Home > Menard Bank > Assets and Liabilities
Menard Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $81,700,000 | 3,974 |
| Cash and due from depository institutions | $8,014,000 | 4,122 |
| Interest-bearing balances | $7,226,000 | 3,128 |
| Securities | $59,548,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $12,059,000 | 4,286 |
| Loan loss allowance | $222,000 | 4,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $144,000 | 4,243 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,935,000 | 3,805 |
| Life insurance assets | $1,337,000 | 2,644 |
| Total liabilities and capital | $81,700,000 | 3,946 |
| Total liabilities | $76,565,000 | 3,878 |
| Total deposits | $76,498,000 | 3,873 |
| Interest-bearing deposits | $55,901,000 | 3,838 |
| Deposits held in domestic offices | $76,498,000 | 3,873 |
| % insured | 54.29% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $67,000 | 4,389 |
| Total equity capital | $5,135,000 | 4,236 |
| Total bank equity capital | $5,135,000 | 4,279 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $150,000 | 4,061 |
| Undivided profits | $4,885,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $87,000 | 4,339 |
| Earning assets | $78,833,000 | 3,908 |
| Long-term assets (5+ years) | $35,456,000 | 3,175 |
| Average Assets, year-to-date | $82,855,000 | 3,920 |
| Average Assets, quarterly | $82,855,000 | 3,920 |
| Volatile liabilities | $8,911,000 | 3,518 |
| Insider loans | $420,000 | 3,038 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,409,000 | 4,166 |
| Tier 1 (core) risk-based capital | $9,463,000 | 3,980 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,409,000 | 4,166 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 10 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $84,010,000 | 3,963 |
| Cash and due from depository institutions | $7,919,000 | 4,102 |
| Interest-bearing balances | $7,252,000 | 2,974 |
| Securities | $63,231,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $10,423,000 | 4,322 |
| Loan loss allowance | $222,000 | 4,224 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $125,000 | 4,277 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,312,000 | 3,729 |
| Life insurance assets | $1,327,000 | 2,656 |
| Total liabilities and capital | $84,010,000 | 3,925 |
| Total liabilities | $79,957,000 | 3,855 |
| Total deposits | $79,914,000 | 3,839 |
| Interest-bearing deposits | $58,718,000 | 3,801 |
| Deposits held in domestic offices | $79,914,000 | 3,839 |
| % insured | 52.52% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $43,000 | 4,438 |
| Total equity capital | $4,053,000 | 4,306 |
| Total bank equity capital | $4,053,000 | 4,350 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $150,000 | 4,083 |
| Undivided profits | $3,803,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $64,000 | 4,367 |
| Earning assets | $80,906,000 | 3,904 |
| Long-term assets (5+ years) | $35,762,000 | 3,186 |
| Average Assets, year-to-date | $81,271,600 | 3,934 |
| Average Assets, quarterly | $84,598,000 | 3,919 |
| Volatile liabilities | $8,439,000 | 3,590 |
| Insider loans | $376,000 | 3,134 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,271,000 | 4,055 |
| Tier 1 (core) risk-based capital | $9,018,000 | 4,032 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,271,000 | 4,056 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 10 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $85,186,000 | 3,976 |
| Cash and due from depository institutions | $10,174,000 | 4,122 |
| Interest-bearing balances | $9,570,000 | 2,707 |
| Securities | $60,611,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $12,388,000 | 4,327 |
| Loan loss allowance | $222,000 | 4,245 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $129,000 | 4,302 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,884,000 | 3,858 |
| Life insurance assets | $1,317,000 | 2,680 |
| Total liabilities and capital | $85,186,000 | 3,933 |
| Total liabilities | $80,049,000 | 3,866 |
| Total deposits | $79,919,000 | 3,853 |
| Interest-bearing deposits | $60,960,000 | 3,784 |
| Deposits held in domestic offices | $79,919,000 | 3,853 |
| % insured | 49.43% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $130,000 | 4,371 |
| Total equity capital | $5,137,000 | 4,290 |
| Total bank equity capital | $5,137,000 | 4,333 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $150,000 | 4,111 |
| Undivided profits | $4,887,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $106,000 | 4,377 |
| Earning assets | $82,569,000 | 3,893 |
| Long-term assets (5+ years) | $35,908,000 | 3,218 |
| Average Assets, year-to-date | $80,587,000 | 3,963 |
| Average Assets, quarterly | $81,900,500 | 3,957 |
| Volatile liabilities | $7,516,000 | 3,710 |
| Insider loans | $693,000 | 2,739 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,334,000 | 4,220 |
| Tier 1 (core) risk-based capital | $8,823,000 | 4,068 |
| Tier 2 risk-based capital | $222,000 | 2,666 |
| Total risk weighted assets | $44,098,000 | 2,579 |
| Total unused commitments | $1,334,000 | 4,221 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $78,615,000 | 4,045 |
| Cash and due from depository institutions | $7,349,000 | 4,136 |
| Interest-bearing balances | $6,768,000 | 2,960 |
| Securities | $58,535,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $10,394,000 | 4,370 |
| Loan loss allowance | $222,000 | 4,251 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $133,000 | 4,315 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,204,000 | 3,787 |
| Life insurance assets | $1,306,000 | 2,692 |
| Total liabilities and capital | $78,615,000 | 4,001 |
| Total liabilities | $75,429,000 | 3,918 |
| Total deposits | $75,328,000 | 3,903 |
| Interest-bearing deposits | $57,590,000 | 3,828 |
| Deposits held in domestic offices | $75,328,000 | 3,903 |
| % insured | 52.65% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $101,000 | 4,406 |
| Total equity capital | $3,186,000 | 4,402 |
| Total bank equity capital | $3,186,000 | 4,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $150,000 | 4,135 |
| Undivided profits | $2,936,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $74,000 | 4,415 |
| Earning assets | $75,697,000 | 3,973 |
| Long-term assets (5+ years) | $34,109,000 | 3,265 |
| Average Assets, year-to-date | $79,054,000 | 3,994 |
| Average Assets, quarterly | $81,081,000 | 3,976 |
| Volatile liabilities | $8,814,000 | 3,585 |
| Insider loans | $670,000 | 2,770 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,024,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,379,000 | 4,114 |
| Tier 2 risk-based capital | $222,000 | 2,678 |
| Total risk weighted assets | $41,093,000 | 2,617 |
| Total unused commitments | $1,024,000 | 4,276 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $83,547,000 | 4,019 |
| Cash and due from depository institutions | $11,329,000 | 4,160 |
| Interest-bearing balances | $10,782,000 | 2,633 |
| Securities | $61,202,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $9,027,000 | 4,407 |
| Loan loss allowance | $210,000 | 4,285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $136,000 | 4,338 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,853,000 | 3,884 |
| Life insurance assets | $1,297,000 | 2,706 |
| Total liabilities and capital | $83,547,000 | 3,977 |
| Total liabilities | $80,722,000 | 3,897 |
| Total deposits | $80,644,000 | 3,873 |
| Interest-bearing deposits | $58,983,000 | 3,829 |
| Deposits held in domestic offices | $80,644,000 | 3,873 |
| % insured | 49.03% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $78,000 | 4,459 |
| Total equity capital | $2,825,000 | 4,487 |
| Total bank equity capital | $2,825,000 | 4,489 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $150,000 | 4,157 |
| Undivided profits | $2,575,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $68,000 | 4,449 |
| Earning assets | $81,011,000 | 3,926 |
| Long-term assets (5+ years) | $35,562,000 | 3,275 |
| Average Assets, year-to-date | $79,273,500 | 4,013 |
| Average Assets, quarterly | $79,273,500 | 4,013 |
| Volatile liabilities | $9,820,000 | 3,428 |
| Insider loans | $517,000 | 2,951 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,278,000 | 4,132 |
| Tier 1 (core) risk-based capital | $7,999,000 | 4,162 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,278,000 | 4,132 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $75,000,000 | 4,118 |
| Cash and due from depository institutions | $5,592,000 | 4,175 |
| Interest-bearing balances | $4,850,000 | 3,183 |
| Securities | $58,432,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $8,690,000 | 4,429 |
| Loan loss allowance | $210,000 | 4,304 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $140,000 | 4,350 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,146,000 | 3,796 |
| Life insurance assets | $1,287,000 | 2,725 |
| Total liabilities and capital | $75,000,000 | 4,078 |
| Total liabilities | $72,604,000 | 3,989 |
| Total deposits | $72,556,000 | 3,968 |
| Interest-bearing deposits | $49,693,000 | 3,959 |
| Deposits held in domestic offices | $72,556,000 | 3,967 |
| % insured | 49.30% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $48,000 | 4,507 |
| Total equity capital | $2,396,000 | 4,529 |
| Total bank equity capital | $2,396,000 | 4,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $2,146,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $55,000 | 4,484 |
| Earning assets | $71,972,000 | 4,027 |
| Long-term assets (5+ years) | $35,814,000 | 3,301 |
| Average Assets, year-to-date | $72,566,600 | 4,092 |
| Average Assets, quarterly | $74,569,000 | 4,076 |
| Volatile liabilities | $8,957,000 | 3,478 |
| Insider loans | $450,000 | 3,060 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,441,000 | 3,984 |
| Tier 1 (core) risk-based capital | $7,650,000 | 4,197 |
| Tier 2 risk-based capital | $210,000 | 2,735 |
| Total risk weighted assets | $38,533,000 | 2,679 |
| Total unused commitments | $3,441,000 | 3,985 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $74,138,000 | 4,134 |
| Cash and due from depository institutions | $10,605,000 | 4,199 |
| Interest-bearing balances | $10,058,000 | 2,446 |
| Securities | $53,586,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $8,011,000 | 4,458 |
| Loan loss allowance | $210,000 | 4,320 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $145,000 | 4,368 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,791,000 | 3,962 |
| Life insurance assets | $1,277,000 | 2,744 |
| Total liabilities and capital | $74,138,000 | 4,092 |
| Total liabilities | $73,398,000 | 3,987 |
| Total deposits | $73,300,000 | 3,972 |
| Interest-bearing deposits | $48,924,000 | 3,988 |
| Deposits held in domestic offices | $73,300,000 | 3,971 |
| % insured | 54.07% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $98,000 | 4,460 |
| Total equity capital | $740,000 | 4,581 |
| Total bank equity capital | $740,000 | 4,582 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $490,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $54,000 | 4,511 |
| Earning assets | $71,655,000 | 4,036 |
| Long-term assets (5+ years) | $33,248,000 | 3,386 |
| Average Assets, year-to-date | $71,958,250 | 4,112 |
| Average Assets, quarterly | $72,268,000 | 4,109 |
| Volatile liabilities | $8,897,000 | 3,433 |
| Insider loans | $435,000 | 3,076 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,248,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,539,000 | 4,231 |
| Tier 2 risk-based capital | $210,000 | 2,739 |
| Total risk weighted assets | $37,522,000 | 2,689 |
| Total unused commitments | $2,248,000 | 4,179 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $70,398,000 | 4,187 |
| Cash and due from depository institutions | $6,091,000 | 4,225 |
| Interest-bearing balances | $5,315,000 | 3,093 |
| Securities | $53,096,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $9,033,000 | 4,477 |
| Loan loss allowance | $210,000 | 4,347 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $140,000 | 4,392 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,038,000 | 3,833 |
| Life insurance assets | $1,267,000 | 2,760 |
| Total liabilities and capital | $70,398,000 | 4,145 |
| Total liabilities | $69,142,000 | 4,055 |
| Total deposits | $69,066,000 | 4,041 |
| Interest-bearing deposits | $46,938,000 | 4,025 |
| Deposits held in domestic offices | $69,066,000 | 4,041 |
| % insured | 58.15% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $76,000 | 4,479 |
| Total equity capital | $1,256,000 | 4,615 |
| Total bank equity capital | $1,256,000 | 4,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $1,006,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $59,000 | 4,527 |
| Earning assets | $67,444,000 | 4,103 |
| Long-term assets (5+ years) | $36,736,000 | 3,359 |
| Average Assets, year-to-date | $71,231,667 | 4,133 |
| Average Assets, quarterly | $70,443,500 | 4,146 |
| Volatile liabilities | $8,706,000 | 3,372 |
| Insider loans | $422,000 | 3,107 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,862,000 | 4,126 |
| Tier 1 (core) risk-based capital | $7,145,000 | 4,274 |
| Tier 2 risk-based capital | $210,000 | 2,762 |
| Total risk weighted assets | $36,947,000 | 2,713 |
| Total unused commitments | $2,862,000 | 4,127 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $70,489,000 | 4,199 |
| Cash and due from depository institutions | $7,773,000 | 4,279 |
| Interest-bearing balances | $6,927,000 | 3,017 |
| Securities | $52,062,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $8,786,000 | 4,544 |
| Loan loss allowance | $210,000 | 4,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $144,000 | 4,404 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,724,000 | 3,966 |
| Life insurance assets | $1,257,000 | 2,802 |
| Total liabilities and capital | $70,489,000 | 4,199 |
| Total liabilities | $69,496,000 | 4,109 |
| Total deposits | $69,432,000 | 4,066 |
| Interest-bearing deposits | $47,875,000 | 4,066 |
| Deposits held in domestic offices | $69,432,000 | 4,065 |
| % insured | 57.70% | 4,125 |
| 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 | $64,000 | 4,531 |
| Total equity capital | $993,000 | 4,653 |
| Total bank equity capital | $993,000 | 4,653 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $743,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $49,000 | 4,594 |
| Earning assets | $67,775,000 | 4,153 |
| Long-term assets (5+ years) | $37,882,000 | 3,392 |
| Average Assets, year-to-date | $71,648,500 | 4,185 |
| Average Assets, quarterly | $71,648,500 | 4,185 |
| Volatile liabilities | $8,022,000 | 3,295 |
| Insider loans | $371,000 | 3,179 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,179,000 | 4,397 |
| Tier 1 (core) risk-based capital | $6,788,000 | 4,349 |
| Tier 2 risk-based capital | $210,000 | 2,833 |
| Total risk weighted assets | $36,469,000 | 2,776 |
| Total unused commitments | $1,179,000 | 4,397 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $72,808,000 | 4,207 |
| Cash and due from depository institutions | $10,681,000 | 4,307 |
| Interest-bearing balances | $9,810,000 | 2,431 |
| Securities | $50,612,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $9,382,000 | 4,569 |
| Loan loss allowance | $210,000 | 4,406 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $149,000 | 4,428 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,984,000 | 3,908 |
| Life insurance assets | $1,248,000 | 2,818 |
| Total liabilities and capital | $72,808,000 | 4,207 |
| Total liabilities | $72,664,000 | 4,100 |
| Total deposits | $72,628,000 | 4,050 |
| Interest-bearing deposits | $46,087,000 | 4,111 |
| Deposits held in domestic offices | $72,628,000 | 4,050 |
| % insured | 55.75% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,000 | 4,578 |
| Total equity capital | $144,000 | 4,689 |
| Total bank equity capital | $144,000 | 4,689 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $-106,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $51,000 | 4,619 |
| Earning assets | $69,804,000 | 4,163 |
| Long-term assets (5+ years) | $38,895,000 | 3,421 |
| Average Assets, year-to-date | $64,768,600 | 4,285 |
| Average Assets, quarterly | $67,742,000 | 4,251 |
| Volatile liabilities | $7,303,000 | 3,263 |
| Insider loans | $342,000 | 3,252 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,423,000 | 4,388 |
| Tier 1 (core) risk-based capital | $6,401,000 | 4,404 |
| Tier 2 risk-based capital | $210,000 | 2,858 |
| Total risk weighted assets | $36,536,000 | 2,808 |
| Total unused commitments | $1,423,000 | 4,388 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $62,676,000 | 4,342 |
| Cash and due from depository institutions | $2,825,000 | 4,332 |
| Interest-bearing balances | $2,365,000 | 3,921 |
| Securities | $49,882,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $8,094,000 | 4,623 |
| Loan loss allowance | $210,000 | 4,442 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $153,000 | 4,443 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,722,000 | 4,031 |
| Life insurance assets | $1,238,000 | 2,840 |
| Total liabilities and capital | $62,676,000 | 4,342 |
| Total liabilities | $62,723,000 | 4,241 |
| Total deposits | $62,650,000 | 4,198 |
| Interest-bearing deposits | $38,032,000 | 4,299 |
| Deposits held in domestic offices | $62,650,000 | 4,198 |
| % insured | 64.21% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $73,000 | 4,525 |
| Total equity capital | $-47,000 | 4,736 |
| Total bank equity capital | $-47,000 | 4,736 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $-297,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $63,000 | 4,653 |
| Earning assets | $60,341,000 | 4,287 |
| Long-term assets (5+ years) | $37,441,000 | 3,495 |
| Average Assets, year-to-date | $62,758,750 | 4,341 |
| Average Assets, quarterly | $64,677,500 | 4,321 |
| Volatile liabilities | $4,692,000 | 3,558 |
| Insider loans | $453,000 | 3,116 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $660,000 | 4,540 |
| Tier 1 (core) risk-based capital | $6,203,000 | 4,447 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $660,000 | 4,540 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $66,679,000 | 4,339 |
| Cash and due from depository institutions | $9,772,000 | 4,312 |
| Interest-bearing balances | $9,041,000 | 3,045 |
| Securities | $46,529,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $8,308,000 | 4,682 |
| Loan loss allowance | $210,000 | 4,512 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $158,000 | 4,498 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,912,000 | 3,909 |
| Life insurance assets | $1,228,000 | 2,869 |
| Total liabilities and capital | $66,679,000 | 4,339 |
| Total liabilities | $66,271,000 | 4,258 |
| Total deposits | $66,207,000 | 4,226 |
| Interest-bearing deposits | $40,413,000 | 4,333 |
| Deposits held in domestic offices | $66,207,000 | 4,226 |
| % insured | 61.73% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $64,000 | 4,537 |
| Total equity capital | $408,000 | 4,758 |
| Total bank equity capital | $408,000 | 4,758 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $158,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $50,000 | 4,710 |
| Earning assets | $63,878,000 | 4,309 |
| Long-term assets (5+ years) | $36,511,000 | 3,584 |
| Average Assets, year-to-date | $62,786,333 | 4,389 |
| Average Assets, quarterly | $63,230,500 | 4,381 |
| Volatile liabilities | $4,974,000 | 3,461 |
| Insider loans | $374,000 | 3,272 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,106,000 | 4,556 |
| Tier 1 (core) risk-based capital | $5,931,000 | 4,493 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,106,000 | 4,556 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $59,782,000 | 4,442 |
| Cash and due from depository institutions | $5,319,000 | 4,382 |
| Interest-bearing balances | $4,397,000 | 3,972 |
| Securities | $43,060,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $9,567,000 | 4,685 |
| Loan loss allowance | $210,000 | 4,537 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $162,000 | 4,510 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,674,000 | 3,966 |
| Life insurance assets | $1,218,000 | 2,870 |
| Total liabilities and capital | $59,782,000 | 4,442 |
| Total liabilities | $56,530,000 | 4,396 |
| Total deposits | $56,491,000 | 4,372 |
| Interest-bearing deposits | $34,713,000 | 4,462 |
| Deposits held in domestic offices | $56,491,000 | 4,372 |
| % insured | 67.05% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $39,000 | 4,638 |
| Total equity capital | $3,252,000 | 4,689 |
| Total bank equity capital | $3,252,000 | 4,688 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $3,002,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $121,000 | 4,626 |
| Earning assets | $57,024,000 | 4,414 |
| Long-term assets (5+ years) | $34,759,000 | 3,633 |
| Average Assets, year-to-date | $60,840,000 | 4,428 |
| Average Assets, quarterly | $60,840,000 | 4,428 |
| Volatile liabilities | $4,713,000 | 3,528 |
| Insider loans | $598,000 | 2,982 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $981,000 | 4,591 |
| Tier 1 (core) risk-based capital | $5,839,000 | 4,509 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $981,000 | 4,591 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $61,898,000 | 4,453 |
| Cash and due from depository institutions | $4,591,000 | 4,423 |
| Interest-bearing balances | $3,954,000 | 4,025 |
| Securities | $45,133,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $10,153,000 | 4,719 |
| Loan loss allowance | $210,000 | 4,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $155,000 | 4,548 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,866,000 | 3,853 |
| Life insurance assets | $1,209,000 | 2,879 |
| Total liabilities and capital | $61,898,000 | 4,453 |
| Total liabilities | $56,266,000 | 4,424 |
| Total deposits | $56,242,000 | 4,389 |
| Interest-bearing deposits | $35,036,000 | 4,468 |
| Deposits held in domestic offices | $56,242,000 | 4,389 |
| % insured | 65.98% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $24,000 | 4,753 |
| Total equity capital | $5,632,000 | 4,570 |
| Total bank equity capital | $5,632,000 | 4,570 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $5,382,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $115,000 | 4,678 |
| Earning assets | $59,240,000 | 4,420 |
| Long-term assets (5+ years) | $38,407,000 | 3,550 |
| Average Assets, year-to-date | $71,850,200 | 4,317 |
| Average Assets, quarterly | $64,157,500 | 4,418 |
| Volatile liabilities | $4,460,000 | 3,633 |
| Insider loans | $483,000 | 3,186 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,132,000 | 4,572 |
| Tier 1 (core) risk-based capital | $5,762,000 | 4,553 |
| Tier 2 risk-based capital | $210,000 | 2,916 |
| Total risk weighted assets | $32,757,000 | 2,875 |
| Total unused commitments | $1,132,000 | 4,572 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $66,417,000 | 4,443 |
| Cash and due from depository institutions | $9,157,000 | 4,365 |
| Interest-bearing balances | $8,518,000 | 3,596 |
| Securities | $45,360,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $10,094,000 | 4,792 |
| Loan loss allowance | $210,000 | 4,653 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $160,000 | 4,618 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,646,000 | 4,002 |
| Life insurance assets | $1,199,000 | 2,884 |
| Total liabilities and capital | $66,417,000 | 4,443 |
| Total liabilities | $60,321,000 | 4,411 |
| Total deposits | $60,232,000 | 4,370 |
| Interest-bearing deposits | $39,821,000 | 4,427 |
| Deposits held in domestic offices | $60,232,000 | 4,370 |
| % insured | 61.94% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $89,000 | 4,688 |
| Total equity capital | $6,096,000 | 4,598 |
| Total bank equity capital | $6,096,000 | 4,598 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $5,846,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $221,000 | 4,509 |
| Earning assets | $63,972,000 | 4,409 |
| Long-term assets (5+ years) | $38,796,000 | 3,564 |
| Average Assets, year-to-date | $74,338,250 | 4,340 |
| Average Assets, quarterly | $66,215,000 | 4,446 |
| Volatile liabilities | $4,711,000 | 3,649 |
| Insider loans | $471,000 | 3,252 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,112,000 | 4,649 |
| Tier 1 (core) risk-based capital | $5,769,000 | 4,614 |
| Tier 2 risk-based capital | $210,000 | 2,956 |
| Total risk weighted assets | $33,140,000 | 2,882 |
| Total unused commitments | $1,112,000 | 4,649 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $66,013,000 | 4,482 |
| Cash and due from depository institutions | $8,721,000 | 4,396 |
| Interest-bearing balances | $7,847,000 | 3,702 |
| Securities | $44,937,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $10,363,000 | 4,829 |
| Loan loss allowance | $210,000 | 4,677 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $160,000 | 4,652 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,832,000 | 3,900 |
| Life insurance assets | $1,190,000 | 2,890 |
| Total liabilities and capital | $66,013,000 | 4,482 |
| Total liabilities | $60,295,000 | 4,447 |
| Total deposits | $60,219,000 | 4,408 |
| Interest-bearing deposits | $41,599,000 | 4,435 |
| Deposits held in domestic offices | $60,219,000 | 4,408 |
| % insured | 60.31% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $76,000 | 4,744 |
| Total equity capital | $5,718,000 | 4,661 |
| Total bank equity capital | $5,718,000 | 4,661 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $5,468,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $115,000 | 4,787 |
| Earning assets | $63,147,000 | 4,453 |
| Long-term assets (5+ years) | $38,487,000 | 3,552 |
| Average Assets, year-to-date | $76,978,667 | 4,337 |
| Average Assets, quarterly | $76,463,500 | 4,355 |
| Volatile liabilities | $4,909,000 | 3,649 |
| Insider loans | $408,000 | 3,390 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,040,000 | 4,699 |
| Tier 1 (core) risk-based capital | $5,668,000 | 4,648 |
| Tier 2 risk-based capital | $210,000 | 2,928 |
| Total risk weighted assets | $33,415,000 | 2,862 |
| Total unused commitments | $1,040,000 | 4,699 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $86,914,000 | 4,240 |
| Cash and due from depository institutions | $13,232,000 | 4,419 |
| Interest-bearing balances | $12,684,000 | 3,450 |
| Securities | $60,169,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $11,639,000 | 4,831 |
| Loan loss allowance | $210,000 | 4,703 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $160,000 | 4,684 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,714,000 | 3,959 |
| Life insurance assets | $1,180,000 | 2,874 |
| Total liabilities and capital | $86,914,000 | 4,240 |
| Total liabilities | $81,913,000 | 4,168 |
| Total deposits | $81,868,000 | 4,126 |
| Interest-bearing deposits | $62,033,000 | 4,077 |
| Deposits held in domestic offices | $81,868,000 | 4,126 |
| % insured | 43.61% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $45,000 | 4,852 |
| Total equity capital | $5,001,000 | 4,749 |
| Total bank equity capital | $5,001,000 | 4,749 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $4,751,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $139,000 | 4,759 |
| Earning assets | $84,492,000 | 4,190 |
| Long-term assets (5+ years) | $50,580,000 | 3,161 |
| Average Assets, year-to-date | $82,461,500 | 4,276 |
| Average Assets, quarterly | $82,461,500 | 4,276 |
| Volatile liabilities | $5,046,000 | 3,650 |
| Insider loans | $1,029,000 | 2,667 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,606,000 | 4,630 |
| Tier 1 (core) risk-based capital | $5,509,000 | 4,677 |
| Tier 2 risk-based capital | $210,000 | 2,912 |
| Total risk weighted assets | $40,076,000 | 2,768 |
| Total unused commitments | $1,606,000 | 4,630 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $78,009,000 | 4,340 |
| Cash and due from depository institutions | $6,811,000 | 4,440 |
| Interest-bearing balances | $6,162,000 | 3,886 |
| Securities | $57,055,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $12,092,000 | 4,848 |
| Loan loss allowance | $210,000 | 4,725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $163,000 | 4,696 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,888,000 | 3,914 |
| Life insurance assets | $1,171,000 | 2,875 |
| Total liabilities and capital | $78,009,000 | 4,340 |
| Total liabilities | $71,806,000 | 4,265 |
| Total deposits | $71,783,000 | 4,224 |
| Interest-bearing deposits | $55,466,000 | 4,170 |
| Deposits held in domestic offices | $71,783,000 | 4,224 |
| % insured | 47.51% | 4,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $23,000 | 4,942 |
| Total equity capital | $6,203,000 | 4,644 |
| Total bank equity capital | $6,203,000 | 4,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $5,953,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $604,000 | 3,585 |
| Earning assets | $75,309,000 | 4,283 |
| Long-term assets (5+ years) | $47,053,000 | 3,150 |
| Average Assets, year-to-date | $57,438,600 | 4,547 |
| Average Assets, quarterly | $76,041,000 | 4,341 |
| Volatile liabilities | $4,792,000 | 3,770 |
| Insider loans | $1,168,000 | 2,564 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $780,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,490,000 | 4,690 |
| Tier 2 risk-based capital | $210,000 | 2,931 |
| Total risk weighted assets | $37,937,000 | 2,807 |
| Total unused commitments | $780,000 | 4,771 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $74,073,000 | 4,380 |
| Cash and due from depository institutions | $10,839,000 | 4,538 |
| Interest-bearing balances | $9,841,000 | 3,367 |
| Securities | $48,083,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $13,363,000 | 4,868 |
| Loan loss allowance | $205,000 | 4,760 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $163,000 | 4,724 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,625,000 | 4,079 |
| Life insurance assets | $1,162,000 | 2,866 |
| Total liabilities and capital | $74,073,000 | 4,380 |
| Total liabilities | $67,863,000 | 4,323 |
| Total deposits | $67,801,000 | 4,271 |
| Interest-bearing deposits | $53,666,000 | 4,191 |
| Deposits held in domestic offices | $67,801,000 | 4,271 |
| % insured | 47.72% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $62,000 | 4,900 |
| Total equity capital | $6,210,000 | 4,662 |
| Total bank equity capital | $6,210,000 | 4,662 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $5,960,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $341,000 | 4,369 |
| Earning assets | $71,287,000 | 4,334 |
| Long-term assets (5+ years) | $37,983,000 | 3,332 |
| Average Assets, year-to-date | $52,296,000 | 4,643 |
| Average Assets, quarterly | $61,413,500 | 4,552 |
| Volatile liabilities | $4,899,000 | 3,811 |
| Insider loans | $1,176,000 | 2,606 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,163,000 | 4,717 |
| Tier 1 (core) risk-based capital | $5,270,000 | 4,736 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,163,000 | 4,717 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $48,754,000 | 4,739 |
| Cash and due from depository institutions | $7,299,000 | 4,639 |
| Interest-bearing balances | $6,448,000 | 3,827 |
| Securities | $28,173,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $11,470,000 | 4,926 |
| Loan loss allowance | $205,000 | 4,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $168,000 | 4,751 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,644,000 | 4,055 |
| Life insurance assets | $1,153,000 | 2,879 |
| Total liabilities and capital | $48,754,000 | 4,739 |
| Total liabilities | $42,757,000 | 4,717 |
| Total deposits | $42,698,000 | 4,688 |
| Interest-bearing deposits | $27,346,000 | 4,750 |
| Deposits held in domestic offices | $42,698,000 | 4,688 |
| % insured | 76.95% | 2,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,934 |
| Total equity capital | $5,997,000 | 4,710 |
| Total bank equity capital | $5,997,000 | 4,710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $5,747,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $377,000 | 4,267 |
| Earning assets | $46,091,000 | 4,719 |
| Long-term assets (5+ years) | $22,489,000 | 3,845 |
| Average Assets, year-to-date | $45,037,000 | 4,753 |
| Average Assets, quarterly | $45,976,000 | 4,750 |
| Volatile liabilities | $5,074,000 | 3,806 |
| Insider loans | $720,000 | 3,088 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,109,000 | 4,754 |
| Tier 1 (core) risk-based capital | $5,161,000 | 4,769 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,109,000 | 4,754 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $43,198,000 | 4,804 |
| Cash and due from depository institutions | $6,127,000 | 4,684 |
| Interest-bearing balances | $5,503,000 | 3,657 |
| Securities | $23,607,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $11,783,000 | 4,961 |
| Loan loss allowance | $205,000 | 4,829 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $155,000 | 4,813 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,526,000 | 4,121 |
| Life insurance assets | $1,145,000 | 2,902 |
| Total liabilities and capital | $43,198,000 | 4,804 |
| Total liabilities | $38,139,000 | 4,775 |
| Total deposits | $38,101,000 | 4,749 |
| Interest-bearing deposits | $23,289,000 | 4,865 |
| Deposits held in domestic offices | $38,101,000 | 4,749 |
| % insured | 81.81% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $38,000 | 5,037 |
| Total equity capital | $5,059,000 | 4,831 |
| Total bank equity capital | $5,059,000 | 4,831 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $4,809,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $258,000 | 4,573 |
| Earning assets | $40,893,000 | 4,777 |
| Long-term assets (5+ years) | $19,233,000 | 3,975 |
| Average Assets, year-to-date | $43,178,500 | 4,805 |
| Average Assets, quarterly | $43,178,500 | 4,805 |
| Volatile liabilities | $5,651,000 | 3,682 |
| Insider loans | $690,000 | 3,138 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,281,000 | 4,748 |
| Tier 1 (core) risk-based capital | $5,090,000 | 4,819 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,281,000 | 4,748 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $43,159,000 | 4,862 |
| Cash and due from depository institutions | $6,060,000 | 4,739 |
| Interest-bearing balances | $5,382,000 | 3,595 |
| Securities | $22,592,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $12,774,000 | 5,011 |
| Loan loss allowance | $205,000 | 4,877 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $150,000 | 4,878 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,583,000 | 4,145 |
| Life insurance assets | $1,136,000 | 2,925 |
| Total liabilities and capital | $43,159,000 | 4,862 |
| Total liabilities | $37,972,000 | 4,833 |
| Total deposits | $37,948,000 | 4,811 |
| Interest-bearing deposits | $22,280,000 | 4,938 |
| Deposits held in domestic offices | $37,948,000 | 4,811 |
| % insured | 78.46% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,000 | 5,119 |
| Total equity capital | $5,187,000 | 4,874 |
| Total bank equity capital | $5,187,000 | 4,874 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $4,937,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $336,000 | 4,397 |
| Earning assets | $40,748,000 | 4,840 |
| Long-term assets (5+ years) | $18,480,000 | 4,001 |
| Average Assets, year-to-date | $39,445,400 | 4,900 |
| Average Assets, quarterly | $42,482,000 | 4,860 |
| Volatile liabilities | $4,875,000 | 3,849 |
| Insider loans | $708,000 | 3,175 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,134,000 | 4,846 |
| Tier 1 (core) risk-based capital | $5,010,000 | 4,874 |
| Tier 2 risk-based capital | $205,000 | 4,834 |
| Total risk weighted assets | $19,598,000 | 4,929 |
| Total unused commitments | $1,134,000 | 4,846 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $41,805,000 | 4,935 |
| Cash and due from depository institutions | $8,470,000 | 4,817 |
| Interest-bearing balances | $7,917,000 | 3,080 |
| Securities | $18,504,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $13,165,000 | 5,075 |
| Loan loss allowance | $205,000 | 4,958 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $156,000 | 4,941 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,510,000 | 4,254 |
| Life insurance assets | $1,127,000 | 2,950 |
| Total liabilities and capital | $41,804,000 | 4,935 |
| Total liabilities | $36,513,000 | 4,921 |
| Total deposits | $36,461,000 | 4,892 |
| Interest-bearing deposits | $21,217,000 | 5,027 |
| Deposits held in domestic offices | $36,461,000 | 4,892 |
| % insured | 76.21% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $52,000 | 5,136 |
| Total equity capital | $5,291,000 | 4,933 |
| Total bank equity capital | $5,291,000 | 4,933 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $5,041,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $249,000 | 4,799 |
| Earning assets | $39,586,000 | 4,916 |
| Long-term assets (5+ years) | $13,245,000 | 4,319 |
| Average Assets, year-to-date | $38,517,000 | 4,992 |
| Average Assets, quarterly | $39,964,500 | 4,962 |
| Volatile liabilities | $4,342,000 | 4,006 |
| Insider loans | $824,000 | 3,080 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,346,000 | 4,873 |
| Tier 1 (core) risk-based capital | $5,098,000 | 4,934 |
| Tier 2 risk-based capital | $205,000 | 4,917 |
| Total risk weighted assets | $19,743,000 | 5,004 |
| Total unused commitments | $1,346,000 | 4,873 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,124,000 | 5,038 |
| Cash and due from depository institutions | $2,699,000 | 4,855 |
| Interest-bearing balances | $2,055,000 | 4,400 |
| Securities | $20,203,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $13,547,000 | 5,108 |
| Loan loss allowance | $205,000 | 4,993 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $144,000 | 5,004 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,531,000 | 4,249 |
| Life insurance assets | $1,118,000 | 2,972 |
| Total liabilities and capital | $38,125,000 | 5,038 |
| Total liabilities | $32,943,000 | 5,019 |
| Total deposits | $32,902,000 | 5,003 |
| Interest-bearing deposits | $20,551,000 | 5,089 |
| Deposits held in domestic offices | $32,902,000 | 5,003 |
| % insured | 85.92% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $41,000 | 5,205 |
| Total equity capital | $5,182,000 | 4,975 |
| Total bank equity capital | $5,182,000 | 4,975 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $4,932,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $300,000 | 4,650 |
| Earning assets | $35,805,000 | 5,015 |
| Long-term assets (5+ years) | $14,392,000 | 4,296 |
| Average Assets, year-to-date | $37,421,000 | 5,047 |
| Average Assets, quarterly | $37,797,500 | 5,041 |
| Volatile liabilities | $5,505,000 | 3,781 |
| Insider loans | $818,000 | 3,104 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $818,000 | 5,033 |
| Tier 1 (core) risk-based capital | $5,017,000 | 4,977 |
| Tier 2 risk-based capital | $205,000 | 4,953 |
| Total risk weighted assets | $21,559,000 | 5,010 |
| Total unused commitments | $818,000 | 5,033 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $37,471,000 | 5,097 |
| Cash and due from depository institutions | $3,683,000 | 4,904 |
| Interest-bearing balances | $3,223,000 | 4,188 |
| Securities | $20,138,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $12,078,000 | 5,201 |
| Loan loss allowance | $205,000 | 5,055 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $121,000 | 5,097 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,451,000 | 4,328 |
| Life insurance assets | $1,110,000 | 2,997 |
| Total liabilities and capital | $37,470,000 | 5,097 |
| Total liabilities | $32,592,000 | 5,082 |
| Total deposits | $32,582,000 | 5,059 |
| Interest-bearing deposits | $19,881,000 | 5,163 |
| Deposits held in domestic offices | $32,582,000 | 5,059 |
| % insured | 88.36% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,000 | 5,354 |
| Total equity capital | $4,878,000 | 5,050 |
| Total bank equity capital | $4,878,000 | 5,050 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $4,628,000 | 4,160 |
| 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 | $222,000 | 4,936 |
| Earning assets | $35,439,000 | 5,068 |
| Long-term assets (5+ years) | $15,500,000 | 4,272 |
| Average Assets, year-to-date | $37,069,500 | 5,105 |
| Average Assets, quarterly | $37,069,500 | 5,105 |
| Volatile liabilities | $5,498,000 | 3,780 |
| Insider loans | $571,000 | 3,508 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,630,000 | 4,918 |
| Tier 1 (core) risk-based capital | $4,928,000 | 5,039 |
| Tier 2 risk-based capital | $205,000 | 5,012 |
| Total risk weighted assets | $16,597,000 | 5,163 |
| Total unused commitments | $1,630,000 | 4,918 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,668,000 | 5,157 |
| Cash and due from depository institutions | $3,500,000 | 4,935 |
| Interest-bearing balances | $2,740,000 | 4,172 |
| Securities | $18,601,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $12,896,000 | 5,231 |
| Loan loss allowance | $205,000 | 5,089 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $93,000 | 5,184 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,578,000 | 4,318 |
| Life insurance assets | $1,101,000 | 3,014 |
| Total liabilities and capital | $36,668,000 | 5,157 |
| Total liabilities | $31,991,000 | 5,144 |
| Total deposits | $31,988,000 | 5,113 |
| Interest-bearing deposits | $20,176,000 | 5,192 |
| Deposits held in domestic offices | $31,988,000 | 5,113 |
| % insured | 86.13% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,000 | 5,403 |
| Total equity capital | $4,677,000 | 5,095 |
| Total bank equity capital | $4,677,000 | 5,095 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $4,427,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $349,000 | 4,535 |
| Earning assets | $34,237,000 | 5,136 |
| Long-term assets (5+ years) | $15,114,000 | 4,331 |
| Average Assets, year-to-date | $35,865,200 | 5,161 |
| Average Assets, quarterly | $36,155,000 | 5,156 |
| Volatile liabilities | $5,000,000 | 3,954 |
| Insider loans | $910,000 | 3,088 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $573,000 | 5,183 |
| Tier 1 (core) risk-based capital | $4,852,000 | 5,087 |
| Tier 2 risk-based capital | $199,000 | 5,075 |
| Total risk weighted assets | $15,941,000 | 5,224 |
| Total unused commitments | $573,000 | 5,183 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $35,642,000 | 5,227 |
| Cash and due from depository institutions | $2,836,000 | 4,983 |
| Interest-bearing balances | $2,007,000 | 4,402 |
| Securities | $18,132,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,084,000 | 5,300 |
| Loan loss allowance | $205,000 | 5,154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $101,000 | 5,226 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,489,000 | 4,452 |
| Life insurance assets | $1,093,000 | 3,051 |
| Total liabilities and capital | $35,642,000 | 5,227 |
| Total liabilities | $30,999,000 | 5,209 |
| Total deposits | $30,965,000 | 5,186 |
| Interest-bearing deposits | $19,735,000 | 5,268 |
| Deposits held in domestic offices | $30,965,000 | 5,186 |
| % insured | 87.21% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $34,000 | 5,386 |
| Total equity capital | $4,643,000 | 5,161 |
| Total bank equity capital | $4,643,000 | 5,161 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $4,393,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $289,000 | 4,846 |
| Earning assets | $33,223,000 | 5,207 |
| Long-term assets (5+ years) | $15,475,000 | 4,358 |
| Average Assets, year-to-date | $35,664,500 | 5,230 |
| Average Assets, quarterly | $35,450,000 | 5,227 |
| Volatile liabilities | $4,604,000 | 4,070 |
| Insider loans | $813,000 | 3,219 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $703,000 | 5,223 |
| Tier 1 (core) risk-based capital | $4,900,000 | 5,141 |
| Tier 2 risk-based capital | $205,000 | 5,117 |
| Total risk weighted assets | $21,291,000 | 5,173 |
| Total unused commitments | $703,000 | 5,223 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $35,258,000 | 5,297 |
| Cash and due from depository institutions | $1,853,000 | 5,055 |
| Interest-bearing balances | $1,224,000 | 4,736 |
| Securities | $18,737,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $12,549,000 | 5,363 |
| Loan loss allowance | $205,000 | 5,209 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $99,000 | 5,303 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,520,000 | 4,427 |
| Life insurance assets | $1,085,000 | 3,076 |
| Total liabilities and capital | $35,258,000 | 5,297 |
| Total liabilities | $30,673,000 | 5,280 |
| Total deposits | $30,635,000 | 5,260 |
| Interest-bearing deposits | $20,208,000 | 5,320 |
| Deposits held in domestic offices | $30,635,000 | 5,260 |
| % insured | 88.46% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $38,000 | 5,392 |
| Total equity capital | $4,585,000 | 5,225 |
| Total bank equity capital | $4,585,000 | 5,225 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $4,335,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $319,000 | 4,677 |
| Earning assets | $33,010,000 | 5,278 |
| Long-term assets (5+ years) | $15,441,000 | 4,419 |
| Average Assets, year-to-date | $35,672,000 | 5,292 |
| Average Assets, quarterly | $35,813,500 | 5,289 |
| Volatile liabilities | $4,400,000 | 4,084 |
| Insider loans | $730,000 | 3,345 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,236,000 | 5,164 |
| Tier 1 (core) risk-based capital | $4,824,000 | 5,199 |
| Tier 2 risk-based capital | $205,000 | 5,169 |
| Total risk weighted assets | $21,083,000 | 5,231 |
| Total unused commitments | $1,236,000 | 5,164 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $36,369,000 | 5,338 |
| Cash and due from depository institutions | $4,301,000 | 5,106 |
| Interest-bearing balances | $3,643,000 | 4,142 |
| Securities | $17,023,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $12,520,000 | 5,424 |
| Loan loss allowance | $205,000 | 5,262 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $107,000 | 5,338 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,418,000 | 4,491 |
| Life insurance assets | $1,076,000 | 3,099 |
| Total liabilities and capital | $36,369,000 | 5,338 |
| Total liabilities | $31,847,000 | 5,323 |
| Total deposits | $31,828,000 | 5,294 |
| Interest-bearing deposits | $20,871,000 | 5,373 |
| Deposits held in domestic offices | $31,828,000 | 5,294 |
| % insured | 89.24% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $19,000 | 5,547 |
| Total equity capital | $4,522,000 | 5,285 |
| Total bank equity capital | $4,522,000 | 5,285 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $4,272,000 | 4,226 |
| 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 | $233,000 | 5,019 |
| Earning assets | $34,186,000 | 5,310 |
| Long-term assets (5+ years) | $14,528,000 | 4,556 |
| Average Assets, year-to-date | $35,879,000 | 5,349 |
| Average Assets, quarterly | $35,879,000 | 5,349 |
| Volatile liabilities | $4,855,000 | 3,949 |
| Insider loans | $375,000 | 3,976 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,081,000 | 5,262 |
| Tier 1 (core) risk-based capital | $4,743,000 | 5,259 |
| Tier 2 risk-based capital | $205,000 | 5,222 |
| Total risk weighted assets | $20,911,000 | 5,302 |
| Total unused commitments | $1,081,000 | 5,262 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $35,389,000 | 5,414 |
| Cash and due from depository institutions | $3,862,000 | 5,162 |
| Interest-bearing balances | $3,229,000 | 4,160 |
| Securities | $16,672,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $12,773,000 | 5,488 |
| Loan loss allowance | $205,000 | 5,327 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $115,000 | 5,382 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,467,000 | 4,531 |
| Life insurance assets | $1,068,000 | 3,123 |
| Total liabilities and capital | $35,389,000 | 5,414 |
| Total liabilities | $30,770,000 | 5,402 |
| Total deposits | $30,763,000 | 5,373 |
| Interest-bearing deposits | $20,293,000 | 5,448 |
| Deposits held in domestic offices | $30,763,000 | 5,373 |
| % insured | 89.12% | 1,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,000 | 5,649 |
| Total equity capital | $4,619,000 | 5,331 |
| Total bank equity capital | $4,619,000 | 5,331 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $4,369,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $283,000 | 4,918 |
| Earning assets | $33,174,000 | 5,389 |
| Long-term assets (5+ years) | $13,010,000 | 4,704 |
| Average Assets, year-to-date | $35,144,800 | 5,409 |
| Average Assets, quarterly | $35,247,500 | 5,417 |
| Volatile liabilities | $5,177,000 | 3,977 |
| Insider loans | $537,000 | 3,736 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,373,000 | 5,210 |
| Tier 1 (core) risk-based capital | $4,689,000 | 5,321 |
| Tier 2 risk-based capital | $205,000 | 5,289 |
| Total risk weighted assets | $20,864,000 | 5,367 |
| Total unused commitments | $1,373,000 | 5,210 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $35,106,000 | 5,471 |
| Cash and due from depository institutions | $3,724,000 | 5,219 |
| Interest-bearing balances | $3,080,000 | 4,255 |
| Securities | $16,190,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,391 |
| Net loans & leases | $12,567,000 | 5,555 |
| Loan loss allowance | $205,000 | 5,392 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $125,000 | 5,423 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,400,000 | 4,635 |
| Life insurance assets | $1,059,000 | 3,149 |
| Total liabilities and capital | $35,106,000 | 5,471 |
| Total liabilities | $30,386,000 | 5,461 |
| Total deposits | $30,355,000 | 5,432 |
| Interest-bearing deposits | $19,811,000 | 5,510 |
| Deposits held in domestic offices | $30,355,000 | 5,432 |
| % insured | 94.35% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $31,000 | 5,649 |
| Total equity capital | $4,720,000 | 5,384 |
| Total bank equity capital | $4,720,000 | 5,384 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $4,470,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $240,000 | 5,158 |
| Earning assets | $32,937,000 | 5,447 |
| Long-term assets (5+ years) | $12,285,000 | 4,814 |
| Average Assets, year-to-date | $35,083,750 | 5,470 |
| Average Assets, quarterly | $35,170,500 | 5,472 |
| Volatile liabilities | $3,924,000 | 4,337 |
| Insider loans | $525,000 | 3,804 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,054,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,729,000 | 5,368 |
| Tier 2 risk-based capital | $205,000 | 5,349 |
| Total risk weighted assets | $20,144,000 | 5,440 |
| Total unused commitments | $1,054,000 | 5,363 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,235,000 | 5,519 |
| Cash and due from depository institutions | $4,565,000 | 5,270 |
| Interest-bearing balances | $3,309,000 | 4,188 |
| Securities | $16,190,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $12,883,000 | 5,591 |
| Loan loss allowance | $205,000 | 5,431 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $135,000 | 5,451 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,462,000 | 4,553 |
| Life insurance assets | $1,051,000 | 3,149 |
| Total liabilities and capital | $35,235,000 | 5,519 |
| Total liabilities | $30,561,000 | 5,509 |
| Total deposits | $30,524,000 | 5,475 |
| Interest-bearing deposits | $19,156,000 | 5,573 |
| Deposits held in domestic offices | $30,524,000 | 5,475 |
| % insured | 88.02% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $37,000 | 5,645 |
| Total equity capital | $4,674,000 | 5,431 |
| Total bank equity capital | $4,674,000 | 5,431 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $4,424,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $301,000 | 4,820 |
| Earning assets | $32,382,000 | 5,506 |
| Long-term assets (5+ years) | $12,148,000 | 4,872 |
| Average Assets, year-to-date | $35,076,330 | 5,519 |
| Average Assets, quarterly | $35,183,000 | 5,519 |
| Volatile liabilities | $3,946,000 | 4,220 |
| Insider loans | $394,000 | 4,055 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,528,000 | 5,290 |
| Tier 1 (core) risk-based capital | $4,683,000 | 5,413 |
| Tier 2 risk-based capital | $205,000 | 5,384 |
| Total risk weighted assets | $20,366,000 | 5,483 |
| Total unused commitments | $1,528,000 | 5,290 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,131,000 | 5,585 |
| Cash and due from depository institutions | $4,193,000 | 5,332 |
| Interest-bearing balances | $3,200,000 | 4,435 |
| Securities | $15,361,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $13,054,000 | 5,647 |
| Loan loss allowance | $205,000 | 5,505 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $144,000 | 5,494 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,379,000 | 4,647 |
| Life insurance assets | $1,043,000 | 3,175 |
| Total liabilities and capital | $35,131,000 | 5,585 |
| Total liabilities | $30,564,000 | 5,569 |
| Total deposits | $30,547,000 | 5,548 |
| Interest-bearing deposits | $20,133,000 | 5,623 |
| Deposits held in domestic offices | $30,547,000 | 5,548 |
| % insured | 89.68% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $17,000 | 5,784 |
| Total equity capital | $4,567,000 | 5,494 |
| Total bank equity capital | $4,567,000 | 5,494 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $4,317,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $245,000 | 5,098 |
| Earning assets | $32,615,000 | 5,567 |
| Long-term assets (5+ years) | $11,822,000 | 4,945 |
| Average Assets, year-to-date | $34,997,000 | 5,581 |
| Average Assets, quarterly | $34,997,000 | 5,581 |
| Volatile liabilities | $4,593,000 | 4,038 |
| Insider loans | $425,000 | 4,047 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,734,000 | 5,290 |
| Tier 1 (core) risk-based capital | $4,642,000 | 5,479 |
| Tier 2 risk-based capital | $205,000 | 5,456 |
| Total risk weighted assets | $20,436,000 | 5,527 |
| Total unused commitments | $1,734,000 | 5,290 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $34,863,000 | 5,635 |
| Cash and due from depository institutions | $5,847,000 | 5,303 |
| Interest-bearing balances | $5,220,000 | 3,721 |
| Securities | $14,229,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $13,145,000 | 5,707 |
| Loan loss allowance | $205,000 | 5,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $151,000 | 5,534 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,391,000 | 4,739 |
| Life insurance assets | $1,035,000 | 3,187 |
| Total liabilities and capital | $34,863,000 | 5,635 |
| Total liabilities | $30,365,000 | 5,625 |
| Total deposits | $30,357,000 | 5,596 |
| Interest-bearing deposits | $19,838,000 | 5,682 |
| Deposits held in domestic offices | $30,357,000 | 5,596 |
| % insured | 90.56% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,000 | 5,879 |
| Total equity capital | $4,498,000 | 5,545 |
| Total bank equity capital | $4,498,000 | 5,545 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $4,248,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $276,000 | 5,053 |
| Earning assets | $32,694,000 | 5,614 |
| Long-term assets (5+ years) | $11,800,000 | 4,988 |
| Average Assets, year-to-date | $33,983,800 | 5,650 |
| Average Assets, quarterly | $34,089,500 | 5,647 |
| Volatile liabilities | $4,603,000 | 4,057 |
| Insider loans | $545,000 | 3,882 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $905,000 | 5,533 |
| Tier 1 (core) risk-based capital | $4,596,000 | 5,534 |
| Tier 2 risk-based capital | $205,000 | 5,518 |
| Total risk weighted assets | $20,498,000 | 5,582 |
| Total unused commitments | $905,000 | 5,533 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $33,316,000 | 5,720 |
| Cash and due from depository institutions | $3,944,000 | 5,361 |
| Interest-bearing balances | $3,340,000 | 4,363 |
| Securities | $12,928,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,310 |
| Net loans & leases | $13,226,000 | 5,768 |
| Loan loss allowance | $205,000 | 5,622 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $162,000 | 5,564 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,356,000 | 4,767 |
| Life insurance assets | $1,027,000 | 3,185 |
| Total liabilities and capital | $33,316,000 | 5,720 |
| Total liabilities | $28,620,000 | 5,707 |
| Total deposits | $28,570,000 | 5,688 |
| Interest-bearing deposits | $18,724,000 | 5,767 |
| Deposits held in domestic offices | $28,570,000 | 5,688 |
| % insured | 89.37% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $50,000 | 5,798 |
| Total equity capital | $4,696,000 | 5,600 |
| Total bank equity capital | $4,696,000 | 5,600 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $4,446,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $218,000 | 5,372 |
| Earning assets | $31,194,000 | 5,701 |
| Long-term assets (5+ years) | $10,466,000 | 5,127 |
| Average Assets, year-to-date | $33,764,000 | 5,714 |
| Average Assets, quarterly | $33,144,000 | 5,729 |
| Volatile liabilities | $3,726,000 | 4,348 |
| Insider loans | $491,000 | 4,029 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $689,000 | 5,672 |
| Tier 1 (core) risk-based capital | $4,682,000 | 5,574 |
| Tier 2 risk-based capital | $205,000 | 5,575 |
| Total risk weighted assets | $19,982,000 | 5,647 |
| Total unused commitments | $689,000 | 5,672 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $32,972,000 | 5,797 |
| Cash and due from depository institutions | $3,030,000 | 5,423 |
| Interest-bearing balances | $2,643,000 | 4,615 |
| Securities | $13,954,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
| Net loans & leases | $13,739,000 | 5,811 |
| Loan loss allowance | $205,000 | 5,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $173,000 | 5,612 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,376,000 | 4,743 |
| Life insurance assets | $1,019,000 | 3,208 |
| Total liabilities and capital | $32,971,000 | 5,797 |
| Total liabilities | $28,326,000 | 5,791 |
| Total deposits | $28,286,000 | 5,765 |
| Interest-bearing deposits | $19,053,000 | 5,834 |
| Deposits held in domestic offices | $28,286,000 | 5,765 |
| % insured | 89.88% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $40,000 | 5,901 |
| Total equity capital | $4,645,000 | 5,663 |
| Total bank equity capital | $4,645,000 | 5,663 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $4,395,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $254,000 | 5,206 |
| Earning assets | $31,036,000 | 5,767 |
| Long-term assets (5+ years) | $12,886,000 | 5,007 |
| Average Assets, year-to-date | $33,913,330 | 5,778 |
| Average Assets, quarterly | $33,655,000 | 5,783 |
| Volatile liabilities | $3,785,000 | 4,327 |
| Insider loans | $422,000 | 4,202 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $739,000 | 5,738 |
| Tier 1 (core) risk-based capital | $4,620,000 | 5,641 |
| Tier 2 risk-based capital | $205,000 | 5,640 |
| Total risk weighted assets | $20,299,000 | 5,707 |
| Total unused commitments | $739,000 | 5,738 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $34,338,000 | 5,829 |
| Cash and due from depository institutions | $3,917,000 | 5,475 |
| Interest-bearing balances | $3,316,000 | 4,496 |
| Securities | $13,562,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,635 |
| Net loans & leases | $14,165,000 | 5,859 |
| Loan loss allowance | $205,000 | 5,753 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $169,000 | 5,687 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,325,000 | 4,789 |
| Life insurance assets | $1,011,000 | 3,207 |
| Total liabilities and capital | $34,338,000 | 5,829 |
| Total liabilities | $29,728,000 | 5,820 |
| Total deposits | $29,706,000 | 5,789 |
| Interest-bearing deposits | $19,511,000 | 5,882 |
| Deposits held in domestic offices | $29,706,000 | 5,789 |
| % insured | 92.02% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,000 | 6,029 |
| Total equity capital | $4,610,000 | 5,710 |
| Total bank equity capital | $4,610,000 | 5,710 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $4,360,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $194,000 | 5,549 |
| Earning assets | $32,243,000 | 5,802 |
| Long-term assets (5+ years) | $11,586,000 | 5,157 |
| Average Assets, year-to-date | $34,384,000 | 5,831 |
| Average Assets, quarterly | $34,384,000 | 5,831 |
| Volatile liabilities | $3,597,000 | 4,394 |
| Insider loans | $387,000 | 4,300 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,266,000 | 5,634 |
| Tier 1 (core) risk-based capital | $4,545,000 | 5,692 |
| Tier 2 risk-based capital | $205,000 | 5,690 |
| Total risk weighted assets | $20,047,000 | 5,764 |
| Total unused commitments | $1,266,000 | 5,634 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $34,430,000 | 5,887 |
| Cash and due from depository institutions | $2,713,000 | 5,621 |
| Interest-bearing balances | $2,283,000 | 4,798 |
| Securities | $14,687,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
| Net loans & leases | $14,015,000 | 5,922 |
| Loan loss allowance | $205,000 | 5,782 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $174,000 | 5,734 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,341,000 | 4,857 |
| Life insurance assets | $1,003,000 | 3,210 |
| Total liabilities and capital | $34,430,000 | 5,887 |
| Total liabilities | $29,866,000 | 5,870 |
| Total deposits | $29,846,000 | 5,839 |
| Interest-bearing deposits | $20,009,000 | 5,918 |
| Deposits held in domestic offices | $29,846,000 | 5,839 |
| % insured | 90.86% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,000 | 6,065 |
| Total equity capital | $4,564,000 | 5,755 |
| Total bank equity capital | $4,564,000 | 5,755 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $4,314,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $252,000 | 5,326 |
| Earning assets | $32,485,000 | 5,850 |
| Long-term assets (5+ years) | $11,937,000 | 5,175 |
| Average Assets, year-to-date | $34,093,200 | 5,887 |
| Average Assets, quarterly | $34,245,000 | 5,887 |
| Volatile liabilities | $3,895,000 | 4,345 |
| Insider loans | $499,000 | 4,123 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,120,000 | 5,691 |
| Tier 1 (core) risk-based capital | $4,475,000 | 5,758 |
| Tier 2 risk-based capital | $205,000 | 5,726 |
| Total risk weighted assets | $19,816,000 | 5,830 |
| Total unused commitments | $1,120,000 | 5,691 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $34,060,000 | 5,962 |
| Cash and due from depository institutions | $2,258,000 | 5,695 |
| Interest-bearing balances | $1,422,000 | 5,190 |
| Securities | $14,886,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $14,461,000 | 5,988 |
| Loan loss allowance | $205,000 | 5,863 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $178,000 | 5,803 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,277,000 | 4,985 |
| Life insurance assets | $995,000 | 3,212 |
| Total liabilities and capital | $34,060,000 | 5,962 |
| Total liabilities | $29,496,000 | 5,949 |
| Total deposits | $29,449,000 | 5,913 |
| Interest-bearing deposits | $19,471,000 | 6,010 |
| Deposits held in domestic offices | $29,449,000 | 5,913 |
| % insured | 91.27% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $47,000 | 6,070 |
| Total equity capital | $4,564,000 | 5,830 |
| Total bank equity capital | $4,564,000 | 5,830 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $4,314,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $185,000 | 5,764 |
| Earning assets | $31,769,000 | 5,936 |
| Long-term assets (5+ years) | $11,243,000 | 5,324 |
| Average Assets, year-to-date | $34,009,000 | 5,969 |
| Average Assets, quarterly | $34,115,500 | 5,966 |
| Volatile liabilities | $3,393,000 | 4,601 |
| Insider loans | $541,000 | 4,087 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,678,000 | 5,576 |
| Tier 1 (core) risk-based capital | $4,499,000 | 5,819 |
| Tier 2 risk-based capital | $205,000 | 5,805 |
| Total risk weighted assets | $21,830,000 | 5,839 |
| Total unused commitments | $1,678,000 | 5,576 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $34,171,000 | 6,030 |
| Cash and due from depository institutions | $2,589,000 | 5,668 |
| Interest-bearing balances | $2,097,000 | 4,886 |
| Securities | $15,472,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
| Net loans & leases | $14,245,000 | 6,050 |
| Loan loss allowance | $205,000 | 5,934 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $189,000 | 5,845 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,376,000 | 4,898 |
| Life insurance assets | $986,000 | 3,222 |
| Total liabilities and capital | $34,171,000 | 6,030 |
| Total liabilities | $29,698,000 | 6,018 |
| Total deposits | $29,665,000 | 5,983 |
| Interest-bearing deposits | $19,361,000 | 6,074 |
| Deposits held in domestic offices | $29,665,000 | 5,983 |
| % insured | 90.77% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $33,000 | 6,183 |
| Total equity capital | $4,473,000 | 5,900 |
| Total bank equity capital | $4,473,000 | 5,900 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $4,223,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $32,114,000 | 5,991 |
| Long-term assets (5+ years) | $12,107,000 | 5,310 |
| Average Assets, year-to-date | $33,992,000 | 6,035 |
| Average Assets, quarterly | $33,973,500 | 6,036 |
| Volatile liabilities | $3,189,000 | 4,703 |
| Insider loans | $478,000 | 4,261 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,828,000 | 5,604 |
| Tier 1 (core) risk-based capital | $4,423,000 | 5,891 |
| Tier 2 risk-based capital | $205,000 | 5,860 |
| Total risk weighted assets | $22,205,000 | 5,883 |
| Total unused commitments | $1,828,000 | 5,604 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $33,776,000 | 6,105 |
| Cash and due from depository institutions | $4,322,000 | 5,918 |
| Interest-bearing balances | $3,762,000 | 4,532 |
| Securities | $15,201,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $12,273,000 | 6,167 |
| Loan loss allowance | $205,000 | 5,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $198,000 | 5,881 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,282,000 | 4,974 |
| Life insurance assets | $979,000 | 3,210 |
| Total liabilities and capital | $33,776,000 | 6,105 |
| Total liabilities | $29,319,000 | 6,098 |
| Total deposits | $29,295,000 | 6,072 |
| Interest-bearing deposits | $18,966,000 | 6,154 |
| Deposits held in domestic offices | $29,295,000 | 6,072 |
| % insured | 92.23% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $24,000 | 6,309 |
| Total equity capital | $4,457,000 | 5,965 |
| Total bank equity capital | $4,457,000 | 5,965 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $4,207,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $184,000 | 5,811 |
| Earning assets | $31,736,000 | 6,074 |
| Long-term assets (5+ years) | $12,251,000 | 5,335 |
| Average Assets, year-to-date | $33,902,500 | 6,099 |
| Average Assets, quarterly | $33,902,500 | 6,099 |
| Volatile liabilities | $2,991,000 | 4,732 |
| Insider loans | $472,000 | 4,301 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,597,000 | 5,421 |
| Tier 1 (core) risk-based capital | $4,376,000 | 5,953 |
| Tier 2 risk-based capital | $205,000 | 5,841 |
| Total risk weighted assets | $21,234,000 | 5,953 |
| Total unused commitments | $2,597,000 | 5,421 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $34,029,000 | 6,178 |
| Cash and due from depository institutions | $4,074,000 | 5,998 |
| Interest-bearing balances | $3,446,000 | 4,394 |
| Securities | $15,365,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $12,576,000 | 6,246 |
| Loan loss allowance | $205,000 | 6,084 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $202,000 | 5,954 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,312,000 | 5,041 |
| Life insurance assets | $971,000 | 3,217 |
| Total liabilities and capital | $34,029,000 | 6,178 |
| Total liabilities | $29,581,000 | 6,168 |
| Total deposits | $29,557,000 | 6,130 |
| Interest-bearing deposits | $19,670,000 | 6,215 |
| Deposits held in domestic offices | $29,557,000 | 6,130 |
| % insured | 91.78% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $24,000 | 6,348 |
| Total equity capital | $4,448,000 | 6,028 |
| Total bank equity capital | $4,448,000 | 6,028 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $4,198,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $247,000 | 5,579 |
| Earning assets | $31,887,000 | 6,141 |
| Long-term assets (5+ years) | $13,724,000 | 5,316 |
| Average Assets, year-to-date | $33,443,400 | 6,189 |
| Average Assets, quarterly | $33,946,000 | 6,181 |
| Volatile liabilities | $2,988,000 | 4,863 |
| Insider loans | $875,000 | 3,623 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,726,000 | 5,719 |
| Tier 1 (core) risk-based capital | $4,341,000 | 6,033 |
| Tier 2 risk-based capital | $205,000 | 6,012 |
| Total risk weighted assets | $20,313,000 | 6,091 |
| Total unused commitments | $1,726,000 | 5,719 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $33,863,000 | 6,257 |
| Cash and due from depository institutions | $4,311,000 | 5,968 |
| Interest-bearing balances | $3,463,000 | 4,376 |
| Securities | $14,454,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,807 |
| Net loans & leases | $12,734,000 | 6,303 |
| Loan loss allowance | $205,000 | 6,145 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $216,000 | 5,981 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,248,000 | 5,203 |
| Life insurance assets | $962,000 | 3,227 |
| Total liabilities and capital | $33,863,000 | 6,257 |
| Total liabilities | $29,360,000 | 6,248 |
| Total deposits | $29,313,000 | 6,208 |
| Interest-bearing deposits | $19,778,000 | 6,290 |
| Deposits held in domestic offices | $29,313,000 | 6,208 |
| % insured | 90.76% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $47,000 | 6,377 |
| Total equity capital | $4,503,000 | 6,083 |
| Total bank equity capital | $4,503,000 | 6,083 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $4,253,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $188,000 | 6,015 |
| Earning assets | $31,551,000 | 6,227 |
| Long-term assets (5+ years) | $13,169,000 | 5,460 |
| Average Assets, year-to-date | $33,297,000 | 6,266 |
| Average Assets, quarterly | $33,308,000 | 6,267 |
| Volatile liabilities | $2,984,000 | 4,913 |
| Insider loans | $913,000 | 3,595 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,772,000 | 5,772 |
| Tier 1 (core) risk-based capital | $4,392,000 | 6,086 |
| Tier 2 risk-based capital | $205,000 | 6,068 |
| Total risk weighted assets | $20,214,000 | 6,160 |
| Total unused commitments | $1,772,000 | 5,772 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $32,753,000 | 6,335 |
| Cash and due from depository institutions | $2,880,000 | 6,030 |
| Interest-bearing balances | $1,500,000 | 5,296 |
| Securities | $14,166,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $12,986,000 | 6,352 |
| Loan loss allowance | $206,000 | 6,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $219,000 | 6,038 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,502,000 | 4,909 |
| Life insurance assets | $954,000 | 3,217 |
| Total liabilities and capital | $32,753,000 | 6,335 |
| Total liabilities | $28,332,000 | 6,324 |
| Total deposits | $28,291,000 | 6,299 |
| Interest-bearing deposits | $19,502,000 | 6,363 |
| Deposits held in domestic offices | $28,291,000 | 6,298 |
| % insured | 92.92% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $41,000 | 6,433 |
| Total equity capital | $4,421,000 | 6,142 |
| Total bank equity capital | $4,421,000 | 6,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $4,171,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $274,000 | 5,485 |
| Earning assets | $29,652,000 | 6,319 |
| Long-term assets (5+ years) | $13,389,000 | 5,491 |
| Average Assets, year-to-date | $33,108,330 | 6,327 |
| Average Assets, quarterly | $33,116,000 | 6,333 |
| Volatile liabilities | $3,042,000 | 4,905 |
| Insider loans | $882,000 | 3,677 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,106,000 | 6,089 |
| Tier 1 (core) risk-based capital | $4,339,000 | 6,133 |
| Tier 2 risk-based capital | $206,000 | 6,119 |
| Total risk weighted assets | $20,479,000 | 6,193 |
| Total unused commitments | $1,106,000 | 6,089 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $33,479,000 | 6,393 |
| Cash and due from depository institutions | $4,268,000 | 6,096 |
| Interest-bearing balances | $2,500,000 | 5,087 |
| Securities | $13,563,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,177 |
| Net loans & leases | $13,260,000 | 6,392 |
| Loan loss allowance | $205,000 | 6,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $225,000 | 6,084 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,263,000 | 5,228 |
| Life insurance assets | $946,000 | 3,215 |
| Total liabilities and capital | $33,479,000 | 6,393 |
| Total liabilities | $29,121,000 | 6,382 |
| Total deposits | $29,098,000 | 6,348 |
| Interest-bearing deposits | $20,342,000 | 6,409 |
| Deposits held in domestic offices | $29,098,000 | 6,348 |
| % insured | 93.59% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $23,000 | 6,614 |
| Total equity capital | $4,358,000 | 6,187 |
| Total bank equity capital | $4,358,000 | 6,187 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $4,108,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $209,000 | 5,915 |
| Earning assets | $30,223,000 | 6,385 |
| Long-term assets (5+ years) | $13,477,000 | 5,513 |
| Average Assets, year-to-date | $33,286,000 | 6,388 |
| Average Assets, quarterly | $33,286,000 | 6,388 |
| Volatile liabilities | $3,791,000 | 4,552 |
| Insider loans | $898,000 | 3,664 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,904,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,282,000 | 6,200 |
| Tier 2 risk-based capital | $205,000 | 6,194 |
| Total risk weighted assets | $20,651,000 | 6,251 |
| Total unused commitments | $1,904,000 | 5,855 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $33,093,000 | 6,457 |
| Cash and due from depository institutions | $3,335,000 | 6,034 |
| Interest-bearing balances | $2,500,000 | 4,949 |
| Securities | $13,432,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $13,799,000 | 6,459 |
| Loan loss allowance | $193,000 | 6,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $213,000 | 6,185 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,314,000 | 5,265 |
| Life insurance assets | $939,000 | 3,213 |
| Total liabilities and capital | $33,093,000 | 6,457 |
| Total liabilities | $28,797,000 | 6,450 |
| Total deposits | $28,767,000 | 6,418 |
| Interest-bearing deposits | $20,834,000 | 6,450 |
| Deposits held in domestic offices | $28,767,000 | 6,417 |
| % insured | 92.83% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $30,000 | 6,576 |
| Total equity capital | $4,296,000 | 6,230 |
| Total bank equity capital | $4,296,000 | 6,230 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $4,046,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $283,000 | 5,551 |
| Earning assets | $30,731,000 | 6,427 |
| Long-term assets (5+ years) | $13,340,000 | 5,544 |
| Average Assets, year-to-date | $32,773,000 | 6,466 |
| Average Assets, quarterly | $32,706,000 | 6,465 |
| Volatile liabilities | $4,016,000 | 4,611 |
| Insider loans | $1,010,000 | 3,523 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,746,000 | 5,927 |
| Tier 1 (core) risk-based capital | $4,248,000 | 6,264 |
| Tier 2 risk-based capital | $193,000 | 6,297 |
| Total risk weighted assets | $21,084,000 | 6,316 |
| Total unused commitments | $1,746,000 | 5,927 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,319,000 | 6,546 |
| Cash and due from depository institutions | $3,062,000 | 6,106 |
| Interest-bearing balances | $1,500,000 | 5,445 |
| Securities | $13,888,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
| Net loans & leases | $13,920,000 | 6,522 |
| Loan loss allowance | $193,000 | 6,453 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $194,000 | 6,306 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,230,000 | 5,428 |
| Life insurance assets | $931,000 | 3,185 |
| Total liabilities and capital | $32,319,000 | 6,546 |
| Total liabilities | $28,017,000 | 6,536 |
| Total deposits | $27,954,000 | 6,503 |
| Interest-bearing deposits | $19,915,000 | 6,556 |
| Deposits held in domestic offices | $27,954,000 | 6,502 |
| % insured | 94.20% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $63,000 | 6,539 |
| Total equity capital | $4,302,000 | 6,312 |
| Total bank equity capital | $4,302,000 | 6,312 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $4,052,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $196,000 | 6,225 |
| Earning assets | $29,333,000 | 6,527 |
| Long-term assets (5+ years) | $13,754,000 | 5,547 |
| Average Assets, year-to-date | $32,693,000 | 6,540 |
| Average Assets, quarterly | $32,400,000 | 6,539 |
| Volatile liabilities | $2,762,000 | 5,152 |
| Insider loans | $944,000 | 3,664 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,375,000 | 6,159 |
| Tier 1 (core) risk-based capital | $4,282,000 | 6,319 |
| Tier 2 risk-based capital | $193,000 | 6,378 |
| Total risk weighted assets | $20,846,000 | 6,376 |
| Total unused commitments | $1,375,000 | 6,159 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $32,481,000 | 6,583 |
| Cash and due from depository institutions | $3,797,000 | 6,155 |
| Interest-bearing balances | $2,500,000 | 5,121 |
| Securities | $13,281,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,961 |
| Net loans & leases | $12,739,000 | 6,603 |
| Loan loss allowance | $193,000 | 6,502 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $178,000 | 6,394 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,286,000 | 5,337 |
| Life insurance assets | $923,000 | 3,164 |
| Total liabilities and capital | $32,481,000 | 6,583 |
| Total liabilities | $28,176,000 | 6,588 |
| Total deposits | $28,111,000 | 6,558 |
| Interest-bearing deposits | $20,335,000 | 6,603 |
| Deposits held in domestic offices | $28,111,000 | 6,558 |
| % insured | 94.02% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $65,000 | 6,540 |
| Total equity capital | $4,305,000 | 6,359 |
| Total bank equity capital | $4,305,000 | 6,359 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $4,055,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $271,000 | 5,769 |
| Earning assets | $29,720,000 | 6,572 |
| Long-term assets (5+ years) | $12,971,000 | 5,641 |
| Average Assets, year-to-date | $32,817,670 | 6,582 |
| Average Assets, quarterly | $32,748,000 | 6,590 |
| Volatile liabilities | $3,011,000 | 5,032 |
| Insider loans | $964,000 | 3,670 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,656,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,229,000 | 6,364 |
| Tier 2 risk-based capital | $193,000 | 6,419 |
| Total risk weighted assets | $19,817,000 | 6,464 |
| Total unused commitments | $1,656,000 | 6,099 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $33,015,000 | 6,652 |
| Cash and due from depository institutions | $5,300,000 | 6,199 |
| Interest-bearing balances | $2,500,000 | 5,369 |
| Securities | $11,895,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $12,392,000 | 6,664 |
| Loan loss allowance | $193,000 | 6,576 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $186,000 | 6,444 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,242,000 | 5,434 |
| Life insurance assets | $915,000 | 3,147 |
| Total liabilities and capital | $33,015,000 | 6,652 |
| Total liabilities | $28,709,000 | 6,639 |
| Total deposits | $28,673,000 | 6,613 |
| Interest-bearing deposits | $20,735,000 | 6,662 |
| Deposits held in domestic offices | $28,673,000 | 6,613 |
| % insured | 94.04% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $36,000 | 6,830 |
| Total equity capital | $4,306,000 | 6,449 |
| Total bank equity capital | $4,306,000 | 6,449 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $4,056,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $187,000 | 6,329 |
| Earning assets | $28,787,000 | 6,664 |
| Long-term assets (5+ years) | $11,770,000 | 5,783 |
| Average Assets, year-to-date | $32,986,000 | 6,645 |
| Average Assets, quarterly | $32,986,000 | 6,645 |
| Volatile liabilities | $4,307,000 | 4,499 |
| Insider loans | $1,020,000 | 3,598 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,803,000 | 6,098 |
| Tier 1 (core) risk-based capital | $4,175,000 | 6,418 |
| Tier 2 risk-based capital | $193,000 | 6,492 |
| Total risk weighted assets | $19,284,000 | 6,544 |
| Total unused commitments | $1,803,000 | 6,098 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $32,957,000 | 6,692 |
| Cash and due from depository institutions | $5,280,000 | 6,386 |
| Interest-bearing balances | $2,500,000 | 5,230 |
| Securities | $11,474,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,917 |
| Net loans & leases | $12,939,000 | 6,720 |
| Loan loss allowance | $193,000 | 6,621 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $184,000 | 6,497 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,280,000 | 5,464 |
| Life insurance assets | $907,000 | 3,128 |
| Total liabilities and capital | $32,957,000 | 6,692 |
| Total liabilities | $28,708,000 | 6,685 |
| Total deposits | $28,691,000 | 6,646 |
| Interest-bearing deposits | $20,832,000 | 6,697 |
| Deposits held in domestic offices | $28,691,000 | 6,645 |
| % insured | 95.46% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $17,000 | 7,008 |
| Total equity capital | $4,249,000 | 6,511 |
| Total bank equity capital | $4,249,000 | 6,511 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $3,999,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $241,000 | 6,066 |
| Earning assets | $28,713,000 | 6,698 |
| Long-term assets (5+ years) | $11,270,000 | 5,827 |
| Average Assets, year-to-date | $32,959,000 | 6,683 |
| Average Assets, quarterly | $32,857,500 | 6,695 |
| Volatile liabilities | $4,045,000 | 4,706 |
| Insider loans | $1,098,000 | 3,516 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,513,000 | 6,199 |
| Tier 1 (core) risk-based capital | $4,114,000 | 6,482 |
| Tier 2 risk-based capital | $193,000 | 6,538 |
| Total risk weighted assets | $19,498,000 | 6,613 |
| Total unused commitments | $1,513,000 | 6,199 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $32,758,000 | 6,780 |
| Cash and due from depository institutions | $4,486,000 | 6,464 |
| Interest-bearing balances | $2,500,000 | 5,149 |
| Securities | $11,476,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $13,981,000 | 6,776 |
| Loan loss allowance | $193,000 | 6,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $192,000 | 6,553 |
| Other real estate owned | $376,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,247,000 | 5,615 |
| Life insurance assets | $900,000 | 3,099 |
| Total liabilities and capital | $32,758,000 | 6,780 |
| Total liabilities | $28,347,000 | 6,779 |
| Total deposits | $28,289,000 | 6,737 |
| Interest-bearing deposits | $20,907,000 | 6,788 |
| Deposits held in domestic offices | $28,289,000 | 6,737 |
| % insured | 95.33% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $58,000 | 6,913 |
| Total equity capital | $4,411,000 | 6,559 |
| Total bank equity capital | $4,411,000 | 6,559 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $4,161,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $191,000 | 6,545 |
| Earning assets | $28,957,000 | 6,779 |
| Long-term assets (5+ years) | $11,306,000 | 5,863 |
| Average Assets, year-to-date | $32,959,500 | 6,765 |
| Average Assets, quarterly | $33,011,000 | 6,774 |
| Volatile liabilities | $2,583,000 | 5,391 |
| Insider loans | $1,119,000 | 3,545 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,123,000 | 6,478 |
| Tier 1 (core) risk-based capital | $4,278,000 | 6,513 |
| Tier 2 risk-based capital | $193,000 | 6,626 |
| Total risk weighted assets | $20,317,000 | 6,642 |
| Total unused commitments | $1,123,000 | 6,478 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $33,264,000 | 6,815 |
| Cash and due from depository institutions | $4,103,000 | 6,515 |
| Interest-bearing balances | $2,500,000 | 5,119 |
| Securities | $11,167,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
| Net loans & leases | $13,625,000 | 6,851 |
| Loan loss allowance | $227,000 | 6,663 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $192,000 | 6,609 |
| Other real estate owned | $357,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,320,000 | 5,529 |
| Life insurance assets | $892,000 | 3,078 |
| Total liabilities and capital | $33,264,000 | 6,815 |
| Total liabilities | $28,956,000 | 6,812 |
| Total deposits | $28,911,000 | 6,776 |
| Interest-bearing deposits | $21,535,000 | 6,825 |
| Deposits held in domestic offices | $28,911,000 | 6,775 |
| % insured | 93.56% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $45,000 | 7,028 |
| Total equity capital | $4,308,000 | 6,609 |
| Total bank equity capital | $4,308,000 | 6,609 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $4,058,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $243,000 | 6,224 |
| Earning assets | $29,792,000 | 6,805 |
| Long-term assets (5+ years) | $11,089,000 | 5,903 |
| Average Assets, year-to-date | $33,026,670 | 6,812 |
| Average Assets, quarterly | $33,216,000 | 6,819 |
| Volatile liabilities | $3,792,000 | 4,938 |
| Insider loans | $1,119,000 | 3,573 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,118,000 | 6,529 |
| Tier 1 (core) risk-based capital | $4,204,000 | 6,564 |
| Tier 2 risk-based capital | $227,000 | 6,538 |
| Total risk weighted assets | $20,062,000 | 6,711 |
| Total unused commitments | $1,118,000 | 6,529 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,168,000 | 6,876 |
| Cash and due from depository institutions | $4,553,000 | 6,570 |
| Interest-bearing balances | $2,500,000 | 5,275 |
| Securities | $10,624,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,995 |
| Net loans & leases | $13,295,000 | 6,912 |
| Loan loss allowance | $227,000 | 6,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $199,000 | 6,653 |
| Other real estate owned | $518,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,229,000 | 5,703 |
| Life insurance assets | $884,000 | 3,062 |
| Total liabilities and capital | $33,168,000 | 6,876 |
| Total liabilities | $28,946,000 | 6,873 |
| Total deposits | $28,925,000 | 6,835 |
| Interest-bearing deposits | $22,308,000 | 6,864 |
| Deposits held in domestic offices | $28,925,000 | 6,834 |
| % insured | 93.58% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $21,000 | 7,229 |
| Total equity capital | $4,222,000 | 6,666 |
| Total bank equity capital | $4,222,000 | 6,666 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $3,972,000 | 4,636 |
| 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 | $173,000 | 6,675 |
| Earning assets | $29,169,000 | 6,882 |
| Long-term assets (5+ years) | $10,349,000 | 5,997 |
| Average Assets, year-to-date | $32,908,000 | 6,868 |
| Average Assets, quarterly | $32,908,000 | 6,868 |
| Volatile liabilities | $3,227,000 | 5,182 |
| Insider loans | $1,124,000 | 3,601 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,136,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,136,000 | 6,617 |
| Tier 2 risk-based capital | $227,000 | 6,592 |
| Total risk weighted assets | $19,754,000 | 6,780 |
| Total unused commitments | $1,136,000 | 6,596 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,648,000 | 6,905 |
| Cash and due from depository institutions | $3,548,000 | 6,607 |
| Interest-bearing balances | $2,500,000 | 4,991 |
| Securities | $11,435,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,397 |
| Net loans & leases | $14,637,000 | 6,913 |
| Loan loss allowance | $227,000 | 6,749 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $203,000 | 6,684 |
| Other real estate owned | $354,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,271,000 | 5,754 |
| Life insurance assets | $876,000 | 3,043 |
| Total liabilities and capital | $32,648,000 | 6,905 |
| Total liabilities | $28,454,000 | 6,904 |
| Total deposits | $28,441,000 | 6,855 |
| Interest-bearing deposits | $21,874,000 | 6,884 |
| Deposits held in domestic offices | $28,441,000 | 6,853 |
| % insured | 96.34% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,000 | 7,319 |
| Total equity capital | $4,194,000 | 6,700 |
| Total bank equity capital | $4,194,000 | 6,700 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $3,944,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $227,000 | 6,447 |
| Earning assets | $29,772,000 | 6,886 |
| Long-term assets (5+ years) | $10,456,000 | 5,372 |
| Average Assets, year-to-date | $33,587,600 | 6,871 |
| Average Assets, quarterly | $32,628,000 | 6,905 |
| Volatile liabilities | $2,481,000 | 5,674 |
| Insider loans | $1,123,000 | 3,655 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,209,000 | 6,584 |
| Tier 1 (core) risk-based capital | $4,087,000 | 6,651 |
| Tier 2 risk-based capital | $227,000 | 6,634 |
| Total risk weighted assets | $20,595,000 | 6,775 |
| Total unused commitments | $1,209,000 | 6,584 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $32,608,000 | 6,970 |
| Cash and due from depository institutions | $3,704,000 | 6,552 |
| Interest-bearing balances | $3,192,000 | 4,724 |
| Securities | $10,775,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,562 |
| Net loans & leases | $15,103,000 | 6,945 |
| Loan loss allowance | $215,000 | 6,853 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $182,000 | 6,793 |
| Other real estate owned | $354,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,290,000 | 5,809 |
| Life insurance assets | $869,000 | 3,027 |
| Total liabilities and capital | $32,608,000 | 6,970 |
| Total liabilities | $28,272,000 | 6,976 |
| Total deposits | $28,197,000 | 6,929 |
| Interest-bearing deposits | $21,834,000 | 6,958 |
| Deposits held in domestic offices | $28,197,000 | 6,927 |
| % insured | 92.72% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $75,000 | 7,061 |
| Total equity capital | $4,336,000 | 6,738 |
| Total bank equity capital | $4,336,000 | 6,738 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $4,086,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $182,000 | 6,816 |
| Earning assets | $30,270,000 | 6,934 |
| Long-term assets (5+ years) | $10,220,000 | 5,382 |
| Average Assets, year-to-date | $33,822,500 | 6,927 |
| Average Assets, quarterly | $33,057,000 | 6,957 |
| Volatile liabilities | $3,736,000 | 5,153 |
| Insider loans | $1,018,000 | 3,869 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,151,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,241,000 | 6,664 |
| Tier 2 risk-based capital | $215,000 | 6,745 |
| Total risk weighted assets | $20,468,000 | 6,838 |
| Total unused commitments | $1,151,000 | 6,668 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,506,000 | 7,005 |
| Cash and due from depository institutions | $4,424,000 | 6,364 |
| Interest-bearing balances | $2,750,000 | 4,786 |
| Securities | $11,373,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,604 |
| Net loans & leases | $14,650,000 | 7,038 |
| Loan loss allowance | $218,000 | 6,894 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $191,000 | 6,842 |
| Other real estate owned | $354,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,314,000 | 5,831 |
| Life insurance assets | $861,000 | 3,001 |
| Total liabilities and capital | $33,506,000 | 7,005 |
| Total liabilities | $29,299,000 | 6,997 |
| Total deposits | $29,224,000 | 6,956 |
| Interest-bearing deposits | $22,858,000 | 6,961 |
| Deposits held in domestic offices | $29,224,000 | 6,954 |
| % insured | 91.21% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $75,000 | 7,086 |
| Total equity capital | $4,207,000 | 6,809 |
| Total bank equity capital | $4,207,000 | 6,809 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $3,957,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $29,973,000 | 7,002 |
| Long-term assets (5+ years) | $9,784,000 | 5,441 |
| Average Assets, year-to-date | $34,227,330 | 6,982 |
| Average Assets, quarterly | $33,813,500 | 6,998 |
| Volatile liabilities | $4,544,000 | 4,877 |
| Insider loans | $782,000 | 4,298 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,507,000 | 6,576 |
| Tier 1 (core) risk-based capital | $4,165,000 | 6,743 |
| Tier 2 risk-based capital | $218,000 | 6,779 |
| Total risk weighted assets | $20,007,000 | 6,927 |
| Total unused commitments | $1,507,000 | 6,579 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,121,000 | 7,046 |
| Cash and due from depository institutions | $2,462,000 | 6,417 |
| Interest-bearing balances | $1,750,000 | 5,268 |
| Securities | $13,992,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,318 |
| Net loans & leases | $15,053,000 | 7,054 |
| Loan loss allowance | $218,000 | 6,940 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $190,000 | 6,910 |
| Other real estate owned | $354,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,270,000 | 5,960 |
| Life insurance assets | $853,000 | 3,009 |
| Total liabilities and capital | $34,121,000 | 7,046 |
| Total liabilities | $30,037,000 | 7,032 |
| Total deposits | $29,984,000 | 6,985 |
| Interest-bearing deposits | $24,226,000 | 6,984 |
| Deposits held in domestic offices | $29,984,000 | 6,984 |
| % insured | 89.78% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $53,000 | 7,271 |
| Total equity capital | $4,084,000 | 6,857 |
| Total bank equity capital | $4,084,000 | 6,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $3,834,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $201,000 | 6,786 |
| Earning assets | $31,595,000 | 7,009 |
| Long-term assets (5+ years) | $10,393,000 | 5,307 |
| Average Assets, year-to-date | $34,588,000 | 7,026 |
| Average Assets, quarterly | $34,588,000 | 7,026 |
| Volatile liabilities | $5,549,000 | 4,579 |
| Insider loans | $752,000 | 4,403 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,221,000 | 6,782 |
| Tier 1 (core) risk-based capital | $4,101,000 | 6,800 |
| Tier 2 risk-based capital | $218,000 | 6,829 |
| Total risk weighted assets | $20,183,000 | 6,967 |
| Total unused commitments | $1,221,000 | 6,783 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $35,055,000 | 7,068 |
| Cash and due from depository institutions | $4,081,000 | 6,336 |
| Interest-bearing balances | $2,750,000 | 4,659 |
| Securities | $13,370,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,915 |
| Net loans & leases | $14,610,000 | 7,185 |
| Loan loss allowance | $218,000 | 7,016 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $197,000 | 6,968 |
| Other real estate owned | $354,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,243,000 | 6,128 |
| Life insurance assets | $846,000 | 3,004 |
| Total liabilities and capital | $35,055,000 | 7,068 |
| Total liabilities | $31,039,000 | 7,039 |
| Total deposits | $31,004,000 | 6,984 |
| Interest-bearing deposits | $24,853,000 | 6,985 |
| Deposits held in domestic offices | $31,004,000 | 6,983 |
| % insured | 88.16% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $35,000 | 7,506 |
| Total equity capital | $4,016,000 | 6,940 |
| Total bank equity capital | $4,016,000 | 6,940 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $3,766,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,765 |
| Earning assets | $31,930,000 | 7,057 |
| Long-term assets (5+ years) | $9,280,000 | 5,439 |
| Average Assets, year-to-date | $33,365,400 | 7,104 |
| Average Assets, quarterly | $34,583,500 | 7,076 |
| Volatile liabilities | $11,798,000 | 5,757 |
| Insider loans | $785,000 | 4,428 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,650,000 | 6,572 |
| Tier 1 (core) risk-based capital | $4,046,000 | 6,880 |
| Tier 2 risk-based capital | $218,000 | 6,909 |
| Total risk weighted assets | $19,976,000 | 7,069 |
| Total unused commitments | $1,650,000 | 6,573 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $34,112,000 | 7,174 |
| Cash and due from depository institutions | $4,065,000 | 6,560 |
| Interest-bearing balances | $2,750,000 | 4,599 |
| Securities | $9,926,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,377 |
| Net loans & leases | $15,721,000 | 7,222 |
| Loan loss allowance | $185,000 | 7,225 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $207,000 | 7,041 |
| Other real estate owned | $492,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,276,000 | 6,203 |
| Life insurance assets | $838,000 | 3,019 |
| Total liabilities and capital | $34,112,000 | 7,174 |
| Total liabilities | $29,923,000 | 7,151 |
| Total deposits | $29,856,000 | 7,099 |
| Interest-bearing deposits | $23,959,000 | 7,099 |
| Deposits held in domestic offices | $29,856,000 | 7,097 |
| % insured | 88.29% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $67,000 | 7,477 |
| Total equity capital | $4,189,000 | 7,022 |
| Total bank equity capital | $4,189,000 | 7,022 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $3,939,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $230,000 | 6,886 |
| Earning assets | $30,822,000 | 7,157 |
| Long-term assets (5+ years) | $9,065,000 | 5,486 |
| Average Assets, year-to-date | $32,943,000 | 7,206 |
| Average Assets, quarterly | $33,543,500 | 7,188 |
| Volatile liabilities | $10,648,000 | 6,020 |
| Insider loans | $680,000 | 4,699 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,336,000 | 6,856 |
| Tier 1 (core) risk-based capital | $4,178,000 | 6,937 |
| Tier 2 risk-based capital | $185,000 | 7,134 |
| Total risk weighted assets | $20,545,000 | 7,121 |
| Total unused commitments | $1,336,000 | 6,859 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $32,975,000 | 7,270 |
| Cash and due from depository institutions | $3,401,000 | 6,757 |
| Interest-bearing balances | $2,750,000 | 4,494 |
| Securities | $9,896,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,976 |
| Net loans & leases | $16,099,000 | 7,254 |
| Loan loss allowance | $185,000 | 7,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $213,000 | 7,080 |
| Other real estate owned | $572,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,319,000 | 6,174 |
| Life insurance assets | $830,000 | 3,027 |
| Total liabilities and capital | $32,975,000 | 7,270 |
| Total liabilities | $28,855,000 | 7,241 |
| Total deposits | $28,796,000 | 7,193 |
| Interest-bearing deposits | $23,338,000 | 7,183 |
| Deposits held in domestic offices | $28,796,000 | 7,193 |
| % insured | 89.27% | 3,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $59,000 | 7,564 |
| Total equity capital | $4,120,000 | 7,081 |
| Total bank equity capital | $4,120,000 | 7,081 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $3,870,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $262,000 | 6,703 |
| Earning assets | $30,220,000 | 7,225 |
| Long-term assets (5+ years) | $9,752,000 | 5,381 |
| Average Assets, year-to-date | $32,553,330 | 7,269 |
| Average Assets, quarterly | $32,779,000 | 7,267 |
| Volatile liabilities | $11,007,000 | 6,011 |
| Insider loans | $842,000 | 4,436 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,292,000 | 6,943 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,011 |
| Tier 2 risk-based capital | $185,000 | 7,182 |
| Total risk weighted assets | $20,419,000 | 7,192 |
| Total unused commitments | $1,292,000 | 6,948 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $32,583,000 | 7,360 |
| Cash and due from depository institutions | $3,615,000 | 6,672 |
| Interest-bearing balances | $2,750,000 | 4,490 |
| Securities | $9,316,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
| Net loans & leases | $16,995,000 | 7,291 |
| Loan loss allowance | $188,000 | 7,342 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $223,000 | 7,157 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,334,000 | 6,253 |
| Life insurance assets | $822,000 | 3,049 |
| Total liabilities and capital | $32,583,000 | 7,360 |
| Total liabilities | $28,505,000 | 7,343 |
| Total deposits | $28,462,000 | 7,285 |
| Interest-bearing deposits | $22,132,000 | 7,344 |
| Deposits held in domestic offices | $28,462,000 | 7,283 |
| % insured | 90.08% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,000 | 7,772 |
| Total equity capital | $4,078,000 | 7,158 |
| Total bank equity capital | $4,078,000 | 7,158 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $3,828,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $259,000 | 6,814 |
| Earning assets | $30,161,000 | 7,318 |
| Long-term assets (5+ years) | $11,411,000 | 5,178 |
| Average Assets, year-to-date | $32,342,500 | 7,364 |
| Average Assets, quarterly | $32,342,500 | 7,364 |
| Volatile liabilities | $10,755,000 | 6,138 |
| Insider loans | $821,000 | 4,543 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,063,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,059,000 | 7,098 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $20,283,000 | 7,290 |
| Total unused commitments | $2,063,000 | 6,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $32,102,000 | 7,436 |
| Cash and due from depository institutions | $4,854,000 | 6,734 |
| Interest-bearing balances | $4,001,000 | 3,636 |
| Securities | $8,068,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,047 |
| Net loans & leases | $17,199,000 | 7,356 |
| Loan loss allowance | $181,000 | 7,432 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $233,000 | 7,189 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,298,000 | 6,412 |
| Life insurance assets | $815,000 | 3,049 |
| Total liabilities and capital | $32,102,000 | 7,436 |
| Total liabilities | $28,091,000 | 7,418 |
| Total deposits | $28,071,000 | 7,358 |
| Interest-bearing deposits | $22,547,000 | 7,363 |
| Deposits held in domestic offices | $28,071,000 | 7,358 |
| % insured | 89.17% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,000 | 7,974 |
| Total equity capital | $4,011,000 | 7,235 |
| Total bank equity capital | $4,011,000 | 7,235 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $3,761,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $228,000 | 7,096 |
| Earning assets | $29,718,000 | 7,390 |
| Long-term assets (5+ years) | $10,697,000 | 5,285 |
| Average Assets, year-to-date | $31,143,600 | 7,436 |
| Average Assets, quarterly | $31,577,500 | 7,445 |
| Volatile liabilities | $10,730,000 | 6,164 |
| Insider loans | $943,000 | 4,374 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,124,000 | 6,674 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,174 |
| Tier 2 risk-based capital | $181,000 | 7,335 |
| Total risk weighted assets | $20,070,000 | 7,373 |
| Total unused commitments | $2,124,000 | 6,678 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $31,053,000 | 7,520 |
| Cash and due from depository institutions | $1,586,000 | 6,810 |
| Interest-bearing balances | $1,000,000 | 5,008 |
| Securities | $8,155,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,006 |
| Net loans & leases | $17,897,000 | 7,402 |
| Loan loss allowance | $194,000 | 7,439 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $241,000 | 7,256 |
| Other real estate owned | $25,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,199,000 | 6,188 |
| Life insurance assets | $807,000 | 3,053 |
| Total liabilities and capital | $31,053,000 | 7,520 |
| Total liabilities | $26,961,000 | 7,507 |
| Total deposits | $26,906,000 | 7,437 |
| Interest-bearing deposits | $21,867,000 | 7,456 |
| Deposits held in domestic offices | $26,906,000 | 7,437 |
| % insured | 86.47% | 5,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,000 | 7,928 |
| Total equity capital | $4,092,000 | 7,315 |
| Total bank equity capital | $4,092,000 | 7,314 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $3,842,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $254,000 | 7,091 |
| Earning assets | $29,002,000 | 7,474 |
| Long-term assets (5+ years) | $10,464,000 | 5,329 |
| Average Assets, year-to-date | $30,904,000 | 7,509 |
| Average Assets, quarterly | $31,138,500 | 7,508 |
| Volatile liabilities | $9,196,000 | 6,458 |
| Insider loans | $969,000 | 4,318 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $955,000 | 7,394 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,252 |
| Tier 2 risk-based capital | $194,000 | 7,320 |
| Total risk weighted assets | $20,343,000 | 7,418 |
| Total unused commitments | $955,000 | 7,397 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $31,224,000 | 7,567 |
| Cash and due from depository institutions | $1,457,000 | 6,878 |
| Interest-bearing balances | $750,000 | 4,993 |
| Securities | $6,267,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,393 |
| Net loans & leases | $18,349,000 | 7,425 |
| Loan loss allowance | $194,000 | 7,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $250,000 | 7,324 |
| Other real estate owned | $38,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,188,000 | 6,238 |
| Life insurance assets | $799,000 | 3,079 |
| Total liabilities and capital | $31,224,000 | 7,567 |
| Total liabilities | $27,215,000 | 7,552 |
| Total deposits | $27,143,000 | 7,485 |
| Interest-bearing deposits | $21,293,000 | 7,540 |
| Deposits held in domestic offices | $27,143,000 | 7,484 |
| % insured | 73.82% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $4,009,000 | 7,386 |
| Total bank equity capital | $4,009,000 | 7,386 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $3,759,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $241,000 | 7,168 |
| Earning assets | $29,041,000 | 7,536 |
| Long-term assets (5+ years) | $10,823,000 | 5,262 |
| Average Assets, year-to-date | $30,854,330 | 7,574 |
| Average Assets, quarterly | $30,919,500 | 7,572 |
| Volatile liabilities | $9,621,000 | 6,410 |
| Insider loans | $1,069,000 | 4,190 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $917,000 | 7,524 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,338 |
| Tier 2 risk-based capital | $194,000 | 7,382 |
| Total risk weighted assets | $20,485,000 | 7,470 |
| Total unused commitments | $917,000 | 7,525 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $30,615,000 | 7,631 |
| Cash and due from depository institutions | $1,141,000 | 6,771 |
| Interest-bearing balances | $500,000 | 4,981 |
| Securities | $5,762,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $19,209,000 | 7,399 |
| Loan loss allowance | $193,000 | 7,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $262,000 | 7,351 |
| Other real estate owned | $38,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,203,000 | 6,232 |
| Life insurance assets | $792,000 | 3,105 |
| Total liabilities and capital | $30,615,000 | 7,631 |
| Total liabilities | $26,717,000 | 7,615 |
| Total deposits | $26,676,000 | 7,545 |
| Interest-bearing deposits | $21,059,000 | 7,578 |
| Deposits held in domestic offices | $26,676,000 | 7,545 |
| % insured | 73.82% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $41,000 | 8,126 |
| Total equity capital | $3,898,000 | 7,494 |
| Total bank equity capital | $3,898,000 | 7,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $3,648,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $236,000 | 7,226 |
| Earning assets | $28,471,000 | 7,600 |
| Long-term assets (5+ years) | $10,556,000 | 5,300 |
| Average Assets, year-to-date | $30,669,500 | 7,622 |
| Average Assets, quarterly | $30,669,500 | 7,622 |
| Volatile liabilities | $9,465,000 | 6,427 |
| Insider loans | $1,042,000 | 4,274 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,781,000 | 7,176 |
| Tier 1 (core) risk-based capital | $3,880,000 | 7,443 |
| Tier 2 risk-based capital | $193,000 | 7,432 |
| Total risk weighted assets | $21,031,000 | 7,469 |
| Total unused commitments | $1,781,000 | 7,176 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $30,724,000 | 7,663 |
| Cash and due from depository institutions | $1,056,000 | 6,831 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $6,552,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,373 |
| Net loans & leases | $19,820,000 | 7,419 |
| Loan loss allowance | $192,000 | 7,588 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $274,000 | 7,376 |
| Other real estate owned | $38,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,234,000 | 6,263 |
| Life insurance assets | $784,000 | 3,129 |
| Total liabilities and capital | $30,724,000 | 7,663 |
| Total liabilities | $26,932,000 | 7,637 |
| Total deposits | $26,905,000 | 7,542 |
| Interest-bearing deposits | $21,348,000 | 7,578 |
| Deposits held in domestic offices | $26,905,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $27,000 | 8,244 |
| Total equity capital | $3,792,000 | 7,567 |
| Total bank equity capital | $3,792,000 | 7,567 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $3,542,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $281,000 | 7,075 |
| Earning assets | $28,622,000 | 7,628 |
| Long-term assets (5+ years) | $10,545,000 | 5,269 |
| Average Assets, year-to-date | $32,354,600 | 7,543 |
| Average Assets, quarterly | $30,782,500 | 7,655 |
| Volatile liabilities | $9,531,000 | 6,417 |
| Insider loans | $1,079,000 | 4,270 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $889,000 | 7,638 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,513 |
| Tier 2 risk-based capital | $192,000 | 7,481 |
| Total risk weighted assets | $21,564,000 | 7,485 |
| Total unused commitments | $889,000 | 7,638 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $30,841,000 | 7,705 |
| Cash and due from depository institutions | $758,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,725,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
| Net loans & leases | $20,024,000 | 7,429 |
| Loan loss allowance | $175,000 | 7,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $265,000 | 7,458 |
| Other real estate owned | $38,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,231,000 | 6,320 |
| Life insurance assets | $777,000 | 3,147 |
| Total liabilities and capital | $30,841,000 | 7,705 |
| Total liabilities | $26,956,000 | 7,646 |
| Total deposits | $26,897,000 | 7,546 |
| Interest-bearing deposits | $21,297,000 | 7,594 |
| Deposits held in domestic offices | $26,897,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $59,000 | 8,203 |
| Total equity capital | $3,885,000 | 7,599 |
| Total bank equity capital | $3,885,000 | 7,599 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $3,635,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $312,000 | 6,998 |
| Earning assets | $28,549,000 | 7,672 |
| Long-term assets (5+ years) | $10,298,000 | 5,256 |
| Average Assets, year-to-date | $32,762,250 | 7,562 |
| Average Assets, quarterly | $33,860,000 | 7,549 |
| Volatile liabilities | $8,731,000 | 6,519 |
| Insider loans | $1,093,000 | 4,267 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,348,000 | 7,462 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,564 |
| Tier 2 risk-based capital | $175,000 | 7,589 |
| Total risk weighted assets | $22,257,000 | 7,468 |
| Total unused commitments | $1,348,000 | 7,463 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $36,879,000 | 7,473 |
| Cash and due from depository institutions | $3,468,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,338,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,165 |
| Net loans & leases | $17,430,000 | 7,611 |
| Loan loss allowance | $157,000 | 7,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,538 |
| Other real estate owned | $38,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,169,000 | 6,397 |
| Life insurance assets | $770,000 | 3,176 |
| Total liabilities and capital | $36,879,000 | 7,473 |
| Total liabilities | $33,112,000 | 7,380 |
| Total deposits | $33,064,000 | 7,262 |
| Interest-bearing deposits | $24,670,000 | 7,426 |
| Deposits held in domestic offices | $33,064,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $48,000 | 8,309 |
| Total equity capital | $3,767,000 | 7,686 |
| Total bank equity capital | $3,767,000 | 7,686 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $3,517,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $293,000 | 7,102 |
| Earning assets | $31,943,000 | 7,538 |
| Long-term assets (5+ years) | $8,901,000 | 5,485 |
| Average Assets, year-to-date | $33,402,670 | 7,576 |
| Average Assets, quarterly | $34,144,000 | 7,566 |
| Volatile liabilities | $9,570,000 | 6,378 |
| Insider loans | $1,085,000 | 4,279 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,598,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,760,000 | 7,649 |
| Tier 2 risk-based capital | $157,000 | 7,739 |
| Total risk weighted assets | $21,858,000 | 7,517 |
| Total unused commitments | $1,598,000 | 7,414 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $31,409,000 | 7,723 |
| Cash and due from depository institutions | $686,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,181,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $15,031,000 | 7,753 |
| Loan loss allowance | $148,000 | 7,874 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $271,000 | 7,539 |
| Other real estate owned | $38,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,202,000 | 6,232 |
| Life insurance assets | $762,000 | 3,193 |
| Total liabilities and capital | $31,409,000 | 7,723 |
| Total liabilities | $27,723,000 | 7,637 |
| Total deposits | $27,688,000 | 7,546 |
| Interest-bearing deposits | $23,121,000 | 7,520 |
| Deposits held in domestic offices | $27,688,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $35,000 | 8,417 |
| Total equity capital | $3,686,000 | 7,766 |
| Total bank equity capital | $3,686,000 | 7,766 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $3,436,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $301,000 | 7,035 |
| Earning assets | $29,212,000 | 7,695 |
| Long-term assets (5+ years) | $7,442,000 | 5,683 |
| Average Assets, year-to-date | $31,664,500 | 7,687 |
| Average Assets, quarterly | $31,664,500 | 7,687 |
| Volatile liabilities | $10,592,000 | 6,170 |
| Insider loans | $1,011,000 | 4,338 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,465,000 | 7,065 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,724 |
| Tier 2 risk-based capital | $148,000 | 7,798 |
| Total risk weighted assets | $19,207,000 | 7,680 |
| Total unused commitments | $2,465,000 | 7,068 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $31,920,000 | 7,699 |
| Cash and due from depository institutions | $790,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,376,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,018 |
| Net loans & leases | $14,040,000 | 7,846 |
| Loan loss allowance | $145,000 | 7,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $282,000 | 7,542 |
| Other real estate owned | $38,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,219,000 | 6,284 |
| Life insurance assets | $755,000 | 3,187 |
| Total liabilities and capital | $31,920,000 | 7,699 |
| Total liabilities | $28,424,000 | 7,607 |
| Total deposits | $28,388,000 | 7,506 |
| Interest-bearing deposits | $23,620,000 | 7,473 |
| Deposits held in domestic offices | $28,388,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $36,000 | 8,454 |
| Total equity capital | $3,496,000 | 7,848 |
| Total bank equity capital | $3,496,000 | 7,848 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $3,246,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $315,000 | 7,123 |
| Earning assets | $29,591,000 | 7,664 |
| Long-term assets (5+ years) | $7,044,000 | 5,532 |
| Average Assets, year-to-date | $30,530,200 | 7,688 |
| Average Assets, quarterly | $31,390,500 | 7,704 |
| Volatile liabilities | $11,220,000 | 6,032 |
| Insider loans | $1,139,000 | 4,130 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,463,000 | 7,006 |
| Tier 1 (core) risk-based capital | $3,537,000 | 7,779 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $18,363,000 | 7,744 |
| Total unused commitments | $2,463,000 | 7,006 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $30,861,000 | 7,749 |
| Cash and due from depository institutions | $437,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,715,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,136 |
| Net loans & leases | $14,121,000 | 7,871 |
| Loan loss allowance | $138,000 | 7,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $290,000 | 7,526 |
| Other real estate owned | $38,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,245,000 | 6,347 |
| Life insurance assets | $748,000 | 3,161 |
| Total liabilities and capital | $30,861,000 | 7,749 |
| Total liabilities | $27,238,000 | 7,664 |
| Total deposits | $27,185,000 | 7,567 |
| Interest-bearing deposits | $22,538,000 | 7,562 |
| Deposits held in domestic offices | $27,185,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $53,000 | 8,428 |
| Total equity capital | $3,623,000 | 7,807 |
| Total bank equity capital | $3,623,000 | 7,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $3,373,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $379,000 | 6,962 |
| Earning assets | $28,851,000 | 7,709 |
| Long-term assets (5+ years) | $6,047,000 | 5,675 |
| Average Assets, year-to-date | $30,182,750 | 7,730 |
| Average Assets, quarterly | $30,421,500 | 7,739 |
| Volatile liabilities | $10,225,000 | 6,209 |
| Insider loans | $1,339,000 | 3,783 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,183,000 | 7,156 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,719 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $17,953,000 | 7,780 |
| Total unused commitments | $2,183,000 | 7,159 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $29,982,000 | 7,813 |
| Cash and due from depository institutions | $497,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,281,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $12,172,000 | 8,041 |
| Loan loss allowance | $133,000 | 8,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $293,000 | 7,550 |
| Other real estate owned | $38,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,201,000 | 6,373 |
| Life insurance assets | $741,000 | 3,175 |
| Total liabilities and capital | $29,982,000 | 7,813 |
| Total liabilities | $26,549,000 | 7,737 |
| Total deposits | $26,521,000 | 7,641 |
| Interest-bearing deposits | $21,909,000 | 7,635 |
| Deposits held in domestic offices | $26,521,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 8,551 |
| Total equity capital | $3,433,000 | 7,880 |
| Total bank equity capital | $3,433,000 | 7,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $3,183,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $336,000 | 7,042 |
| Earning assets | $27,953,000 | 7,775 |
| Long-term assets (5+ years) | $5,781,000 | 5,690 |
| Average Assets, year-to-date | $29,956,670 | 7,793 |
| Average Assets, quarterly | $29,686,000 | 7,820 |
| Volatile liabilities | $9,075,000 | 6,405 |
| Insider loans | $856,000 | 4,566 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $825,000 | 7,919 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,778 |
| Tier 2 risk-based capital | $133,000 | 7,972 |
| Total risk weighted assets | $16,127,000 | 7,942 |
| Total unused commitments | $825,000 | 7,922 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $29,390,000 | 7,870 |
| Cash and due from depository institutions | $539,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,628,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $11,591,000 | 8,084 |
| Loan loss allowance | $133,000 | 8,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $302,000 | 7,536 |
| Other real estate owned | $38,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,192,000 | 6,312 |
| Life insurance assets | $734,000 | 3,186 |
| Total liabilities and capital | $29,390,000 | 7,870 |
| Total liabilities | $26,009,000 | 7,786 |
| Total deposits | $25,978,000 | 7,699 |
| Interest-bearing deposits | $21,833,000 | 7,662 |
| Deposits held in domestic offices | $25,978,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $31,000 | 8,582 |
| Total equity capital | $3,381,000 | 7,917 |
| Total bank equity capital | $3,381,000 | 7,917 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $3,131,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $344,000 | 6,940 |
| Earning assets | $27,319,000 | 7,844 |
| Long-term assets (5+ years) | $5,849,000 | 5,628 |
| Average Assets, year-to-date | $29,944,000 | 7,831 |
| Average Assets, quarterly | $29,944,000 | 7,831 |
| Volatile liabilities | $9,507,000 | 6,253 |
| Insider loans | $770,000 | 4,765 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,365,000 | 7,656 |
| Tier 1 (core) risk-based capital | $3,586,000 | 7,816 |
| Tier 2 risk-based capital | $133,000 | 8,001 |
| Total risk weighted assets | $15,523,000 | 7,994 |
| Total unused commitments | $1,365,000 | 7,656 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $30,498,000 | 7,819 |
| Cash and due from depository institutions | $689,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,973,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,526 |
| Net loans & leases | $11,653,000 | 8,104 |
| Loan loss allowance | $134,000 | 8,084 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $308,000 | 7,522 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,120,000 | 6,511 |
| Life insurance assets | $727,000 | 3,166 |
| Total liabilities and capital | $30,498,000 | 7,819 |
| Total liabilities | $27,245,000 | 7,738 |
| Total deposits | $27,218,000 | 7,641 |
| Interest-bearing deposits | $22,306,000 | 7,636 |
| Deposits held in domestic offices | $27,218,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $27,000 | 8,610 |
| Total equity capital | $3,253,000 | 7,980 |
| Total bank equity capital | $3,253,000 | 7,980 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $3,003,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $295,000 | 7,335 |
| Earning assets | $28,381,000 | 7,793 |
| Long-term assets (5+ years) | $6,359,000 | 5,457 |
| Average Assets, year-to-date | $30,761,000 | 7,736 |
| Average Assets, quarterly | $30,403,000 | 7,792 |
| Volatile liabilities | $9,971,000 | 6,219 |
| Insider loans | $846,000 | 4,569 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,169,000 | 7,741 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,846 |
| Tier 2 risk-based capital | $134,000 | 8,008 |
| Total risk weighted assets | $15,693,000 | 7,989 |
| Total unused commitments | $1,169,000 | 7,742 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $30,308,000 | 7,840 |
| Cash and due from depository institutions | $510,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,560,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,551 |
| Net loans & leases | $12,529,000 | 8,084 |
| Loan loss allowance | $134,000 | 8,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $299,000 | 7,601 |
| Other real estate owned | $47,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,208,000 | 6,379 |
| Life insurance assets | $721,000 | 3,150 |
| Total liabilities and capital | $30,308,000 | 7,840 |
| Total liabilities | $27,021,000 | 7,768 |
| Total deposits | $26,981,000 | 7,661 |
| Interest-bearing deposits | $22,040,000 | 7,669 |
| Deposits held in domestic offices | $26,981,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $40,000 | 8,627 |
| Total equity capital | $3,287,000 | 8,002 |
| Total bank equity capital | $3,287,000 | 8,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $3,037,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $352,000 | 7,052 |
| Earning assets | $28,244,000 | 7,810 |
| Long-term assets (5+ years) | $6,708,000 | 5,355 |
| Average Assets, year-to-date | $30,826,750 | 7,771 |
| Average Assets, quarterly | $30,590,000 | 7,813 |
| Volatile liabilities | $9,486,000 | 6,329 |
| Insider loans | $907,000 | 4,429 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $953,000 | 7,936 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,837 |
| Tier 2 risk-based capital | $134,000 | 8,062 |
| Total risk weighted assets | $16,418,000 | 7,983 |
| Total unused commitments | $953,000 | 7,937 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $30,872,000 | 7,836 |
| Cash and due from depository institutions | $938,000 | 7,648 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $15,577,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,727,000 | 8,093 |
| Loan loss allowance | $127,000 | 8,210 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $310,000 | 7,592 |
| Other real estate owned | $90,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,230,000 | 6,276 |
| Life insurance assets | $714,000 | 3,118 |
| Total liabilities and capital | $30,872,000 | 7,836 |
| Total liabilities | $27,772,000 | 7,751 |
| Total deposits | $26,409,000 | 7,704 |
| Interest-bearing deposits | $22,186,000 | 7,680 |
| Deposits held in domestic offices | $26,409,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,742 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 8,640 |
| Total equity capital | $3,100,000 | 8,051 |
| Total bank equity capital | $3,100,000 | 8,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $2,850,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $351,000 | 6,815 |
| Earning assets | $28,504,000 | 7,819 |
| Long-term assets (5+ years) | $7,135,000 | 5,199 |
| Average Assets, year-to-date | $30,999,670 | 7,797 |
| Average Assets, quarterly | $30,630,000 | 7,829 |
| Volatile liabilities | $10,611,000 | 6,077 |
| Insider loans | $864,000 | 4,498 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,011,000 | 7,945 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,852 |
| Tier 2 risk-based capital | $127,000 | 8,144 |
| Total risk weighted assets | $16,886,000 | 7,980 |
| Total unused commitments | $1,011,000 | 7,946 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,388,000 | 7,861 |
| Cash and due from depository institutions | $754,000 | 7,808 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $15,849,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $12,246,000 | 8,127 |
| Loan loss allowance | $98,000 | 8,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $322,000 | 7,542 |
| Other real estate owned | $90,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,127,000 | 6,375 |
| Life insurance assets | $707,000 | 3,083 |
| Total liabilities and capital | $30,388,000 | 7,861 |
| Total liabilities | $27,250,000 | 7,791 |
| Total deposits | $26,947,000 | 7,696 |
| Interest-bearing deposits | $22,684,000 | 7,683 |
| Deposits held in domestic offices | $26,947,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,125 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $28,000 | 8,684 |
| Total equity capital | $3,138,000 | 8,041 |
| Total bank equity capital | $3,138,000 | 8,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $2,888,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $330,000 | 6,865 |
| Earning assets | $28,295,000 | 7,834 |
| Long-term assets (5+ years) | $7,538,000 | 5,075 |
| Average Assets, year-to-date | $31,063,500 | 7,812 |
| Average Assets, quarterly | $31,063,500 | 7,812 |
| Volatile liabilities | $9,693,000 | 6,142 |
| Insider loans | $788,000 | 4,653 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,272,000 | 7,814 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,848 |
| Tier 2 risk-based capital | $98,000 | 8,324 |
| Total risk weighted assets | $16,256,000 | 7,992 |
| Total unused commitments | $1,272,000 | 7,816 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $31,739,000 | 7,827 |
| Cash and due from depository institutions | $1,829,000 | 7,839 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $16,285,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,193,000 | 8,153 |
| Loan loss allowance | $92,000 | 8,432 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $312,000 | 7,598 |
| Other real estate owned | $90,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,030,000 | 6,640 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,739,000 | 7,827 |
| Total liabilities | $28,612,000 | 7,764 |
| Total deposits | $28,086,000 | 7,679 |
| Interest-bearing deposits | $23,294,000 | 7,655 |
| Deposits held in domestic offices | $28,086,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 8,741 |
| Total equity capital | $3,127,000 | 8,079 |
| Total bank equity capital | $3,127,000 | 8,079 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $2,877,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $265,000 | 7,423 |
| Earning assets | $28,678,000 | 7,843 |
| Long-term assets (5+ years) | $7,938,000 | 5,019 |
| Average Assets, year-to-date | $31,248,600 | 7,791 |
| Average Assets, quarterly | $31,280,500 | 7,826 |
| Volatile liabilities | $10,041,000 | 6,023 |
| Insider loans | $903,000 | 4,391 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,006,000 | 7,934 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
| Tier 2 risk-based capital | $92,000 | 8,398 |
| Total risk weighted assets | $16,352,000 | 8,022 |
| Total unused commitments | $1,006,000 | 7,935 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,822,000 | 7,886 |
| Cash and due from depository institutions | $1,105,000 | 7,857 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $16,821,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
| Net loans & leases | $10,973,000 | 8,296 |
| Loan loss allowance | $89,000 | 8,479 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $216,000 | 7,953 |
| Other real estate owned | $90,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,067,000 | 6,544 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,822,000 | 7,886 |
| Total liabilities | $27,434,000 | 7,835 |
| Total deposits | $27,403,000 | 7,714 |
| Interest-bearing deposits | $23,689,000 | 7,632 |
| Deposits held in domestic offices | $27,403,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $31,000 | 8,738 |
| Total equity capital | $3,388,000 | 7,984 |
| Total bank equity capital | $3,388,000 | 7,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $3,138,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $303,000 | 7,146 |
| Earning assets | $28,844,000 | 7,844 |
| Long-term assets (5+ years) | $6,753,000 | 5,358 |
| Average Assets, year-to-date | $31,126,000 | 7,831 |
| Average Assets, quarterly | $30,702,500 | 7,866 |
| Volatile liabilities | $9,592,000 | 6,119 |
| Insider loans | $836,000 | 4,530 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,371,000 | 7,684 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,830 |
| Tier 2 risk-based capital | $89,000 | 8,435 |
| Total risk weighted assets | $15,195,000 | 8,130 |
| Total unused commitments | $1,371,000 | 7,684 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $30,583,000 | 7,889 |
| Cash and due from depository institutions | $964,000 | 7,864 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $17,256,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $10,838,000 | 8,289 |
| Loan loss allowance | $80,000 | 8,521 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $187,000 | 8,042 |
| Other real estate owned | $47,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $991,000 | 6,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,583,000 | 7,889 |
| Total liabilities | $27,215,000 | 7,847 |
| Total deposits | $27,187,000 | 7,733 |
| Interest-bearing deposits | $23,762,000 | 7,649 |
| Deposits held in domestic offices | $27,187,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,742 |
| Total equity capital | $3,368,000 | 7,981 |
| Total bank equity capital | $3,368,000 | 7,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $3,118,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $262,000 | 7,273 |
| Earning assets | $28,694,000 | 7,848 |
| Long-term assets (5+ years) | $6,696,000 | 5,464 |
| Average Assets, year-to-date | $31,227,330 | 7,829 |
| Average Assets, quarterly | $31,417,500 | 7,827 |
| Volatile liabilities | $9,635,000 | 6,038 |
| Insider loans | $868,000 | 4,428 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $780,000 | 8,147 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,840 |
| Tier 2 risk-based capital | $80,000 | 8,487 |
| Total risk weighted assets | $14,694,000 | 8,154 |
| Total unused commitments | $780,000 | 8,149 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $32,252,000 | 7,849 |
| Cash and due from depository institutions | $971,000 | 7,909 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $17,154,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
| Net loans & leases | $10,566,000 | 8,364 |
| Loan loss allowance | $107,000 | 8,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,169 |
| Other real estate owned | $47,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,044,000 | 6,474 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,252,000 | 7,849 |
| Total liabilities | $29,030,000 | 7,788 |
| Total deposits | $29,001,000 | 7,690 |
| Interest-bearing deposits | $25,033,000 | 7,615 |
| Deposits held in domestic offices | $29,001,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,000 | 8,768 |
| Total equity capital | $3,222,000 | 8,058 |
| Total bank equity capital | $3,222,000 | 8,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $2,972,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $30,320,000 | 7,804 |
| Long-term assets (5+ years) | $6,926,000 | 5,446 |
| Average Assets, year-to-date | $31,549,500 | 7,876 |
| Average Assets, quarterly | $31,549,500 | 7,876 |
| Volatile liabilities | $11,654,000 | 5,478 |
| Insider loans | $1,020,000 | 4,096 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $990,000 | 8,051 |
| Tier 1 (core) risk-based capital | $3,500,000 | 7,906 |
| Tier 2 risk-based capital | $107,000 | 8,401 |
| Total risk weighted assets | $14,918,000 | 8,187 |
| Total unused commitments | $990,000 | 8,051 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $30,847,000 | 7,968 |
| Cash and due from depository institutions | $1,093,000 | 7,943 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $16,021,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $10,634,000 | 8,403 |
| Loan loss allowance | $107,000 | 8,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $163,000 | 8,231 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $936,000 | 6,682 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,847,000 | 7,968 |
| Total liabilities | $27,510,000 | 7,919 |
| Total deposits | $27,489,000 | 7,814 |
| Interest-bearing deposits | $23,372,000 | 7,763 |
| Deposits held in domestic offices | $27,489,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $21,000 | 8,862 |
| Total equity capital | $3,337,000 | 8,035 |
| Total bank equity capital | $3,337,000 | 8,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $3,087,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $222,000 | 7,601 |
| Earning assets | $28,955,000 | 7,896 |
| Long-term assets (5+ years) | $6,445,000 | 5,646 |
| Average Assets, year-to-date | $29,404,000 | 7,980 |
| Average Assets, quarterly | $30,514,500 | 7,958 |
| Volatile liabilities | $10,258,000 | 5,783 |
| Insider loans | $1,145,000 | 3,838 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,150,000 | 7,872 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,950 |
| Tier 2 risk-based capital | $107,000 | 8,448 |
| Total risk weighted assets | $14,459,000 | 8,271 |
| Total unused commitments | $1,150,000 | 7,874 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,182,000 | 8,010 |
| Cash and due from depository institutions | $1,254,000 | 7,973 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $15,097,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,978 |
| Net loans & leases | $10,900,000 | 8,415 |
| Loan loss allowance | $107,000 | 8,542 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $159,000 | 8,265 |
| Other real estate owned | $47,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,150,000 | 6,244 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,182,000 | 8,010 |
| Total liabilities | $26,472,000 | 7,982 |
| Total deposits | $26,439,000 | 7,883 |
| Interest-bearing deposits | $22,736,000 | 7,821 |
| Deposits held in domestic offices | $26,439,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $33,000 | 8,854 |
| Total equity capital | $3,710,000 | 7,895 |
| Total bank equity capital | $3,710,000 | 7,895 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $3,460,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $341,000 | 6,720 |
| Earning assets | $27,872,000 | 7,988 |
| Long-term assets (5+ years) | $7,106,000 | 5,570 |
| Average Assets, year-to-date | $29,043,250 | 8,026 |
| Average Assets, quarterly | $29,670,000 | 8,019 |
| Volatile liabilities | $9,365,000 | 5,997 |
| Insider loans | $1,165,000 | 3,764 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $635,000 | 8,276 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,850 |
| Tier 2 risk-based capital | $107,000 | 8,491 |
| Total risk weighted assets | $14,726,000 | 8,269 |
| Total unused commitments | $635,000 | 8,279 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $29,158,000 | 8,104 |
| Cash and due from depository institutions | $849,000 | 8,014 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $15,092,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,065 |
| Net loans & leases | $10,723,000 | 8,455 |
| Loan loss allowance | $97,000 | 8,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $154,000 | 8,328 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $990,000 | 6,576 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,158,000 | 8,104 |
| Total liabilities | $25,783,000 | 8,079 |
| Total deposits | $25,752,000 | 7,972 |
| Interest-bearing deposits | $21,556,000 | 7,976 |
| Deposits held in domestic offices | $25,752,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $31,000 | 8,873 |
| Total equity capital | $3,375,000 | 8,021 |
| Total bank equity capital | $3,375,000 | 8,021 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $3,125,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $277,000 | 7,104 |
| Earning assets | $27,465,000 | 8,052 |
| Long-term assets (5+ years) | $6,926,000 | 5,722 |
| Average Assets, year-to-date | $28,663,670 | 8,101 |
| Average Assets, quarterly | $28,532,500 | 8,127 |
| Volatile liabilities | $8,363,000 | 6,227 |
| Insider loans | $1,184,000 | 3,710 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,132,000 | 7,309 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,915 |
| Tier 2 risk-based capital | $97,000 | 8,598 |
| Total risk weighted assets | $14,192,000 | 8,334 |
| Total unused commitments | $2,132,000 | 7,314 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $27,907,000 | 8,202 |
| Cash and due from depository institutions | $809,000 | 8,036 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $15,419,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
| Net loans & leases | $10,132,000 | 8,504 |
| Loan loss allowance | $122,000 | 8,514 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $160,000 | 8,333 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,037,000 | 6,325 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,907,000 | 8,202 |
| Total liabilities | $24,254,000 | 8,200 |
| Total deposits | $24,230,000 | 8,102 |
| Interest-bearing deposits | $20,748,000 | 8,074 |
| Deposits held in domestic offices | $24,230,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $24,000 | 9,001 |
| Total equity capital | $3,653,000 | 7,955 |
| Total bank equity capital | $3,653,000 | 7,955 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $3,403,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $26,201,000 | 8,141 |
| Long-term assets (5+ years) | $5,922,000 | 5,972 |
| Average Assets, year-to-date | $28,416,500 | 8,162 |
| Average Assets, quarterly | $28,416,500 | 8,162 |
| Volatile liabilities | $8,291,000 | 6,169 |
| Insider loans | $1,121,000 | 3,804 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,014,000 | 8,111 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,956 |
| Tier 2 risk-based capital | $122,000 | 8,435 |
| Total risk weighted assets | $13,566,000 | 8,402 |
| Total unused commitments | $1,014,000 | 8,119 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $28,926,000 | 8,181 |
| Cash and due from depository institutions | $983,000 | 8,082 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $15,347,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,543 |
| Net loans & leases | $10,054,000 | 8,575 |
| Loan loss allowance | $122,000 | 8,567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $167,000 | 8,363 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $950,000 | 6,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,926,000 | 8,181 |
| Total liabilities | $25,436,000 | 8,170 |
| Total deposits | $25,414,000 | 8,057 |
| Interest-bearing deposits | $21,436,000 | 8,035 |
| Deposits held in domestic offices | $25,414,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $22,000 | 9,068 |
| Total equity capital | $3,490,000 | 8,038 |
| Total bank equity capital | $3,490,000 | 8,038 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $3,240,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $260,000 | 7,331 |
| Earning assets | $27,126,000 | 8,106 |
| Long-term assets (5+ years) | $6,350,000 | 5,851 |
| Average Assets, year-to-date | $27,217,000 | 8,221 |
| Average Assets, quarterly | $28,007,000 | 8,219 |
| Volatile liabilities | $8,366,000 | 6,154 |
| Insider loans | $1,147,000 | 3,736 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,696,000 | 7,559 |
| Tier 1 (core) risk-based capital | $3,380,000 | 8,027 |
| Tier 2 risk-based capital | $122,000 | 8,482 |
| Total risk weighted assets | $13,593,000 | 8,460 |
| Total unused commitments | $1,696,000 | 7,563 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $27,088,000 | 8,321 |
| Cash and due from depository institutions | $575,000 | 8,126 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $14,853,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,555 |
| Net loans & leases | $9,639,000 | 8,670 |
| Loan loss allowance | $122,000 | 8,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 8,443 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,036,000 | 6,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,088,000 | 8,321 |
| Total liabilities | $23,316,000 | 8,332 |
| Total deposits | $23,280,000 | 8,237 |
| Interest-bearing deposits | $19,719,000 | 8,215 |
| Deposits held in domestic offices | $23,280,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,000 | 9,060 |
| Total equity capital | $3,772,000 | 7,914 |
| Total bank equity capital | $3,772,000 | 7,914 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $3,522,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $348,000 | 6,712 |
| Earning assets | $25,417,000 | 8,249 |
| Long-term assets (5+ years) | $5,161,000 | 6,195 |
| Average Assets, year-to-date | $26,789,750 | 8,300 |
| Average Assets, quarterly | $27,059,500 | 8,310 |
| Volatile liabilities | $7,149,000 | 6,547 |
| Insider loans | $1,240,000 | 3,552 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,075,000 | 8,081 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,938 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $13,032,000 | 8,564 |
| Total unused commitments | $1,075,000 | 8,089 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $27,031,000 | 8,343 |
| Cash and due from depository institutions | $677,000 | 8,158 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $14,446,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
| Net loans & leases | $9,891,000 | 8,677 |
| Loan loss allowance | $123,000 | 8,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,427 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $947,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,031,000 | 8,343 |
| Total liabilities | $23,179,000 | 8,366 |
| Total deposits | $23,151,000 | 8,274 |
| Interest-bearing deposits | $19,699,000 | 8,237 |
| Deposits held in domestic offices | $23,151,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $28,000 | 9,159 |
| Total equity capital | $3,852,000 | 7,896 |
| Total bank equity capital | $3,852,000 | 7,896 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $3,602,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $25,337,000 | 8,281 |
| Long-term assets (5+ years) | $4,584,000 | 6,296 |
| Average Assets, year-to-date | $26,690,330 | 8,332 |
| Average Assets, quarterly | $27,171,000 | 8,317 |
| Volatile liabilities | $7,290,000 | 6,515 |
| Insider loans | $1,200,000 | 3,625 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $926,000 | 8,239 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,986 |
| Tier 2 risk-based capital | $123,000 | 8,557 |
| Total risk weighted assets | $13,024,000 | 8,587 |
| Total unused commitments | $926,000 | 8,246 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $27,311,000 | 8,340 |
| Cash and due from depository institutions | $686,000 | 8,185 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $12,668,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
| Net loans & leases | $10,206,000 | 8,670 |
| Loan loss allowance | $123,000 | 8,664 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $171,000 | 8,437 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,030,000 | 6,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,311,000 | 8,340 |
| Total liabilities | $23,568,000 | 8,350 |
| Total deposits | $23,540,000 | 8,263 |
| Interest-bearing deposits | $20,115,000 | 8,249 |
| Deposits held in domestic offices | $23,540,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $28,000 | 9,206 |
| Total equity capital | $3,743,000 | 7,951 |
| Total bank equity capital | $3,743,000 | 7,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $3,493,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $330,000 | 6,776 |
| Earning assets | $25,524,000 | 8,287 |
| Long-term assets (5+ years) | $4,624,000 | 6,231 |
| Average Assets, year-to-date | $26,520,000 | 8,374 |
| Average Assets, quarterly | $26,520,000 | 8,374 |
| Volatile liabilities | $7,799,000 | 6,324 |
| Insider loans | $1,053,000 | 3,828 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $927,000 | 8,226 |
| Tier 1 (core) risk-based capital | $3,408,000 | 8,034 |
| Tier 2 risk-based capital | $123,000 | 8,582 |
| Total risk weighted assets | $13,504,000 | 8,564 |
| Total unused commitments | $927,000 | 8,235 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $25,729,000 | 8,460 |
| Cash and due from depository institutions | $753,000 | 8,194 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $12,679,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
| Net loans & leases | $10,260,000 | 8,718 |
| Loan loss allowance | $123,000 | 8,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $180,000 | 8,434 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $932,000 | 6,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,729,000 | 8,460 |
| Total liabilities | $22,055,000 | 8,475 |
| Total deposits | $22,037,000 | 8,386 |
| Interest-bearing deposits | $18,494,000 | 8,390 |
| Deposits held in domestic offices | $22,037,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,000 | 9,300 |
| Total equity capital | $3,674,000 | 7,984 |
| Total bank equity capital | $3,674,000 | 7,984 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $3,424,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $238,000 | 7,796 |
| Earning assets | $23,964,000 | 8,413 |
| Long-term assets (5+ years) | $4,713,000 | 6,168 |
| Average Assets, year-to-date | $24,483,800 | 8,476 |
| Average Assets, quarterly | $25,103,500 | 8,478 |
| Volatile liabilities | $6,557,000 | 6,755 |
| Insider loans | $1,093,000 | 3,745 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,225,000 | 7,885 |
| Tier 1 (core) risk-based capital | $3,341,000 | 8,078 |
| Tier 2 risk-based capital | $123,000 | 8,621 |
| Total risk weighted assets | $13,061,000 | 8,648 |
| Total unused commitments | $1,225,000 | 7,889 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,850,000 | 8,704 |
| Cash and due from depository institutions | $879,000 | 8,570 |
| Interest-bearing balances | $400,000 | 3,866 |
| Securities | $11,335,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,872 |
| Net loans & leases | $10,429,000 | 8,883 |
| Loan loss allowance | $103,000 | 9,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $60,000 | 9,263 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $972,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,850,000 | 8,704 |
| Total liabilities | $20,374,000 | 8,731 |
| Total deposits | $20,330,000 | 8,643 |
| Interest-bearing deposits | $17,449,000 | 8,596 |
| Deposits held in domestic offices | $20,330,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $44,000 | 9,447 |
| Total equity capital | $3,476,000 | 8,156 |
| Total bank equity capital | $3,476,000 | 8,156 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $3,226,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $22,339,000 | 8,646 |
| Long-term assets (5+ years) | $3,623,000 | 6,659 |
| Average Assets, year-to-date | $23,860,400 | 8,618 |
| Average Assets, quarterly | $24,259,500 | 8,660 |
| Volatile liabilities | $5,867,000 | 7,013 |
| Insider loans | $613,000 | 4,995 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,145,000 | 8,093 |
| Tier 1 (core) risk-based capital | $3,271,000 | 8,207 |
| Tier 2 risk-based capital | $103,000 | 8,939 |
| Total risk weighted assets | $13,027,000 | 8,810 |
| Total unused commitments | $1,145,000 | 8,101 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,101,000 | 8,873 |
| Cash and due from depository institutions | $1,949,000 | 9,222 |
| Interest-bearing balances | $700,000 | 2,701 |
| Securities | $9,317,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
| Net loans & leases | $10,347,000 | 9,045 |
| Loan loss allowance | $99,000 | 9,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $49,000 | 9,612 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $889,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,101,000 | 8,873 |
| Total liabilities | $19,944,000 | 8,884 |
| Total deposits | $19,899,000 | 8,778 |
| Interest-bearing deposits | $17,343,000 | 8,704 |
| Deposits held in domestic offices | $19,899,000 | 8,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $45,000 | 9,726 |
| Total equity capital | $3,157,000 | 8,479 |
| Total bank equity capital | $3,157,000 | 8,479 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $2,907,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $161,000 | 8,408 |
| Earning assets | $20,914,000 | 8,876 |
| Long-term assets (5+ years) | $3,148,000 | 6,782 |
| Average Assets, year-to-date | $21,484,400 | 8,903 |
| Average Assets, quarterly | $22,337,500 | 8,903 |
| Volatile liabilities | $5,295,000 | 7,333 |
| Insider loans | $1,260,000 | 3,303 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,098,000 | 8,185 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,428 |
| Tier 2 risk-based capital | $99,000 | 9,179 |
| Total risk weighted assets | $12,577,500 | 8,988 |
| Total unused commitments | $1,098,000 | 8,190 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $21,074,000 | 9,272 |
| Cash and due from depository institutions | $1,785,000 | 9,522 |
| Interest-bearing balances | $900,000 | 2,544 |
| Securities | $10,434,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $7,438,000 | 9,628 |
| Loan loss allowance | $86,000 | 9,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $61,000 | 9,867 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,074,000 | 9,272 |
| Total liabilities | $18,053,000 | 9,289 |
| Total deposits | $18,024,000 | 9,194 |
| Interest-bearing deposits | $15,311,000 | 9,171 |
| Deposits held in domestic offices | $18,024,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $29,000 | 10,104 |
| Total equity capital | $3,021,000 | 8,645 |
| Total bank equity capital | $3,021,000 | 8,645 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $2,771,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $102,000 | 9,114 |
| Earning assets | $19,872,000 | 9,183 |
| Long-term assets (5+ years) | $4,215,000 | 6,607 |
| Average Assets, year-to-date | $21,359,000 | 9,138 |
| Average Assets, quarterly | $21,327,500 | 9,218 |
| Volatile liabilities | $3,794,000 | 7,952 |
| Insider loans | $1,191,000 | 3,333 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,791,000 | 7,670 |
| Tier 1 (core) risk-based capital | $3,029,000 | 8,655 |
| Tier 2 risk-based capital | $86,000 | 9,531 |
| Total risk weighted assets | $9,211,800 | 9,608 |
| Total unused commitments | $1,791,000 | 7,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $22,021,000 | 9,353 |
| Cash and due from depository institutions | $1,742,000 | 9,497 |
| Interest-bearing balances | $1,005,000 | 2,844 |
| Securities | $11,177,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $7,507,000 | 9,833 |
| Loan loss allowance | $81,000 | 9,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $90,000 | 9,896 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $305,000 | 9,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,021,000 | 9,353 |
| Total liabilities | $18,751,000 | 9,391 |
| Total deposits | $18,652,000 | 9,304 |
| Interest-bearing deposits | $16,580,000 | 9,193 |
| Deposits held in domestic offices | $18,652,000 | 9,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $99,000 | 9,746 |
| Total equity capital | $3,270,000 | 8,580 |
| Total bank equity capital | $3,270,000 | 8,580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $3,020,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $139,000 | 8,816 |
| Earning assets | $20,889,000 | 9,262 |
| Long-term assets (5+ years) | $4,461,000 | 6,461 |
| Average Assets, year-to-date | $21,361,600 | 9,295 |
| Average Assets, quarterly | $21,498,000 | 9,350 |
| Volatile liabilities | $4,334,000 | 7,395 |
| Insider loans | $1,304,000 | 2,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,861,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,510 |
| Tier 2 risk-based capital | $81,000 | 9,746 |
| Total risk weighted assets | $8,870,100 | 9,832 |
| Total unused commitments | $1,861,000 | 7,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,637,000 | 9,706 |
| Cash and due from depository institutions | $1,529,000 | 9,876 |
| Interest-bearing balances | $900,000 | 2,578 |
| Securities | $10,216,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $8,028,000 | 10,178 |
| Loan loss allowance | $86,000 | 10,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,000 | 10,760 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $344,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,637,000 | 9,706 |
| Total liabilities | $18,499,000 | 9,743 |
| Total deposits | $18,415,000 | 9,651 |
| Interest-bearing deposits | $16,564,000 | 9,500 |
| Deposits held in domestic offices | $18,415,000 | 9,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,000 | 10,382 |
| Total equity capital | $3,138,000 | 8,890 |
| Total bank equity capital | $3,138,000 | 8,890 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $2,888,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $20,644,000 | 9,583 |
| Long-term assets (5+ years) | $3,738,000 | 6,627 |
| Average Assets, year-to-date | $20,994,600 | 9,659 |
| Average Assets, quarterly | $21,269,500 | 9,701 |
| Volatile liabilities | $4,177,000 | 7,654 |
| Insider loans | $1,633,000 | 2,450 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,858,000 | 7,588 |
| Tier 1 (core) risk-based capital | $3,134,000 | 8,799 |
| Tier 2 risk-based capital | $86,000 | 10,080 |
| Total risk weighted assets | $9,147,300 | 10,159 |
| Total unused commitments | $1,858,000 | 7,596 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,442,000 | 10,146 |
| Cash and due from depository institutions | $1,510,000 | 10,651 |
| Interest-bearing balances | $700,000 | 2,717 |
| Securities | $10,555,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $7,260,000 | 10,735 |
| Loan loss allowance | $86,000 | 10,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,000 | 11,278 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $345,000 | 9,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,442,000 | 10,146 |
| Total liabilities | $18,443,000 | 10,196 |
| Total deposits | $18,343,000 | 10,102 |
| Interest-bearing deposits | $16,121,000 | 10,002 |
| Deposits held in domestic offices | $18,343,000 | 10,100 |
| % 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 | $100,000 | 10,627 |
| Total equity capital | $2,999,000 | 9,259 |
| Total bank equity capital | $2,999,000 | 9,259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $2,749,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $20,265,000 | 10,032 |
| Long-term assets (5+ years) | $2,862,000 | 7,116 |
| Average Assets, year-to-date | $20,779,200 | 10,106 |
| Average Assets, quarterly | $20,828,500 | 10,168 |
| Volatile liabilities | $3,509,000 | 8,142 |
| Insider loans | $1,203,000 | 3,168 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,552,000 | 8,030 |
| Tier 1 (core) risk-based capital | $3,004,000 | 9,191 |
| Tier 2 risk-based capital | $86,000 | 10,534 |
| Total risk weighted assets | $8,383,900 | 10,704 |
| Total unused commitments | $1,552,000 | 8,040 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,268,000 | 10,549 |
| Cash and due from depository institutions | $1,304,000 | 11,136 |
| Interest-bearing balances | $700,000 | 2,911 |
| Securities | $11,144,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $6,671,000 | 11,280 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $35,000 | 11,695 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $364,000 | 10,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,268,000 | 10,549 |
| Total liabilities | $18,405,000 | 10,595 |
| Total deposits | $18,342,000 | 10,504 |
| Interest-bearing deposits | $15,811,000 | 10,441 |
| Deposits held in domestic offices | $18,342,000 | 10,501 |
| % 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 | $63,000 | 11,589 |
| Total equity capital | $2,863,000 | 9,652 |
| Total bank equity capital | $2,863,000 | 9,652 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,613,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $175,000 | 9,239 |
| Earning assets | $20,265,000 | 10,403 |
| Long-term assets (5+ years) | $1,889,000 | 8,007 |
| Average Assets, year-to-date | $20,707,400 | 10,491 |
| Average Assets, quarterly | $20,588,000 | 10,596 |
| Volatile liabilities | $3,541,000 | 8,058 |
| Insider loans | $808,000 | 4,287 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,263,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,796,000 | 9,655 |
| Tier 2 risk-based capital | $85,000 | 10,973 |
| Total risk weighted assets | $7,779,400 | 11,236 |
| Total unused commitments | $2,263,000 | 7,116 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,525,000 | 10,883 |
| Cash and due from depository institutions | $1,116,000 | 11,707 |
| Interest-bearing balances | $599,000 | 3,075 |
| Securities | $13,388,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $6,156,000 | 11,910 |
| Loan loss allowance | $86,000 | 11,764 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,000 | 12,110 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $311,000 | 11,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,525,000 | 10,883 |
| Total liabilities | $16,577,000 | 11,306 |
| Total deposits | $16,509,000 | 11,207 |
| Interest-bearing deposits | $13,917,000 | 11,187 |
| Deposits held in domestic offices | $16,509,000 | 11,204 |
| % 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 | $68,000 | 11,794 |
| Total equity capital | $4,948,000 | 7,172 |
| Total bank equity capital | $4,948,000 | 7,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $4,698,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $20,643,000 | 10,710 |
| Long-term assets (5+ years) | $2,284,000 | 8,009 |
| Average Assets, year-to-date | $21,421,400 | 10,828 |
| Average Assets, quarterly | $21,344,000 | 10,887 |
| Volatile liabilities | $1,968,000 | 9,719 |
| Insider loans | $743,000 | 4,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,882,000 | 7,636 |
| Tier 1 (core) risk-based capital | $5,168,000 | 7,054 |
| Tier 2 risk-based capital | $86,000 | 11,483 |
| Total risk weighted assets | $7,236,300 | 11,854 |
| Total unused commitments | $1,882,000 | 7,648 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $21,095,000 | 11,431 |
| Cash and due from depository institutions | $1,519,000 | 12,281 |
| Interest-bearing balances | $1,094,000 | 3,250 |
| Securities | $10,703,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $6,227,000 | 12,385 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $48,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $374,000 | 10,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,095,000 | 11,431 |
| Total liabilities | $16,366,000 | 11,892 |
| Total deposits | $16,308,000 | 11,791 |
| Interest-bearing deposits | $14,175,000 | 11,715 |
| Deposits held in domestic offices | $16,308,000 | 11,789 |
| % 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 | $58,000 | 12,576 |
| Total equity capital | $4,729,000 | 7,561 |
| Total bank equity capital | $4,729,000 | 7,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $4,479,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $20,174,000 | 11,261 |
| Long-term assets (5+ years) | $4,210,000 | 6,933 |
| Average Assets, year-to-date | $21,405,400 | 11,300 |
| Average Assets, quarterly | $21,377,500 | 11,366 |
| Volatile liabilities | $1,834,000 | 9,968 |
| Insider loans | $1,139,000 | 3,389 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $968,000 | 9,314 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,491 |
| Tier 2 risk-based capital | $104,360 | 11,499 |
| Total risk weighted assets | $8,336,160 | 12,101 |
| Total unused commitments | $968,000 | 9,341 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $20,593,000 | 11,910 |
| Cash and due from depository institutions | $1,082,000 | 12,845 |
| Interest-bearing balances | $398,000 | 5,257 |
| Securities | $10,569,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $7,682,000 | 12,408 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $123,000 | 12,432 |
| Other real estate owned | $209,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $528,000 | 9,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,593,000 | 11,910 |
| Total liabilities | $16,184,000 | 12,362 |
| Total deposits | $16,153,000 | 12,260 |
| Interest-bearing deposits | $14,042,000 | 12,190 |
| Deposits held in domestic offices | $16,153,000 | 12,258 |
| % 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 | $31,000 | 13,731 |
| Total equity capital | $4,409,000 | 7,757 |
| Total bank equity capital | $4,409,000 | 7,757 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $4,159,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $19,049,000 | 11,824 |
| Long-term assets (5+ years) | $4,165,000 | 7,060 |
| Average Assets, year-to-date | $20,300,400 | 11,867 |
| Average Assets, quarterly | $20,155,500 | 11,942 |
| Volatile liabilities | $2,028,000 | 9,969 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,033,000 | 9,077 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,699 |
| Tier 2 risk-based capital | $120,570 | 11,438 |
| Total risk weighted assets | $9,586,370 | 12,230 |
| Total unused commitments | $1,033,000 | 9,104 |
| Derivatives | $0 | 651 |