
| Total equity capital | $2,493,000 | 9,796 |
| Total bank equity capital | $2,493,000 | 9,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,343,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $20,421,000 | 10,019 |
| Long-term assets (5+ years) | $2,879,000 | 7,107 |
| Average Assets, year-to-date | $20,813,400 | 10,100 |
| Average Assets, quarterly | $21,503,000 | 10,104 |
| Volatile liabilities | $3,968,000 | 7,794 |
| Insider loans | $228,000 | 7,474 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,562,000 | 8,012 |
| Tier 1 (core) risk-based capital | $2,491,000 | 9,755 |
| Tier 2 risk-based capital | $140,000 | 9,637 |
| Total risk weighted assets | $13,270,900 | 9,854 |
| Total unused commitments | $1,562,000 | 8,022 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,222,000 | 10,655 |
| Cash and due from depository institutions | $613,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,339,000 | 9,635 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 8,631 |
| Net loans & leases | $12,138,000 | 10,148 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $113,000 | 10,957 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $665,000 | 8,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,222,000 | 10,655 |
| Total liabilities | $17,727,000 | 10,691 |
| Total deposits | $17,462,000 | 10,631 |
| Interest-bearing deposits | $14,527,000 | 10,635 |
| Deposits held in domestic offices | $17,462,000 | 10,628 |
| % 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 | $265,000 | 8,778 |
| Total equity capital | $2,495,000 | 10,090 |
| Total bank equity capital | $2,495,000 | 10,090 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,345,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $18,831,000 | 10,590 |
| Long-term assets (5+ years) | $1,429,000 | 8,481 |
| Average Assets, year-to-date | $19,910,400 | 10,613 |
| Average Assets, quarterly | $19,859,000 | 10,672 |
| Volatile liabilities | $2,057,000 | 9,555 |
| Insider loans | $226,000 | 7,747 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $897,000 | 9,186 |
| Tier 1 (core) risk-based capital | $2,447,000 | 10,072 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $13,508,200 | 10,112 |
| Total unused commitments | $897,000 | 9,196 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,013,000 | 11,115 |
| Cash and due from depository institutions | $654,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,086,000 | 9,895 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $11,316,000 | 10,680 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $139,000 | 11,247 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $718,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,013,000 | 11,115 |
| Total liabilities | $17,715,000 | 11,134 |
| Total deposits | $17,513,000 | 11,028 |
| Interest-bearing deposits | $14,388,000 | 11,098 |
| Deposits held in domestic offices | $17,513,000 | 11,025 |
| % 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 | $202,000 | 8,974 |
| Total equity capital | $2,298,000 | 10,484 |
| Total bank equity capital | $2,298,000 | 10,484 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,148,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $18,502,000 | 11,037 |
| Long-term assets (5+ years) | $2,119,000 | 8,159 |
| Average Assets, year-to-date | $19,737,800 | 11,100 |
| Average Assets, quarterly | $19,771,500 | 11,121 |
| Volatile liabilities | $1,931,000 | 9,764 |
| Insider loans | $165,000 | 8,572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $567,000 | 10,156 |
| Tier 1 (core) risk-based capital | $2,376,000 | 10,463 |
| Tier 2 risk-based capital | $159,560 | 9,933 |
| Total risk weighted assets | $12,749,060 | 10,601 |
| Total unused commitments | $567,000 | 10,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,696,000 | 11,663 |
| Cash and due from depository institutions | $473,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,609,000 | 9,624 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $9,595,000 | 11,476 |
| Loan loss allowance | $172,000 | 10,770 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $164,000 | 11,524 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $655,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,696,000 | 11,663 |
| Total liabilities | $17,395,000 | 11,705 |
| Total deposits | $17,227,000 | 11,630 |
| Interest-bearing deposits | $14,416,000 | 11,657 |
| Deposits held in domestic offices | $17,227,000 | 11,628 |
| % 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 | $168,000 | 9,944 |
| Total equity capital | $2,301,000 | 10,853 |
| Total bank equity capital | $2,301,000 | 10,853 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,151,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $18,404,000 | 11,541 |
| Long-term assets (5+ years) | $2,586,000 | 8,184 |
| Average Assets, year-to-date | $18,623,800 | 11,754 |
| Average Assets, quarterly | $18,959,500 | 11,738 |
| Volatile liabilities | $1,688,000 | 10,198 |
| Insider loans | $172,000 | 8,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $706,000 | 9,964 |
| Tier 1 (core) risk-based capital | $2,301,000 | 10,809 |
| Tier 2 risk-based capital | $139,210 | 10,707 |
| Total risk weighted assets | $11,104,010 | 11,394 |
| Total unused commitments | $706,000 | 9,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,587,000 | 12,262 |
| Cash and due from depository institutions | $672,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,025,000 | 10,515 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 10,343 |
| Net loans & leases | $9,602,000 | 11,815 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $226,000 | 11,296 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $644,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,587,000 | 12,262 |
| Total liabilities | $16,361,000 | 12,324 |
| Total deposits | $16,204,000 | 12,252 |
| Interest-bearing deposits | $13,494,000 | 12,310 |
| Deposits held in domestic offices | $16,204,000 | 12,250 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $2,226,000 | 11,056 |
| Total bank equity capital | $2,226,000 | 11,056 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,076,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $17,045,000 | 12,190 |
| Long-term assets (5+ years) | $1,260,000 | 9,871 |
| Average Assets, year-to-date | $18,167,600 | 12,236 |
| Average Assets, quarterly | $18,205,000 | 12,290 |
| Volatile liabilities | $1,268,000 | 11,265 |
| Insider loans | $177,000 | 4,260 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $334,000 | 11,144 |
| Tier 1 (core) risk-based capital | $2,226,000 | 11,010 |
| Tier 2 risk-based capital | $135,940 | 11,033 |
| Total risk weighted assets | $10,842,740 | 11,830 |
| Total unused commitments | $334,000 | 11,164 |
| Derivatives | $0 | 651 |