Home > The Fairmount State Bank > Assets and Liabilities
The Fairmount State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $57,529,000 | 4,196 |
| Cash and due from depository institutions | $6,206,000 | 3,914 |
| Interest-bearing balances | $4,782,000 | 3,416 |
| Securities | $8,410,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $41,588,000 | 3,931 |
| Loan loss allowance | $726,000 | 3,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $162,000 | 4,227 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,163,000 | 4,076 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $57,529,000 | 4,172 |
| Total liabilities | $50,865,000 | 4,122 |
| Total deposits | $50,706,000 | 4,130 |
| Interest-bearing deposits | $35,401,000 | 4,101 |
| Deposits held in domestic offices | $50,706,000 | 4,130 |
| % insured | 87.09% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $159,000 | 4,250 |
| Total equity capital | $6,664,000 | 4,113 |
| Total bank equity capital | $6,664,000 | 4,154 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $5,164,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $642,000 | 3,567 |
| Earning assets | $54,780,000 | 4,153 |
| Long-term assets (5+ years) | $26,210,000 | 3,401 |
| Average Assets, year-to-date | $56,786,000 | 4,158 |
| Average Assets, quarterly | $56,786,000 | 4,158 |
| Volatile liabilities | $2,374,000 | 4,139 |
| Insider loans | $3,000 | 3,834 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,130,000 | 3,852 |
| Tier 1 (core) risk-based capital | $7,395,000 | 4,155 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,130,000 | 3,852 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $56,043,000 | 4,222 |
| Cash and due from depository institutions | $3,328,000 | 3,928 |
| Interest-bearing balances | $1,969,000 | 3,792 |
| Securities | $8,888,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $42,371,000 | 3,941 |
| Loan loss allowance | $692,000 | 3,727 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $164,000 | 4,242 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,292,000 | 4,070 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $56,043,000 | 4,181 |
| Total liabilities | $49,573,000 | 4,152 |
| Total deposits | $49,460,000 | 4,155 |
| Interest-bearing deposits | $34,795,000 | 4,121 |
| Deposits held in domestic offices | $49,460,000 | 4,155 |
| % insured | 86.07% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $113,000 | 4,333 |
| Total equity capital | $6,470,000 | 4,121 |
| Total bank equity capital | $6,470,000 | 4,164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $4,970,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $758,000 | 3,441 |
| Earning assets | $53,228,000 | 4,174 |
| Long-term assets (5+ years) | $26,586,000 | 3,422 |
| Average Assets, year-to-date | $56,280,400 | 4,171 |
| Average Assets, quarterly | $55,816,500 | 4,184 |
| Volatile liabilities | $2,340,000 | 4,158 |
| Insider loans | $2,000 | 3,869 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,696,000 | 3,999 |
| Tier 1 (core) risk-based capital | $7,304,000 | 4,170 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,696,000 | 4,000 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $55,590,000 | 4,248 |
| Cash and due from depository institutions | $3,280,000 | 4,001 |
| Interest-bearing balances | $1,992,000 | 3,844 |
| Securities | $9,524,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $41,102,000 | 3,969 |
| Loan loss allowance | $589,000 | 3,845 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $165,000 | 4,263 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,519,000 | 3,991 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $55,590,000 | 4,205 |
| Total liabilities | $48,904,000 | 4,172 |
| Total deposits | $47,701,000 | 4,193 |
| Interest-bearing deposits | $33,965,000 | 4,152 |
| Deposits held in domestic offices | $47,701,000 | 4,193 |
| % insured | 87.51% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,672 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $203,000 | 4,260 |
| Total equity capital | $6,686,000 | 4,165 |
| Total bank equity capital | $6,686,000 | 4,207 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $5,186,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $862,000 | 3,287 |
| Earning assets | $52,618,000 | 4,198 |
| Long-term assets (5+ years) | $27,341,000 | 3,440 |
| Average Assets, year-to-date | $56,339,750 | 4,195 |
| Average Assets, quarterly | $55,178,000 | 4,209 |
| Volatile liabilities | $3,322,000 | 4,087 |
| Insider loans | $5,000 | 3,878 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,999,000 | 3,885 |
| Tier 1 (core) risk-based capital | $7,370,000 | 4,193 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,999,000 | 3,886 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $54,766,000 | 4,275 |
| Cash and due from depository institutions | $3,901,000 | 3,960 |
| Interest-bearing balances | $2,644,000 | 3,671 |
| Securities | $9,527,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $39,884,000 | 3,992 |
| Loan loss allowance | $665,000 | 3,775 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $167,000 | 4,280 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,287,000 | 4,104 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $54,766,000 | 4,230 |
| Total liabilities | $48,356,000 | 4,199 |
| Total deposits | $48,206,000 | 4,204 |
| Interest-bearing deposits | $34,412,000 | 4,162 |
| Deposits held in domestic offices | $48,206,000 | 4,204 |
| % insured | 86.75% | 836 |
| 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 | $150,000 | 4,332 |
| Total equity capital | $6,410,000 | 4,142 |
| Total bank equity capital | $6,410,000 | 4,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $4,910,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $645,000 | 3,610 |
| Earning assets | $52,055,000 | 4,222 |
| Long-term assets (5+ years) | $27,433,000 | 3,432 |
| Average Assets, year-to-date | $56,589,667 | 4,210 |
| Average Assets, quarterly | $55,180,500 | 4,225 |
| Volatile liabilities | $2,805,000 | 4,132 |
| Insider loans | $3,000 | 3,911 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,353,000 | 3,873 |
| Tier 1 (core) risk-based capital | $7,316,000 | 4,202 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,353,000 | 3,873 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $55,595,000 | 4,289 |
| Cash and due from depository institutions | $4,809,000 | 3,981 |
| Interest-bearing balances | $3,655,000 | 3,558 |
| Securities | $9,491,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $39,863,000 | 4,001 |
| Loan loss allowance | $668,000 | 3,788 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $169,000 | 4,303 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,263,000 | 4,113 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $55,595,000 | 4,244 |
| Total liabilities | $49,310,000 | 4,214 |
| Total deposits | $49,131,000 | 4,224 |
| Interest-bearing deposits | $33,854,000 | 4,194 |
| Deposits held in domestic offices | $49,131,000 | 4,224 |
| % insured | 87.65% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $179,000 | 4,286 |
| Total equity capital | $6,285,000 | 4,211 |
| Total bank equity capital | $6,285,000 | 4,211 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $4,785,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $642,000 | 3,573 |
| Earning assets | $53,009,000 | 4,214 |
| Long-term assets (5+ years) | $28,036,000 | 3,467 |
| Average Assets, year-to-date | $57,501,500 | 4,226 |
| Average Assets, quarterly | $57,501,500 | 4,226 |
| Volatile liabilities | $2,781,000 | 4,097 |
| Insider loans | $30,000 | 3,816 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,143,000 | 3,917 |
| Tier 1 (core) risk-based capital | $7,222,000 | 4,224 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,143,000 | 3,917 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $59,399,000 | 4,263 |
| Cash and due from depository institutions | $4,418,000 | 3,929 |
| Interest-bearing balances | $3,315,000 | 3,485 |
| Securities | $10,782,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $42,656,000 | 3,974 |
| Loan loss allowance | $632,000 | 3,826 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $170,000 | 4,320 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,373,000 | 4,094 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $59,399,000 | 4,221 |
| Total liabilities | $53,149,000 | 4,193 |
| Total deposits | $47,514,000 | 4,249 |
| Interest-bearing deposits | $32,980,000 | 4,209 |
| Deposits held in domestic offices | $47,514,000 | 4,249 |
| % insured | 86.32% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,376 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $135,000 | 4,354 |
| Total equity capital | $6,250,000 | 4,231 |
| Total bank equity capital | $6,250,000 | 4,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $4,750,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $749,000 | 3,406 |
| Earning assets | $56,753,000 | 4,190 |
| Long-term assets (5+ years) | $28,081,000 | 3,517 |
| Average Assets, year-to-date | $57,634,600 | 4,240 |
| Average Assets, quarterly | $58,749,500 | 4,220 |
| Volatile liabilities | $7,873,000 | 3,572 |
| Insider loans | $183,000 | 3,489 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,737,000 | 4,084 |
| Tier 1 (core) risk-based capital | $7,158,000 | 4,236 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,737,000 | 4,085 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $58,100,000 | 4,288 |
| Cash and due from depository institutions | $4,730,000 | 4,010 |
| Interest-bearing balances | $3,552,000 | 3,449 |
| Securities | $10,448,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $41,408,000 | 4,000 |
| Loan loss allowance | $603,000 | 3,856 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $173,000 | 4,335 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,341,000 | 4,129 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $58,100,000 | 4,245 |
| Total liabilities | $52,132,000 | 4,217 |
| Total deposits | $46,483,000 | 4,276 |
| Interest-bearing deposits | $31,718,000 | 4,242 |
| Deposits held in domestic offices | $46,483,000 | 4,276 |
| % insured | 86.21% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,336 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $149,000 | 4,380 |
| Total equity capital | $5,968,000 | 4,187 |
| Total bank equity capital | $5,968,000 | 4,187 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $4,468,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $808,000 | 3,275 |
| Earning assets | $55,408,000 | 4,209 |
| Long-term assets (5+ years) | $27,944,000 | 3,544 |
| Average Assets, year-to-date | $57,193,500 | 4,257 |
| Average Assets, quarterly | $57,586,500 | 4,251 |
| Volatile liabilities | $7,392,000 | 3,580 |
| Insider loans | $369,000 | 3,163 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,499,000 | 4,151 |
| Tier 1 (core) risk-based capital | $7,198,000 | 4,260 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,499,000 | 4,151 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $54,929,000 | 4,346 |
| Cash and due from depository institutions | $2,751,000 | 3,972 |
| Interest-bearing balances | $1,564,000 | 3,943 |
| Securities | $11,983,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $38,948,000 | 4,038 |
| Loan loss allowance | $487,000 | 4,008 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $176,000 | 4,353 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,071,000 | 4,223 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $54,929,000 | 4,302 |
| Total liabilities | $48,887,000 | 4,271 |
| Total deposits | $48,751,000 | 4,279 |
| Interest-bearing deposits | $33,557,000 | 4,247 |
| Deposits held in domestic offices | $48,751,000 | 4,279 |
| % insured | 83.91% | 1,185 |
| 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 | $136,000 | 4,359 |
| Total equity capital | $6,042,000 | 4,242 |
| Total bank equity capital | $6,042,000 | 4,242 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $4,542,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $565,000 | 3,618 |
| Earning assets | $52,495,000 | 4,265 |
| Long-term assets (5+ years) | $27,113,000 | 3,614 |
| Average Assets, year-to-date | $56,173,667 | 4,291 |
| Average Assets, quarterly | $54,893,500 | 4,294 |
| Volatile liabilities | $1,881,000 | 4,172 |
| Insider loans | $375,000 | 3,168 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $545,000 | 4,430 |
| Tier 1 (core) risk-based capital | $7,064,000 | 4,281 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $545,000 | 4,431 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $54,858,000 | 4,361 |
| Cash and due from depository institutions | $4,248,000 | 4,081 |
| Interest-bearing balances | $3,069,000 | 3,714 |
| Securities | $12,574,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $36,895,000 | 4,108 |
| Loan loss allowance | $468,000 | 4,065 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $180,000 | 4,368 |
| Other real estate owned | $16,000 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $945,000 | 4,305 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $54,858,000 | 4,361 |
| Total liabilities | $48,852,000 | 4,333 |
| Total deposits | $48,716,000 | 4,297 |
| Interest-bearing deposits | $33,253,000 | 4,317 |
| Deposits held in domestic offices | $48,716,000 | 4,297 |
| % insured | 85.21% | 943 |
| 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 | $136,000 | 4,334 |
| Total equity capital | $6,006,000 | 4,265 |
| Total bank equity capital | $6,006,000 | 4,265 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $4,506,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $403,000 | 3,938 |
| Earning assets | $52,538,000 | 4,322 |
| Long-term assets (5+ years) | $27,176,000 | 3,686 |
| Average Assets, year-to-date | $56,796,000 | 4,341 |
| Average Assets, quarterly | $56,796,000 | 4,341 |
| Volatile liabilities | $1,324,000 | 4,243 |
| Insider loans | $379,000 | 3,171 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $618,000 | 4,471 |
| Tier 1 (core) risk-based capital | $6,968,000 | 4,339 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $618,000 | 4,471 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $58,734,000 | 4,350 |
| Cash and due from depository institutions | $6,587,000 | 4,189 |
| Interest-bearing balances | $5,601,000 | 3,062 |
| Securities | $12,527,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $38,340,000 | 4,125 |
| Loan loss allowance | $294,000 | 4,307 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $182,000 | 4,398 |
| Other real estate owned | $16,000 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,082,000 | 4,292 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $58,734,000 | 4,350 |
| Total liabilities | $52,838,000 | 4,330 |
| Total deposits | $49,735,000 | 4,319 |
| Interest-bearing deposits | $33,753,000 | 4,346 |
| Deposits held in domestic offices | $49,735,000 | 4,319 |
| % insured | 81.17% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $103,000 | 4,343 |
| Total equity capital | $5,896,000 | 4,263 |
| Total bank equity capital | $5,896,000 | 4,263 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $4,396,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $495,000 | 3,773 |
| Earning assets | $56,468,000 | 4,305 |
| Long-term assets (5+ years) | $26,873,000 | 3,741 |
| Average Assets, year-to-date | $58,575,400 | 4,345 |
| Average Assets, quarterly | $57,832,000 | 4,361 |
| Volatile liabilities | $4,321,000 | 3,702 |
| Insider loans | $384,000 | 3,183 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $620,000 | 4,503 |
| Tier 1 (core) risk-based capital | $6,995,000 | 4,365 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $620,000 | 4,503 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $56,930,000 | 4,406 |
| Cash and due from depository institutions | $5,786,000 | 4,146 |
| Interest-bearing balances | $4,564,000 | 3,458 |
| Securities | $12,477,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $37,427,000 | 4,149 |
| Loan loss allowance | $293,000 | 4,336 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $184,000 | 4,416 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,056,000 | 4,318 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $56,930,000 | 4,406 |
| Total liabilities | $51,396,000 | 4,375 |
| Total deposits | $50,201,000 | 4,348 |
| Interest-bearing deposits | $34,068,000 | 4,376 |
| Deposits held in domestic offices | $50,201,000 | 4,348 |
| % insured | 82.39% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $800,000 | 2,304 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $395,000 | 3,702 |
| Total equity capital | $5,534,000 | 4,276 |
| Total bank equity capital | $5,534,000 | 4,276 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $4,034,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $607,000 | 3,464 |
| Earning assets | $54,468,000 | 4,366 |
| Long-term assets (5+ years) | $27,271,000 | 3,761 |
| Average Assets, year-to-date | $58,535,750 | 4,384 |
| Average Assets, quarterly | $59,203,500 | 4,381 |
| Volatile liabilities | $2,118,000 | 4,063 |
| Insider loans | $382,000 | 3,212 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $621,000 | 4,546 |
| Tier 1 (core) risk-based capital | $7,026,000 | 4,372 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $621,000 | 4,546 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $61,477,000 | 4,406 |
| Cash and due from depository institutions | $10,429,000 | 4,116 |
| Interest-bearing balances | $8,494,000 | 3,113 |
| Securities | $14,956,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $35,041,000 | 4,227 |
| Loan loss allowance | $227,000 | 4,489 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $187,000 | 4,466 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $864,000 | 4,394 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $61,477,000 | 4,406 |
| Total liabilities | $55,835,000 | 4,381 |
| Total deposits | $55,471,000 | 4,357 |
| Interest-bearing deposits | $34,582,000 | 4,441 |
| Deposits held in domestic offices | $55,471,000 | 4,357 |
| % insured | 76.06% | 2,210 |
| 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 | $364,000 | 3,645 |
| Total equity capital | $5,642,000 | 4,350 |
| Total bank equity capital | $5,642,000 | 4,350 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $4,142,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $449,000 | 3,782 |
| Earning assets | $58,491,000 | 4,369 |
| Long-term assets (5+ years) | $27,407,000 | 3,829 |
| Average Assets, year-to-date | $59,071,000 | 4,424 |
| Average Assets, quarterly | $59,858,000 | 4,418 |
| Volatile liabilities | $1,315,000 | 4,282 |
| Insider loans | $3,000 | 4,155 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $612,000 | 4,604 |
| Tier 1 (core) risk-based capital | $6,936,000 | 4,395 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $612,000 | 4,604 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $58,239,000 | 4,458 |
| Cash and due from depository institutions | $8,155,000 | 4,198 |
| Interest-bearing balances | $6,370,000 | 3,765 |
| Securities | $15,290,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $33,958,000 | 4,251 |
| Loan loss allowance | $219,000 | 4,522 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $190,000 | 4,476 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $646,000 | 4,486 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $58,239,000 | 4,458 |
| Total liabilities | $52,417,000 | 4,442 |
| Total deposits | $52,072,000 | 4,421 |
| Interest-bearing deposits | $34,596,000 | 4,467 |
| Deposits held in domestic offices | $52,072,000 | 4,421 |
| % insured | 83.64% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $345,000 | 3,687 |
| Total equity capital | $5,822,000 | 4,442 |
| Total bank equity capital | $5,822,000 | 4,442 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $4,322,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $326,000 | 4,049 |
| Earning assets | $55,618,000 | 4,429 |
| Long-term assets (5+ years) | $27,329,000 | 3,837 |
| Average Assets, year-to-date | $57,868,000 | 4,465 |
| Average Assets, quarterly | $57,868,000 | 4,465 |
| Volatile liabilities | $1,311,000 | 4,303 |
| Insider loans | $2,000 | 4,180 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $581,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,874,000 | 4,405 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $581,000 | 4,645 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $57,497,000 | 4,502 |
| Cash and due from depository institutions | $9,199,000 | 4,231 |
| Interest-bearing balances | $7,741,000 | 3,616 |
| Securities | $12,220,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $35,308,000 | 4,274 |
| Loan loss allowance | $267,000 | 4,507 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $193,000 | 4,504 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $577,000 | 4,544 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $57,497,000 | 4,502 |
| Total liabilities | $51,247,000 | 4,477 |
| Total deposits | $50,935,000 | 4,454 |
| Interest-bearing deposits | $33,691,000 | 4,504 |
| Deposits held in domestic offices | $50,935,000 | 4,454 |
| % insured | 82.78% | 1,273 |
| 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 | $312,000 | 3,799 |
| Total equity capital | $6,250,000 | 4,516 |
| Total bank equity capital | $6,250,000 | 4,516 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $4,750,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $389,000 | 3,943 |
| Earning assets | $55,269,000 | 4,469 |
| Long-term assets (5+ years) | $25,485,000 | 3,917 |
| Average Assets, year-to-date | $54,533,400 | 4,513 |
| Average Assets, quarterly | $56,192,000 | 4,508 |
| Volatile liabilities | $1,308,000 | 4,346 |
| Insider loans | $2,000 | 4,239 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $614,000 | 4,654 |
| Tier 1 (core) risk-based capital | $6,838,000 | 4,431 |
| Tier 2 risk-based capital | $267,000 | 2,872 |
| Total risk weighted assets | $37,270,000 | 2,829 |
| Total unused commitments | $614,000 | 4,654 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $54,887,000 | 4,585 |
| Cash and due from depository institutions | $8,447,000 | 4,291 |
| Interest-bearing balances | $6,817,000 | 3,769 |
| Securities | $12,547,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $32,872,000 | 4,369 |
| Loan loss allowance | $257,000 | 4,596 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $186,000 | 4,582 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $835,000 | 4,438 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $54,887,000 | 4,585 |
| Total liabilities | $48,812,000 | 4,557 |
| Total deposits | $48,103,000 | 4,539 |
| Interest-bearing deposits | $34,236,000 | 4,546 |
| Deposits held in domestic offices | $48,103,000 | 4,539 |
| % insured | 82.48% | 1,451 |
| 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 | $709,000 | 3,341 |
| Total equity capital | $6,075,000 | 4,601 |
| Total bank equity capital | $6,075,000 | 4,601 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $4,575,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $597,000 | 3,495 |
| Earning assets | $52,236,000 | 4,560 |
| Long-term assets (5+ years) | $25,222,000 | 3,951 |
| Average Assets, year-to-date | $53,792,500 | 4,587 |
| Average Assets, quarterly | $54,629,500 | 4,590 |
| Volatile liabilities | $1,305,000 | 4,431 |
| Insider loans | $3,000 | 4,319 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $611,000 | 4,739 |
| Tier 1 (core) risk-based capital | $6,816,000 | 4,493 |
| Tier 2 risk-based capital | $257,000 | 2,914 |
| Total risk weighted assets | $35,110,000 | 2,864 |
| Total unused commitments | $611,000 | 4,739 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,372,000 | 4,626 |
| Cash and due from depository institutions | $9,661,000 | 4,329 |
| Interest-bearing balances | $7,964,000 | 3,688 |
| Securities | $12,591,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $31,178,000 | 4,431 |
| Loan loss allowance | $327,000 | 4,509 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $192,000 | 4,602 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $750,000 | 4,520 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $54,372,000 | 4,626 |
| Total liabilities | $48,308,000 | 4,596 |
| Total deposits | $47,587,000 | 4,578 |
| Interest-bearing deposits | $32,827,000 | 4,608 |
| Deposits held in domestic offices | $47,587,000 | 4,578 |
| % insured | 85.08% | 1,146 |
| 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 | $721,000 | 3,321 |
| Total equity capital | $6,064,000 | 4,622 |
| Total bank equity capital | $6,064,000 | 4,622 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $4,564,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $444,000 | 3,869 |
| Earning assets | $51,733,000 | 4,591 |
| Long-term assets (5+ years) | $25,141,000 | 3,942 |
| Average Assets, year-to-date | $53,427,667 | 4,618 |
| Average Assets, quarterly | $54,637,000 | 4,617 |
| Volatile liabilities | $1,302,000 | 4,462 |
| Insider loans | $3,000 | 4,363 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $620,000 | 4,773 |
| Tier 1 (core) risk-based capital | $5,989,000 | 4,614 |
| Tier 2 risk-based capital | $327,000 | 2,820 |
| Total risk weighted assets | $33,419,000 | 2,861 |
| Total unused commitments | $620,000 | 4,773 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $54,902,000 | 4,636 |
| Cash and due from depository institutions | $18,695,000 | 4,278 |
| Interest-bearing balances | $17,067,000 | 3,118 |
| Securities | $5,527,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $29,917,000 | 4,481 |
| Loan loss allowance | $310,000 | 4,557 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $199,000 | 4,622 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $564,000 | 4,668 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $54,902,000 | 4,636 |
| Total liabilities | $48,844,000 | 4,613 |
| Total deposits | $48,148,000 | 4,597 |
| Interest-bearing deposits | $32,225,000 | 4,643 |
| Deposits held in domestic offices | $48,148,000 | 4,597 |
| % insured | 86.25% | 1,063 |
| 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 | $696,000 | 3,308 |
| Total equity capital | $6,058,000 | 4,631 |
| Total bank equity capital | $6,058,000 | 4,631 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $4,558,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $371,000 | 4,078 |
| Earning assets | $52,511,000 | 4,602 |
| Long-term assets (5+ years) | $19,196,000 | 4,125 |
| Average Assets, year-to-date | $52,955,500 | 4,642 |
| Average Assets, quarterly | $52,955,500 | 4,642 |
| Volatile liabilities | $1,299,000 | 4,480 |
| Insider loans | $4,000 | 4,397 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $644,000 | 4,795 |
| Tier 1 (core) risk-based capital | $6,764,000 | 4,525 |
| Tier 2 risk-based capital | $310,000 | 2,825 |
| Total risk weighted assets | $31,751,000 | 2,853 |
| Total unused commitments | $644,000 | 4,795 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $51,009,000 | 4,677 |
| Cash and due from depository institutions | $11,617,000 | 4,307 |
| Interest-bearing balances | $10,243,000 | 3,475 |
| Securities | $6,254,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $32,208,000 | 4,460 |
| Loan loss allowance | $293,000 | 4,606 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $206,000 | 4,638 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $724,000 | 4,589 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $51,009,000 | 4,677 |
| Total liabilities | $44,953,000 | 4,657 |
| Total deposits | $44,279,000 | 4,632 |
| Interest-bearing deposits | $31,330,000 | 4,644 |
| Deposits held in domestic offices | $44,279,000 | 4,632 |
| % insured | 85.81% | 1,187 |
| 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 | $674,000 | 3,312 |
| Total equity capital | $6,056,000 | 4,658 |
| Total bank equity capital | $6,056,000 | 4,658 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $4,556,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $504,000 | 3,846 |
| Earning assets | $48,705,000 | 4,640 |
| Long-term assets (5+ years) | $18,809,000 | 4,079 |
| Average Assets, year-to-date | $47,497,000 | 4,684 |
| Average Assets, quarterly | $49,334,500 | 4,686 |
| Volatile liabilities | $1,296,000 | 4,510 |
| Insider loans | $228,000 | 3,751 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $602,000 | 4,805 |
| Tier 1 (core) risk-based capital | $6,745,000 | 4,536 |
| Tier 2 risk-based capital | $293,000 | 2,856 |
| Total risk weighted assets | $34,332,000 | 2,846 |
| Total unused commitments | $602,000 | 4,805 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $47,660,000 | 4,725 |
| Cash and due from depository institutions | $7,921,000 | 4,333 |
| Interest-bearing balances | $6,454,000 | 3,761 |
| Securities | $7,400,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,346,000 | 4,525 |
| Loan loss allowance | $239,000 | 4,724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $210,000 | 4,658 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $783,000 | 4,599 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $47,660,000 | 4,725 |
| Total liabilities | $41,360,000 | 4,710 |
| Total deposits | $40,769,000 | 4,684 |
| Interest-bearing deposits | $28,768,000 | 4,699 |
| Deposits held in domestic offices | $40,769,000 | 4,684 |
| % insured | 88.75% | 835 |
| 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 | $591,000 | 3,667 |
| Total equity capital | $6,300,000 | 4,654 |
| Total bank equity capital | $6,300,000 | 4,654 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $4,800,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $619,000 | 3,663 |
| Earning assets | $45,200,000 | 4,701 |
| Long-term assets (5+ years) | $17,948,000 | 4,084 |
| Average Assets, year-to-date | $46,619,000 | 4,716 |
| Average Assets, quarterly | $47,774,000 | 4,724 |
| Volatile liabilities | $1,293,000 | 4,569 |
| Insider loans | $228,000 | 3,806 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $617,000 | 4,827 |
| Tier 1 (core) risk-based capital | $6,815,000 | 4,550 |
| Tier 2 risk-based capital | $239,000 | 2,929 |
| Total risk weighted assets | $36,061,000 | 2,844 |
| Total unused commitments | $617,000 | 4,827 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $47,888,000 | 4,749 |
| Cash and due from depository institutions | $10,303,000 | 4,429 |
| Interest-bearing balances | $8,781,000 | 3,550 |
| Securities | $7,431,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $29,339,000 | 4,587 |
| Loan loss allowance | $220,000 | 4,771 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $197,000 | 4,716 |
| Other real estate owned | $8,000 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $610,000 | 4,731 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $47,888,000 | 4,749 |
| Total liabilities | $41,654,000 | 4,737 |
| Total deposits | $41,080,000 | 4,711 |
| Interest-bearing deposits | $28,878,000 | 4,724 |
| Deposits held in domestic offices | $41,080,000 | 4,711 |
| % insured | 88.18% | 995 |
| 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 | $574,000 | 3,667 |
| Total equity capital | $6,234,000 | 4,678 |
| Total bank equity capital | $6,234,000 | 4,678 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $4,734,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $450,000 | 4,054 |
| Earning assets | $45,551,000 | 4,725 |
| Long-term assets (5+ years) | $16,300,000 | 4,149 |
| Average Assets, year-to-date | $46,272,000 | 4,744 |
| Average Assets, quarterly | $46,674,000 | 4,747 |
| Volatile liabilities | $1,291,000 | 4,611 |
| Insider loans | $90,000 | 4,187 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $6,719,000 | 4,576 |
| Tier 2 risk-based capital | $221,000 | 3,018 |
| Total risk weighted assets | $30,928,000 | 2,970 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $45,460,000 | 4,774 |
| Cash and due from depository institutions | $7,990,000 | 4,409 |
| Interest-bearing balances | $6,676,000 | 3,457 |
| Securities | $7,458,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $29,169,000 | 4,602 |
| Loan loss allowance | $245,000 | 4,764 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $201,000 | 4,756 |
| Other real estate owned | $7,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $635,000 | 4,749 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $45,461,000 | 4,774 |
| Total liabilities | $39,243,000 | 4,760 |
| Total deposits | $38,643,000 | 4,741 |
| Interest-bearing deposits | $23,339,000 | 4,862 |
| Deposits held in domestic offices | $38,643,000 | 4,741 |
| % insured | 90.68% | 769 |
| 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 | $600,000 | 3,434 |
| Total equity capital | $6,218,000 | 4,695 |
| Total bank equity capital | $6,218,000 | 4,695 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $4,718,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $472,000 | 3,901 |
| Earning assets | $43,303,000 | 4,754 |
| Long-term assets (5+ years) | $15,388,000 | 4,184 |
| Average Assets, year-to-date | $45,464,000 | 4,777 |
| Average Assets, quarterly | $45,464,000 | 4,777 |
| Volatile liabilities | $1,287,000 | 4,624 |
| Insider loans | $31,000 | 4,392 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $31,000 | 5,019 |
| Tier 1 (core) risk-based capital | $6,677,000 | 4,612 |
| Tier 2 risk-based capital | $245,000 | 3,152 |
| Total risk weighted assets | $30,258,000 | 3,133 |
| Total unused commitments | $31,000 | 5,019 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $45,468,000 | 4,834 |
| Cash and due from depository institutions | $6,565,000 | 4,536 |
| Interest-bearing balances | $5,330,000 | 3,603 |
| Securities | $7,402,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $30,590,000 | 4,630 |
| Loan loss allowance | $236,000 | 4,832 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $206,000 | 4,795 |
| Other real estate owned | $7,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $698,000 | 4,763 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $45,468,000 | 4,834 |
| Total liabilities | $39,388,000 | 4,813 |
| Total deposits | $38,835,000 | 4,791 |
| Interest-bearing deposits | $26,393,000 | 4,843 |
| Deposits held in domestic offices | $38,835,000 | 4,791 |
| % insured | 89.69% | 926 |
| 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 | $553,000 | 3,540 |
| Total equity capital | $6,080,000 | 4,771 |
| Total bank equity capital | $6,080,000 | 4,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $4,580,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $481,000 | 3,962 |
| Earning assets | $43,322,000 | 4,805 |
| Long-term assets (5+ years) | $16,458,000 | 4,123 |
| Average Assets, year-to-date | $44,472,200 | 4,840 |
| Average Assets, quarterly | $44,429,500 | 4,841 |
| Volatile liabilities | $1,284,000 | 4,682 |
| Insider loans | $531,000 | 3,422 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $6,655,000 | 4,673 |
| Tier 2 risk-based capital | $236,000 | 4,783 |
| Total risk weighted assets | $32,282,000 | 4,672 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $43,391,000 | 4,922 |
| Cash and due from depository institutions | $5,993,000 | 4,606 |
| Interest-bearing balances | $4,675,000 | 3,742 |
| Securities | $7,296,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $29,086,000 | 4,722 |
| Loan loss allowance | $243,000 | 4,893 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $193,000 | 4,885 |
| Other real estate owned | $7,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $816,000 | 4,761 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,391,000 | 4,922 |
| Total liabilities | $37,101,000 | 4,911 |
| Total deposits | $36,708,000 | 4,889 |
| Interest-bearing deposits | $25,122,000 | 4,933 |
| Deposits held in domestic offices | $36,708,000 | 4,889 |
| % insured | 90.73% | 804 |
| 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 | $393,000 | 4,127 |
| Total equity capital | $6,290,000 | 4,805 |
| Total bank equity capital | $6,290,000 | 4,805 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $4,790,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $599,000 | 3,700 |
| Earning assets | $41,057,000 | 4,901 |
| Long-term assets (5+ years) | $15,522,000 | 4,192 |
| Average Assets, year-to-date | $44,223,250 | 4,910 |
| Average Assets, quarterly | $44,292,500 | 4,914 |
| Volatile liabilities | $1,281,000 | 4,749 |
| Insider loans | $530,000 | 3,486 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $6,740,000 | 4,725 |
| Tier 2 risk-based capital | $243,000 | 4,846 |
| Total risk weighted assets | $31,907,000 | 4,740 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $45,194,000 | 4,937 |
| Cash and due from depository institutions | $8,992,000 | 4,644 |
| Interest-bearing balances | $7,047,000 | 3,194 |
| Securities | $7,983,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $27,397,000 | 4,794 |
| Loan loss allowance | $216,000 | 4,971 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $199,000 | 4,904 |
| Other real estate owned | $7,000 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $616,000 | 4,938 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $45,194,000 | 4,937 |
| Total liabilities | $38,916,000 | 4,919 |
| Total deposits | $38,535,000 | 4,895 |
| Interest-bearing deposits | $27,452,000 | 4,932 |
| Deposits held in domestic offices | $38,535,000 | 4,895 |
| % insured | 85.59% | 1,801 |
| 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 | $381,000 | 4,036 |
| Total equity capital | $6,278,000 | 4,842 |
| Total bank equity capital | $6,278,000 | 4,842 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $4,778,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $435,000 | 4,199 |
| Earning assets | $42,427,000 | 4,924 |
| Long-term assets (5+ years) | $14,431,000 | 4,291 |
| Average Assets, year-to-date | $44,500,670 | 4,948 |
| Average Assets, quarterly | $44,535,500 | 4,949 |
| Volatile liabilities | $1,001,000 | 4,877 |
| Insider loans | $97,000 | 4,401 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $6,816,000 | 4,749 |
| Tier 2 risk-based capital | $216,000 | 4,926 |
| Total risk weighted assets | $29,249,000 | 4,831 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $43,877,000 | 5,004 |
| Cash and due from depository institutions | $9,201,000 | 4,674 |
| Interest-bearing balances | $7,265,000 | 3,305 |
| Securities | $8,397,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,487,000 | 4,884 |
| Loan loss allowance | $212,000 | 5,039 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $206,000 | 4,940 |
| Other real estate owned | $8,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $578,000 | 5,017 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $43,877,000 | 5,004 |
| Total liabilities | $37,673,000 | 4,998 |
| Total deposits | $37,304,000 | 4,978 |
| Interest-bearing deposits | $22,227,000 | 5,115 |
| Deposits held in domestic offices | $37,304,000 | 4,978 |
| % insured | 83.11% | 2,324 |
| 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 | $369,000 | 3,980 |
| Total equity capital | $6,204,000 | 4,880 |
| Total bank equity capital | $6,204,000 | 4,880 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $4,704,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $400,000 | 4,330 |
| Earning assets | $41,149,000 | 4,990 |
| Long-term assets (5+ years) | $12,239,000 | 4,455 |
| Average Assets, year-to-date | $44,154,000 | 5,003 |
| Average Assets, quarterly | $44,154,000 | 5,003 |
| Volatile liabilities | $1,275,000 | 4,817 |
| Insider loans | $100,000 | 4,435 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $6,636,000 | 4,805 |
| Tier 2 risk-based capital | $212,000 | 4,996 |
| Total risk weighted assets | $27,352,000 | 4,922 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $44,431,000 | 5,044 |
| Cash and due from depository institutions | $8,850,000 | 4,655 |
| Interest-bearing balances | $6,940,000 | 3,085 |
| Securities | $8,586,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $26,224,000 | 4,913 |
| Loan loss allowance | $223,000 | 5,053 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $213,000 | 4,967 |
| Other real estate owned | $7,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $551,000 | 5,087 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $44,431,000 | 5,044 |
| Total liabilities | $38,296,000 | 5,031 |
| Total deposits | $37,963,000 | 5,007 |
| Interest-bearing deposits | $26,717,000 | 5,029 |
| Deposits held in domestic offices | $37,963,000 | 5,007 |
| % insured | 96.12% | 202 |
| 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 | $333,000 | 4,044 |
| Total equity capital | $6,135,000 | 4,897 |
| Total bank equity capital | $6,135,000 | 4,897 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $4,635,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $386,000 | 4,407 |
| Earning assets | $41,750,000 | 5,015 |
| Long-term assets (5+ years) | $15,028,000 | 4,338 |
| Average Assets, year-to-date | $44,597,600 | 5,035 |
| Average Assets, quarterly | $43,518,000 | 5,047 |
| Volatile liabilities | $919,000 | 4,970 |
| Insider loans | $51,000 | 4,622 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $6,566,000 | 4,838 |
| Tier 2 risk-based capital | $224,000 | 5,015 |
| Total risk weighted assets | $36,640,000 | 4,751 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $42,605,000 | 5,119 |
| Cash and due from depository institutions | $8,127,000 | 4,698 |
| Interest-bearing balances | $6,386,000 | 3,152 |
| Securities | $8,668,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $24,901,000 | 5,008 |
| Loan loss allowance | $231,000 | 5,102 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $217,000 | 5,023 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $692,000 | 5,059 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,605,000 | 5,119 |
| Total liabilities | $36,544,000 | 5,109 |
| Total deposits | $35,959,000 | 5,088 |
| Interest-bearing deposits | $25,469,000 | 5,137 |
| Deposits held in domestic offices | $35,959,000 | 5,088 |
| % insured | 90.09% | 998 |
| 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 | $585,000 | 3,613 |
| Total equity capital | $6,061,000 | 4,949 |
| Total bank equity capital | $6,061,000 | 4,949 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $4,561,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $468,000 | 4,222 |
| Earning assets | $39,955,000 | 5,105 |
| Long-term assets (5+ years) | $12,418,000 | 4,549 |
| Average Assets, year-to-date | $44,639,250 | 5,100 |
| Average Assets, quarterly | $42,696,000 | 5,121 |
| Volatile liabilities | $752,000 | 5,105 |
| Insider loans | $221,000 | 4,218 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $6,630,000 | 4,889 |
| Tier 2 risk-based capital | $231,000 | 5,064 |
| Total risk weighted assets | $34,738,000 | 4,843 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $42,900,000 | 5,182 |
| Cash and due from depository institutions | $8,996,000 | 4,820 |
| Interest-bearing balances | $7,390,000 | 2,984 |
| Securities | $8,892,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $24,092,000 | 5,075 |
| Loan loss allowance | $208,000 | 5,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $225,000 | 5,076 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $695,000 | 5,077 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $42,900,000 | 5,182 |
| Total liabilities | $36,778,000 | 5,170 |
| Total deposits | $36,200,000 | 5,152 |
| Interest-bearing deposits | $24,847,000 | 5,213 |
| Deposits held in domestic offices | $36,200,000 | 5,152 |
| % insured | 86.37% | 1,852 |
| 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 | $578,000 | 3,470 |
| Total equity capital | $6,122,000 | 4,991 |
| Total bank equity capital | $6,122,000 | 4,991 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $4,622,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $375,000 | 4,456 |
| Earning assets | $40,374,000 | 5,160 |
| Long-term assets (5+ years) | $12,018,000 | 4,626 |
| Average Assets, year-to-date | $45,383,000 | 5,143 |
| Average Assets, quarterly | $44,796,500 | 5,160 |
| Volatile liabilities | $752,000 | 5,130 |
| Insider loans | $222,000 | 4,247 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $6,557,000 | 4,941 |
| Tier 2 risk-based capital | $208,000 | 5,161 |
| Total risk weighted assets | $26,205,000 | 5,113 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $46,693,000 | 5,176 |
| Cash and due from depository institutions | $15,867,000 | 4,873 |
| Interest-bearing balances | $12,206,000 | 2,418 |
| Securities | $8,930,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $21,061,000 | 5,223 |
| Loan loss allowance | $189,000 | 5,303 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $232,000 | 5,113 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $603,000 | 5,190 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,693,000 | 5,176 |
| Total liabilities | $40,580,000 | 5,166 |
| Total deposits | $40,038,000 | 5,141 |
| Interest-bearing deposits | $28,628,000 | 5,187 |
| Deposits held in domestic offices | $40,038,000 | 5,141 |
| % insured | 81.68% | 2,876 |
| 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 | $542,000 | 3,514 |
| Total equity capital | $6,113,000 | 5,032 |
| Total bank equity capital | $6,113,000 | 5,032 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $4,613,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $323,000 | 4,655 |
| Earning assets | $42,197,000 | 5,193 |
| Long-term assets (5+ years) | $10,937,000 | 4,752 |
| Average Assets, year-to-date | $46,624,500 | 5,172 |
| Average Assets, quarterly | $46,624,500 | 5,172 |
| Volatile liabilities | $752,000 | 5,161 |
| Insider loans | $205,000 | 4,347 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $6,514,000 | 4,988 |
| Tier 2 risk-based capital | $189,000 | 5,267 |
| Total risk weighted assets | $23,481,000 | 5,236 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $46,556,000 | 5,233 |
| Cash and due from depository institutions | $15,078,000 | 4,933 |
| Interest-bearing balances | $10,657,000 | 2,484 |
| Securities | $8,219,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,357,000 | 5,252 |
| Loan loss allowance | $218,000 | 5,300 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $242,000 | 5,151 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $660,000 | 5,210 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,556,000 | 5,233 |
| Total liabilities | $40,539,000 | 5,226 |
| Total deposits | $39,984,000 | 5,198 |
| Interest-bearing deposits | $28,645,000 | 5,226 |
| Deposits held in domestic offices | $39,984,000 | 5,198 |
| % insured | 78.88% | 3,414 |
| 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 | $555,000 | 3,555 |
| Total equity capital | $6,017,000 | 5,113 |
| Total bank equity capital | $6,017,000 | 5,113 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $4,517,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $442,000 | 4,309 |
| Earning assets | $41,233,000 | 5,264 |
| Long-term assets (5+ years) | $10,686,000 | 4,844 |
| Average Assets, year-to-date | $44,517,200 | 5,261 |
| Average Assets, quarterly | $45,718,000 | 5,249 |
| Volatile liabilities | $752,000 | 5,236 |
| Insider loans | $107,000 | 4,649 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $6,375,000 | 5,051 |
| Tier 2 risk-based capital | $218,000 | 5,259 |
| Total risk weighted assets | $25,116,000 | 5,252 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $44,880,000 | 5,323 |
| Cash and due from depository institutions | $13,777,000 | 4,990 |
| Interest-bearing balances | $9,140,000 | 2,772 |
| Securities | $8,801,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $21,252,000 | 5,341 |
| Loan loss allowance | $242,000 | 5,317 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $258,000 | 5,185 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $792,000 | 5,153 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $44,880,000 | 5,323 |
| Total liabilities | $38,861,000 | 5,305 |
| Total deposits | $38,009,000 | 5,293 |
| Interest-bearing deposits | $28,512,000 | 5,282 |
| Deposits held in domestic offices | $38,009,000 | 5,293 |
| % insured | 80.49% | 3,274 |
| 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 | $852,000 | 3,198 |
| Total equity capital | $6,019,000 | 5,176 |
| Total bank equity capital | $6,019,000 | 5,176 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $4,519,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $516,000 | 4,084 |
| Earning assets | $39,193,000 | 5,353 |
| Long-term assets (5+ years) | $10,138,000 | 4,954 |
| Average Assets, year-to-date | $44,007,500 | 5,332 |
| Average Assets, quarterly | $44,884,500 | 5,316 |
| Volatile liabilities | $752,000 | 5,300 |
| Insider loans | $2,000 | 5,142 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,098 |
| Tier 2 risk-based capital | $242,000 | 5,263 |
| Total risk weighted assets | $24,226,000 | 5,334 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $44,889,000 | 5,356 |
| Cash and due from depository institutions | $14,193,000 | 5,118 |
| Interest-bearing balances | $10,007,000 | 2,578 |
| Securities | $9,137,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,615,000 | 5,388 |
| Loan loss allowance | $221,000 | 5,405 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $266,000 | 5,207 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $678,000 | 5,265 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $44,889,000 | 5,356 |
| Total liabilities | $38,847,000 | 5,359 |
| Total deposits | $38,032,000 | 5,335 |
| Interest-bearing deposits | $26,542,000 | 5,393 |
| Deposits held in domestic offices | $38,032,000 | 5,335 |
| % insured | 79.03% | 3,624 |
| 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 | $815,000 | 3,138 |
| Total equity capital | $6,042,000 | 5,197 |
| Total bank equity capital | $6,042,000 | 5,197 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $4,542,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $398,000 | 4,436 |
| Earning assets | $39,759,000 | 5,387 |
| Long-term assets (5+ years) | $9,568,000 | 5,050 |
| Average Assets, year-to-date | $43,716,670 | 5,376 |
| Average Assets, quarterly | $44,501,500 | 5,361 |
| Volatile liabilities | $752,000 | 5,294 |
| Insider loans | $288,000 | 4,298 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $6,443,000 | 5,119 |
| Tier 2 risk-based capital | $221,000 | 5,349 |
| Total risk weighted assets | $23,522,000 | 5,394 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $44,114,000 | 5,432 |
| Cash and due from depository institutions | $13,904,000 | 5,171 |
| Interest-bearing balances | $9,769,000 | 2,884 |
| Securities | $9,143,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $20,131,000 | 5,446 |
| Loan loss allowance | $241,000 | 5,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $273,000 | 5,249 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $663,000 | 5,322 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,114,000 | 5,432 |
| Total liabilities | $38,134,000 | 5,428 |
| Total deposits | $37,350,000 | 5,412 |
| Interest-bearing deposits | $27,823,000 | 5,421 |
| Deposits held in domestic offices | $37,350,000 | 5,412 |
| % insured | 83.89% | 2,668 |
| 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 | $784,000 | 3,156 |
| Total equity capital | $5,980,000 | 5,251 |
| Total bank equity capital | $5,980,000 | 5,251 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $4,480,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $428,000 | 4,262 |
| Earning assets | $39,043,000 | 5,458 |
| Long-term assets (5+ years) | $9,612,000 | 5,088 |
| Average Assets, year-to-date | $43,130,500 | 5,443 |
| Average Assets, quarterly | $43,130,500 | 5,443 |
| Volatile liabilities | $752,000 | 5,325 |
| Insider loans | $298,000 | 4,331 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $6,375,000 | 5,173 |
| Tier 2 risk-based capital | $241,000 | 5,368 |
| Total risk weighted assets | $23,039,000 | 5,451 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $42,147,000 | 5,507 |
| Cash and due from depository institutions | $11,218,000 | 5,134 |
| Interest-bearing balances | $7,335,000 | 3,192 |
| Securities | $8,848,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,108,000 | 5,479 |
| Loan loss allowance | $253,000 | 5,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $281,000 | 5,283 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $692,000 | 5,385 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,147,000 | 5,507 |
| Total liabilities | $36,219,000 | 5,508 |
| Total deposits | $35,472,000 | 5,493 |
| Interest-bearing deposits | $26,066,000 | 5,517 |
| Deposits held in domestic offices | $35,472,000 | 5,493 |
| % insured | 85.60% | 2,261 |
| 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 | $747,000 | 3,231 |
| Total equity capital | $5,928,000 | 5,292 |
| Total bank equity capital | $5,928,000 | 5,292 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $4,428,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $466,000 | 4,243 |
| Earning assets | $37,291,000 | 5,526 |
| Long-term assets (5+ years) | $9,838,000 | 5,131 |
| Average Assets, year-to-date | $42,999,800 | 5,487 |
| Average Assets, quarterly | $42,587,500 | 5,499 |
| Volatile liabilities | $752,000 | 5,394 |
| Insider loans | $307,000 | 4,368 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $6,320,000 | 5,221 |
| Tier 2 risk-based capital | $253,000 | 5,377 |
| Total risk weighted assets | $24,115,000 | 5,491 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,028,000 | 5,545 |
| Cash and due from depository institutions | $11,401,000 | 5,270 |
| Interest-bearing balances | $8,119,000 | 3,110 |
| Securities | $9,533,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $21,142,000 | 5,534 |
| Loan loss allowance | $237,000 | 5,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $293,000 | 5,314 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $659,000 | 5,457 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,028,000 | 5,545 |
| Total liabilities | $36,906,000 | 5,546 |
| Total deposits | $36,176,000 | 5,522 |
| Interest-bearing deposits | $25,743,000 | 5,579 |
| Deposits held in domestic offices | $36,176,000 | 5,522 |
| % insured | 80.49% | 3,584 |
| 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 | $730,000 | 3,512 |
| Total equity capital | $6,122,000 | 5,340 |
| Total bank equity capital | $6,122,000 | 5,340 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $4,622,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $529,000 | 4,015 |
| Earning assets | $38,794,000 | 5,553 |
| Long-term assets (5+ years) | $10,241,000 | 5,147 |
| Average Assets, year-to-date | $43,213,000 | 5,538 |
| Average Assets, quarterly | $43,684,500 | 5,527 |
| Volatile liabilities | $752,000 | 5,443 |
| Insider loans | $317,000 | 4,386 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,277 |
| Tier 2 risk-based capital | $237,000 | 5,485 |
| Total risk weighted assets | $23,993,000 | 5,546 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $44,341,000 | 5,572 |
| Cash and due from depository institutions | $13,767,000 | 5,336 |
| Interest-bearing balances | $8,820,000 | 2,931 |
| Securities | $9,928,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,803,000 | 5,637 |
| Loan loss allowance | $245,000 | 5,583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $311,000 | 5,358 |
| Other real estate owned | $3,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $529,000 | 5,624 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,341,000 | 5,572 |
| Total liabilities | $38,239,000 | 5,574 |
| Total deposits | $37,547,000 | 5,549 |
| Interest-bearing deposits | $26,192,000 | 5,643 |
| Deposits held in domestic offices | $37,547,000 | 5,549 |
| % insured | 79.20% | 3,967 |
| 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 | $692,000 | 3,505 |
| Total equity capital | $6,102,000 | 5,396 |
| Total bank equity capital | $6,102,000 | 5,396 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $4,602,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $404,000 | 4,491 |
| Earning assets | $38,551,000 | 5,616 |
| Long-term assets (5+ years) | $9,962,000 | 5,223 |
| Average Assets, year-to-date | $43,274,670 | 5,598 |
| Average Assets, quarterly | $43,403,500 | 5,596 |
| Volatile liabilities | $752,000 | 5,495 |
| Insider loans | $326,000 | 4,418 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $6,224,000 | 5,334 |
| Tier 2 risk-based capital | $245,000 | 5,522 |
| Total risk weighted assets | $23,017,000 | 5,629 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $42,466,000 | 5,667 |
| Cash and due from depository institutions | $12,701,000 | 5,387 |
| Interest-bearing balances | $7,598,000 | 3,325 |
| Securities | $10,427,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,537,000 | 5,723 |
| Loan loss allowance | $255,000 | 5,613 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $304,000 | 5,421 |
| Other real estate owned | $3,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $494,000 | 5,735 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,466,000 | 5,667 |
| Total liabilities | $36,376,000 | 5,676 |
| Total deposits | $35,709,000 | 5,657 |
| Interest-bearing deposits | $26,223,000 | 5,699 |
| Deposits held in domestic offices | $35,709,000 | 5,657 |
| % insured | 88.74% | 1,820 |
| 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 | $667,000 | 3,481 |
| Total equity capital | $6,090,000 | 5,418 |
| Total bank equity capital | $6,090,000 | 5,418 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $4,590,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $406,000 | 4,490 |
| Earning assets | $36,562,000 | 5,711 |
| Long-term assets (5+ years) | $9,859,000 | 5,289 |
| Average Assets, year-to-date | $42,741,500 | 5,662 |
| Average Assets, quarterly | $42,741,500 | 5,662 |
| Volatile liabilities | $1,005,000 | 5,390 |
| Insider loans | $335,000 | 4,421 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $6,212,000 | 5,359 |
| Tier 2 risk-based capital | $255,000 | 5,537 |
| Total risk weighted assets | $21,750,000 | 5,715 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $43,017,000 | 5,704 |
| Cash and due from depository institutions | $11,324,000 | 5,434 |
| Interest-bearing balances | $8,455,000 | 3,023 |
| Securities | $11,311,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,530,000 | 5,738 |
| Loan loss allowance | $224,000 | 5,732 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $311,000 | 5,459 |
| Other real estate owned | $4,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $537,000 | 5,743 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $43,017,000 | 5,704 |
| Total liabilities | $36,999,000 | 5,710 |
| Total deposits | $36,370,000 | 5,689 |
| Interest-bearing deposits | $26,242,000 | 5,735 |
| Deposits held in domestic offices | $36,370,000 | 5,689 |
| % insured | 83.60% | 3,093 |
| 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 | $629,000 | 3,562 |
| Total equity capital | $6,018,000 | 5,448 |
| Total bank equity capital | $6,018,000 | 5,448 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $4,518,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $404,000 | 4,589 |
| Earning assets | $39,296,000 | 5,699 |
| Long-term assets (5+ years) | $10,803,000 | 5,263 |
| Average Assets, year-to-date | $42,119,800 | 5,725 |
| Average Assets, quarterly | $42,669,000 | 5,709 |
| Volatile liabilities | $1,065,000 | 5,426 |
| Insider loans | $345,000 | 4,434 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $6,179,000 | 5,389 |
| Tier 2 risk-based capital | $224,000 | 5,665 |
| Total risk weighted assets | $22,726,000 | 5,743 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $42,321,000 | 5,791 |
| Cash and due from depository institutions | $9,401,000 | 5,496 |
| Interest-bearing balances | $6,909,000 | 3,277 |
| Securities | $12,655,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,252,000 | 5,818 |
| Loan loss allowance | $256,000 | 5,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $329,000 | 5,507 |
| Other real estate owned | $4,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $680,000 | 5,655 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,321,000 | 5,791 |
| Total liabilities | $36,341,000 | 5,794 |
| Total deposits | $35,377,000 | 5,772 |
| Interest-bearing deposits | $26,299,000 | 5,805 |
| Deposits held in domestic offices | $35,377,000 | 5,772 |
| % insured | 82.54% | 3,486 |
| 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 | $964,000 | 3,165 |
| Total equity capital | $5,980,000 | 5,531 |
| Total bank equity capital | $5,980,000 | 5,531 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $4,480,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $487,000 | 4,289 |
| Earning assets | $38,816,000 | 5,787 |
| Long-term assets (5+ years) | $14,313,000 | 5,089 |
| Average Assets, year-to-date | $41,895,500 | 5,800 |
| Average Assets, quarterly | $42,049,500 | 5,799 |
| Volatile liabilities | $1,039,000 | 5,541 |
| Insider loans | $353,000 | 4,494 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $6,212,000 | 5,450 |
| Tier 2 risk-based capital | $256,000 | 5,643 |
| Total risk weighted assets | $22,302,000 | 5,825 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $41,778,000 | 5,870 |
| Cash and due from depository institutions | $9,665,000 | 5,356 |
| Interest-bearing balances | $7,331,000 | 3,147 |
| Securities | $12,869,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,361,000 | 5,910 |
| Loan loss allowance | $279,000 | 5,714 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $320,000 | 5,580 |
| Other real estate owned | $5,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $558,000 | 5,841 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,778,000 | 5,870 |
| Total liabilities | $35,829,000 | 5,880 |
| Total deposits | $34,898,000 | 5,856 |
| Interest-bearing deposits | $24,906,000 | 5,919 |
| Deposits held in domestic offices | $34,898,000 | 5,856 |
| % insured | 85.03% | 3,053 |
| 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 | $931,000 | 3,090 |
| Total equity capital | $5,949,000 | 5,562 |
| Total bank equity capital | $5,949,000 | 5,562 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $4,449,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $346,000 | 4,929 |
| Earning assets | $38,561,000 | 5,857 |
| Long-term assets (5+ years) | $14,207,000 | 5,154 |
| Average Assets, year-to-date | $41,753,670 | 5,863 |
| Average Assets, quarterly | $41,760,500 | 5,865 |
| Volatile liabilities | $1,063,000 | 5,587 |
| Insider loans | $362,000 | 4,511 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $346,000 | 6,101 |
| Tier 1 (core) risk-based capital | $6,197,000 | 5,487 |
| Tier 2 risk-based capital | $267,000 | 5,652 |
| Total risk weighted assets | $21,370,000 | 5,909 |
| Total unused commitments | $346,000 | 6,101 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $41,743,000 | 5,928 |
| Cash and due from depository institutions | $9,038,000 | 5,499 |
| Interest-bearing balances | $6,873,000 | 3,603 |
| Securities | $14,267,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,674,000 | 5,971 |
| Loan loss allowance | $298,000 | 5,715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $262,000 | 5,739 |
| Other real estate owned | $6,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $496,000 | 5,955 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,743,000 | 5,928 |
| Total liabilities | $35,742,000 | 5,939 |
| Total deposits | $34,842,000 | 5,926 |
| Interest-bearing deposits | $24,700,000 | 5,995 |
| Deposits held in domestic offices | $34,842,000 | 5,926 |
| % insured | 85.13% | 3,050 |
| 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 | $900,000 | 3,176 |
| Total equity capital | $6,001,000 | 5,610 |
| Total bank equity capital | $6,001,000 | 5,610 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $4,501,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $368,000 | 4,750 |
| Earning assets | $38,814,000 | 5,900 |
| Long-term assets (5+ years) | $15,350,000 | 5,106 |
| Average Assets, year-to-date | $41,741,500 | 5,923 |
| Average Assets, quarterly | $41,741,500 | 5,923 |
| Volatile liabilities | $752,000 | 5,780 |
| Insider loans | $374,000 | 4,529 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $323,000 | 6,172 |
| Tier 1 (core) risk-based capital | $6,101,000 | 5,553 |
| Tier 2 risk-based capital | $258,000 | 5,667 |
| Total risk weighted assets | $20,611,000 | 5,974 |
| Total unused commitments | $323,000 | 6,172 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $41,740,000 | 6,002 |
| Cash and due from depository institutions | $7,321,000 | 5,583 |
| Interest-bearing balances | $5,944,000 | 3,607 |
| Securities | $14,478,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,080,000 | 6,007 |
| Loan loss allowance | $293,000 | 5,802 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $262,000 | 5,817 |
| Other real estate owned | $6,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $593,000 | 5,931 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,740,000 | 6,002 |
| Total liabilities | $35,789,000 | 6,021 |
| Total deposits | $34,920,000 | 5,992 |
| Interest-bearing deposits | $24,418,000 | 6,080 |
| Deposits held in domestic offices | $34,920,000 | 5,992 |
| % insured | 83.57% | 3,471 |
| 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 | $869,000 | 3,210 |
| Total equity capital | $5,951,000 | 5,663 |
| Total bank equity capital | $5,951,000 | 5,663 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $4,451,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $431,000 | 4,546 |
| Earning assets | $39,502,000 | 5,954 |
| Long-term assets (5+ years) | $16,159,000 | 5,129 |
| Average Assets, year-to-date | $42,568,600 | 5,965 |
| Average Assets, quarterly | $41,690,500 | 5,999 |
| Volatile liabilities | $752,000 | 5,913 |
| Insider loans | $383,000 | 4,586 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $306,000 | 6,254 |
| Tier 1 (core) risk-based capital | $6,113,000 | 5,598 |
| Tier 2 risk-based capital | $277,000 | 5,749 |
| Total risk weighted assets | $22,172,000 | 6,028 |
| Total unused commitments | $306,000 | 6,254 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $41,641,000 | 6,071 |
| Cash and due from depository institutions | $8,092,000 | 5,651 |
| Interest-bearing balances | $6,124,000 | 3,500 |
| Securities | $14,453,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,249,000 | 6,102 |
| Loan loss allowance | $291,000 | 5,877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $253,000 | 5,905 |
| Other real estate owned | $19,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $575,000 | 6,046 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,641,000 | 6,071 |
| Total liabilities | $35,551,000 | 6,088 |
| Total deposits | $34,867,000 | 6,052 |
| Interest-bearing deposits | $25,599,000 | 6,121 |
| Deposits held in domestic offices | $34,867,000 | 6,052 |
| % insured | 83.34% | 3,749 |
| 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 | $684,000 | 3,764 |
| Total equity capital | $6,090,000 | 5,696 |
| Total bank equity capital | $6,090,000 | 5,696 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $4,590,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $442,000 | 4,619 |
| Earning assets | $38,826,000 | 6,041 |
| Long-term assets (5+ years) | $16,010,000 | 5,239 |
| Average Assets, year-to-date | $42,775,750 | 6,029 |
| Average Assets, quarterly | $42,671,500 | 6,043 |
| Volatile liabilities | $752,000 | 5,962 |
| Insider loans | $389,000 | 4,623 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $301,000 | 6,342 |
| Tier 1 (core) risk-based capital | $6,074,000 | 5,673 |
| Tier 2 risk-based capital | $268,000 | 5,849 |
| Total risk weighted assets | $21,397,000 | 6,120 |
| Total unused commitments | $301,000 | 6,342 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $43,702,000 | 6,069 |
| Cash and due from depository institutions | $10,194,000 | 5,716 |
| Interest-bearing balances | $6,912,000 | 3,309 |
| Securities | $15,983,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $16,804,000 | 6,203 |
| Loan loss allowance | $299,000 | 5,925 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $218,000 | 6,041 |
| Other real estate owned | $39,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $464,000 | 6,230 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,702,000 | 6,069 |
| Total liabilities | $37,606,000 | 6,088 |
| Total deposits | $36,932,000 | 6,064 |
| Interest-bearing deposits | $27,839,000 | 6,105 |
| Deposits held in domestic offices | $36,932,000 | 6,063 |
| % insured | 82.58% | 4,061 |
| 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 | $674,000 | 3,679 |
| Total equity capital | $6,096,000 | 5,725 |
| Total bank equity capital | $6,096,000 | 5,725 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $4,596,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $335,000 | 5,145 |
| Earning assets | $39,699,000 | 6,067 |
| Long-term assets (5+ years) | $15,517,000 | 5,325 |
| Average Assets, year-to-date | $43,154,000 | 6,073 |
| Average Assets, quarterly | $43,573,500 | 6,072 |
| Volatile liabilities | $752,000 | 5,995 |
| Insider loans | $396,000 | 4,648 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $307,000 | 6,400 |
| Tier 1 (core) risk-based capital | $6,056,000 | 5,706 |
| Tier 2 risk-based capital | $255,000 | 5,940 |
| Total risk weighted assets | $20,354,000 | 6,199 |
| Total unused commitments | $307,000 | 6,400 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $43,445,000 | 6,136 |
| Cash and due from depository institutions | $10,920,000 | 5,775 |
| Interest-bearing balances | $8,139,000 | 3,385 |
| Securities | $16,455,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,433,000 | 6,313 |
| Loan loss allowance | $270,000 | 6,070 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $170,000 | 6,225 |
| Other real estate owned | $41,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $426,000 | 6,352 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $43,445,000 | 6,136 |
| Total liabilities | $37,352,000 | 6,164 |
| Total deposits | $36,716,000 | 6,137 |
| Interest-bearing deposits | $26,514,000 | 6,228 |
| Deposits held in domestic offices | $36,716,000 | 6,137 |
| % insured | 85.07% | 3,530 |
| 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 | $636,000 | 3,719 |
| Total equity capital | $6,093,000 | 5,748 |
| Total bank equity capital | $6,093,000 | 5,748 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $4,593,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $322,000 | 5,220 |
| Earning assets | $40,027,000 | 6,113 |
| Long-term assets (5+ years) | $17,115,000 | 5,232 |
| Average Assets, year-to-date | $42,880,000 | 6,141 |
| Average Assets, quarterly | $42,880,000 | 6,141 |
| Volatile liabilities | $752,000 | 6,027 |
| Insider loans | $407,000 | 4,634 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $301,000 | 6,467 |
| Tier 1 (core) risk-based capital | $6,060,000 | 5,741 |
| Tier 2 risk-based capital | $240,000 | 6,060 |
| Total risk weighted assets | $19,132,000 | 6,311 |
| Total unused commitments | $301,000 | 6,467 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $42,315,000 | 6,220 |
| Cash and due from depository institutions | $6,915,000 | 5,830 |
| Interest-bearing balances | $5,326,000 | 3,873 |
| Securities | $17,063,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,607,000 | 6,297 |
| Loan loss allowance | $298,000 | 6,058 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $178,000 | 6,280 |
| Other real estate owned | $42,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $510,000 | 6,346 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,315,000 | 6,220 |
| Total liabilities | $36,248,000 | 6,255 |
| Total deposits | $35,633,000 | 6,225 |
| Interest-bearing deposits | $26,015,000 | 6,290 |
| Deposits held in domestic offices | $35,633,000 | 6,224 |
| % insured | 83.61% | 3,890 |
| 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 | $615,000 | 3,742 |
| Total equity capital | $6,067,000 | 5,775 |
| Total bank equity capital | $6,067,000 | 5,775 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $4,567,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $393,000 | 4,922 |
| Earning assets | $39,996,000 | 6,159 |
| Long-term assets (5+ years) | $17,170,000 | 5,229 |
| Average Assets, year-to-date | $43,424,200 | 6,189 |
| Average Assets, quarterly | $42,599,000 | 6,208 |
| Volatile liabilities | $752,000 | 6,135 |
| Insider loans | $415,000 | 4,657 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $282,000 | 6,542 |
| Tier 1 (core) risk-based capital | $6,035,000 | 5,791 |
| Tier 2 risk-based capital | $266,000 | 6,023 |
| Total risk weighted assets | $21,230,000 | 6,303 |
| Total unused commitments | $282,000 | 6,542 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $42,883,000 | 6,269 |
| Cash and due from depository institutions | $8,498,000 | 5,892 |
| Interest-bearing balances | $5,986,000 | 3,740 |
| Securities | $17,195,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,390,000 | 6,418 |
| Loan loss allowance | $287,000 | 6,167 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $184,000 | 6,330 |
| Other real estate owned | $46,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $570,000 | 6,328 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,883,000 | 6,269 |
| Total liabilities | $36,958,000 | 6,293 |
| Total deposits | $36,024,000 | 6,268 |
| Interest-bearing deposits | $26,156,000 | 6,349 |
| Deposits held in domestic offices | $36,024,000 | 6,267 |
| % insured | 83.32% | 4,221 |
| 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 | $934,000 | 3,295 |
| Total equity capital | $5,925,000 | 5,872 |
| Total bank equity capital | $5,925,000 | 5,872 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $4,425,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $417,000 | 4,929 |
| Earning assets | $39,571,000 | 6,250 |
| Long-term assets (5+ years) | $16,090,000 | 5,357 |
| Average Assets, year-to-date | $43,701,500 | 6,253 |
| Average Assets, quarterly | $43,151,500 | 6,266 |
| Volatile liabilities | $752,000 | 6,217 |
| Insider loans | $417,000 | 4,697 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $291,000 | 6,620 |
| Tier 1 (core) risk-based capital | $5,981,000 | 5,873 |
| Tier 2 risk-based capital | $254,000 | 6,151 |
| Total risk weighted assets | $20,270,000 | 6,402 |
| Total unused commitments | $291,000 | 6,620 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $43,420,000 | 6,299 |
| Cash and due from depository institutions | $9,952,000 | 5,940 |
| Interest-bearing balances | $6,884,000 | 3,646 |
| Securities | $16,774,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $15,879,000 | 6,471 |
| Loan loss allowance | $262,000 | 6,261 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $192,000 | 6,354 |
| Other real estate owned | $121,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $502,000 | 6,434 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,420,000 | 6,299 |
| Total liabilities | $37,488,000 | 6,317 |
| Total deposits | $36,553,000 | 6,305 |
| Interest-bearing deposits | $26,146,000 | 6,412 |
| Deposits held in domestic offices | $36,553,000 | 6,305 |
| % insured | 84.30% | 4,122 |
| 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 | $935,000 | 3,204 |
| Total equity capital | $5,932,000 | 5,915 |
| Total bank equity capital | $5,932,000 | 5,915 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $4,432,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $344,000 | 5,347 |
| Earning assets | $39,537,000 | 6,290 |
| Long-term assets (5+ years) | $16,410,000 | 5,346 |
| Average Assets, year-to-date | $43,974,330 | 6,287 |
| Average Assets, quarterly | $44,190,500 | 6,286 |
| Volatile liabilities | $252,000 | 6,628 |
| Insider loans | $222,000 | 5,296 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $292,000 | 6,666 |
| Tier 1 (core) risk-based capital | $5,947,000 | 5,905 |
| Tier 2 risk-based capital | $252,000 | 6,188 |
| Total risk weighted assets | $20,193,000 | 6,443 |
| Total unused commitments | $292,000 | 6,666 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $44,961,000 | 6,329 |
| Cash and due from depository institutions | $13,239,000 | 5,980 |
| Interest-bearing balances | $10,262,000 | 3,383 |
| Securities | $17,209,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,709,000 | 6,612 |
| Loan loss allowance | $277,000 | 6,288 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $187,000 | 6,439 |
| Other real estate owned | $137,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $480,000 | 6,530 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,961,000 | 6,329 |
| Total liabilities | $38,677,000 | 6,354 |
| Total deposits | $37,618,000 | 6,334 |
| Interest-bearing deposits | $26,754,000 | 6,466 |
| Deposits held in domestic offices | $37,618,000 | 6,334 |
| % insured | 81.58% | 4,823 |
| 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 | $1,059,000 | 3,077 |
| Total equity capital | $6,284,000 | 5,922 |
| Total bank equity capital | $6,284,000 | 5,921 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $4,784,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $299,000 | 5,614 |
| Earning assets | $41,180,000 | 6,313 |
| Long-term assets (5+ years) | $15,389,000 | 5,432 |
| Average Assets, year-to-date | $44,251,500 | 6,337 |
| Average Assets, quarterly | $44,251,500 | 6,337 |
| Volatile liabilities | $252,000 | 6,672 |
| Insider loans | $229,000 | 5,273 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $293,000 | 6,723 |
| Tier 1 (core) risk-based capital | $6,027,000 | 5,911 |
| Tier 2 risk-based capital | $224,000 | 6,372 |
| Total risk weighted assets | $17,885,000 | 6,598 |
| Total unused commitments | $293,000 | 6,723 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $43,542,000 | 6,410 |
| Cash and due from depository institutions | $9,462,000 | 6,022 |
| Interest-bearing balances | $2,248,000 | 5,344 |
| Securities | $17,582,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,639,000 | 6,612 |
| Loan loss allowance | $293,000 | 6,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $198,000 | 6,459 |
| Other real estate owned | $96,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $565,000 | 6,486 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,542,000 | 6,410 |
| Total liabilities | $37,239,000 | 6,425 |
| Total deposits | $36,177,000 | 6,420 |
| Interest-bearing deposits | $25,861,000 | 6,530 |
| Deposits held in domestic offices | $36,177,000 | 6,419 |
| % insured | 84.49% | 5,029 |
| 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 | $1,062,000 | 3,128 |
| Total equity capital | $6,303,000 | 5,961 |
| Total bank equity capital | $6,303,000 | 5,960 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $4,803,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $374,000 | 5,212 |
| Earning assets | $35,469,000 | 6,530 |
| Long-term assets (5+ years) | $16,263,000 | 5,319 |
| Average Assets, year-to-date | $41,693,400 | 6,442 |
| Average Assets, quarterly | $42,195,500 | 6,436 |
| Volatile liabilities | $751,000 | 6,349 |
| Insider loans | $234,000 | 5,331 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $135,000 | 6,859 |
| Tier 1 (core) risk-based capital | $6,000,000 | 5,957 |
| Tier 2 risk-based capital | $248,000 | 6,311 |
| Total risk weighted assets | $19,830,000 | 6,597 |
| Total unused commitments | $135,000 | 6,859 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $40,849,000 | 6,559 |
| Cash and due from depository institutions | $6,089,000 | 6,101 |
| Interest-bearing balances | $2,300,000 | 5,238 |
| Securities | $17,678,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $16,177,000 | 6,668 |
| Loan loss allowance | $335,000 | 6,247 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $205,000 | 6,522 |
| Other real estate owned | $89,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $611,000 | 6,542 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,849,000 | 6,559 |
| Total liabilities | $34,410,000 | 6,593 |
| Total deposits | $33,349,000 | 6,586 |
| Interest-bearing deposits | $24,894,000 | 6,658 |
| Deposits held in domestic offices | $33,349,000 | 6,586 |
| % insured | 87.49% | 4,438 |
| 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 | $1,061,000 | 3,293 |
| Total equity capital | $6,439,000 | 6,003 |
| Total bank equity capital | $6,439,000 | 6,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $4,939,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $422,000 | 5,161 |
| Earning assets | $36,155,000 | 6,585 |
| Long-term assets (5+ years) | $17,751,000 | 5,216 |
| Average Assets, year-to-date | $41,231,250 | 6,541 |
| Average Assets, quarterly | $41,263,500 | 6,543 |
| Volatile liabilities | $752,000 | 6,445 |
| Insider loans | $240,000 | 5,389 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $304,000 | 6,879 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,031 |
| Tier 2 risk-based capital | $256,000 | 6,367 |
| Total risk weighted assets | $20,413,000 | 6,634 |
| Total unused commitments | $304,000 | 6,879 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $41,678,000 | 6,561 |
| Cash and due from depository institutions | $7,607,000 | 6,157 |
| Interest-bearing balances | $1,800,000 | 5,442 |
| Securities | $17,833,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,347,000 | 6,764 |
| Loan loss allowance | $333,000 | 6,300 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $212,000 | 6,557 |
| Other real estate owned | $158,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $521,000 | 6,723 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,678,000 | 6,561 |
| Total liabilities | $35,272,000 | 6,619 |
| Total deposits | $34,226,000 | 6,599 |
| Interest-bearing deposits | $24,886,000 | 6,718 |
| Deposits held in domestic offices | $34,226,000 | 6,598 |
| % insured | 89.47% | 3,888 |
| 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 | $1,046,000 | 3,163 |
| Total equity capital | $6,406,000 | 6,024 |
| Total bank equity capital | $6,406,000 | 6,023 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $4,906,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $334,000 | 5,627 |
| Earning assets | $34,980,000 | 6,658 |
| Long-term assets (5+ years) | $18,832,000 | 5,118 |
| Average Assets, year-to-date | $41,358,670 | 6,577 |
| Average Assets, quarterly | $41,630,000 | 6,567 |
| Volatile liabilities | $752,000 | 6,502 |
| Insider loans | $243,000 | 5,430 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $299,000 | 6,939 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,062 |
| Tier 2 risk-based capital | $247,000 | 6,449 |
| Total risk weighted assets | $19,674,000 | 6,729 |
| Total unused commitments | $299,000 | 6,939 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $41,582,000 | 6,630 |
| Cash and due from depository institutions | $9,090,000 | 6,198 |
| Interest-bearing balances | $1,800,000 | 5,580 |
| Securities | $17,528,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,119,000 | 6,871 |
| Loan loss allowance | $322,000 | 6,383 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $215,000 | 6,600 |
| Other real estate owned | $146,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $484,000 | 6,824 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,582,000 | 6,630 |
| Total liabilities | $35,409,000 | 6,669 |
| Total deposits | $34,502,000 | 6,655 |
| Interest-bearing deposits | $23,195,000 | 6,836 |
| Deposits held in domestic offices | $34,502,000 | 6,654 |
| % insured | 88.10% | 4,407 |
| 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 | $907,000 | 3,429 |
| Total equity capital | $6,173,000 | 6,109 |
| Total bank equity capital | $6,173,000 | 6,109 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $4,673,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $299,000 | 5,855 |
| Earning assets | $33,447,000 | 6,760 |
| Long-term assets (5+ years) | $18,726,000 | 5,150 |
| Average Assets, year-to-date | $41,199,000 | 6,638 |
| Average Assets, quarterly | $41,199,000 | 6,638 |
| Volatile liabilities | $961,000 | 6,363 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $303,000 | 7,006 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,097 |
| Tier 2 risk-based capital | $191,000 | 6,740 |
| Total risk weighted assets | $18,463,000 | 6,843 |
| Total unused commitments | $303,000 | 7,006 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $40,816,000 | 6,678 |
| Cash and due from depository institutions | $6,017,000 | 6,226 |
| Interest-bearing balances | $552,000 | 6,059 |
| Securities | $17,359,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,450,000 | 6,820 |
| Loan loss allowance | $304,000 | 6,468 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $233,000 | 6,604 |
| Other real estate owned | $148,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $609,000 | 6,729 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,816,000 | 6,678 |
| Total liabilities | $34,565,000 | 6,710 |
| Total deposits | $33,616,000 | 6,694 |
| Interest-bearing deposits | $21,541,000 | 6,899 |
| Deposits held in domestic offices | $33,616,000 | 6,692 |
| % insured | 88.66% | 4,263 |
| 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 | $949,000 | 3,323 |
| Total equity capital | $6,251,000 | 6,114 |
| Total bank equity capital | $6,251,000 | 6,113 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $4,751,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $407,000 | 5,335 |
| Earning assets | $34,361,000 | 6,753 |
| Long-term assets (5+ years) | $18,996,000 | 4,511 |
| Average Assets, year-to-date | $39,396,000 | 6,698 |
| Average Assets, quarterly | $40,556,500 | 6,681 |
| Volatile liabilities | $752,000 | 6,612 |
| Insider loans | $2,000 | 6,610 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $316,000 | 7,043 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,120 |
| Tier 2 risk-based capital | $264,000 | 6,456 |
| Total risk weighted assets | $21,109,000 | 6,750 |
| Total unused commitments | $316,000 | 7,043 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $40,297,000 | 6,739 |
| Cash and due from depository institutions | $5,814,000 | 6,284 |
| Interest-bearing balances | $1,891,000 | 5,223 |
| Securities | $17,449,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,924,000 | 6,902 |
| Loan loss allowance | $289,000 | 6,594 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $247,000 | 6,619 |
| Other real estate owned | $189,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $674,000 | 6,727 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,297,000 | 6,739 |
| Total liabilities | $33,952,000 | 6,772 |
| Total deposits | $32,989,000 | 6,753 |
| Interest-bearing deposits | $25,051,000 | 6,829 |
| Deposits held in domestic offices | $32,989,000 | 6,751 |
| % insured | 85.52% | 5,330 |
| 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 | $963,000 | 3,447 |
| Total equity capital | $6,345,000 | 6,142 |
| Total bank equity capital | $6,345,000 | 6,141 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $4,845,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $452,000 | 5,147 |
| Earning assets | $35,264,000 | 6,775 |
| Long-term assets (5+ years) | $18,824,000 | 4,477 |
| Average Assets, year-to-date | $39,041,000 | 6,764 |
| Average Assets, quarterly | $39,711,000 | 6,754 |
| Volatile liabilities | $952,000 | 6,528 |
| Insider loans | $2,000 | 6,676 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $427,000 | 7,049 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,184 |
| Tier 2 risk-based capital | $256,000 | 6,539 |
| Total risk weighted assets | $20,445,000 | 6,841 |
| Total unused commitments | $427,000 | 7,050 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,125,000 | 6,837 |
| Cash and due from depository institutions | $6,259,000 | 6,364 |
| Interest-bearing balances | $1,991,000 | 5,113 |
| Securities | $16,906,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $15,045,000 | 7,016 |
| Loan loss allowance | $306,000 | 6,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $259,000 | 6,653 |
| Other real estate owned | $80,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $576,000 | 6,927 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,125,000 | 6,837 |
| Total liabilities | $33,204,000 | 6,847 |
| Total deposits | $32,573,000 | 6,822 |
| Interest-bearing deposits | $21,628,000 | 7,024 |
| Deposits held in domestic offices | $32,573,000 | 6,820 |
| % insured | 84.88% | 5,559 |
| 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 | $631,000 | 4,131 |
| Total equity capital | $5,921,000 | 6,286 |
| Total bank equity capital | $5,921,000 | 6,286 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $4,421,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $362,000 | 5,722 |
| Earning assets | $33,942,000 | 6,880 |
| Long-term assets (5+ years) | $18,350,000 | 4,498 |
| Average Assets, year-to-date | $38,622,330 | 6,837 |
| Average Assets, quarterly | $38,974,000 | 6,838 |
| Volatile liabilities | $952,000 | 6,594 |
| Insider loans | $4,000 | 6,712 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $306,000 | 7,188 |
| Tier 1 (core) risk-based capital | $5,785,000 | 6,225 |
| Tier 2 risk-based capital | $242,000 | 6,672 |
| Total risk weighted assets | $19,327,000 | 6,968 |
| Total unused commitments | $306,000 | 7,189 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $38,823,000 | 6,884 |
| Cash and due from depository institutions | $6,517,000 | 6,275 |
| Interest-bearing balances | $2,685,000 | 4,861 |
| Securities | $16,624,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,837,000 | 7,066 |
| Loan loss allowance | $308,000 | 6,610 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $272,000 | 6,678 |
| Other real estate owned | $41,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $532,000 | 7,057 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,823,000 | 6,884 |
| Total liabilities | $33,149,000 | 6,909 |
| Total deposits | $32,587,000 | 6,880 |
| Interest-bearing deposits | $22,290,000 | 7,064 |
| Deposits held in domestic offices | $32,587,000 | 6,878 |
| % insured | 89.17% | 4,400 |
| 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 | $562,000 | 4,278 |
| Total equity capital | $5,674,000 | 6,358 |
| Total bank equity capital | $5,674,000 | 6,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $4,174,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $308,000 | 6,104 |
| Earning assets | $34,146,000 | 6,922 |
| Long-term assets (5+ years) | $18,748,000 | 4,405 |
| Average Assets, year-to-date | $38,371,000 | 6,893 |
| Average Assets, quarterly | $38,371,000 | 6,893 |
| Volatile liabilities | $452,000 | 7,015 |
| Insider loans | $5,000 | 6,766 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $330,000 | 7,242 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,265 |
| Tier 2 risk-based capital | $239,000 | 6,738 |
| Total risk weighted assets | $19,047,000 | 7,028 |
| Total unused commitments | $330,000 | 7,243 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $37,919,000 | 6,973 |
| Cash and due from depository institutions | $7,101,000 | 6,336 |
| Interest-bearing balances | $2,784,000 | 4,646 |
| Securities | $13,256,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,569,000 | 7,080 |
| Loan loss allowance | $306,000 | 6,671 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $280,000 | 6,725 |
| Other real estate owned | $42,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $671,000 | 6,966 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,919,000 | 6,973 |
| Total liabilities | $32,369,000 | 6,992 |
| Total deposits | $31,824,000 | 6,950 |
| Interest-bearing deposits | $21,546,000 | 7,148 |
| Deposits held in domestic offices | $31,824,000 | 6,949 |
| % insured | 91.82% | 3,344 |
| 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 | $545,000 | 4,409 |
| Total equity capital | $5,550,000 | 6,435 |
| Total bank equity capital | $5,550,000 | 6,435 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $4,050,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,470 |
| Earning assets | $32,609,000 | 7,034 |
| Long-term assets (5+ years) | $15,766,000 | 4,671 |
| Average Assets, year-to-date | $37,730,400 | 6,947 |
| Average Assets, quarterly | $38,464,000 | 6,935 |
| Volatile liabilities | $3,044,000 | 7,235 |
| Insider loans | $2,000 | 6,891 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $365,000 | 7,280 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,334 |
| Tier 2 risk-based capital | $261,000 | 6,699 |
| Total risk weighted assets | $21,268,000 | 7,004 |
| Total unused commitments | $365,000 | 7,280 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $39,009,000 | 7,001 |
| Cash and due from depository institutions | $8,882,000 | 6,407 |
| Interest-bearing balances | $7,922,000 | 3,174 |
| Securities | $12,598,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,554,000 | 7,182 |
| Loan loss allowance | $304,000 | 6,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $282,000 | 6,810 |
| Other real estate owned | $44,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $649,000 | 7,121 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,009,000 | 7,001 |
| Total liabilities | $33,263,000 | 7,020 |
| Total deposits | $32,599,000 | 6,984 |
| Interest-bearing deposits | $25,154,000 | 7,042 |
| Deposits held in domestic offices | $32,599,000 | 6,983 |
| % insured | 83.40% | 5,467 |
| 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 | $664,000 | 4,387 |
| Total equity capital | $5,746,000 | 6,526 |
| Total bank equity capital | $5,746,000 | 6,526 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $4,246,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $401,000 | 5,838 |
| Earning assets | $37,074,000 | 6,917 |
| Long-term assets (5+ years) | $12,715,000 | 4,998 |
| Average Assets, year-to-date | $37,683,250 | 7,029 |
| Average Assets, quarterly | $37,919,500 | 7,041 |
| Volatile liabilities | $3,154,000 | 7,313 |
| Insider loans | $7,000 | 6,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $299,000 | 7,419 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,428 |
| Tier 2 risk-based capital | $264,000 | 6,754 |
| Total risk weighted assets | $21,118,000 | 7,098 |
| Total unused commitments | $299,000 | 7,420 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $36,830,000 | 7,124 |
| Cash and due from depository institutions | $7,353,000 | 6,461 |
| Interest-bearing balances | $6,350,000 | 3,393 |
| Securities | $12,208,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,366,000 | 7,244 |
| Loan loss allowance | $301,000 | 6,808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $283,000 | 6,874 |
| Other real estate owned | $45,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $575,000 | 7,282 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,830,000 | 7,124 |
| Total liabilities | $31,263,000 | 7,136 |
| Total deposits | $30,699,000 | 7,101 |
| Interest-bearing deposits | $21,712,000 | 7,270 |
| Deposits held in domestic offices | $30,699,000 | 7,101 |
| % insured | 82.83% | 5,691 |
| 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 | $564,000 | 4,614 |
| Total equity capital | $5,567,000 | 6,614 |
| Total bank equity capital | $5,567,000 | 6,614 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $4,067,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $322,000 | 6,329 |
| Earning assets | $34,924,000 | 7,060 |
| Long-term assets (5+ years) | $12,774,000 | 4,973 |
| Average Assets, year-to-date | $37,241,330 | 7,101 |
| Average Assets, quarterly | $36,895,000 | 7,122 |
| Volatile liabilities | $3,100,000 | 7,367 |
| Insider loans | $2,000 | 7,054 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $319,000 | 7,473 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,466 |
| Tier 2 risk-based capital | $257,000 | 6,829 |
| Total risk weighted assets | $20,493,000 | 7,188 |
| Total unused commitments | $319,000 | 7,475 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $36,960,000 | 7,204 |
| Cash and due from depository institutions | $8,870,000 | 6,672 |
| Interest-bearing balances | $3,977,000 | 4,038 |
| Securities | $10,113,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $17,098,000 | 7,282 |
| Loan loss allowance | $294,000 | 6,928 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $296,000 | 6,928 |
| Other real estate owned | $62,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $521,000 | 7,485 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,960,000 | 7,204 |
| Total liabilities | $31,501,000 | 7,218 |
| Total deposits | $30,997,000 | 7,171 |
| Interest-bearing deposits | $21,474,000 | 7,370 |
| Deposits held in domestic offices | $30,997,000 | 7,169 |
| % insured | 85.83% | 5,042 |
| 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 | $504,000 | 4,843 |
| Total equity capital | $5,459,000 | 6,683 |
| Total bank equity capital | $5,459,000 | 6,682 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $3,959,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $264,000 | 6,781 |
| Earning assets | $31,188,000 | 7,285 |
| Long-term assets (5+ years) | $10,988,000 | 5,241 |
| Average Assets, year-to-date | $37,447,000 | 7,185 |
| Average Assets, quarterly | $37,447,000 | 7,185 |
| Volatile liabilities | $3,167,000 | 7,461 |
| Insider loans | $8,000 | 7,112 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $297,000 | 7,584 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,536 |
| Tier 2 risk-based capital | $255,000 | 6,916 |
| Total risk weighted assets | $20,383,000 | 7,285 |
| Total unused commitments | $297,000 | 7,585 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,934,000 | 7,214 |
| Cash and due from depository institutions | $13,460,000 | 6,734 |
| Interest-bearing balances | $9,114,000 | 2,422 |
| Securities | $6,225,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,175,000 | 7,358 |
| Loan loss allowance | $318,000 | 6,875 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $314,000 | 6,949 |
| Other real estate owned | $63,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $697,000 | 7,300 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,934,000 | 7,214 |
| Total liabilities | $32,509,000 | 7,227 |
| Total deposits | $32,015,000 | 7,182 |
| Interest-bearing deposits | $23,440,000 | 7,312 |
| Deposits held in domestic offices | $32,015,000 | 7,182 |
| % insured | 86.76% | 4,821 |
| 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 | $494,000 | 4,920 |
| Total equity capital | $5,425,000 | 6,743 |
| Total bank equity capital | $5,425,000 | 6,743 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $3,925,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $408,000 | 5,952 |
| Earning assets | $32,514,000 | 7,279 |
| Long-term assets (5+ years) | $9,288,000 | 5,486 |
| Average Assets, year-to-date | $36,908,000 | 7,213 |
| Average Assets, quarterly | $37,155,500 | 7,242 |
| Volatile liabilities | $3,268,000 | 7,502 |
| Insider loans | $5,000 | 7,185 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $291,000 | 7,667 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,573 |
| Tier 2 risk-based capital | $244,000 | 7,031 |
| Total risk weighted assets | $19,365,000 | 7,403 |
| Total unused commitments | $291,000 | 7,668 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $36,377,000 | 7,321 |
| Cash and due from depository institutions | $13,280,000 | 6,810 |
| Interest-bearing balances | $9,028,000 | 2,176 |
| Securities | $5,761,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,483,000 | 7,461 |
| Loan loss allowance | $330,000 | 6,880 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $278,000 | 7,127 |
| Other real estate owned | $78,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $497,000 | 7,468 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,377,000 | 7,321 |
| Total liabilities | $30,782,000 | 7,337 |
| Total deposits | $30,388,000 | 7,281 |
| Interest-bearing deposits | $23,733,000 | 7,353 |
| Deposits held in domestic offices | $30,388,000 | 7,281 |
| % insured | 87.09% | 4,887 |
| 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 | $394,000 | 5,854 |
| Total equity capital | $5,595,000 | 6,816 |
| Total bank equity capital | $5,595,000 | 6,816 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $4,095,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $375,000 | 6,388 |
| Earning assets | $31,272,000 | 7,398 |
| Long-term assets (5+ years) | $8,341,000 | 5,670 |
| Average Assets, year-to-date | $36,651,500 | 7,285 |
| Average Assets, quarterly | $36,606,000 | 7,303 |
| Volatile liabilities | $3,582,000 | 7,500 |
| Insider loans | $7,000 | 7,223 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $306,000 | 7,757 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,673 |
| Tier 2 risk-based capital | $234,000 | 7,116 |
| Total risk weighted assets | $18,640,000 | 7,509 |
| Total unused commitments | $306,000 | 7,757 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $36,835,000 | 7,359 |
| Cash and due from depository institutions | $14,174,000 | 6,878 |
| Interest-bearing balances | $9,227,000 | 1,923 |
| Securities | $6,024,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $15,882,000 | 7,547 |
| Loan loss allowance | $331,000 | 6,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 7,207 |
| Other real estate owned | $50,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $420,000 | 7,667 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,835,000 | 7,359 |
| Total liabilities | $31,335,000 | 7,373 |
| Total deposits | $30,983,000 | 7,309 |
| Interest-bearing deposits | $23,725,000 | 7,413 |
| Deposits held in domestic offices | $30,983,000 | 7,308 |
| % insured | 82.70% | 2,902 |
| 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 | $352,000 | 6,070 |
| Total equity capital | $5,500,000 | 6,860 |
| Total bank equity capital | $5,500,000 | 6,860 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $4,000,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $31,133,000 | 7,451 |
| Long-term assets (5+ years) | $8,441,000 | 5,658 |
| Average Assets, year-to-date | $36,743,000 | 7,353 |
| Average Assets, quarterly | $36,945,000 | 7,349 |
| Volatile liabilities | $3,779,000 | 7,497 |
| Insider loans | $7,000 | 7,284 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $307,000 | 7,855 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,725 |
| Tier 2 risk-based capital | $229,000 | 7,199 |
| Total risk weighted assets | $18,235,000 | 7,590 |
| Total unused commitments | $307,000 | 7,855 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $37,055,000 | 7,391 |
| Cash and due from depository institutions | $13,531,000 | 6,921 |
| Interest-bearing balances | $10,074,000 | 1,620 |
| Securities | $6,982,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,201 |
| Net loans & leases | $15,474,000 | 7,590 |
| Loan loss allowance | $329,000 | 6,915 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $242,000 | 7,408 |
| Other real estate owned | $51,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $575,000 | 7,374 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,055,000 | 7,391 |
| Total liabilities | $31,519,000 | 7,392 |
| Total deposits | $31,121,000 | 7,327 |
| Interest-bearing deposits | $23,895,000 | 7,430 |
| Deposits held in domestic offices | $31,121,000 | 7,327 |
| % insured | 82.89% | 2,914 |
| 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 | $398,000 | 5,747 |
| Total equity capital | $5,536,000 | 6,925 |
| Total bank equity capital | $5,536,000 | 6,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $4,036,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $328,000 | 6,620 |
| Earning assets | $32,730,000 | 7,419 |
| Long-term assets (5+ years) | $7,322,000 | 5,842 |
| Average Assets, year-to-date | $36,697,000 | 7,390 |
| Average Assets, quarterly | $36,697,000 | 7,390 |
| Volatile liabilities | $3,423,000 | 7,598 |
| Insider loans | $6,000 | 7,349 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $310,000 | 7,900 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,807 |
| Tier 2 risk-based capital | $222,000 | 7,276 |
| Total risk weighted assets | $17,680,000 | 7,657 |
| Total unused commitments | $310,000 | 7,901 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $36,339,000 | 7,439 |
| Cash and due from depository institutions | $11,438,000 | 6,975 |
| Interest-bearing balances | $8,673,000 | 1,234 |
| Securities | $6,888,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
| Net loans & leases | $15,822,000 | 7,641 |
| Loan loss allowance | $259,000 | 7,249 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $252,000 | 7,429 |
| Other real estate owned | $60,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,339,000 | 7,439 |
| Total liabilities | $30,758,000 | 7,438 |
| Total deposits | $30,358,000 | 7,355 |
| Interest-bearing deposits | $23,697,000 | 7,429 |
| Deposits held in domestic offices | $30,358,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000 | 5,833 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $398,000 | 5,814 |
| Total equity capital | $5,581,000 | 6,956 |
| Total bank equity capital | $5,581,000 | 6,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $4,081,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $440,000 | 6,119 |
| Earning assets | $32,583,000 | 7,451 |
| Long-term assets (5+ years) | $7,279,000 | 5,845 |
| Average Assets, year-to-date | $34,197,600 | 7,452 |
| Average Assets, quarterly | $35,347,000 | 7,448 |
| Volatile liabilities | $3,658,000 | 7,582 |
| Insider loans | $10,000 | 7,380 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $284,000 | 7,946 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,846 |
| Tier 2 risk-based capital | $227,000 | 7,283 |
| Total risk weighted assets | $18,163,000 | 7,681 |
| Total unused commitments | $284,000 | 7,947 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $34,355,000 | 7,547 |
| Cash and due from depository institutions | $9,945,000 | 7,027 |
| Interest-bearing balances | $7,975,000 | 897 |
| Securities | $6,012,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,154 |
| Net loans & leases | $16,934,000 | 7,632 |
| Loan loss allowance | $285,000 | 7,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $243,000 | 7,537 |
| Other real estate owned | $85,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $691,000 | 7,322 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,355,000 | 7,547 |
| Total liabilities | $28,740,000 | 7,553 |
| Total deposits | $28,446,000 | 7,466 |
| Interest-bearing deposits | $22,417,000 | 7,527 |
| Deposits held in domestic offices | $28,446,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000 | 5,837 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,606 |
| Total equity capital | $5,615,000 | 6,988 |
| Total bank equity capital | $5,615,000 | 6,988 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $4,115,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $444,000 | 6,244 |
| Earning assets | $31,366,000 | 7,548 |
| Long-term assets (5+ years) | $5,950,000 | 6,063 |
| Average Assets, year-to-date | $33,662,250 | 7,511 |
| Average Assets, quarterly | $34,067,500 | 7,533 |
| Volatile liabilities | $3,133,000 | 7,727 |
| Insider loans | $1,000 | 7,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $302,000 | 8,021 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,917 |
| Tier 2 risk-based capital | $240,000 | 7,212 |
| Total risk weighted assets | $19,119,000 | 7,669 |
| Total unused commitments | $302,000 | 8,021 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $33,780,000 | 7,599 |
| Cash and due from depository institutions | $10,160,000 | 7,092 |
| Interest-bearing balances | $8,076,000 | 817 |
| Securities | $6,274,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $15,930,000 | 7,703 |
| Loan loss allowance | $303,000 | 7,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $221,000 | 7,664 |
| Other real estate owned | $135,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $560,000 | 7,591 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,780,000 | 7,599 |
| Total liabilities | $28,236,000 | 7,618 |
| Total deposits | $27,956,000 | 7,525 |
| Interest-bearing deposits | $21,802,000 | 7,611 |
| Deposits held in domestic offices | $27,956,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000 | 5,762 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $276,000 | 6,688 |
| Total equity capital | $5,544,000 | 7,043 |
| Total bank equity capital | $5,544,000 | 7,043 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $4,044,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $316,000 | 6,966 |
| Earning assets | $30,780,000 | 7,598 |
| Long-term assets (5+ years) | $5,986,000 | 6,067 |
| Average Assets, year-to-date | $33,431,330 | 7,572 |
| Average Assets, quarterly | $34,277,500 | 7,560 |
| Volatile liabilities | $3,384,000 | 7,687 |
| Insider loans | $13,000 | 7,473 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $290,000 | 8,080 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,980 |
| Tier 2 risk-based capital | $230,000 | 7,293 |
| Total risk weighted assets | $18,312,000 | 7,746 |
| Total unused commitments | $290,000 | 8,080 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $34,775,000 | 7,570 |
| Cash and due from depository institutions | $8,682,000 | 7,115 |
| Interest-bearing balances | $7,078,000 | 1,057 |
| Securities | $6,304,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
| Net loans & leases | $15,275,000 | 7,740 |
| Loan loss allowance | $285,000 | 7,115 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $221,000 | 7,696 |
| Other real estate owned | $170,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $423,000 | 7,867 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,775,000 | 7,570 |
| Total liabilities | $29,168,000 | 7,562 |
| Total deposits | $28,907,000 | 7,471 |
| Interest-bearing deposits | $22,010,000 | 7,594 |
| Deposits held in domestic offices | $28,907,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000 | 5,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,991 |
| Total equity capital | $5,607,000 | 7,083 |
| Total bank equity capital | $5,607,000 | 7,083 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $4,107,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $271,000 | 7,221 |
| Earning assets | $32,357,000 | 7,541 |
| Long-term assets (5+ years) | $6,791,000 | 5,817 |
| Average Assets, year-to-date | $33,257,000 | 7,600 |
| Average Assets, quarterly | $33,257,000 | 7,600 |
| Volatile liabilities | $2,772,000 | 7,864 |
| Insider loans | $16,000 | 7,477 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $285,000 | 8,124 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,983 |
| Tier 2 risk-based capital | $228,000 | 7,292 |
| Total risk weighted assets | $18,168,000 | 7,743 |
| Total unused commitments | $285,000 | 8,125 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $31,739,000 | 7,708 |
| Cash and due from depository institutions | $7,619,000 | 7,135 |
| Interest-bearing balances | $6,380,000 | 877 |
| Securities | $5,592,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $15,913,000 | 7,729 |
| Loan loss allowance | $289,000 | 7,110 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $233,000 | 7,699 |
| Other real estate owned | $171,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $611,000 | 7,517 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,739,000 | 7,708 |
| Total liabilities | $26,296,000 | 7,720 |
| Total deposits | $26,040,000 | 7,638 |
| Interest-bearing deposits | $20,310,000 | 7,683 |
| Deposits held in domestic offices | $26,040,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000 | 5,530 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $249,000 | 6,990 |
| Total equity capital | $5,443,000 | 7,126 |
| Total bank equity capital | $5,443,000 | 7,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $3,943,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $377,000 | 6,759 |
| Earning assets | $29,485,000 | 7,668 |
| Long-term assets (5+ years) | $6,528,000 | 5,657 |
| Average Assets, year-to-date | $32,280,800 | 7,601 |
| Average Assets, quarterly | $31,983,000 | 7,663 |
| Volatile liabilities | $2,841,000 | 7,852 |
| Insider loans | $45,000 | 7,316 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $303,000 | 8,138 |
| Tier 1 (core) risk-based capital | $5,500,000 | 7,032 |
| Tier 2 risk-based capital | $232,000 | 7,295 |
| Total risk weighted assets | $18,530,000 | 7,734 |
| Total unused commitments | $303,000 | 8,138 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $32,227,000 | 7,676 |
| Cash and due from depository institutions | $7,375,000 | 7,167 |
| Interest-bearing balances | $6,380,000 | 825 |
| Securities | $4,299,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,222 |
| Net loans & leases | $17,563,000 | 7,644 |
| Loan loss allowance | $317,000 | 6,982 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $247,000 | 7,672 |
| Other real estate owned | $132,000 | 7,167 |
| Goodwill and other intangibles | $13,000 | 3,210 |
| All other assets | $698,000 | 7,436 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,227,000 | 7,676 |
| Total liabilities | $26,745,000 | 7,690 |
| Total deposits | $26,328,000 | 7,612 |
| Interest-bearing deposits | $20,699,000 | 7,667 |
| Deposits held in domestic offices | $26,328,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000 | 5,526 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $408,000 | 6,254 |
| Total equity capital | $5,482,000 | 7,103 |
| Total bank equity capital | $5,482,000 | 7,103 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $3,982,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $417,000 | 6,761 |
| Earning assets | $30,142,000 | 7,638 |
| Long-term assets (5+ years) | $4,907,000 | 5,949 |
| Average Assets, year-to-date | $32,416,250 | 7,624 |
| Average Assets, quarterly | $32,341,500 | 7,648 |
| Volatile liabilities | $2,834,000 | 7,895 |
| Insider loans | $65,000 | 7,214 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $302,000 | 8,169 |
| Tier 1 (core) risk-based capital | $5,590,000 | 7,013 |
| Tier 2 risk-based capital | $252,000 | 7,193 |
| Total risk weighted assets | $20,125,000 | 7,643 |
| Total unused commitments | $302,000 | 8,170 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $32,456,000 | 7,699 |
| Cash and due from depository institutions | $8,223,000 | 7,199 |
| Interest-bearing balances | $6,480,000 | 855 |
| Securities | $4,822,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
| Net loans & leases | $17,015,000 | 7,698 |
| Loan loss allowance | $324,000 | 6,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $257,000 | 7,667 |
| Other real estate owned | $91,000 | 7,199 |
| Goodwill and other intangibles | $13,000 | 3,245 |
| All other assets | $635,000 | 7,539 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,456,000 | 7,699 |
| Total liabilities | $27,086,000 | 7,711 |
| Total deposits | $26,696,000 | 7,634 |
| Interest-bearing deposits | $20,797,000 | 7,714 |
| Deposits held in domestic offices | $26,696,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000 | 5,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 6,246 |
| Total equity capital | $5,370,000 | 7,126 |
| Total bank equity capital | $5,370,000 | 7,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $3,870,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $323,000 | 7,132 |
| Earning assets | $29,717,000 | 7,692 |
| Long-term assets (5+ years) | $5,135,000 | 5,855 |
| Average Assets, year-to-date | $32,479,330 | 7,672 |
| Average Assets, quarterly | $32,673,000 | 7,667 |
| Volatile liabilities | $2,623,000 | 7,962 |
| Insider loans | $135,000 | 6,858 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $290,000 | 8,229 |
| Tier 1 (core) risk-based capital | $5,257,000 | 7,150 |
| Tier 2 risk-based capital | $245,000 | 7,264 |
| Total risk weighted assets | $19,530,000 | 7,710 |
| Total unused commitments | $290,000 | 8,231 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,890,000 | 7,702 |
| Cash and due from depository institutions | $8,257,000 | 7,222 |
| Interest-bearing balances | $6,980,000 | 901 |
| Securities | $4,840,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
| Net loans & leases | $16,667,000 | 7,704 |
| Loan loss allowance | $325,000 | 6,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $305,000 | 7,530 |
| Other real estate owned | $68,000 | 7,222 |
| Goodwill and other intangibles | $13,000 | 3,239 |
| All other assets | $640,000 | 7,497 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,890,000 | 7,702 |
| Total liabilities | $27,585,000 | 7,692 |
| Total deposits | $27,188,000 | 7,629 |
| Interest-bearing deposits | $20,939,000 | 7,737 |
| Deposits held in domestic offices | $27,188,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000 | 5,451 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $385,000 | 6,167 |
| Total equity capital | $5,305,000 | 7,162 |
| Total bank equity capital | $5,305,000 | 7,162 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,805,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $376,000 | 6,731 |
| Earning assets | $30,587,000 | 7,663 |
| Long-term assets (5+ years) | $5,330,000 | 5,776 |
| Average Assets, year-to-date | $32,491,000 | 7,707 |
| Average Assets, quarterly | $32,491,000 | 7,707 |
| Volatile liabilities | $2,444,000 | 7,972 |
| Insider loans | $130,000 | 6,891 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $303,000 | 8,256 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,178 |
| Tier 2 risk-based capital | $242,000 | 7,306 |
| Total risk weighted assets | $19,267,000 | 7,719 |
| Total unused commitments | $303,000 | 8,257 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $32,092,000 | 7,750 |
| Cash and due from depository institutions | $8,774,000 | 7,227 |
| Interest-bearing balances | $6,482,000 | 877 |
| Securities | $5,187,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
| Net loans & leases | $16,822,000 | 7,721 |
| Loan loss allowance | $342,000 | 6,891 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $222,000 | 7,808 |
| Other real estate owned | $68,000 | 7,227 |
| Goodwill and other intangibles | $13,000 | 3,232 |
| All other assets | $706,000 | 7,388 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,092,000 | 7,750 |
| Total liabilities | $26,866,000 | 7,764 |
| Total deposits | $26,514,000 | 7,692 |
| Interest-bearing deposits | $20,371,000 | 7,767 |
| Deposits held in domestic offices | $26,514,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000 | 5,580 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $339,000 | 6,391 |
| Total equity capital | $5,226,000 | 7,182 |
| Total bank equity capital | $5,226,000 | 7,182 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,726,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $433,000 | 6,499 |
| Earning assets | $28,791,000 | 7,768 |
| Long-term assets (5+ years) | $5,569,000 | 5,648 |
| Average Assets, year-to-date | $33,020,400 | 7,620 |
| Average Assets, quarterly | $31,925,000 | 7,722 |
| Volatile liabilities | $2,288,000 | 8,101 |
| Insider loans | $135,000 | 6,888 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $294,000 | 8,268 |
| Tier 1 (core) risk-based capital | $5,106,000 | 7,196 |
| Tier 2 risk-based capital | $240,000 | 7,340 |
| Total risk weighted assets | $19,114,000 | 7,751 |
| Total unused commitments | $294,000 | 8,268 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $31,758,000 | 7,777 |
| Cash and due from depository institutions | $7,324,000 | 7,276 |
| Interest-bearing balances | $6,283,000 | 797 |
| Securities | $4,961,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,471,000 | 7,646 |
| Loan loss allowance | $363,000 | 6,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $214,000 | 7,889 |
| Other real estate owned | $77,000 | 7,276 |
| Goodwill and other intangibles | $16,000 | 3,227 |
| All other assets | $695,000 | 7,475 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,758,000 | 7,777 |
| Total liabilities | $26,549,000 | 7,797 |
| Total deposits | $25,776,000 | 7,728 |
| Interest-bearing deposits | $20,365,000 | 7,779 |
| Deposits held in domestic offices | $25,776,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $315,000 | 5,516 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $458,000 | 5,813 |
| Total equity capital | $5,209,000 | 7,192 |
| Total bank equity capital | $5,209,000 | 7,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $3,709,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $427,000 | 6,576 |
| Earning assets | $29,715,000 | 7,736 |
| Long-term assets (5+ years) | $5,226,000 | 5,750 |
| Average Assets, year-to-date | $33,252,500 | 7,650 |
| Average Assets, quarterly | $32,769,000 | 7,717 |
| Volatile liabilities | $2,488,000 | 8,109 |
| Insider loans | $230,000 | 6,471 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $381,000 | 8,263 |
| Tier 1 (core) risk-based capital | $5,057,000 | 7,243 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $20,459,000 | 7,694 |
| Total unused commitments | $381,000 | 8,264 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $33,780,000 | 7,686 |
| Cash and due from depository institutions | $7,903,000 | 7,105 |
| Interest-bearing balances | $6,482,000 | 810 |
| Securities | $5,029,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
| Net loans & leases | $17,867,000 | 7,700 |
| Loan loss allowance | $337,000 | 6,941 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $206,000 | 7,947 |
| Other real estate owned | $77,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $398,000 | 8,149 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,780,000 | 7,686 |
| Total liabilities | $28,610,000 | 7,709 |
| Total deposits | $28,420,000 | 7,600 |
| Interest-bearing deposits | $22,780,000 | 7,643 |
| Deposits held in domestic offices | $28,420,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,000 | 5,769 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $174,000 | 7,417 |
| Total equity capital | $5,170,000 | 7,153 |
| Total bank equity capital | $5,170,000 | 7,153 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $3,670,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $303,000 | 7,160 |
| Earning assets | $31,678,000 | 7,639 |
| Long-term assets (5+ years) | $5,183,000 | 5,741 |
| Average Assets, year-to-date | $33,750,670 | 7,671 |
| Average Assets, quarterly | $33,268,500 | 7,694 |
| Volatile liabilities | $2,184,000 | 8,182 |
| Insider loans | $41,000 | 7,508 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $310,000 | 8,359 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,146 |
| Tier 2 risk-based capital | $251,000 | 7,305 |
| Total risk weighted assets | $20,026,000 | 7,744 |
| Total unused commitments | $310,000 | 8,359 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $32,757,000 | 7,738 |
| Cash and due from depository institutions | $7,675,000 | 7,119 |
| Interest-bearing balances | $6,482,000 | 886 |
| Securities | $4,873,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $17,293,000 | 7,715 |
| Loan loss allowance | $326,000 | 7,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $208,000 | 7,937 |
| Other real estate owned | $77,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $431,000 | 8,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,757,000 | 7,738 |
| Total liabilities | $27,653,000 | 7,775 |
| Total deposits | $27,443,000 | 7,678 |
| Interest-bearing deposits | $21,821,000 | 7,731 |
| Deposits held in domestic offices | $27,443,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000 | 5,679 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $193,000 | 7,204 |
| Total equity capital | $5,104,000 | 7,166 |
| Total bank equity capital | $5,104,000 | 7,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $3,604,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $334,000 | 6,840 |
| Earning assets | $30,848,000 | 7,687 |
| Long-term assets (5+ years) | $5,207,000 | 5,710 |
| Average Assets, year-to-date | $33,736,000 | 7,686 |
| Average Assets, quarterly | $33,736,000 | 7,686 |
| Volatile liabilities | $2,177,000 | 8,156 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $285,000 | 8,396 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,136 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $19,369,000 | 7,762 |
| Total unused commitments | $285,000 | 8,397 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $34,715,000 | 7,680 |
| Cash and due from depository institutions | $10,769,000 | 7,138 |
| Interest-bearing balances | $6,981,000 | 821 |
| Securities | $5,532,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,605,000 | 7,732 |
| Loan loss allowance | $316,000 | 7,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $216,000 | 7,930 |
| Other real estate owned | $77,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $516,000 | 7,856 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,715,000 | 7,680 |
| Total liabilities | $29,660,000 | 7,701 |
| Total deposits | $29,460,000 | 7,604 |
| Interest-bearing deposits | $23,307,000 | 7,653 |
| Deposits held in domestic offices | $29,460,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000 | 5,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,262 |
| Total equity capital | $5,055,000 | 7,194 |
| Total bank equity capital | $5,055,000 | 7,194 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $3,555,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $413,000 | 6,307 |
| Earning assets | $30,118,000 | 7,758 |
| Long-term assets (5+ years) | $5,424,000 | 5,660 |
| Average Assets, year-to-date | $34,151,400 | 7,646 |
| Average Assets, quarterly | $34,453,500 | 7,672 |
| Volatile liabilities | $2,294,000 | 8,142 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $132,000 | 8,502 |
| Tier 1 (core) risk-based capital | $5,026,000 | 7,190 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $19,939,000 | 7,763 |
| Total unused commitments | $132,000 | 8,504 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $34,192,000 | 7,717 |
| Cash and due from depository institutions | $9,009,000 | 7,168 |
| Interest-bearing balances | $6,982,000 | 817 |
| Securities | $5,361,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
| Net loans & leases | $18,283,000 | 7,706 |
| Loan loss allowance | $301,000 | 7,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $206,000 | 7,981 |
| Other real estate owned | $117,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $516,000 | 7,881 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,192,000 | 7,717 |
| Total liabilities | $29,048,000 | 7,754 |
| Total deposits | $28,800,000 | 7,645 |
| Interest-bearing deposits | $22,853,000 | 7,694 |
| Deposits held in domestic offices | $28,800,000 | 7,643 |
| % 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 | $248,000 | 6,825 |
| Total equity capital | $5,144,000 | 7,167 |
| Total bank equity capital | $5,144,000 | 7,167 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $3,644,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $409,000 | 6,357 |
| Earning assets | $31,326,000 | 7,717 |
| Long-term assets (5+ years) | $5,506,000 | 5,698 |
| Average Assets, year-to-date | $34,010,500 | 7,677 |
| Average Assets, quarterly | $34,054,000 | 7,706 |
| Volatile liabilities | $2,119,000 | 8,222 |
| Insider loans | $21,000 | 7,740 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $276,000 | 8,441 |
| Tier 1 (core) risk-based capital | $5,160,000 | 7,121 |
| Tier 2 risk-based capital | $255,000 | 7,308 |
| Total risk weighted assets | $20,315,000 | 7,755 |
| Total unused commitments | $276,000 | 8,441 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $33,916,000 | 7,724 |
| Cash and due from depository institutions | $8,160,000 | 7,011 |
| Interest-bearing balances | $6,783,000 | 793 |
| Securities | $6,352,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $17,506,000 | 7,745 |
| Loan loss allowance | $338,000 | 7,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $214,000 | 7,945 |
| Other real estate owned | $66,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $418,000 | 8,061 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,916,000 | 7,724 |
| Total liabilities | $28,847,000 | 7,746 |
| Total deposits | $28,634,000 | 7,642 |
| Interest-bearing deposits | $21,928,000 | 7,779 |
| Deposits held in domestic offices | $28,634,000 | 7,641 |
| % 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 | $213,000 | 6,927 |
| Total equity capital | $5,069,000 | 7,168 |
| Total bank equity capital | $5,069,000 | 7,168 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $3,569,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $310,000 | 6,864 |
| Earning assets | $31,841,000 | 7,673 |
| Long-term assets (5+ years) | $5,599,000 | 5,741 |
| Average Assets, year-to-date | $33,950,000 | 7,683 |
| Average Assets, quarterly | $34,234,000 | 7,686 |
| Volatile liabilities | $2,245,000 | 8,146 |
| Insider loans | $17,000 | 7,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $285,000 | 8,480 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,110 |
| Tier 2 risk-based capital | $247,000 | 7,369 |
| Total risk weighted assets | $19,685,000 | 7,782 |
| Total unused commitments | $285,000 | 8,481 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $34,552,000 | 7,738 |
| Cash and due from depository institutions | $8,561,000 | 7,030 |
| Interest-bearing balances | $6,783,000 | 825 |
| Securities | $6,673,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $17,206,000 | 7,811 |
| Loan loss allowance | $318,000 | 7,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $218,000 | 7,978 |
| Other real estate owned | $66,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $428,000 | 8,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,552,000 | 7,738 |
| Total liabilities | $29,551,000 | 7,762 |
| Total deposits | $29,343,000 | 7,667 |
| Interest-bearing deposits | $21,855,000 | 7,854 |
| Deposits held in domestic offices | $29,343,000 | 7,665 |
| % 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 | $208,000 | 6,826 |
| Total equity capital | $5,001,000 | 7,204 |
| Total bank equity capital | $5,001,000 | 7,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $3,501,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $332,000 | 6,634 |
| Earning assets | $32,062,000 | 7,707 |
| Long-term assets (5+ years) | $5,654,000 | 5,791 |
| Average Assets, year-to-date | $33,967,000 | 7,755 |
| Average Assets, quarterly | $33,967,000 | 7,755 |
| Volatile liabilities | $2,238,000 | 8,162 |
| Insider loans | $22,000 | 7,774 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $271,000 | 8,533 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,162 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $19,339,000 | 7,842 |
| Total unused commitments | $271,000 | 8,535 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $33,382,000 | 7,822 |
| Cash and due from depository institutions | $7,053,000 | 7,049 |
| Interest-bearing balances | $4,786,000 | 1,153 |
| Securities | $6,419,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $18,041,000 | 7,777 |
| Loan loss allowance | $318,000 | 7,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $226,000 | 7,976 |
| Other real estate owned | $101,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $542,000 | 7,753 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,382,000 | 7,822 |
| Total liabilities | $28,419,000 | 7,859 |
| Total deposits | $28,225,000 | 7,773 |
| Interest-bearing deposits | $20,091,000 | 7,995 |
| Deposits held in domestic offices | $28,225,000 | 7,771 |
| % 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 | $194,000 | 6,929 |
| Total equity capital | $4,963,000 | 7,254 |
| Total bank equity capital | $4,963,000 | 7,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $3,463,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 470 |
| Income earned, not collected on loans | $441,000 | 5,746 |
| Earning assets | $30,246,000 | 7,829 |
| Long-term assets (5+ years) | $5,817,000 | 5,811 |
| Average Assets, year-to-date | $33,460,000 | 7,748 |
| Average Assets, quarterly | $32,959,000 | 7,825 |
| Volatile liabilities | $2,434,000 | 8,113 |
| Insider loans | $26,000 | 7,790 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $276,000 | 8,518 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,184 |
| Tier 2 risk-based capital | $256,000 | 7,362 |
| Total risk weighted assets | $20,400,000 | 7,793 |
| Total unused commitments | $276,000 | 8,519 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $32,536,000 | 7,888 |
| Cash and due from depository institutions | $6,392,000 | 7,238 |
| Interest-bearing balances | $3,789,000 | 1,425 |
| Securities | $6,487,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,762,000 | 7,741 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $225,000 | 7,993 |
| Other real estate owned | $157,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $513,000 | 7,915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,536,000 | 7,888 |
| Total liabilities | $27,555,000 | 7,923 |
| Total deposits | $27,284,000 | 7,832 |
| Interest-bearing deposits | $20,533,000 | 7,997 |
| Deposits held in domestic offices | $27,284,000 | 7,830 |
| % 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 | $271,000 | 6,457 |
| Total equity capital | $4,981,000 | 7,273 |
| Total bank equity capital | $4,981,000 | 7,273 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $3,481,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 517 |
| Income earned, not collected on loans | $399,000 | 6,231 |
| Earning assets | $29,038,000 | 7,921 |
| Long-term assets (5+ years) | $5,752,000 | 5,914 |
| Average Assets, year-to-date | $33,479,500 | 7,784 |
| Average Assets, quarterly | $32,621,500 | 7,866 |
| Volatile liabilities | $2,431,000 | 8,178 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $271,000 | 8,587 |
| Tier 1 (core) risk-based capital | $4,954,000 | 7,189 |
| Tier 2 risk-based capital | $263,000 | 7,339 |
| Total risk weighted assets | $20,991,000 | 7,744 |
| Total unused commitments | $271,000 | 8,589 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $32,707,000 | 7,905 |
| Cash and due from depository institutions | $6,649,000 | 7,125 |
| Interest-bearing balances | $4,288,000 | 1,296 |
| Securities | $6,581,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,741,000 | 7,759 |
| Loan loss allowance | $323,000 | 7,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $237,000 | 7,991 |
| Other real estate owned | $49,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $450,000 | 8,104 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,707,000 | 7,905 |
| Total liabilities | $27,806,000 | 7,959 |
| Total deposits | $27,558,000 | 7,865 |
| Interest-bearing deposits | $22,799,000 | 7,868 |
| Deposits held in domestic offices | $27,558,000 | 7,864 |
| % 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 | $248,000 | 6,316 |
| Total equity capital | $4,901,000 | 7,234 |
| Total bank equity capital | $4,901,000 | 7,234 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $3,401,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 540 |
| Income earned, not collected on loans | $315,000 | 6,745 |
| Earning assets | $29,610,000 | 7,920 |
| Long-term assets (5+ years) | $5,899,000 | 5,999 |
| Average Assets, year-to-date | $33,794,000 | 7,826 |
| Average Assets, quarterly | $33,644,000 | 7,848 |
| Volatile liabilities | $2,424,000 | 8,193 |
| Insider loans | $24,000 | 7,902 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $318,000 | 8,612 |
| Tier 1 (core) risk-based capital | $4,899,000 | 7,187 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $20,789,000 | 7,799 |
| Total unused commitments | $318,000 | 8,614 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,581,000 | 7,841 |
| Cash and due from depository institutions | $7,181,000 | 7,137 |
| Interest-bearing balances | $5,786,000 | 1,167 |
| Securities | $6,832,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $17,490,000 | 7,848 |
| Loan loss allowance | $327,000 | 7,150 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $239,000 | 7,999 |
| Other real estate owned | $27,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $412,000 | 8,159 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,581,000 | 7,841 |
| Total liabilities | $29,621,000 | 7,885 |
| Total deposits | $29,326,000 | 7,788 |
| Interest-bearing deposits | $24,591,000 | 7,789 |
| Deposits held in domestic offices | $29,326,000 | 7,786 |
| % 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 | $295,000 | 6,234 |
| Total equity capital | $4,960,000 | 7,282 |
| Total bank equity capital | $4,960,000 | 7,282 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $3,460,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $319,000 | 6,660 |
| Earning assets | $32,508,000 | 7,767 |
| Long-term assets (5+ years) | $5,691,000 | 6,023 |
| Average Assets, year-to-date | $34,337,500 | 7,830 |
| Average Assets, quarterly | $34,337,500 | 7,830 |
| Volatile liabilities | $2,415,000 | 8,193 |
| Insider loans | $25,000 | 7,888 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $282,000 | 8,677 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,189 |
| Tier 2 risk-based capital | $249,000 | 7,464 |
| Total risk weighted assets | $19,845,000 | 7,868 |
| Total unused commitments | $282,000 | 8,680 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,094,000 | 7,886 |
| Cash and due from depository institutions | $7,365,000 | 7,163 |
| Interest-bearing balances | $4,690,000 | 1,269 |
| Securities | $4,927,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $19,025,000 | 7,752 |
| Loan loss allowance | $339,000 | 7,100 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $246,000 | 8,010 |
| Other real estate owned | $28,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $603,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,094,000 | 7,886 |
| Total liabilities | $29,188,000 | 7,933 |
| Total deposits | $28,898,000 | 7,832 |
| Interest-bearing deposits | $20,070,000 | 8,141 |
| Deposits held in domestic offices | $28,898,000 | 7,831 |
| % 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 | $290,000 | 6,186 |
| Total equity capital | $4,906,000 | 7,263 |
| Total bank equity capital | $4,906,000 | 7,263 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $3,406,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $505,000 | 5,328 |
| Earning assets | $30,542,000 | 7,897 |
| Long-term assets (5+ years) | $5,770,000 | 5,996 |
| Average Assets, year-to-date | $33,656,400 | 7,854 |
| Average Assets, quarterly | $33,469,000 | 7,899 |
| Volatile liabilities | $2,309,000 | 8,285 |
| Insider loans | $37,000 | 7,854 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $254,000 | 8,728 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,197 |
| Tier 2 risk-based capital | $271,000 | 7,311 |
| Total risk weighted assets | $21,585,000 | 7,737 |
| Total unused commitments | $254,000 | 8,730 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $32,844,000 | 7,989 |
| Cash and due from depository institutions | $5,423,000 | 7,212 |
| Interest-bearing balances | $4,190,000 | 1,549 |
| Securities | $5,532,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
| Net loans & leases | $19,677,000 | 7,728 |
| Loan loss allowance | $344,000 | 7,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $256,000 | 8,025 |
| Other real estate owned | $28,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $528,000 | 7,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,844,000 | 7,989 |
| Total liabilities | $27,911,000 | 8,025 |
| Total deposits | $27,556,000 | 7,950 |
| Interest-bearing deposits | $20,545,000 | 8,142 |
| Deposits held in domestic offices | $27,556,000 | 7,949 |
| % 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 | $355,000 | 6,009 |
| Total equity capital | $4,933,000 | 7,271 |
| Total bank equity capital | $4,933,000 | 7,271 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $3,433,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
| Income earned, not collected on loans | $450,000 | 5,902 |
| Earning assets | $30,799,000 | 7,924 |
| Long-term assets (5+ years) | $5,957,000 | 5,974 |
| Average Assets, year-to-date | $33,547,000 | 7,915 |
| Average Assets, quarterly | $33,041,000 | 7,966 |
| Volatile liabilities | $2,106,000 | 8,429 |
| Insider loans | $25,000 | 8,010 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $248,000 | 8,784 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,209 |
| Tier 2 risk-based capital | $274,000 | 7,323 |
| Total risk weighted assets | $21,883,000 | 7,755 |
| Total unused commitments | $248,000 | 8,785 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,238,000 | 7,994 |
| Cash and due from depository institutions | $5,385,000 | 7,213 |
| Interest-bearing balances | $4,191,000 | 1,693 |
| Securities | $6,405,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $19,192,000 | 7,784 |
| Loan loss allowance | $335,000 | 7,163 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $234,000 | 8,147 |
| Other real estate owned | $27,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $495,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,238,000 | 7,994 |
| Total liabilities | $28,334,000 | 8,027 |
| Total deposits | $27,979,000 | 7,944 |
| Interest-bearing deposits | $20,505,000 | 8,179 |
| Deposits held in domestic offices | $27,979,000 | 7,943 |
| % 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 | $355,000 | 6,066 |
| Total equity capital | $4,904,000 | 7,304 |
| Total bank equity capital | $4,904,000 | 7,304 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $3,404,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $397,000 | 6,148 |
| Earning assets | $31,288,000 | 7,921 |
| Long-term assets (5+ years) | $6,358,000 | 5,773 |
| Average Assets, year-to-date | $33,781,330 | 7,938 |
| Average Assets, quarterly | $33,643,000 | 7,951 |
| Volatile liabilities | $2,102,000 | 8,481 |
| Insider loans | $29,000 | 8,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $248,000 | 8,833 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,219 |
| Tier 2 risk-based capital | $270,000 | 7,349 |
| Total risk weighted assets | $21,576,000 | 7,791 |
| Total unused commitments | $248,000 | 8,837 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,048,000 | 7,973 |
| Cash and due from depository institutions | $5,887,000 | 7,213 |
| Interest-bearing balances | $4,191,000 | 1,734 |
| Securities | $7,229,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $18,301,000 | 7,869 |
| Loan loss allowance | $342,000 | 7,113 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $207,000 | 8,276 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $424,000 | 8,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,048,000 | 7,973 |
| Total liabilities | $29,230,000 | 7,997 |
| Total deposits | $28,896,000 | 7,915 |
| Interest-bearing deposits | $21,387,000 | 8,156 |
| Deposits held in domestic offices | $28,896,000 | 7,914 |
| % 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 | $334,000 | 6,254 |
| Total equity capital | $4,818,000 | 7,328 |
| Total bank equity capital | $4,818,000 | 7,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $3,318,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $333,000 | 6,748 |
| Earning assets | $31,721,000 | 7,927 |
| Long-term assets (5+ years) | $6,970,000 | 5,563 |
| Average Assets, year-to-date | $34,053,000 | 7,959 |
| Average Assets, quarterly | $34,053,000 | 7,959 |
| Volatile liabilities | $2,370,000 | 8,380 |
| Insider loans | $27,000 | 8,054 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $246,000 | 8,864 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,234 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $20,777,000 | 7,881 |
| Total unused commitments | $246,000 | 8,867 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $34,058,000 | 7,983 |
| Cash and due from depository institutions | $5,662,000 | 7,201 |
| Interest-bearing balances | $2,994,000 | 1,967 |
| Securities | $7,214,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $18,370,000 | 7,927 |
| Loan loss allowance | $343,000 | 7,096 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $211,000 | 8,293 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $601,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,058,000 | 7,983 |
| Total liabilities | $29,294,000 | 8,016 |
| Total deposits | $28,974,000 | 7,930 |
| Interest-bearing deposits | $22,707,000 | 8,056 |
| Deposits held in domestic offices | $28,974,000 | 7,928 |
| % 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 | $320,000 | 6,473 |
| Total equity capital | $4,764,000 | 7,329 |
| Total bank equity capital | $4,764,000 | 7,329 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $3,264,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $510,000 | 5,535 |
| Earning assets | $30,578,000 | 8,002 |
| Long-term assets (5+ years) | $6,312,000 | 5,708 |
| Average Assets, year-to-date | $33,634,000 | 7,920 |
| Average Assets, quarterly | $33,468,500 | 7,992 |
| Volatile liabilities | $2,364,000 | 8,430 |
| Insider loans | $38,000 | 8,033 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $234,000 | 8,864 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,259 |
| Tier 2 risk-based capital | $268,000 | 7,393 |
| Total risk weighted assets | $21,343,000 | 7,876 |
| Total unused commitments | $234,000 | 8,868 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $32,762,000 | 8,119 |
| Cash and due from depository institutions | $6,934,000 | 7,117 |
| Interest-bearing balances | $5,592,000 | 1,143 |
| Securities | $8,106,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $16,167,000 | 8,247 |
| Loan loss allowance | $350,000 | 6,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $252,000 | 8,289 |
| Other real estate owned | $45,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $558,000 | 8,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,762,000 | 8,119 |
| Total liabilities | $28,210,000 | 8,163 |
| Total deposits | $27,893,000 | 8,066 |
| Interest-bearing deposits | $23,175,000 | 8,092 |
| Deposits held in domestic offices | $27,893,000 | 8,064 |
| % 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 | $317,000 | 6,722 |
| Total equity capital | $4,552,000 | 7,402 |
| Total bank equity capital | $4,552,000 | 7,402 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $3,052,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $454,000 | 6,284 |
| Earning assets | $30,565,000 | 8,067 |
| Long-term assets (5+ years) | $5,864,000 | 5,851 |
| Average Assets, year-to-date | $31,831,600 | 8,040 |
| Average Assets, quarterly | $32,353,000 | 8,115 |
| Volatile liabilities | $2,591,000 | 8,460 |
| Insider loans | $54,000 | 8,067 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $243,000 | 9,046 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,336 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $19,105,000 | 8,178 |
| Total unused commitments | $243,000 | 9,049 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,363,000 | 8,391 |
| Cash and due from depository institutions | $6,389,000 | 7,445 |
| Interest-bearing balances | $5,094,000 | 842 |
| Securities | $6,699,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $14,595,000 | 8,549 |
| Loan loss allowance | $257,000 | 7,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $277,000 | 8,406 |
| Other real estate owned | $45,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $558,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,363,000 | 8,391 |
| Total liabilities | $24,958,000 | 8,450 |
| Total deposits | $24,652,000 | 8,359 |
| Interest-bearing deposits | $19,376,000 | 8,502 |
| Deposits held in domestic offices | $24,652,000 | 8,358 |
| % 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 | $306,000 | 7,269 |
| Total equity capital | $4,405,000 | 7,557 |
| Total bank equity capital | $4,405,000 | 7,557 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,905,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $319,000 | 6,711 |
| Earning assets | $27,188,000 | 8,357 |
| Long-term assets (5+ years) | $6,113,000 | 5,625 |
| Average Assets, year-to-date | $29,218,000 | 8,270 |
| Average Assets, quarterly | $29,050,000 | 8,373 |
| Volatile liabilities | $1,924,000 | 8,932 |
| Insider loans | $52,000 | 8,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $238,000 | 9,265 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,480 |
| Tier 2 risk-based capital | $203,460 | 8,064 |
| Total risk weighted assets | $16,222,860 | 8,581 |
| Total unused commitments | $238,000 | 9,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $30,583,000 | 8,481 |
| Cash and due from depository institutions | $5,940,000 | 7,472 |
| Interest-bearing balances | $3,891,000 | 1,023 |
| Securities | $7,146,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $13,549,000 | 8,844 |
| Loan loss allowance | $224,000 | 8,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $327,000 | 8,459 |
| Other real estate owned | $45,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $576,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,583,000 | 8,481 |
| Total liabilities | $26,401,000 | 8,536 |
| Total deposits | $26,097,000 | 8,411 |
| Interest-bearing deposits | $20,990,000 | 8,536 |
| Deposits held in domestic offices | $26,097,000 | 8,409 |
| % 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 | $304,000 | 6,920 |
| Total equity capital | $4,182,000 | 7,656 |
| Total bank equity capital | $4,182,000 | 7,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,682,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $27,586,000 | 8,482 |
| Long-term assets (5+ years) | $5,915,000 | 5,988 |
| Average Assets, year-to-date | $30,243,000 | 8,367 |
| Average Assets, quarterly | $30,394,000 | 8,451 |
| Volatile liabilities | $1,624,000 | 9,255 |
| Insider loans | $106,000 | 7,938 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $166,000 | 9,657 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,660 |
| Tier 2 risk-based capital | $197,320 | 8,213 |
| Total risk weighted assets | $15,758,720 | 8,768 |
| Total unused commitments | $166,000 | 9,659 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $29,941,000 | 8,644 |
| Cash and due from depository institutions | $2,005,000 | 7,418 |
| Interest-bearing balances | $1,193,000 | 2,655 |
| Securities | $7,992,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,167 |
| Net loans & leases | $13,495,000 | 8,915 |
| Loan loss allowance | $175,000 | 8,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $371,000 | 8,345 |
| Other real estate owned | $45,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $633,000 | 7,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,941,000 | 8,644 |
| Total liabilities | $25,752,000 | 8,709 |
| Total deposits | $25,409,000 | 8,609 |
| Interest-bearing deposits | $20,664,000 | 8,719 |
| Deposits held in domestic offices | $25,409,000 | 8,608 |
| % 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 | $343,000 | 7,026 |
| Total equity capital | $4,189,000 | 7,755 |
| Total bank equity capital | $4,189,000 | 7,755 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,689,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $330,000 | 6,219 |
| Earning assets | $28,080,000 | 8,552 |
| Long-term assets (5+ years) | $6,593,000 | 5,660 |
| Average Assets, year-to-date | $29,983,000 | 8,471 |
| Average Assets, quarterly | $29,653,000 | 8,606 |
| Volatile liabilities | $1,660,000 | 9,282 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $194,000 | 9,823 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,694 |
| Tier 2 risk-based capital | $175,000 | 8,544 |
| Total risk weighted assets | $15,861,400 | 8,852 |
| Total unused commitments | $194,000 | 9,825 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $30,478,000 | 8,825 |
| Cash and due from depository institutions | $3,211,000 | 7,935 |
| Interest-bearing balances | $2,193,000 | 1,669 |
| Securities | $10,107,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $14,446,000 | 9,112 |
| Loan loss allowance | $254,000 | 8,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $317,000 | 8,855 |
| Other real estate owned | $45,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $552,000 | 8,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,478,000 | 8,825 |
| Total liabilities | $26,465,000 | 8,880 |
| Total deposits | $26,128,000 | 8,788 |
| Interest-bearing deposits | $21,967,000 | 8,798 |
| Deposits held in domestic offices | $26,128,000 | 8,786 |
| % 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 | $337,000 | 7,370 |
| Total equity capital | $4,013,000 | 8,029 |
| Total bank equity capital | $4,013,000 | 8,029 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,513,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $28,546,000 | 8,740 |
| Long-term assets (5+ years) | $7,729,000 | 4,972 |
| Average Assets, year-to-date | $31,141,600 | 8,594 |
| Average Assets, quarterly | $29,753,000 | 8,844 |
| Volatile liabilities | $1,441,000 | 9,779 |
| Insider loans | $204,000 | 7,437 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $209,000 | 10,120 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,932 |
| Tier 2 risk-based capital | $205,910 | 8,317 |
| Total risk weighted assets | $16,424,610 | 8,993 |
| Total unused commitments | $209,000 | 10,124 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $32,106,000 | 8,981 |
| Cash and due from depository institutions | $3,055,000 | 8,098 |
| Interest-bearing balances | $1,499,000 | 1,941 |
| Securities | $11,488,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $14,876,000 | 9,333 |
| Loan loss allowance | $197,000 | 9,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $233,000 | 9,660 |
| Other real estate owned | $18,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $686,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,106,000 | 8,981 |
| Total liabilities | $28,396,000 | 8,993 |
| Total deposits | $28,103,000 | 8,896 |
| Interest-bearing deposits | $22,274,000 | 9,115 |
| Deposits held in domestic offices | $28,103,000 | 8,893 |
| % 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 | $293,000 | 7,958 |
| Total equity capital | $3,710,000 | 8,467 |
| Total bank equity capital | $3,710,000 | 8,467 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,210,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $29,613,000 | 8,940 |
| Long-term assets (5+ years) | $8,681,000 | 4,551 |
| Average Assets, year-to-date | $32,260,800 | 8,809 |
| Average Assets, quarterly | $32,800,500 | 8,854 |
| Volatile liabilities | $900,000 | 10,624 |
| Insider loans | $293,000 | 6,906 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $117,000 | 10,649 |
| Tier 1 (core) risk-based capital | $3,745,000 | 8,346 |
| Tier 2 risk-based capital | $197,000 | 8,684 |
| Total risk weighted assets | $16,937,300 | 9,172 |
| Total unused commitments | $117,000 | 10,654 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $32,448,000 | 9,238 |
| Cash and due from depository institutions | $3,956,000 | 8,186 |
| Interest-bearing balances | $899,000 | 2,685 |
| Securities | $11,904,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
| Net loans & leases | $14,545,000 | 9,640 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $280,000 | 9,679 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $538,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,448,000 | 9,238 |
| Total liabilities | $29,008,000 | 9,211 |
| Total deposits | $28,638,000 | 9,111 |
| Interest-bearing deposits | $23,568,000 | 9,236 |
| Deposits held in domestic offices | $28,638,000 | 9,107 |
| % 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 | $370,000 | 7,480 |
| Total equity capital | $3,440,000 | 8,957 |
| Total bank equity capital | $3,440,000 | 8,957 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,940,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $28,573,000 | 9,331 |
| Long-term assets (5+ years) | $9,398,000 | 4,191 |
| Average Assets, year-to-date | $31,522,600 | 9,177 |
| Average Assets, quarterly | $31,688,500 | 9,260 |
| Volatile liabilities | $862,000 | 11,010 |
| Insider loans | $342,000 | 6,683 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $79,000 | 11,096 |
| Tier 1 (core) risk-based capital | $3,444,000 | 8,852 |
| Tier 2 risk-based capital | $211,800 | 8,686 |
| Total risk weighted assets | $16,894,500 | 9,426 |
| Total unused commitments | $79,000 | 11,099 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $31,978,000 | 9,527 |
| Cash and due from depository institutions | $2,472,000 | 8,561 |
| Interest-bearing balances | $999,000 | 2,453 |
| Securities | $13,656,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $14,528,000 | 9,917 |
| Loan loss allowance | $229,000 | 9,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $295,000 | 9,892 |
| Other real estate owned | $26,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $601,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,978,000 | 9,527 |
| Total liabilities | $28,856,000 | 9,509 |
| Total deposits | $28,548,000 | 9,391 |
| Interest-bearing deposits | $23,468,000 | 9,517 |
| Deposits held in domestic offices | $28,548,000 | 9,386 |
| % 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 | $308,000 | 7,192 |
| Total equity capital | $3,122,000 | 9,312 |
| Total bank equity capital | $3,122,000 | 9,312 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,622,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $306,000 | 6,468 |
| Earning assets | $29,583,000 | 9,446 |
| Long-term assets (5+ years) | $10,643,000 | 3,953 |
| Average Assets, year-to-date | $31,594,400 | 9,492 |
| Average Assets, quarterly | $31,462,500 | 9,566 |
| Volatile liabilities | $636,000 | 11,651 |
| Insider loans | $261,000 | 7,505 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $113,000 | 11,455 |
| Tier 1 (core) risk-based capital | $3,172,000 | 9,340 |
| Tier 2 risk-based capital | $227,320 | 8,634 |
| Total risk weighted assets | $18,183,520 | 9,362 |
| Total unused commitments | $113,000 | 11,458 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $31,763,000 | 9,924 |
| Cash and due from depository institutions | $2,782,000 | 8,903 |
| Interest-bearing balances | $1,797,000 | 2,553 |
| Securities | $11,219,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $14,339,000 | 10,210 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $291,000 | 10,306 |
| Other real estate owned | $57,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $575,000 | 8,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,763,000 | 9,924 |
| Total liabilities | $28,866,000 | 9,886 |
| Total deposits | $28,545,000 | 9,782 |
| Interest-bearing deposits | $24,167,000 | 9,804 |
| Deposits held in domestic offices | $28,545,000 | 9,776 |
| % 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 | $321,000 | 7,231 |
| Total equity capital | $2,897,000 | 9,945 |
| Total bank equity capital | $2,897,000 | 9,945 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,397,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $29,855,000 | 9,777 |
| Long-term assets (5+ years) | $8,944,000 | 4,693 |
| Average Assets, year-to-date | $30,979,600 | 9,897 |
| Average Assets, quarterly | $30,915,500 | 9,984 |
| Volatile liabilities | $709,000 | 11,933 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,897,000 | 9,892 |
| Tier 2 risk-based capital | $228,980 | 8,775 |
| Total risk weighted assets | $18,214,480 | 9,599 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,804,000 | 10,163 |
| Cash and due from depository institutions | $3,300,000 | 9,137 |
| Interest-bearing balances | $1,897,000 | 2,819 |
| Securities | $13,059,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $13,605,000 | 10,583 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $87,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $640,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,804,000 | 10,163 |
| Total liabilities | $28,564,000 | 10,195 |
| Total deposits | $28,384,000 | 10,077 |
| Interest-bearing deposits | $23,242,000 | 10,271 |
| Deposits held in domestic offices | $28,384,000 | 10,072 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $3,240,000 | 9,346 |
| Total bank equity capital | $3,240,000 | 9,346 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,740,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $352,000 | 5,691 |
| Earning assets | $29,311,000 | 10,056 |
| Long-term assets (5+ years) | $10,406,000 | 4,234 |
| Average Assets, year-to-date | $30,513,000 | 10,200 |
| Average Assets, quarterly | $30,568,000 | 10,285 |
| Volatile liabilities | $784,000 | 12,257 |
| Insider loans | $68,000 | 6,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $229,000 | 11,574 |
| Tier 1 (core) risk-based capital | $3,240,000 | 9,274 |
| Tier 2 risk-based capital | $229,620 | 8,826 |
| Total risk weighted assets | $18,297,520 | 9,746 |
| Total unused commitments | $229,000 | 11,593 |
| Derivatives | $0 | 651 |